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IMA Wealth, Inc.

SEC CIK
0001455495
最新申報
2026/8/10

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
169
較 2024 年第 3 季 −91
總值
$8.30 億
較 2024 年第 3 季 +$3.71 億 (+80.8%)
申報日
2025/2/14
SEC
IMA Wealth, Inc. 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288570ESG MSCI KLD ETF851,724$9,371 萬11.3%+851,724新進–
Schwab US Dividend Equity ETF808524797ETF2,687,274$7,341 萬8.8%+2,687,274新進–
iShares Tr46436E759ESG EAFE ETF779,899$5,036 萬6.1%+779,899新進–
Vanguard Morningstar Large-Cap ETF922908637ETF167,405$4,495 萬5.4%+167,405新進–
Schwab U.S. Large-Cap ETF808524201ETF1,842,819$4,272 萬5.1%−42,621−2.3%減碼依 3 比 1 拆股換算–
Vanguard Star FDS921909768VG TL INTL STK F413,192$2,434 萬2.9%+413,192新進–
Schwab U.S. Broad Market ETF808524102ETF819,732$1,861 萬2.2%−12,486−1.5%減碼依 3 比 1 拆股換算–
SPYSPDR S&P 500 ETF TrustETF26,493$1,553 萬1.9%+26,493新進歷史
Vanguard Total Bond Market ETF921937835ETF185,652$1,335 萬1.6%+4,299+2.4%加碼–
iShares Tr46435G250HIGH YLD SYSTM B280,125$1,317 萬1.6%+4,806+1.7%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF450,975$1,250 萬1.5%+10,140+2.3%加碼依 3 比 1 拆股換算–
Invesco Exch TRD SLF Idx FD46138J783BULSHS 2027 CB633,282$1,234 萬1.5%+14,035+2.3%加碼–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF261,245$1,209 萬1.5%+26,120+11.1%加碼–
Schwab U.S. Small-Cap ETF808524607ETF454,218$1,175 萬1.4%+6,762+1.5%加碼依 2 比 1 拆股換算–
Invesco Exch TRD SLF Idx FD46138J643INVSCO BLSH 28579,454$1,166 萬1.4%+32,113+5.9%加碼–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF99,813$1,142 萬1.4%+99,813新進–
NVDANVIDIA CorpStock75,165$1,009 萬1.2%−5,282−6.6%減碼歷史
iShares Tr464288273EAFE SML CP ETF152,767$927.1 萬1.1%+152,767新進–
MSFTMicrosoft CorpStock21,178$892.7 萬1.1%+133+0.6%加碼歷史
AAPLApple Inc.Stock33,103$829.0 萬1.0%−625−1.9%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF68,488$789.1 萬1.0%+68,488新進–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP482,003$789.0 萬1.0%+60,702+14.4%加碼–
AMZNAmazon Com IncStock35,527$779.4 萬0.9%−532−1.5%減碼歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF84,723$774.6 萬0.9%−18,175−17.7%減碼–
Schwab International Equity ETF808524805ETF414,993$767.7 萬0.9%+6,471+1.6%加碼依 2 比 1 拆股換算–
PGProcter & Gamble CoStock44,701$749.4 萬0.9%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB383,128$744.4 萬0.9%−18,394−4.6%減碼–
METAMeta Platforms, Inc.Stock12,639$740.0 萬0.9%+103+0.8%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF245,974$685.5 萬0.8%+13,822+6.0%加碼依 4 比 1 拆股換算–
iShares MSCI Eafe ETF464287465ETF77,601$586.7 萬0.7%+77,601新進–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF125,850$564.6 萬0.7%+125,850新進–
FASTFastenal CoStock77,624$558.2 萬0.7%−2,176−2.7%減碼歷史
JPMJPMorgan Chase & CoStock22,938$549.8 萬0.7%−591−2.5%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF18,878$547.1 萬0.7%+18,878新進–
CRWDCrowdStrike Holdings, Inc.Stock15,383$526.3 萬0.6%−291−1.9%減碼歷史
GOOGAlphabet Inc.Stock27,073$515.6 萬0.6%+1,061+4.1%加碼歷史
DHRDanaher CorpStock21,895$503.2 萬0.6%00.0%不變歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF86,314$494.0 萬0.6%+86,314新進–
DDOGDatadog, Inc.CL A COM34,437$492.1 萬0.6%−408−1.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 2027208,344$466.7 萬0.6%+21,805+11.7%加碼–
CTASCintas CorpStock24,540$448.3 萬0.5%00.0%不變歷史
QCOMQualcomm IncStock28,341$435.4 萬0.5%+220+0.8%加碼歷史
ZBRAZebra Technologies CorpCL A11,000$424.8 萬0.5%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock3,950$416.3 萬0.5%00.0%不變歷史
KMIKinder Morgan, Inc.Stock143,766$393.9 萬0.5%−1,272−0.9%減碼歷史
WMTWalmart Inc.Stock42,707$386.7 萬0.5%−60−0.1%減碼歷史
VVisa Inc.Stock12,057$381.0 萬0.5%+87+0.7%加碼歷史
TSLATesla, Inc.Stock9,403$379.7 萬0.5%−82−0.9%減碼歷史
EXELExelixis, Inc.COM113,936$379.4 萬0.5%−3,587−3.1%減碼歷史
Vanguard S&P 500 ETF922908363ETF6,752$363.9 萬0.4%+5,618+495.4%加碼–
ONTOOnto Innovation Inc.COM21,572$359.5 萬0.4%−190−0.9%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF200,129$354.2 萬0.4%+488+0.2%加碼–
American Centy ETF Tr025072877US SML CP VALU34,474$332.8 萬0.4%−848−2.4%減碼–
VLOValero Energy CorpStock26,734$327.7 萬0.4%−414−1.5%減碼歷史
XOMExxonMobil Holdings CorpCOM30,455$327.6 萬0.4%−2,670−8.1%減碼歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF74,933$326.1 萬0.4%+74,933新進–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF45,316$320.4 萬0.4%−96−0.2%減碼–
iShares Tr46436E411PARIS ALGND CLIM47,406$308.3 萬0.4%+47,406新進–
OMFOneMain Holdings, Inc.COM58,674$305.9 萬0.4%−469−0.8%減碼歷史
AMPAmeriprise Financial IncCOM5,734$305.3 萬0.4%−168−2.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC96,020$301.9 萬0.4%−250−0.3%減碼–
PEverpure, Inc.CL A49,064$301.4 萬0.4%+23,573+92.5%加碼歷史
CCitigroup IncStock42,382$298.3 萬0.4%+1,178+2.9%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A56,079$297.4 萬0.4%−8,142−12.7%減碼歷史
ISRGIntuitive Surgical IncCOM NEW5,604$292.5 萬0.4%−82−1.4%減碼歷史
TJXTJX Companies IncStock23,524$284.2 萬0.3%−295−1.2%減碼歷史
FOURShift4 Payments, Inc.CL A25,525$264.9 萬0.3%−282−1.1%減碼歷史
MELIMercadolibre IncCOM1,421$241.6 萬0.3%+91+6.8%加碼歷史
COFCapital One Financial CorpStock13,295$237.1 萬0.3%−239−1.8%減碼歷史
BSXBoston Scientific CorpStock25,248$225.5 萬0.3%−514−2.0%減碼歷史
CVXChevron CorpStock15,485$224.3 萬0.3%+603+4.1%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF6,690$223.6 萬0.3%−109−1.6%減碼–
AVGOBroadcom Inc.Stock9,185$212.9 萬0.3%+7,890+609.3%加碼歷史
ADBEAdobe Inc.Stock4,778$212.5 萬0.3%−3−0.1%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE27,842$212.0 萬0.3%+27,842新進–
CICigna GroupStock7,551$208.5 萬0.3%+135+1.8%加碼歷史
MRKMerck & Co., Inc.Stock20,531$205.9 萬0.2%−323−1.5%減碼歷史
CRMSalesforce, Inc.Stock6,124$205.0 萬0.2%−50−0.8%減碼歷史
TGTTarget CorpStock15,010$202.9 萬0.2%+246+1.7%加碼歷史
UNHUnitedHealth Group IncStock3,946$199.6 萬0.2%−58−1.4%減碼歷史
LOWLowes Companies IncStock8,067$199.1 萬0.2%−7−0.1%減碼歷史
iShares Tr464289867CORE 60 BALA ETF34,502$196.2 萬0.2%+34,502新進–
ZTSZoetis Inc.Stock12,038$196.1 萬0.2%−187−1.5%減碼歷史
NKENIKE, Inc.Stock25,576$194.5 萬0.2%−596−2.3%減碼歷史
AMDAdvanced Micro Devices IncStock15,916$192.2 萬0.2%+2,243+16.4%加碼歷史
ABBVAbbVie Inc.Stock10,772$191.4 萬0.2%+170+1.6%加碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT32,379$190.4 萬0.2%+38+0.1%加碼–
MUMicron Technology IncStock22,480$189.5 萬0.2%+1,025+4.8%加碼歷史
EAElectronic Arts Inc.COM12,803$187.3 萬0.2%−167−1.3%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF16,819$185.2 萬0.2%+16,819新進–
CARRCarrier Global CorpStock26,509$181.5 萬0.2%+187+0.7%加碼歷史
BACBank of America CorpStock38,410$168.8 萬0.2%+10.0%加碼歷史
ITWIllinois Tool Works IncStock6,514$166.1 萬0.2%−1,476−18.5%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,302$164.0 萬0.2%−23−1.0%減碼歷史
EXASExact Sciences CorpCOM28,689$161.2 萬0.2%−450−1.5%減碼歷史
AESAES CorpStock124,205$159.9 萬0.2%−5,161−4.0%減碼歷史
DXCDXC Technology CoStock75,322$150.5 萬0.2%−1,781−2.3%減碼歷史
JNJJohnson & JohnsonStock10,079$145.8 萬0.2%00.0%不變歷史
iShares Core S&P Mid-Cap ETF464287507ETF22,696$141.4 萬0.2%+14,671+182.8%加碼–
ULTAUlta Beauty, Inc.Stock3,246$141.2 萬0.2%−20−0.6%減碼歷史

2024 年第 3 季之後清倉(127 檔)

2024 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 127 檔。

IMA Wealth, Inc. 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
ENVEnvestnet, Inc.COM23,194$145.2 萬0.3%歷史
CNXCConcentrix CorpStock7,637$39.1 萬0.1%歷史
MXLMaxlinear, IncCOM26,505$38.4 萬0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2611,521$27.0 萬0.1%–
LECOLincoln Electric Holdings IncCOM1,025$19.8 萬<0.1%歷史
CHSCMCHS IncPREFERRED STOCK7,049$18.3 萬<0.1%歷史
GGenpact LTDSHS4,611$18.1 萬<0.1%歷史
CHSCLCHS IncCOM6,896$17.9 萬<0.1%歷史
AXPAmerican Express CoStock644$17.5 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock560$16.7 萬<0.1%歷史
CNCCentene CorpStock1,944$14.6 萬<0.1%歷史
SJMJ M SMUCKER CoStock1,102$13.3 萬<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD2,600$13.3 萬<0.1%–
EXPEExpedia Group, Inc.Stock874$12.9 萬<0.1%歷史
ADMArcher-Daniels-Midland CoStock2,046$12.2 萬<0.1%歷史
DEDeere & CoStock276$11.6 萬<0.1%歷史
CLColgate Palmolive CoStock1,110$11.5 萬<0.1%歷史
UBERUber Technologies, IncStock1,503$11.3 萬<0.1%歷史
WFC.PLWells Fargo & CompanyPERP PFD CNV A85$10.9 萬<0.1%歷史
CAHCardinal Health IncStock946$10.5 萬<0.1%歷史
GPNGlobal Payments IncStock1,000$10.2 萬<0.1%歷史
TRVTravelers Companies, Inc.Stock379$8.87 萬<0.1%歷史
VTRSViatris IncStock7,569$8.79 萬<0.1%歷史
BXBlackstone Inc.COM560$8.58 萬<0.1%歷史
TFCTruist Financial CorpCOM1,961$8.39 萬<0.1%歷史
SCHWSchwab Charles CorpStock1,276$8.27 萬<0.1%歷史
AONAon plcCL A222$7.68 萬<0.1%歷史
iShares Tr464288414NATIONAL MUN ETF705$7.66 萬<0.1%–
CPRTCopart IncCOM1,430$7.49 萬<0.1%歷史
HELEHelen of Troy LtdStock1,201$7.43 萬<0.1%歷史
NVSNovartis AGADR640$7.36 萬<0.1%歷史
AZNAstraZeneca PLCSPONSORED ADR912$7.11 萬<0.1%歷史
UPSUnited Parcel Service IncStock497$6.78 萬<0.1%歷史
DALDelta Air Lines, Inc.COM NEW1,319$6.70 萬<0.1%歷史
TXNTexas Instruments IncStock314$6.49 萬<0.1%歷史
SWSmurfit Westrock plcStock1,311$6.48 萬<0.1%歷史
PSAPublic StorageCOM178$6.48 萬<0.1%歷史
EVRGEvergy, Inc.Stock1,000$6.20 萬<0.1%歷史
MPCMarathon Petroleum CorpStock362$5.90 萬<0.1%歷史
AOUTAmerican Outdoor Brands, Inc.COM6,250$5.76 萬<0.1%歷史
ECLEcolab Inc.Stock224$5.73 萬<0.1%歷史
CATCaterpillar IncStock145$5.67 萬<0.1%歷史
BMYBristol Myers Squibb CoStock1,091$5.64 萬<0.1%歷史
AMTAmerican Tower CorpREIT238$5.53 萬<0.1%歷史
SHWSherwin Williams CoCOM145$5.53 萬<0.1%歷史
MCDMcDonalds CorpStock179$5.45 萬<0.1%歷史
CROXCrocs, Inc.COM374$5.42 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD274$5.28 萬<0.1%歷史
OKEONEOK IncCOM579$5.28 萬<0.1%歷史
PEPPepsiCo IncStock305$5.19 萬<0.1%歷史
OGEOGE Energy Corp.COM1,200$4.92 萬<0.1%歷史
WDAYWorkday, Inc.CL A200$4.89 萬<0.1%歷史
iShares Core S&P 500 ETF464287200ETF83$4.79 萬<0.1%–
MSMorgan StanleyStock458$4.77 萬<0.1%歷史
MLMMartin Marietta Materials IncCOM84$4.52 萬<0.1%歷史
SYKStryker CorpStock124$4.49 萬<0.1%歷史
UNPUnion Pacific CorpStock180$4.44 萬<0.1%歷史
NEENextera Energy IncStock500$4.23 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock250$4.02 萬<0.1%歷史
ORCLOracle CorpStock228$3.89 萬<0.1%歷史
COPConocoPhillipsStock351$3.70 萬<0.1%歷史
DISWalt Disney CoStock376$3.62 萬<0.1%歷史
LBTYKLiberty Global Ltd.COM CL C1,670$3.61 萬<0.1%歷史
LLYEli Lilly & CoStock39$3.46 萬<0.1%歷史
ROKRockwell Automation, IncStock124$3.33 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock318$3.26 萬<0.1%歷史
CRSCarpenter Technology CorpCOM196$3.13 萬<0.1%歷史
BKHBlack Hills CorpCOM500$3.06 萬<0.1%歷史
GOOGLAlphabet Inc.Stock184$3.05 萬<0.1%歷史
NFLXNetflix IncStock43$3.05 萬<0.1%歷史
ETNEaton Corp plcStock92$3.05 萬<0.1%歷史
HOLXHologic IncCOM374$3.05 萬<0.1%歷史
HESHess CorpStock224$3.04 萬<0.1%歷史
CBChubb LtdStock102$2.95 萬<0.1%歷史
NOCNorthrop Grumman CorpStock53$2.80 萬<0.1%歷史
HBIHanesbrands Inc.COM3,752$2.76 萬<0.1%歷史
GEGeneral Electric CoStock140$2.64 萬<0.1%歷史
CBSHCommerce Bancshares IncStock438$2.60 萬<0.1%歷史
TSNTyson Foods, Inc.Stock410$2.44 萬<0.1%歷史
HSYHershey CoCOM125$2.40 萬<0.1%歷史
VZVerizon Communications IncStock526$2.36 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF115$2.31 萬<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM1,987$2.29 萬<0.1%歷史
TAT&T Inc.Stock1,011$2.22 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock227$2.13 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock1,846$2.07 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB967$2.04 萬<0.1%–
CMGChipotle Mexican Grill IncCOM350$2.02 萬<0.1%歷史
BABoeing CoStock130$1.98 萬<0.1%歷史
PFEPfizer IncStock682$1.97 萬<0.1%歷史
STZConstellation Brands, Inc.Stock74$1.91 萬<0.1%歷史
POOLPool CorpCOM49$1.85 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM1,092$1.84 萬<0.1%歷史
GRALGRAIL, Inc.COM1,327$1.83 萬<0.1%歷史
LLoews CorpCOM212$1.68 萬<0.1%歷史
GEVGE Vernova Inc.Stock65$1.66 萬<0.1%歷史
SNXTD Synnex CorpCOM136$1.63 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock73$1.58 萬<0.1%歷史
WMWaste Management IncStock72$1.49 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock24$1.49 萬<0.1%歷史