IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 290
- 較 2023 年第 1 季 −25
- 總值
- $3.89 億
- 較 2023 年第 1 季 +$148.6 萬 (+0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 652,910 | $3,419 萬 | 8.8% | −21,607−3.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 282,311 | $1,460 萬 | 3.7% | +4,396+1.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 593,641 | $1,221 萬 | 3.1% | −395,733−40.0% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 251,222 | $1,123 萬 | 2.9% | +251,222 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 152,311 | $1,107 萬 | 2.8% | +152,311 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 150,826 | $1,071 萬 | 2.8% | −888−0.6% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 413,697 | $1,009 萬 | 2.6% | +29,516+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 173,485 | $808.1 萬 | 2.1% | +173,485 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 181,720 | $795.9 萬 | 2.0% | +2,057+1.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,456 | $784.7 萬 | 2.0% | −1,067−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,957 | $781.8 萬 | 2.0% | −2,511−9.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 184,770 | $658.7 萬 | 1.7% | −6,313−3.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 344,422 | $652.5 萬 | 1.7% | +344,422 | 新進 | – |
| PGProcter & Gamble Co | Stock | 40,524 | $614.9 萬 | 1.6% | +153+0.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 294,569 | $593.0 萬 | 1.5% | +294,569 | 新進 | – |
| DHRDanaher Corp | Stock | 20,832 | $500.0 萬 | 1.3% | +132+0.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 57,944 | $488.5 萬 | 1.3% | +286+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,351 | $460.8 萬 | 1.2% | +1,348+4.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,684 | $439.8 萬 | 1.1% | −1,398−2.3% | 減碼 | – |
| FASTFastenal Co | Stock | 74,344 | $438.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 77,284 | $429.4 萬 | 1.1% | +144+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 35,534 | $416.8 萬 | 1.1% | −4,666−11.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,989 | $416.5 萬 | 1.1% | +7,218+26.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 182,919 | $411.2 萬 | 1.1% | −372,731−67.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,672 | $409.1 萬 | 1.1% | −2,704−21.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,524 | $400.3 萬 | 1.0% | −17−0.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 202,922 | $387.8 萬 | 1.0% | −827−0.4% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 88,469 | $386.5 萬 | 1.0% | +2,015+2.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 38,335 | $377.1 萬 | 1.0% | −9,999−20.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 34,837 | $369.6 萬 | 0.9% | −180−0.5% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 17,071 | $353.7 萬 | 0.9% | +4,220+32.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,523 | $345.5 萬 | 0.9% | −4,150−15.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 36,735 | $344.9 萬 | 0.9% | −9,360−20.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 199,586 | $343.7 萬 | 0.9% | +1,033+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 29,642 | $342.0 萬 | 0.9% | −208−0.7% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 32,204 | $341.2 萬 | 0.9% | +1,478+4.8% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $325.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 27,868 | $324.6 萬 | 0.8% | +149+0.5% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 201,313 | $321.5 萬 | 0.8% | +5,283+2.7% | 加碼 | – |
| VVisa Inc. | Stock | 13,157 | $312.5 萬 | 0.8% | +292+2.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 6,200 | $308.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,373 | $306.3 萬 | 0.8% | −2,410−5.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 11,679 | $305.7 萬 | 0.8% | −783−6.3% | 減碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 55,534 | $304.7 萬 | 0.8% | −144−0.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,826 | $293.2 萬 | 0.8% | −107−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,364 | $283.6 萬 | 0.7% | −20−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,724 | $279.1 萬 | 0.7% | +341+3.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,708 | $278.6 萬 | 0.7% | +438+2.5% | 加碼 | 歷史 |
| AESAES Corp | Stock | 133,513 | $276.8 萬 | 0.7% | +10,830+8.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,500 | $276.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,123 | $272.0 萬 | 0.7% | +890+17.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,155 | $264.2 萬 | 0.7% | −872−2.7% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 79,513 | $245.9 萬 | 0.6% | +4,075+5.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,055 | $243.0 萬 | 0.6% | +182+3.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,331 | $239.3 萬 | 0.6% | +22+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 16,737 | $220.8 萬 | 0.6% | −578−3.3% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 53,126 | $219.2 萬 | 0.6% | +115+0.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,253 | $213.8 萬 | 0.5% | +60+1.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,454 | $213.4 萬 | 0.5% | −160−1.7% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 67,054 | $203.2 萬 | 0.5% | −150−0.2% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 29,671 | $201.5 萬 | 0.5% | +4,616+18.4% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 74,802 | $199.9 萬 | 0.5% | −120.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,635 | $198.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 39,452 | $196.1 萬 | 0.5% | +1,077+2.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,580 | $189.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 39,535 | $184.5 萬 | 0.5% | +232+0.6% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 40,556 | $183.1 萬 | 0.5% | +22,557+125.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,579 | $182.9 萬 | 0.5% | −376−2.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 32,857 | $177.7 萬 | 0.5% | +673+2.1% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 29,581 | $175.6 萬 | 0.5% | −3,265−9.9% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,799 | $173.0 萬 | 0.4% | −27−0.4% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 11,054 | $164.8 萬 | 0.4% | +199+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,858 | $163.2 萬 | 0.4% | +124+1.3% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 198,062 | $163.0 萬 | 0.4% | +76,968+63.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 34,773 | $160.1 萬 | 0.4% | +1,718+5.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,400 | $157.5 萬 | 0.4% | +677+4.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 25,682 | $145.7 萬 | 0.4% | +266+1.0% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 25,772 | $144.7 萬 | 0.4% | +710+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,846 | $144.6 萬 | 0.4% | −1,247−15.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,044 | $140.1 萬 | 0.4% | +593+2.3% | 加碼 | – |
| MTZMastec Inc | COM | 11,683 | $137.8 萬 | 0.4% | +103+0.9% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 18,678 | $136.4 萬 | 0.4% | +9,493+103.4% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 47,405 | $134.9 萬 | 0.3% | −3,572−7.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 49,935 | $132.7 萬 | 0.3% | −9,611−16.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 9,301 | $131.6 萬 | 0.3% | +227+2.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,370 | $124.7 萬 | 0.3% | −270−4.1% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 39,001 | $123.1 萬 | 0.3% | +1,073+2.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 51,601 | $121.3 萬 | 0.3% | −554,689−91.5% | 減碼 | – |
| BACBank of America Corp | Stock | 41,680 | $119.6 萬 | 0.3% | −206−0.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,700 | $116.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 49,079 | $112.3 萬 | 0.3% | +2,094+4.5% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 31,350 | $112.2 萬 | 0.3% | +2,110+7.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 943 | $111.7 萬 | 0.3% | +9+1.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,518 | $102.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 11,129 | $99.1 萬 | 0.3% | +156+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 45,742 | $96.8 萬 | 0.2% | −690,335−93.8% | 減碼 | – |
| FTVFortive Corp | Stock | 12,206 | $91.3 萬 | 0.2% | +246+2.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,120 | $88.9 萬 | 0.2% | +535+6.2% | 加碼 | – |
| CNXCConcentrix Corp | Stock | 10,958 | $88.5 萬 | 0.2% | +10,958 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $83.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（40 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDBMongoDB, Inc. | CL A | 2,600 | $60.6 萬 | 0.2% | 歷史 |
| Travelers Property Casualty89420G109 | COMMON STOCK | 451 | $7.73 萬 | <0.1% | – |
| DVNDevon Energy Corp | Stock | 829 | $4.20 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 1,052 | $3.57 萬 | <0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 300 | $3.13 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 315 | $2.10 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 75 | $1.58 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 315 | $1.01 萬 | <0.1% | – |
| GKOSGLAUKOS Corp | COM | 200 | $1.00 萬 | <0.1% | 歷史 |
| SYYSysco Corp | Stock | 100 | $7,723 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 100 | $7,219 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 33 | $3,346 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 36 | $2,987 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 200 | $2,764 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 50 | $2,050 | <0.1% | – |
| HUBSHubSpot Inc | COM | 1 | $429 | <0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 100 | $399 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 12 | $393 | <0.1% | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 8 | $357 | <0.1% | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 250 | $340 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4 | $336 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3 | $328 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2 | $319 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2 | $277 | <0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 5 | $263 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4 | $199 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 2 | $192 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2 | $187 | <0.1% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 2 | $187 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2 | $185 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 1 | $162 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1 | $147 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 1 | $122 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 3 | $120 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 2 | $103 | <0.1% | 歷史 |
| KALUKaiser Aluminum Corp | COM PAR $0.01 | 1 | $75 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1 | $67 | <0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1 | $58 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 2 | $57 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 2 | $8 | <0.1% | 歷史 |