IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 260
- 較 2024 年第 2 季 +187
- 總值
- $4.59 億
- 較 2024 年第 2 季 +$2.33 億 (+102.9%)
| 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 | 628,480 | $4,264 萬 | 9.3% | +628,480 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 277,406 | $1,845 萬 | 4.0% | +277,406 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 181,353 | $1,362 萬 | 3.0% | +181,353 | 新進 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 275,319 | $1,323 萬 | 2.9% | +10,272+3.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 619,247 | $1,221 萬 | 2.7% | +8,506+1.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 146,945 | $1,221 萬 | 2.7% | +146,945 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 223,728 | $1,152 萬 | 2.5% | +223,728 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 235,125 | $1,134 萬 | 2.5% | +32,075+15.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 547,341 | $1,125 萬 | 2.4% | +473+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 80,447 | $977.0 萬 | 2.1% | −1,895−2.3% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 102,898 | $944.7 萬 | 2.1% | −64,345−38.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,045 | $905.6 萬 | 2.0% | +21,045 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 204,261 | $839.9 萬 | 1.8% | +204,261 | 新進 | – |
| AAPLApple Inc. | Stock | 33,728 | $785.9 萬 | 1.7% | −5,533−14.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 401,522 | $785.4 萬 | 1.7% | +19,761+5.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 44,701 | $774.2 萬 | 1.7% | +44,701 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,536 | $717.6 萬 | 1.6% | +329+2.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 421,301 | $714.1 萬 | 1.6% | +421,301 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 36,059 | $671.9 萬 | 1.5% | +4,777+15.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,895 | $609.3 萬 | 1.3% | +21,895 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,038 | $604.6 萬 | 1.3% | +58,038 | 新進 | – |
| FASTFastenal Co | Stock | 79,800 | $569.9 萬 | 1.2% | +79,800 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 24,540 | $505.2 萬 | 1.1% | +24,540 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 23,529 | $496.1 萬 | 1.1% | +719+3.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,121 | $478.2 萬 | 1.0% | +28,121 | 新進 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 21,762 | $451.7 萬 | 1.0% | +21,762 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,674 | $439.6 萬 | 1.0% | +904+6.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,012 | $434.9 萬 | 0.9% | −1,315−4.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 186,539 | $423.4 萬 | 0.9% | +317+0.2% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 3,950 | $410.3 萬 | 0.9% | +3,950 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $407.4 萬 | 0.9% | +11,000 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 34,845 | $400.9 萬 | 0.9% | +141+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,125 | $388.3 萬 | 0.8% | −1,280−3.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 27,148 | $366.6 萬 | 0.8% | +501+1.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 199,641 | $361.4 萬 | 0.8% | +199,641 | 新進 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,412 | $348.3 萬 | 0.8% | −485−1.1% | 減碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 64,221 | $346.5 萬 | 0.8% | +64,221 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 42,767 | $345.3 萬 | 0.8% | +42,767 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,322 | $338.9 萬 | 0.7% | +3,937+12.5% | 加碼 | – |
| VVisa Inc. | Stock | 11,970 | $329.1 萬 | 0.7% | +26+0.2% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 145,038 | $320.4 萬 | 0.7% | −15,947−9.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 96,270 | $319.9 萬 | 0.7% | +96,270 | 新進 | – |
| EXELExelixis, Inc. | COM | 117,523 | $305.0 萬 | 0.7% | −27,229−18.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 23,819 | $280.0 萬 | 0.6% | +23,819 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,686 | $279.3 萬 | 0.6% | −153−2.6% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 59,143 | $278.4 萬 | 0.6% | −5,925−9.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,902 | $277.3 萬 | 0.6% | −18−0.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,330 | $272.9 萬 | 0.6% | +80+6.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 129,366 | $259.5 萬 | 0.6% | −462−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 41,204 | $257.9 萬 | 0.6% | +41,204 | 新進 | 歷史 |
| CICigna Group | Stock | 7,416 | $256.9 萬 | 0.6% | +7,416 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 9,485 | $248.2 萬 | 0.5% | −33−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,781 | $247.6 萬 | 0.5% | +258+5.7% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,325 | $244.4 萬 | 0.5% | −392−14.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,225 | $238.9 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,854 | $238.4 萬 | 0.5% | +25+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,004 | $234.1 萬 | 0.5% | −47−1.2% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,497 | $233.8 萬 | 0.5% | −175−3.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 26,172 | $232.3 萬 | 0.5% | +26,172 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 14,764 | $230.1 萬 | 0.5% | +176+1.2% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 25,807 | $228.7 萬 | 0.5% | −452−1.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 13,673 | $224.3 萬 | 0.5% | +1,602+13.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,455 | $222.5 萬 | 0.5% | +21,455 | 新進 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,799 | $222.1 萬 | 0.5% | +6,799 | 新進 | – |
| CVXChevron Corp | Stock | 14,882 | $219.2 萬 | 0.5% | +14,882 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,074 | $218.7 萬 | 0.5% | +8,074 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,762 | $215.9 萬 | 0.5% | +25,762 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 26,322 | $211.9 萬 | 0.5% | +675+2.6% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 15,482 | $211.3 萬 | 0.5% | −1,281−7.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 7,990 | $210.6 萬 | 0.5% | +7,990 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,602 | $209.4 萬 | 0.5% | +89+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 32,341 | $208.9 萬 | 0.5% | +5,460+20.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 13,534 | $202.6 萬 | 0.4% | −93−0.7% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 29,139 | $198.5 萬 | 0.4% | −4,878−14.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 12,970 | $186.0 萬 | 0.4% | +12,970 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 89,963 | $172.1 萬 | 0.4% | +711+0.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,174 | $169.2 萬 | 0.4% | −249−3.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,079 | $163.3 萬 | 0.4% | +10,079 | 新進 | 歷史 |
| DXCDXC Technology Co | Stock | 77,103 | $160.0 萬 | 0.3% | +576+0.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 38,409 | $152.4 萬 | 0.3% | +95+0.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 9,293 | $147.6 萬 | 0.3% | +9,293 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 23,194 | $145.2 萬 | 0.3% | −393−1.7% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 29,603 | $143.4 萬 | 0.3% | +29,603 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 8,118 | $140.0 萬 | 0.3% | +8,118 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,919 | $134.3 萬 | 0.3% | +2,919 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,585 | $132.9 萬 | 0.3% | +5,585 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 25,491 | $128.1 萬 | 0.3% | −3,009−10.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,266 | $127.1 萬 | 0.3% | +3,266 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 31,948 | $125.2 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 10,051 | $123.7 萬 | 0.3% | +10,051 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,004 | $111.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 7,855 | $110.2 萬 | 0.2% | +7,855 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 7,382 | $109.9 萬 | 0.2% | +7,382 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 16,752 | $106.2 萬 | 0.2% | −2,944−14.9% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 58,834 | $103.8 萬 | 0.2% | +58,834 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,570 | $99.5 萬 | 0.2% | +164+1.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12,532 | $98.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,001 | $97.8 萬 | 0.2% | +26+1.3% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 20,526 | $96.4 萬 | 0.2% | −2,922−12.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 24,893 | $95.9 萬 | 0.2% | +24,893 | 新進 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Discover Finl Svcs254709908 | CALL | – | $4.75 萬 |
| Organon & Co68622V906 | CALL | – | $328 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。