IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 1,008
- 較 2025 年第 3 季 +456
- 總值
- $10.4 億
- 較 2025 年第 3 季 +$4,888 萬 (+4.9%)
| 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 | 262,685 | $8,249 萬 | 7.9% | +12,697+5.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 514,454 | $7,169 萬 | 6.9% | −3,161−0.6% | 減碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 732,980 | $5,504 萬 | 5.3% | +1,582+0.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 407,924 | $5,227 萬 | 5.0% | −11,876−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,788,112 | $4,812 萬 | 4.6% | −17,671−1.0% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 500,363 | $3,584 萬 | 3.4% | +5,888+1.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 272,981 | $3,302 萬 | 3.2% | −1,094−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 567,642 | $2,699 萬 | 2.6% | +72,403+14.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 342,421 | $2,582 萬 | 2.5% | +3,578+1.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,416,186 | $2,396 萬 | 2.3% | +89,066+6.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,221,624 | $2,301 萬 | 2.2% | +72,559+6.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 872,697 | $2,289 萬 | 2.2% | +41,745+5.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,028 | $1,980 萬 | 1.9% | +1,841+6.8% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 242,790 | $1,798 萬 | 1.7% | +24,186+11.1% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 294,840 | $1,396 萬 | 1.3% | +16,189+5.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 460,324 | $1,384 萬 | 1.3% | +13,055+2.9% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 469,627 | $1,338 萬 | 1.3% | +5,298+1.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 67,673 | $1,262 萬 | 1.2% | −1,845−2.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 87,909 | $1,259 萬 | 1.2% | −1,616−1.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,607 | $1,104 萬 | 1.1% | +6,718+19.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,629 | $1,046 萬 | 1.0% | +264+1.2% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 420,687 | $1,011 萬 | 1.0% | +3,263+0.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 124,917 | $967.1 萬 | 0.9% | −7,790−5.9% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 201,895 | $956.1 萬 | 0.9% | +7,204+3.7% | 加碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 148,608 | $945.6 萬 | 0.9% | +591+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 28,601 | $897.5 萬 | 0.9% | −40.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,446 | $887.6 萬 | 0.9% | +338+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,238 | $813.4 萬 | 0.8% | +242+0.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,585 | $725.8 萬 | 0.7% | −9,828−11.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 21,614 | $696.4 萬 | 0.7% | −606−2.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 139,042 | $695.1 萬 | 0.7% | +8,237+6.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 212,471 | $693.1 萬 | 0.7% | −1,726−0.8% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,680 | $688.1 萬 | 0.7% | −49−0.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 319,430 | $687.1 萬 | 0.7% | +3,571+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 250,392 | $686.8 萬 | 0.7% | −373,999−59.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,397 | $683.9 萬 | 0.7% | +953+4.9% | 加碼 | – |
| MUMicron Technology Inc | Stock | 23,145 | $660.9 萬 | 0.6% | −1,567−6.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 55,147 | $614.4 萬 | 0.6% | +570+1.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 329,769 | $600.8 萬 | 0.6% | +4,005+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,177 | $589.6 萬 | 0.6% | +15,166+23.3% | 加碼 | – |
| FASTFastenal Co | Stock | 145,121 | $582.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 202,228 | $550.3 萬 | 0.5% | +202,228 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 88,924 | $540.8 萬 | 0.5% | +88,924 | 新進 | – |
| PGProcter & Gamble Co | Stock | 37,584 | $538.6 萬 | 0.5% | −1,800−4.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,958 | $495.3 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 41,527 | $484.6 萬 | 0.5% | −1,106−2.6% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 12,735 | $469.4 萬 | 0.5% | −458−3.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 24,540 | $461.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 20,004 | $458.6 萬 | 0.4% | −485−2.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,398 | $449.5 萬 | 0.4% | +72+0.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 20,827 | $446.0 萬 | 0.4% | +103+0.5% | 加碼 | 歷史 |
| EXELExelixis, Inc. | COM | 99,457 | $435.9 萬 | 0.4% | −3,180−3.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 31,399 | $427.0 萬 | 0.4% | −409−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 12,148 | $426.0 萬 | 0.4% | +280+2.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 46,150 | $421.7 萬 | 0.4% | −5,500−10.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,354 | $420.7 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 24,741 | $402.8 萬 | 0.4% | −468−1.9% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,950 | $398.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,617 | $384.7 萬 | 0.4% | +5,408+2,587.6% | 加碼 | – |
| KMIKinder Morgan, Inc. | Stock | 134,056 | $368.5 萬 | 0.4% | −1,536−1.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,108 | $368.2 萬 | 0.4% | +1,633+4.7% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 53,931 | $364.3 萬 | 0.3% | −778−1.4% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 61,099 | $358.8 萬 | 0.3% | −13,046−17.6% | 減碼 | – |
| ONTOOnto Innovation Inc. | COM | 22,613 | $357.0 萬 | 0.3% | −185−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,686 | $356.7 萬 | 0.3% | −117−2.0% | 減碼 | – |
| PEverpure, Inc. | CL A | 52,483 | $351.7 萬 | 0.3% | −79−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,161 | $351.7 萬 | 0.3% | +97+1.0% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,894 | $344.1 萬 | 0.3% | −8,125−16.9% | 減碼 | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 47,166 | $343.6 萬 | 0.3% | +108+0.2% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 13,482 | $326.7 萬 | 0.3% | −322−2.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,937 | $321.6 萬 | 0.3% | −535−2.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,353 | $303.2 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,473 | $296.7 萬 | 0.3% | −8−0.5% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 46,334 | $284.3 萬 | 0.3% | +745+1.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 10,963 | $281.7 萬 | 0.3% | −22−0.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 36,224 | $279.0 萬 | 0.3% | +1,815+5.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,883 | $274.7 萬 | 0.3% | +518+1.8% | 加碼 | – |
| EXASExact Sciences Corp | COM | 26,695 | $271.1 萬 | 0.3% | −518−1.9% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $267.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,193 | $267.1 萬 | 0.3% | −64−0.3% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,690 | $258.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 22,798 | $251.1 萬 | 0.2% | +22,529+8,375.1% | 加碼 | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 46,177 | $241.4 萬 | 0.2% | −3,578−7.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,917 | $241.1 萬 | 0.2% | −96−1.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 36,893 | $236.1 萬 | 0.2% | +9,701+35.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,183 | $232.7 萬 | 0.2% | −224−2.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 8,029 | $221.0 萬 | 0.2% | −268−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 20,665 | $219.3 萬 | 0.2% | −365−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,288 | $212.9 萬 | 0.2% | +94+0.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 13,917 | $212.1 萬 | 0.2% | −559−3.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 23,404 | $198.9 萬 | 0.2% | +50+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 34,930 | $192.1 萬 | 0.2% | −3,498−9.1% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 130,662 | $190.2 萬 | 0.2% | +130,662 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,865 | $189.7 萬 | 0.2% | +41+0.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,407 | $189.2 萬 | 0.2% | −187−3.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 19,206 | $183.1 萬 | 0.2% | −349−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,553 | $178.6 萬 | 0.2% | +713+25.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 8,089 | $175.8 萬 | 0.2% | −135−1.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,095 | $170.6 萬 | 0.2% | −50−0.1% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,148 | $165.8 萬 | 0.2% | −23−1.1% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（12 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 2,801 | $11.9 萬 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 977 | $5.75 萬 | <0.1% | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 155 | $3.45 萬 | <0.1% | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 382 | $1.46 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 376 | $1.33 萬 | <0.1% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 265 | $1.11 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 142 | $7,165 | <0.1% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 33 | $2,704 | <0.1% | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13 | $578 | <0.1% | – |
| INFAInformatica Inc. | COM CL A | 8 | $199 | <0.1% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 9 | $191 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 12 | $130 | <0.1% | 歷史 |