IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 67
- 較 2023 年第 3 季 −218
- 總值
- $2.00 億
- 較 2023 年第 3 季 −$1.87 億 (−48.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 212,527 | $1,942 萬 | 9.7% | +51,514+32.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 623,084 | $1,212 萬 | 6.1% | −22,098−3.4% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 251,301 | $1,161 萬 | 5.8% | −1,497−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 184,090 | $866.8 萬 | 4.3% | +6,080+3.4% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 315,696 | $781.7 萬 | 3.9% | −65,070−17.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 353,881 | $683.0 萬 | 3.4% | −778−0.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 319,779 | $648.5 萬 | 3.2% | +47,104+17.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 301,994 | $617.7 萬 | 3.1% | −4,933−1.6% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,857 | $558.1 萬 | 2.8% | −1,122−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,772 | $497.9 萬 | 2.5% | −1,749−5.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 184,680 | $443.0 萬 | 2.2% | −15,037−7.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 35,554 | $431.6 萬 | 2.2% | −2,171−5.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,161 | $428.0 萬 | 2.1% | −1,857−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,569 | $424.4 萬 | 2.1% | −660−7.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 30,586 | $397.6 萬 | 2.0% | −4,256−12.2% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 79,243 | $389.9 萬 | 2.0% | −7,858−9.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 207,781 | $350.3 萬 | 1.8% | −9,953−4.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,469 | $335.2 萬 | 1.7% | −106−1.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,441 | $330.4 萬 | 1.7% | −1,004−4.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 180,207 | $317.9 萬 | 1.6% | −16,202−8.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,183 | $317.2 萬 | 1.6% | −864−6.6% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 43,936 | $304.7 萬 | 1.5% | −409−0.9% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 7,660 | $290.9 萬 | 1.5% | −933−10.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 26,364 | $287.4 萬 | 1.4% | −2,569−8.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 118,325 | $268.8 萬 | 1.3% | −21,831−15.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 29,688 | $266.6 萬 | 1.3% | −15−0.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,967 | $260.6 萬 | 1.3% | −320−9.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 33,504 | $247.9 萬 | 1.2% | −2,569−7.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,965 | $247.6 萬 | 1.2% | −1,132−10.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,348 | $243.7 萬 | 1.2% | +12,348 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,511 | $237.5 萬 | 1.2% | −539−10.7% | 減碼 | 歷史 |
| AESAES Corp | Stock | 122,146 | $235.1 萬 | 1.2% | −9,624−7.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,480 | $220.5 萬 | 1.1% | −1,069−6.5% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 27,155 | $201.9 萬 | 1.0% | −2,059−7.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,881 | $198.4 萬 | 1.0% | −299−4.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 33,462 | $192.2 萬 | 1.0% | −5,073−13.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,783 | $182.6 萬 | 0.9% | −1,077−8.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,584 | $178.1 萬 | 0.9% | −666−4.7% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 17,042 | $171.9 萬 | 0.9% | −1,320−7.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,371 | $167.6 萬 | 0.8% | −357−5.3% | 減碼 | 歷史 |
| DXCDXC Technology Co | Stock | 70,536 | $161.3 萬 | 0.8% | −3,985−5.3% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,681 | $154.5 萬 | 0.8% | −836−3.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 68,388 | $153.0 萬 | 0.8% | +43,643+176.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 25,831 | $145.7 萬 | 0.7% | −765−2.9% | 減碼 | – |
| MELIMercadolibre Inc | COM | 923 | $145.1 萬 | 0.7% | −13−1.4% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 39,346 | $130.0 萬 | 0.7% | −4,256−9.8% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 24,964 | $123.6 萬 | 0.6% | −4,311−14.7% | 減碼 | 歷史 |
| VSATViasat Inc | COM | 41,919 | $117.2 萬 | 0.6% | −9,307−18.2% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 32,466 | $114.4 萬 | 0.6% | −1,384−4.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 31,700 | $113.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 20,429 | $107.1 萬 | 0.5% | −4,878−19.3% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 10,347 | $101.6 萬 | 0.5% | −408−3.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,120 | $95.7 萬 | 0.5% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 12,778 | $94.1 萬 | 0.5% | +572+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,893 | $90.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,815 | $87.8 萬 | 0.4% | −987−9.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,027 | $83.0 萬 | 0.4% | +87+4.5% | 加碼 | – |
| MXLMaxlinear, Inc | COM | 33,928 | $80.6 萬 | 0.4% | −4,538−11.8% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 7,627 | $62.7 萬 | 0.3% | +7,627 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 22,131 | $46.9 萬 | 0.2% | −3,405−13.3% | 減碼 | – |
| GHGuardant Health, Inc. | COM | 17,205 | $46.5 萬 | 0.2% | −13,897−44.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,902 | $42.4 萬 | 0.2% | −745−9.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 400 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 13,850 | $35.0 萬 | 0.2% | +12,000+648.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 2,152 | $23.7 萬 | 0.1% | −250−10.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,985 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 2,954 | $20.7 萬 | 0.1% | +2,954 | 新進 | 歷史 |
2023 年第 3 季之後清倉（221 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 221 檔。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 596,790 | $3,020 萬 | 7.8% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 279,757 | $1,395 萬 | 3.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 158,763 | $1,108 萬 | 2.9% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 150,000 | $1,015 萬 | 2.6% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 197,839 | $819.5 萬 | 2.1% | – |
| MSFTMicrosoft Corp | Stock | 22,947 | $724.6 萬 | 1.9% | 歷史 |
| AAPLApple Inc. | Stock | 39,816 | $681.7 萬 | 1.8% | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 188,860 | $641.4 萬 | 1.7% | – |
| PGProcter & Gamble Co | Stock | 40,524 | $591.1 萬 | 1.5% | 歷史 |
| DHRDanaher Corp | Stock | 20,832 | $516.8 萬 | 1.3% | 歷史 |
| SPLKSplunk Inc | COM | 33,884 | $495.6 萬 | 1.3% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,102 | $429.8 萬 | 1.1% | – |
| FASTFastenal Co | Stock | 74,344 | $406.2 萬 | 1.0% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 16,979 | $389.8 萬 | 1.0% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 76,229 | $382.3 萬 | 1.0% | 歷史 |
| QCOMQualcomm Inc | Stock | 34,346 | $381.4 萬 | 1.0% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 27,397 | $349.4 萬 | 0.9% | 歷史 |
| INGRIngredion Inc | COM | 31,670 | $311.6 萬 | 0.8% | 歷史 |
| CTASCintas Corp | Stock | 6,200 | $298.2 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 17,454 | $294.3 萬 | 0.8% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,344 | $272.4 萬 | 0.7% | – |
| TJXTJX Companies Inc | Stock | 30,518 | $271.2 萬 | 0.7% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 89,514 | $269.9 萬 | 0.7% | – |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $260.2 萬 | 0.7% | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,949 | $259.0 萬 | 0.7% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,500 | $242.1 萬 | 0.6% | 歷史 |
| SGENSeagen Inc. | COM | 10,348 | $219.5 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 12,835 | $205.3 萬 | 0.5% | 歷史 |
| AZTAAzenta, Inc. | COM | 38,682 | $194.1 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 9,314 | $193.6 萬 | 0.5% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,580 | $174.6 萬 | 0.5% | 歷史 |
| BSXBoston Scientific Corp | Stock | 32,333 | $170.7 萬 | 0.4% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,799 | $166.6 萬 | 0.4% | – |
| VTLEVital Energy, Inc. | COM | 29,515 | $163.6 萬 | 0.4% | 歷史 |
| JNJJohnson & Johnson | Stock | 9,858 | $153.5 萬 | 0.4% | 歷史 |
| RGENRepligen Corp | COM | 9,253 | $147.1 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 33,913 | $139.5 萬 | 0.4% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 10,984 | $119.7 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 41,680 | $114.1 萬 | 0.3% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,190 | $107.8 萬 | 0.3% | 歷史 |
| BROSDutch Bros Inc. | CL A | 46,226 | $107.5 萬 | 0.3% | 歷史 |
| DEDeere & Co | Stock | 2,518 | $95.0 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 86,266 | $93.7 萬 | 0.2% | 歷史 |
| MPMP Materials Corp. | COM CL A | 48,547 | $92.7 萬 | 0.2% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,500 | $84.2 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 11,551 | $83.1 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,995 | $78.3 萬 | 0.2% | – |
| SBUXStarbucks Corp | Stock | 8,426 | $76.9 萬 | 0.2% | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 23,705 | $76.4 萬 | 0.2% | – |
| ATVIActivision Blizzard, Inc. | COM | 7,274 | $68.1 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,316 | $53.6 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 21,998 | $51.7 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,410 | $49.9 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 1,593 | $48.1 萬 | 0.1% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 13,963 | $47.3 萬 | 0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 5,000 | $47.1 萬 | 0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,413 | $46.9 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 7,900 | $44.2 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,349 | $43.5 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,160 | $41.8 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 4,620 | $41.0 萬 | 0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,637 | $40.8 萬 | 0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,317 | $40.7 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 2,724 | $38.2 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,782 | $33.6 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 16,080 | $33.2 萬 | 0.1% | – |
| SWBISmith & Wesson Brands, Inc. | COM | 25,000 | $32.3 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,811 | $30.7 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 910 | $24.2 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,496 | $23.8 萬 | 0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,025 | $18.6 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 16,300 | $18.5 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 671 | $17.8 萬 | <0.1% | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 9,282 | $17.0 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 595 | $16.9 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 272 | $15.4 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,350 | $14.9 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,804 | $14.7 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 4,222 | $14.0 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,201 | $14.0 萬 | <0.1% | 歷史 |
| DYDycom Industries Inc | COM | 1,567 | $13.9 萬 | <0.1% | 歷史 |
| CNCCentene Corp | Stock | 2,012 | $13.9 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 1,821 | $13.7 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,725 | $13.5 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 336 | $13.3 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 3,200 | $13.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 253 | $12.9 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,600 | $12.5 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 144 | $12.0 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,000 | $11.5 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 840 | $11.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 567 | $10.9 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 1,470 | $10.0 萬 | <0.1% | 歷史 |
| WFC.PLWells Fargo & Company | PERP PFD CNV A | 85 | $9.48 萬 | <0.1% | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 85 | $9.45 萬 | <0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 874 | $9.01 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 706 | $8.68 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 225 | $8.50 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 946 | $8.21 萬 | <0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,231 | $7.92 萬 | <0.1% | – |