IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 552
- 較 2025 年第 2 季 −7
- 總值
- $9.92 億
- 較 2025 年第 2 季 +$7,629 萬 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 249,988 | $7,676 萬 | 7.7% | +27,745+12.5% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 517,615 | $7,021 萬 | 7.1% | +39,978+8.4% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 731,398 | $5,534 萬 | 5.6% | +70.0% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 419,800 | $5,260 萬 | 5.3% | +17,789+4.4% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,805,783 | $4,756 萬 | 4.8% | −5120.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 494,475 | $3,430 萬 | 3.5% | +494,475 | 新進 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 274,075 | $3,246 萬 | 3.3% | +274,075 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 338,843 | $2,488 萬 | 2.5% | −14,605−4.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 495,239 | $2,355 萬 | 2.4% | −2,701−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,327,120 | $2,243 萬 | 2.3% | +14,946+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,149,065 | $2,161 萬 | 2.2% | +22,699+2.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 830,952 | $2,136 萬 | 2.2% | −21,229−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,187 | $1,811 萬 | 1.8% | +74+0.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 624,391 | $1,705 萬 | 1.7% | −2,284,538−78.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 218,604 | $1,626 萬 | 1.6% | +8,491+4.0% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 278,651 | $1,333 萬 | 1.3% | +9,357+3.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 447,269 | $1,326 萬 | 1.3% | +1,117+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 69,518 | $1,297 萬 | 1.3% | −1,843−2.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 464,329 | $1,295 萬 | 1.3% | −6,685−1.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 89,525 | $1,276 萬 | 1.3% | −799−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 21,365 | $1,107 萬 | 1.1% | −51−0.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 132,707 | $1,017 萬 | 1.0% | −3,693−2.7% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 417,424 | $971.8 萬 | 1.0% | −2020.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,108 | $962.6 萬 | 1.0% | −34−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 148,017 | $950.3 萬 | 1.0% | +148,017 | 新進 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 194,691 | $925.2 萬 | 0.9% | +2,591+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,889 | $862.9 萬 | 0.9% | +188+0.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 85,413 | $797.5 萬 | 0.8% | +8,677+11.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 34,996 | $768.4 萬 | 0.8% | −48−0.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,729 | $722.3 萬 | 0.7% | −101−0.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 145,121 | $711.7 萬 | 0.7% | −5,131−3.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,220 | $700.9 萬 | 0.7% | −276−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,605 | $696.7 萬 | 0.7% | +471+1.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 214,197 | $683.5 萬 | 0.7% | −13,651−6.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 315,859 | $681.3 萬 | 0.7% | −50.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 130,805 | $651.3 萬 | 0.7% | +102+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,444 | $638.1 萬 | 0.6% | +65+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 39,384 | $605.1 萬 | 0.6% | +90.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 325,764 | $594.2 萬 | 0.6% | +607+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 54,577 | $562.5 萬 | 0.6% | +12,134+28.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 24,540 | $503.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,957 | $481.7 萬 | 0.5% | +123+0.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,650 | $473.9 萬 | 0.5% | +15,776+44.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 65,011 | $463.8 萬 | 0.5% | −26,831−29.2% | 減碼 | – |
| DDOGDatadog, Inc. | CL A COM | 31,808 | $452.9 萬 | 0.5% | −166−0.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,326 | $443.6 萬 | 0.4% | +1,147+3.2% | 加碼 | – |
| PEverpure, Inc. | CL A | 52,562 | $440.5 萬 | 0.4% | −214−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 42,633 | $432.7 萬 | 0.4% | −675−1.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 25,209 | $429.2 萬 | 0.4% | −250−1.0% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 102,637 | $423.9 萬 | 0.4% | −1,046−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,369 | $416.7 萬 | 0.4% | −51−0.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,712 | $413.5 萬 | 0.4% | +544+2.3% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 48,019 | $407.3 萬 | 0.4% | −682−1.4% | 減碼 | – |
| DHRDanaher Corp | Stock | 20,489 | $406.9 萬 | 0.4% | −916−4.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,868 | $405.1 萬 | 0.4% | +64+0.5% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 74,145 | $404.4 萬 | 0.4% | −738−1.0% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 135,592 | $383.9 萬 | 0.4% | −277−0.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,950 | $376.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,803 | $355.7 萬 | 0.4% | +877+17.8% | 加碼 | – |
| MELIMercadolibre Inc | COM | 1,481 | $346.1 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 34,475 | $343.1 萬 | 0.3% | −99−0.3% | 減碼 | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 47,058 | $338.2 萬 | 0.3% | −504−1.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,724 | $335.3 萬 | 0.3% | +367+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,064 | $332.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $326.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 21,472 | $310.4 萬 | 0.3% | −225−1.0% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 54,709 | $308.9 萬 | 0.3% | −832−1.5% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 22,798 | $294.6 萬 | 0.3% | −716−3.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,804 | $293.4 萬 | 0.3% | −277−2.0% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 45,589 | $278.6 萬 | 0.3% | +45,589 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,365 | $263.7 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 34,409 | $258.4 萬 | 0.3% | −232−0.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,690 | $253.5 萬 | 0.3% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 22,257 | $250.9 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 5,013 | $246.3 萬 | 0.2% | −238−4.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,407 | $241.0 萬 | 0.2% | −174−1.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,362 | $239.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 8,297 | $239.2 萬 | 0.2% | +126+1.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 10,985 | $224.9 萬 | 0.2% | +491+4.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,476 | $224.8 萬 | 0.2% | +329+2.3% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 13,193 | $214.7 萬 | 0.2% | −558−4.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,428 | $198.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,594 | $197.3 萬 | 0.2% | +120+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,824 | $196.6 萬 | 0.2% | +300+4.0% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 49,755 | $196.6 萬 | 0.2% | −1,537−3.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,354 | $196.3 萬 | 0.2% | +23,354 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,555 | $190.9 萬 | 0.2% | −361−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 27,192 | $190.7 萬 | 0.2% | +192+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,194 | $189.0 萬 | 0.2% | +105+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,245 | $181.1 萬 | 0.2% | +221+4.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 21,030 | $178.2 萬 | 0.2% | +26+0.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 8,224 | $175.0 萬 | 0.2% | −102−1.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,145 | $166.4 萬 | 0.2% | +43,145 | 新進 | – |
| FOURShift4 Payments, Inc. | CL A | 21,351 | $165.3 萬 | 0.2% | −220−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,379 | $164.3 萬 | 0.2% | −54−1.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 25,595 | $162.8 萬 | 0.2% | −7,627−23.0% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 6,154 | $161.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 8,009 | $156.8 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 25,879 | $154.5 萬 | 0.2% | −732−2.8% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,168 | $150.8 萬 | 0.2% | +121+0.5% | 加碼 | – |
2025 年第 2 季之後清倉（29 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U713 | US INFRASTRUC | 26,575 | $130.7 萬 | 0.1% | – |
| AESAES Corp | Stock | 113,585 | $119.5 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 99,298 | $113.8 萬 | 0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 71,954 | $110.0 萬 | 0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 1,627 | $13.3 萬 | <0.1% | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 85 | $10.3 萬 | <0.1% | – |
| HESHess Corp | Stock | 225 | $3.12 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 1,936 | $1.76 萬 | <0.1% | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 95 | $4,780 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7 | $1,530 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2 | $890 | <0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12 | $815 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 4 | $690 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $567 | <0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 8 | $447 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1 | $409 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5 | $407 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1 | $349 | <0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 7 | $267 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1 | $224 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1 | $177 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 13 | $166 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 3 | $166 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1 | $162 | <0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1 | $148 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2 | $148 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2 | $104 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1 | $46 | <0.1% | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2 | $45 | <0.1% | 歷史 |