IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/28 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 285
- 較 2023 年第 2 季 −5
- 總值
- $3.87 億
- 較 2023 年第 2 季 −$225.3 萬 (−0.6%)
| 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 | 596,790 | $3,020 萬 | 7.8% | −56,120−8.6% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 161,013 | $1,478 萬 | 3.8% | +161,013 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 279,757 | $1,395 萬 | 3.6% | −2,554−0.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 645,182 | $1,209 萬 | 3.1% | +645,182 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 252,798 | $1,111 萬 | 2.9% | +1,576+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 158,763 | $1,108 萬 | 2.9% | +6,452+4.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 150,000 | $1,015 萬 | 2.6% | −826−0.5% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 380,766 | $927.9 萬 | 2.4% | −32,931−8.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 197,839 | $819.5 萬 | 2.1% | +16,119+8.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 178,010 | $795.2 萬 | 2.1% | +4,525+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,947 | $724.6 萬 | 1.9% | −100.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,816 | $681.7 萬 | 1.8% | −640−1.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 354,659 | $666.2 萬 | 1.7% | +10,237+3.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 188,860 | $641.4 萬 | 1.7% | +4,090+2.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 306,927 | $617.2 萬 | 1.6% | +12,358+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 40,524 | $591.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 272,675 | $528.0 萬 | 1.4% | +272,675 | 新進 | – |
| DHRDanaher Corp | Stock | 20,832 | $516.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 33,884 | $495.6 萬 | 1.3% | −953−2.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 34,842 | $493.7 萬 | 1.3% | −692−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,521 | $438.8 萬 | 1.1% | −830−2.3% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 199,717 | $436.4 萬 | 1.1% | −3,205−1.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,102 | $429.8 萬 | 1.1% | +418+0.7% | 加碼 | – |
| FASTFastenal Co | Stock | 74,344 | $406.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,229 | $401.5 萬 | 1.0% | −443−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,018 | $391.8 萬 | 1.0% | −506−1.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,979 | $389.8 萬 | 1.0% | −92−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 22,979 | $384.6 萬 | 1.0% | −544−2.3% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 76,229 | $382.3 萬 | 1.0% | −1,055−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,346 | $381.4 萬 | 1.0% | −643−1.8% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 27,397 | $349.4 萬 | 0.9% | −471−1.7% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 87,101 | $349.2 萬 | 0.9% | −1,368−1.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 217,734 | $347.7 萬 | 0.9% | +16,421+8.2% | 加碼 | – |
| DDOGDatadog, Inc. | CL A COM | 37,725 | $343.6 萬 | 0.9% | −610−1.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 196,409 | $325.6 萬 | 0.8% | −3,177−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,445 | $322.3 萬 | 0.8% | +23,963+4,971.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 140,156 | $315.1 萬 | 0.8% | −42,763−23.4% | 減碼 | – |
| INGRIngredion Inc | COM | 31,670 | $311.6 萬 | 0.8% | −534−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,047 | $300.1 萬 | 0.8% | −110−0.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 6,200 | $298.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 28,933 | $297.9 萬 | 0.8% | −709−2.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 17,454 | $294.3 萬 | 0.8% | −254−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 44,345 | $289.2 萬 | 0.7% | −1,028−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,575 | $287.5 萬 | 0.7% | −149−1.5% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 8,593 | $283.3 萬 | 0.7% | −233−2.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,097 | $277.7 萬 | 0.7% | −582−5.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,344 | $272.4 萬 | 0.7% | −20−0.3% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 30,518 | $271.2 萬 | 0.7% | −637−2.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 3,287 | $270.5 萬 | 0.7% | −44−1.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 89,514 | $269.9 萬 | 0.7% | +10,001+12.6% | 加碼 | – |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $260.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,949 | $259.0 萬 | 0.7% | −174−2.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,050 | $254.6 萬 | 0.7% | −5−0.1% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 36,073 | $246.1 萬 | 0.6% | −662−1.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,500 | $242.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,703 | $231.5 萬 | 0.6% | +29,703 | 新進 | – |
| SGENSeagen Inc. | COM | 10,348 | $219.5 萬 | 0.6% | +10,348 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 38,535 | $212.7 萬 | 0.5% | −917−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,835 | $205.3 萬 | 0.5% | +200+1.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 131,770 | $200.3 萬 | 0.5% | −1,743−1.3% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 38,682 | $194.1 萬 | 0.5% | −853−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 9,314 | $193.6 萬 | 0.5% | −140−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,860 | $191.7 萬 | 0.5% | −719−5.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 16,549 | $183.0 萬 | 0.5% | −188−1.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,180 | $180.6 萬 | 0.5% | −73−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,580 | $174.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 32,333 | $170.7 萬 | 0.4% | −524−1.6% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,799 | $166.6 萬 | 0.4% | 00.0% | 不變 | – |
| VTLEVital Energy, Inc. | COM | 29,515 | $163.6 萬 | 0.4% | −11,041−27.2% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 29,214 | $161.8 萬 | 0.4% | −457−1.5% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 74,521 | $155.2 萬 | 0.4% | −281−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,858 | $153.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 9,253 | $147.1 萬 | 0.4% | −48−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,596 | $140.4 萬 | 0.4% | +552+2.1% | 加碼 | – |
| CCitigroup Inc | Stock | 33,913 | $139.5 萬 | 0.4% | −860−2.5% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 18,362 | $139.0 萬 | 0.4% | −316−1.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,250 | $138.3 萬 | 0.4% | −150−1.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,728 | $136.4 萬 | 0.4% | −118−1.7% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 29,275 | $128.9 萬 | 0.3% | −306−1.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,984 | $119.7 萬 | 0.3% | −70−0.6% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 43,602 | $118.7 萬 | 0.3% | −23,452−35.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 936 | $118.7 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 25,517 | $115.8 萬 | 0.3% | −255−1.0% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 25,307 | $114.3 萬 | 0.3% | −375−1.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 41,680 | $114.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 31,700 | $112.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,190 | $107.8 萬 | 0.3% | −180−2.8% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 46,226 | $107.5 萬 | 0.3% | −1,179−2.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 33,850 | $99.7 萬 | 0.3% | −16,085−32.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,518 | $95.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VSATViasat Inc | COM | 51,226 | $94.6 萬 | 0.2% | −1,900−3.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 86,266 | $93.7 萬 | 0.2% | +86,170+89,760.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 48,547 | $92.7 萬 | 0.2% | −532−1.1% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 31,102 | $92.2 萬 | 0.2% | −248−0.8% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12,206 | $90.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 10,802 | $86.8 萬 | 0.2% | −327−2.9% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 10,755 | $86.2 萬 | 0.2% | −203−1.9% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,120 | $85.6 萬 | 0.2% | 00.0% | 不變 | – |
| MXLMaxlinear, Inc | COM | 38,466 | $85.6 萬 | 0.2% | −535−1.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,500 | $84.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 55,534 | $304.7 萬 | 0.8% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 4,150 | $37.8 萬 | 0.1% | 歷史 |
| EVRGEvergy, Inc. | Stock | 2,509 | $14.7 萬 | <0.1% | 歷史 |
| Travelers Group Inc894190107 | COM | 451 | $7.83 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 4,000 | $7.69 萬 | <0.1% | – |
| WisdomTree Tr97717W869 | EUROPE SMCP DV | 1,000 | $5.58 萬 | <0.1% | – |
| ISEEIVERIC bio, Inc. | COM | 1,095 | $4.31 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 330 | $3.33 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 800 | $3.31 萬 | <0.1% | – |
| FXBInvesco CurrencyShares British Pound Sterling Trust | BRIT POUN STRL | 257 | $3.14 萬 | <0.1% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 232 | $2.31 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 500 | $1.24 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 173 | $1.08 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 8 | $884 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 7 | $754 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 2 | $102 | <0.1% | – |