IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 341
- 較 2024 年第 4 季 +172
- 總值
- $8.43 億
- 較 2024 年第 4 季 +$1,255 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 2,881,242 | $8,055 萬 | 9.6% | +193,968+7.2% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 469,719 | $5,396 萬 | 6.4% | +469,719 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 208,290 | $5,330 萬 | 6.3% | +40,885+24.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 752,855 | $5,066 萬 | 6.0% | −27,044−3.5% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 416,825 | $4,251 萬 | 5.0% | −434,899−51.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,809,275 | $3,995 萬 | 4.7% | −33,544−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 476,496 | $2,241 萬 | 2.7% | +215,251+82.4% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 356,722 | $2,215 萬 | 2.6% | −56,470−13.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,246,581 | $2,068 萬 | 2.5% | +764,578+158.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,066,305 | $1,976 萬 | 2.3% | +1,066,305 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 827,610 | $1,782 萬 | 2.1% | +7,878+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,031 | $1,512 萬 | 1.8% | +538+2.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 201,154 | $1,477 萬 | 1.8% | +15,502+8.4% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 262,984 | $1,238 萬 | 1.5% | −17,141−6.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 443,103 | $1,161 萬 | 1.4% | −7,872−1.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 465,890 | $1,092 萬 | 1.3% | +11,672+2.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 92,601 | $1,070 萬 | 1.3% | −7,212−7.2% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 135,712 | $861.3 萬 | 1.0% | −17,055−11.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 82,189 | $859.5 萬 | 1.0% | +13,701+20.0% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 182,951 | $858.8 萬 | 1.0% | +182,951 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 430,188 | $850.9 萬 | 1.0% | +15,195+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,177 | $795.0 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 71,171 | $771.4 萬 | 0.9% | −3,994−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,699 | $731.9 萬 | 0.9% | +60+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,602 | $724.2 萬 | 0.9% | −501−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,375 | $671.0 萬 | 0.8% | −5,326−11.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 135,322 | $665.2 萬 | 0.8% | +135,322 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 34,169 | $650.1 萬 | 0.8% | −1,358−3.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 306,363 | $645.8 萬 | 0.8% | +294,947+2,583.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 75,423 | $616.4 萬 | 0.7% | −2,178−2.8% | 減碼 | – |
| FASTFastenal Co | Stock | 77,624 | $602.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,113 | $569.4 萬 | 0.7% | +7,799+9.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 321,392 | $565.3 萬 | 0.7% | +121,263+60.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 224,588 | $562.4 萬 | 0.7% | −21,386−8.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,280 | $546.5 萬 | 0.6% | −658−2.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,835 | $523.1 萬 | 0.6% | −548−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,481 | $508.0 萬 | 0.6% | −397−2.1% | 減碼 | – |
| CTASCintas Corp | Stock | 24,540 | $504.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 21,895 | $449.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,649 | $432.0 萬 | 0.5% | +576+2.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 27,844 | $427.7 萬 | 0.5% | −497−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,196 | $392.4 萬 | 0.5% | −861−7.1% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,950 | $390.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EXELExelixis, Inc. | COM | 105,585 | $389.8 萬 | 0.5% | −8,351−7.3% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 134,497 | $383.7 萬 | 0.5% | −9,269−6.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,406 | $373.3 萬 | 0.4% | −301−0.7% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 47,159 | $367.5 萬 | 0.4% | +1,843+4.1% | 加碼 | – |
| VLOValero Energy Corp | Stock | 24,973 | $329.8 萬 | 0.4% | −1,761−6.6% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 74,497 | $314.0 萬 | 0.4% | −436−0.6% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 31,562 | $313.1 萬 | 0.4% | −2,875−8.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $310.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,087 | $297.1 萬 | 0.4% | −387−1.1% | 減碼 | – |
| CCitigroup Inc | Stock | 41,372 | $293.7 萬 | 0.3% | −1,010−2.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,302 | $289.0 萬 | 0.3% | −6,153−20.2% | 減碼 | 歷史 |
| iShares Tr46436E411 | PARIS ALGND CLIM | 47,493 | $284.6 萬 | 0.3% | +87+0.2% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,440 | $280.9 萬 | 0.3% | +19+1.3% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,904 | $274.3 萬 | 0.3% | −54,819−64.7% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 54,869 | $268.2 萬 | 0.3% | −3,805−6.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 24,025 | $265.4 萬 | 0.3% | +7,206+42.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 21,319 | $259.7 萬 | 0.3% | −2,205−9.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,198 | $257.4 萬 | 0.3% | −406−7.2% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 21,063 | $255.6 萬 | 0.3% | −509−2.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,266 | $254.9 萬 | 0.3% | −468−8.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 7,628 | $251.0 萬 | 0.3% | +77+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,750 | $244.1 萬 | 0.3% | −2,002−29.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,289 | $240.7 萬 | 0.3% | −114−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 14,360 | $240.2 萬 | 0.3% | −1,125−7.3% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 53,566 | $233.0 萬 | 0.3% | −2,513−4.5% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 27,842 | $227.4 萬 | 0.3% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 50,276 | $222.6 萬 | 0.3% | +1,212+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,403 | $218.0 萬 | 0.3% | −369−3.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,690 | $212.5 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,664 | $208.6 萬 | 0.2% | +2,285+7.1% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 19,869 | $200.4 萬 | 0.2% | −5,379−21.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,772 | $197.6 萬 | 0.2% | −174−4.4% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 34,278 | $195.8 萬 | 0.2% | −224−0.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 22,369 | $194.6 萬 | 0.2% | −111−0.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 10,714 | $192.1 萬 | 0.2% | −2,581−19.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,870 | $183.6 萬 | 0.2% | +1,954+12.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,638 | $177.9 萬 | 0.2% | −893−4.3% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 21,705 | $177.4 萬 | 0.2% | −3,820−15.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,573 | $175.4 萬 | 0.2% | −205−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,511 | $175.2 萬 | 0.2% | −556−6.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,906 | $172.1 萬 | 0.2% | −897−7.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,079 | $167.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 25,876 | $164.1 萬 | 0.2% | −633−2.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,933 | $163.5 萬 | 0.2% | −2,105−17.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,410 | $160.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,905 | $158.5 萬 | 0.2% | −219−3.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,329 | $156.2 萬 | 0.2% | +144+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 24,061 | $153.7 萬 | 0.2% | −1,515−5.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,152 | $153.5 萬 | 0.2% | −362−5.6% | 減碼 | 歷史 |
| AESAES Corp | Stock | 122,743 | $152.4 萬 | 0.2% | −1,462−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,836 | $151.0 萬 | 0.2% | −83−2.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,412 | $148.4 萬 | 0.2% | −214−5.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,006 | $146.2 萬 | 0.2% | −1,004−6.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,732 | $132.6 萬 | 0.2% | +36+0.2% | 加碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,003 | $127.0 萬 | 0.2% | −299−13.0% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,548 | $124.8 萬 | 0.1% | +20.0% | 加碼 | – |
| DXCDXC Technology Co | Stock | 70,945 | $121.0 萬 | 0.1% | −4,377−5.8% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（7 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 383,128 | $744.4 萬 | 0.9% | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,495 | $86.1 萬 | 0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 19,776 | $77.8 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 20,829 | $52.2 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,074 | $49.2 萬 | 0.1% | – |
| EVHEvolent Health, Inc. | CL A | 19,660 | $22.1 萬 | <0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 15,000 | $15.4 萬 | <0.1% | 歷史 |