IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 559
- 較 2025 年第 1 季 +218
- 總值
- $9.16 億
- 較 2025 年第 1 季 +$7,308 萬 (+8.7%)
| 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 | 2,908,929 | $7,708 萬 | 8.4% | +27,687+1.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 222,243 | $6,312 萬 | 6.9% | +13,953+6.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 477,637 | $6,054 萬 | 6.6% | +7,918+1.7% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 731,391 | $5,440 萬 | 5.9% | −21,464−2.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 402,011 | $4,647 萬 | 5.1% | −14,814−3.6% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,806,295 | $4,415 萬 | 4.8% | −2,980−0.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 353,448 | $2,441 萬 | 2.7% | −3,274−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 497,940 | $2,343 萬 | 2.6% | +21,444+4.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,312,174 | $2,202 萬 | 2.4% | +65,593+5.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,126,366 | $2,106 萬 | 2.3% | +60,061+5.6% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 852,181 | $2,031 萬 | 2.2% | +24,571+3.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,113 | $1,675 萬 | 1.8% | +82+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 210,113 | $1,547 萬 | 1.7% | +8,959+4.5% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 269,294 | $1,278 萬 | 1.4% | +6,310+2.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 446,152 | $1,251 萬 | 1.4% | +3,049+0.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 90,324 | $1,213 萬 | 1.3% | −2,277−2.5% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 471,014 | $1,192 萬 | 1.3% | +5,124+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 71,361 | $1,128 萬 | 1.2% | +190+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,416 | $1,065 萬 | 1.2% | +239+1.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 136,400 | $990.2 萬 | 1.1% | +688+0.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,142 | $970.0 萬 | 1.1% | +443+3.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 417,626 | $923.0 萬 | 1.0% | −12,562−2.9% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 192,100 | $904.2 萬 | 1.0% | +9,149+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 35,044 | $768.8 萬 | 0.8% | +875+2.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,830 | $755.3 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,701 | $691.5 萬 | 0.8% | +1,099+3.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 76,736 | $685.9 萬 | 0.7% | +1,313+1.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 315,864 | $679.7 萬 | 0.7% | +9,501+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 227,848 | $665.5 萬 | 0.7% | +3,260+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,496 | $652.2 萬 | 0.7% | +216+1.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 130,703 | $643.8 萬 | 0.7% | −4,619−3.4% | 減碼 | – |
| FASTFastenal Co | Stock | 150,252 | $631.1 萬 | 0.7% | −4,996−3.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 39,375 | $627.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 91,842 | $615.6 萬 | 0.7% | −2,271−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,379 | $589.0 萬 | 0.6% | +898+4.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 325,157 | $578.8 萬 | 0.6% | +3,765+1.2% | 加碼 | – |
| CTASCintas Corp | Stock | 24,540 | $546.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,134 | $499.1 萬 | 0.5% | +485+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,834 | $459.2 萬 | 0.5% | +990+3.6% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 103,683 | $457.0 萬 | 0.5% | −1,902−1.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 31,974 | $429.5 萬 | 0.5% | +412+1.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 21,405 | $423.5 萬 | 0.5% | −490−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,804 | $419.1 萬 | 0.5% | +608+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,443 | $415.0 萬 | 0.5% | +37+0.1% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,950 | $410.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,701 | $409.4 萬 | 0.4% | +1,542+3.3% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 135,869 | $399.5 萬 | 0.4% | +1,372+1.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,179 | $395.4 萬 | 0.4% | −46,010−56.0% | 減碼 | – |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 74,883 | $387.8 萬 | 0.4% | +386+0.5% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,475 | $385.5 萬 | 0.4% | +35+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 43,308 | $368.6 萬 | 0.4% | +1,936+4.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 25,459 | $342.2 萬 | 0.4% | +486+1.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $339.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 35,874 | $329.1 萬 | 0.4% | +5,970+20.0% | 加碼 | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 47,562 | $318.0 萬 | 0.3% | +69+0.1% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 55,541 | $316.6 萬 | 0.3% | +672+1.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,574 | $315.0 萬 | 0.3% | +487+1.4% | 加碼 | – |
| PEverpure, Inc. | CL A | 52,776 | $303.9 萬 | 0.3% | +2,500+5.0% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,081 | $299.6 萬 | 0.3% | +3,367+31.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,420 | $299.2 萬 | 0.3% | +131+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,168 | $297.9 萬 | 0.3% | +1,799+8.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,362 | $291.4 萬 | 0.3% | +164+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 20,357 | $288.9 萬 | 0.3% | +2,487+13.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,251 | $280.3 萬 | 0.3% | −15−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,926 | $280.0 萬 | 0.3% | +176+3.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,064 | $277.4 萬 | 0.3% | +735+7.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 8,171 | $270.1 萬 | 0.3% | +543+7.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,697 | $267.9 萬 | 0.3% | +378+1.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,365 | $253.1 萬 | 0.3% | +523+1.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 22,253 | $239.9 萬 | 0.3% | −2,049−8.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,641 | $237.4 萬 | 0.3% | −23−0.1% | 減碼 | – |
| ONTOOnto Innovation Inc. | COM | 23,514 | $237.3 萬 | 0.3% | +2,451+11.6% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,690 | $234.8 萬 | 0.3% | 00.0% | 不變 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 51,292 | $226.9 萬 | 0.2% | −2,274−4.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,916 | $213.9 萬 | 0.2% | +47+0.2% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 21,571 | $213.8 萬 | 0.2% | −134−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,474 | $211.8 萬 | 0.2% | +901+19.7% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 33,222 | $202.7 萬 | 0.2% | −1,056−3.1% | 減碼 | – |
| CVXChevron Corp | Stock | 14,147 | $202.6 萬 | 0.2% | −213−1.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,180 | $200.8 萬 | 0.2% | −5,845−24.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,581 | $196.4 萬 | 0.2% | +178+1.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 26,611 | $194.8 萬 | 0.2% | +735+2.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,000 | $192.9 萬 | 0.2% | +2,939+12.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,494 | $192.1 萬 | 0.2% | +4,524+75.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 11,587 | $185.0 萬 | 0.2% | −319−2.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,428 | $181.8 萬 | 0.2% | +180.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,337 | $173.1 萬 | 0.2% | +432+7.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,004 | $168.0 萬 | 0.2% | +1,366+7.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,524 | $166.9 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,024 | $156.7 萬 | 0.2% | +1,252+33.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,089 | $154.1 萬 | 0.2% | +10+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 6,154 | $153.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 27,680 | $147.1 萬 | 0.2% | −51−0.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,766 | $145.7 萬 | 0.2% | +760+5.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,047 | $142.8 萬 | 0.2% | +499+2.0% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 9,101 | $141.9 萬 | 0.2% | −832−8.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 8,326 | $141.9 萬 | 0.2% | −203−2.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,647 | $141.9 萬 | 0.2% | +235+6.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,841 | $138.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,176 | $137.5 萬 | 0.2% | −556−2.4% | 減碼 | – |
2025 年第 1 季之後清倉（12 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OGNOrganon & Co. | Stock | 66,708 | $99.3 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 4,674 | $79.8 萬 | 0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 10,845 | $60.7 萬 | 0.1% | 歷史 |
| CHSCLCHS Inc | COM | 6,896 | $17.9 萬 | <0.1% | 歷史 |
| CHSCMCHS Inc | PREFERRED STOCK | 7,049 | $17.3 萬 | <0.1% | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 4,000 | $13.0 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157 | $2.02 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 91 | $5,405 | <0.1% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 30 | $3,412 | <0.1% | – |
| GSKGSK plc | ADR | 62 | $2,426 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 60 | $2,381 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6 | $199 | <0.1% | – |