IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/24 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 73
- 較 2023 年第 4 季 +6
- 總值
- $2.11 億
- 較 2023 年第 4 季 +$1,174 萬 (+5.9%)
| 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 | 174,420 | $1,601 萬 | 7.6% | −38,107−17.9% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 262,015 | $1,224 萬 | 5.8% | +10,714+4.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 570,410 | $1,100 萬 | 5.2% | −52,674−8.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 194,494 | $907.2 萬 | 4.3% | +10,404+5.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,303 | $750.2 萬 | 3.5% | −266−3.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 370,840 | $712.4 萬 | 3.4% | +16,959+4.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 341,595 | $685.6 萬 | 3.2% | +21,816+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,361 | $657.8 萬 | 3.1% | +38,361 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 317,465 | $648.6 萬 | 3.1% | +15,471+5.1% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 243,228 | $603.4 萬 | 2.9% | −72,468−23.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,457 | $556.3 萬 | 2.6% | +1,988+21.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,740 | $554.5 萬 | 2.6% | −2,032−6.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,765 | $473.4 萬 | 2.2% | −7,092−32.4% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 27,234 | $464.9 萬 | 2.2% | −3,352−11.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,986 | $460.4 萬 | 2.2% | −2,175−8.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 34,323 | $424.2 萬 | 2.0% | −1,231−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,407 | $402.1 萬 | 1.9% | +2,966+12.7% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 148,697 | $352.9 萬 | 1.7% | −35,983−19.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 202,563 | $350.8 萬 | 1.7% | −5,218−2.5% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 66,602 | $340.3 萬 | 1.6% | −12,641−16.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,081 | $337.2 萬 | 1.6% | −102−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,396 | $321.8 萬 | 1.5% | +1,460+3.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 166,472 | $305.3 萬 | 1.4% | −13,735−7.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 31,419 | $294.4 萬 | 1.4% | +1,731+5.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 21,137 | $278.9 萬 | 1.3% | −5,227−19.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,777 | $267.3 萬 | 1.3% | −190−6.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,017 | $263.8 萬 | 1.2% | −1,643−21.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,472 | $256.5 萬 | 1.2% | −1,008−6.5% | 減碼 | 歷史 |
| AESAES Corp | Stock | 131,254 | $235.3 萬 | 1.1% | +9,108+7.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,736 | $228.9 萬 | 1.1% | −145−2.5% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 32,399 | $223.7 萬 | 1.1% | −1,105−3.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 91,624 | $208.3 萬 | 1.0% | −26,701−22.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 91,811 | $204.3 萬 | 1.0% | +23,423+34.3% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 11,922 | $201.7 萬 | 1.0% | −426−3.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,483 | $200.7 萬 | 0.9% | −101−0.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,997 | $197.7 萬 | 0.9% | −514−11.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,772 | $196.2 萬 | 0.9% | −1,011−8.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,279 | $189.1 萬 | 0.9% | −92−1.4% | 減碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 16,906 | $175.1 萬 | 0.8% | −136−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,660 | $169.8 萬 | 0.8% | −305−3.1% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 25,593 | $169.1 萬 | 0.8% | −1,562−5.8% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 23,986 | $163.5 萬 | 0.8% | −695−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,129 | $157.9 萬 | 0.7% | +3,129 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 26,586 | $154.1 萬 | 0.7% | +755+2.9% | 加碼 | – |
| DXCDXC Technology Co | Stock | 72,380 | $153.5 萬 | 0.7% | +1,844+2.6% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 25,902 | $150.6 萬 | 0.7% | −7,560−22.6% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 28,500 | $148.2 萬 | 0.7% | −3,200−10.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,314 | $145.3 萬 | 0.7% | +38,314 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 926 | $140.0 萬 | 0.7% | +3+0.3% | 加碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 24,046 | $139.3 萬 | 0.7% | −918−3.7% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 30,388 | $138.0 萬 | 0.7% | −2,078−6.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,254 | $130.9 萬 | 0.6% | +7,254 | 新進 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 37,593 | $123.3 萬 | 0.6% | −1,753−4.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 12,778 | $109.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,004 | $100.0 萬 | 0.5% | +4,004 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 20,311 | $96.2 萬 | 0.5% | −118−0.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,526 | $94.6 萬 | 0.4% | −289−2.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,783 | $93.3 萬 | 0.4% | −110−5.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,024 | $89.9 萬 | 0.4% | −3−0.1% | 減碼 | – |
| VSATViasat Inc | COM | 39,552 | $71.5 萬 | 0.3% | −2,367−5.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,445 | $69.6 萬 | 0.3% | +1,445 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 7,627 | $67.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CNXCConcentrix Corp | Stock | 10,137 | $67.1 萬 | 0.3% | −210−2.0% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 32,974 | $61.6 萬 | 0.3% | −954−2.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 400 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,050 | $43.8 萬 | 0.2% | +3,200+23.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,962 | $39.9 萬 | 0.2% | −940−13.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 16,757 | $35.4 萬 | 0.2% | −5,374−24.3% | 減碼 | – |
| GHGuardant Health, Inc. | COM | 15,970 | $32.9 萬 | 0.2% | −1,235−7.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 3,985 | $25.6 萬 | 0.1% | 00.0% | 不變 | – |
| IRMIron Mountain Inc | COM | 2,954 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,902 | $21.6 萬 | 0.1% | −250−11.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 693 | $20.1 萬 | 0.1% | +693 | 新進 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,120 | $95.7 萬 | 0.5% | – |