IMA Wealth, Inc.
- SEC CIK
- 0001455495
- 最新申報
- 2026/8/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/6 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 1,032
- 較 2025 年第 4 季 +24
- 總值
- $10.2 億
- 較 2025 年第 4 季 −$1,700 萬 (−1.6%)
| 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 | 264,311 | $7,880 萬 | 7.7% | +1,626+0.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 522,494 | $6,902 萬 | 6.7% | +8,040+1.6% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 736,635 | $5,553 萬 | 5.4% | +3,655+0.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 412,576 | $4,974 萬 | 4.9% | +4,652+1.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,851,852 | $4,748 萬 | 4.6% | +63,740+3.6% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 479,476 | $3,439 萬 | 3.4% | −20,887−4.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 272,951 | $3,064 萬 | 3.0% | −300.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 579,129 | $2,727 萬 | 2.7% | +11,487+2.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 316,105 | $2,436 萬 | 2.4% | −26,316−7.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 1,448,572 | $2,422 萬 | 2.4% | +32,386+2.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 1,250,151 | $2,333 萬 | 2.3% | +28,527+2.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 853,890 | $2,143 萬 | 2.1% | −18,807−2.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,105 | $1,893 萬 | 1.8% | +77+0.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 248,875 | $1,833 萬 | 1.8% | +6,085+2.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 225,289 | $1,765 萬 | 1.7% | +100,372+80.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 468,821 | $1,451 萬 | 1.4% | +8,497+1.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 483,863 | $1,407 萬 | 1.4% | +14,236+3.0% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 293,361 | $1,365 萬 | 1.3% | −1,479−0.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 87,524 | $1,275 萬 | 1.2% | −385−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 67,063 | $1,170 萬 | 1.1% | −610−0.9% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 452,213 | $1,119 萬 | 1.1% | +31,526+7.5% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 220,105 | $1,035 萬 | 1.0% | +18,210+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,853 | $1,011 萬 | 1.0% | −754−1.9% | 減碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 149,730 | $940.8 萬 | 0.9% | +1,122+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,278 | $824.7 萬 | 0.8% | +649+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 27,730 | $795.5 萬 | 0.8% | −871−3.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 247,072 | $758.0 萬 | 0.7% | −3,320−1.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 13,162 | $753.0 萬 | 0.7% | −284−2.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 75,585 | $734.2 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 34,621 | $721.1 萬 | 0.7% | −617−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 142,243 | $708.5 萬 | 0.7% | +3,201+2.3% | 加碼 | – |
| MUMicron Technology Inc | Stock | 20,916 | $706.9 萬 | 0.7% | −2,229−9.6% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J395 | BULETSHS 2029 HG | 330,313 | $694.8 萬 | 0.7% | +10,883+3.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 54,335 | $676.6 萬 | 0.7% | −812−1.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 145,121 | $673.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 228,148 | $664.6 萬 | 0.6% | +15,677+7.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,563 | $659.7 萬 | 0.6% | +166+0.8% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 9,283 | $652.4 萬 | 0.6% | −3,452−27.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,931 | $615.7 萬 | 0.6% | −683−3.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 80,837 | $606.9 萬 | 0.6% | +660+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 340,868 | $605.0 萬 | 0.6% | +11,099+3.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 14,931 | $582.9 萬 | 0.6% | +251+1.7% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 207,036 | $576.6 萬 | 0.6% | +4,808+2.4% | 加碼 | – |
| VLOValero Energy Corp | Stock | 22,347 | $552.2 萬 | 0.5% | −2,394−9.7% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 93,162 | $542.0 萬 | 0.5% | +4,238+4.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 37,016 | $534.7 萬 | 0.5% | −568−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,476 | $478.3 萬 | 0.5% | +1,078+2.9% | 加碼 | – |
| CCitigroup Inc | Stock | 40,870 | $463.5 萬 | 0.5% | −657−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 22,598 | $459.7 萬 | 0.4% | +1,771+8.5% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 21,970 | $450.5 萬 | 0.4% | −643−2.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 3,844 | $419.3 萬 | 0.4% | −106−2.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 24,548 | $415.2 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 37,408 | $413.3 萬 | 0.4% | +1,300+3.6% | 加碼 | – |
| EXELExelixis, Inc. | COM | 94,710 | $406.2 萬 | 0.4% | −4,747−4.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 120,545 | $404.2 萬 | 0.4% | −13,511−10.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 33,892 | $400.1 萬 | 0.4% | +2,493+7.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 20,008 | $380.2 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,010 | $373.4 萬 | 0.4% | −183−0.8% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F635 | ISRAEL ETF | 61,616 | $372.1 萬 | 0.4% | +517+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 10,850 | $370.8 萬 | 0.4% | −113−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 28,649 | $368.9 萬 | 0.4% | −309−1.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,617 | $366.9 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 11,897 | $359.6 萬 | 0.4% | −251−2.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,306 | $346.0 萬 | 0.3% | −48−0.5% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 37,209 | $340.0 萬 | 0.3% | −2,685−6.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,547 | $338.3 萬 | 0.3% | +20,310+142.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,427 | $324.3 萬 | 0.3% | −259−4.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 19,754 | $315.5 萬 | 0.3% | −1,183−5.7% | 減碼 | 歷史 |
| iShares Tr46436E411 | PARIS ALGND CLIM | 47,129 | $312.3 萬 | 0.3% | −37−0.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,037 | $310.7 萬 | 0.3% | −124−1.2% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 46,334 | $310.4 萬 | 0.3% | 00.0% | 不變 | – |
| PEverpure, Inc. | CL A | 52,456 | $309.7 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 37,456 | $301.8 萬 | 0.3% | +1,232+3.4% | 加碼 | – |
| CVXChevron Corp | Stock | 13,412 | $277.5 萬 | 0.3% | −505−3.6% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 28,883 | $276.2 萬 | 0.3% | 00.0% | 不變 | – |
| OMFOneMain Holdings, Inc. | COM | 50,636 | $270.9 萬 | 0.3% | −3,295−6.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 7,985 | $256.9 萬 | 0.3% | −104−1.3% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 44,589 | $256.7 萬 | 0.3% | −1,588−3.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,462 | $252.8 萬 | 0.2% | −11−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,288 | $251.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,690 | $248.0 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 5,329 | $245.7 萬 | 0.2% | −24−0.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 13,360 | $243.7 萬 | 0.2% | −122−0.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 24,169 | $239.4 萬 | 0.2% | +765+3.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,570 | $237.1 萬 | 0.2% | −1,095−5.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11,000 | $230.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 29,818 | $225.6 萬 | 0.2% | +29,331+6,022.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,910 | $215.5 萬 | 0.2% | −273−2.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,900 | $209.9 萬 | 0.2% | −23,250−50.4% | 減碼 | – |
| CICigna Group | Stock | 7,854 | $209.5 萬 | 0.2% | −175−2.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,627 | $205.6 萬 | 0.2% | −290−5.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 5,591 | $193.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 35,456 | $188.7 萬 | 0.2% | −1,437−3.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,410 | $186.2 萬 | 0.2% | +28+2.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 7,704 | $182.0 萬 | 0.2% | −161−2.0% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 26,161 | $168.3 萬 | 0.2% | +699+2.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,095 | $167.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 11,361 | $167.1 萬 | 0.2% | +10,115+811.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,132 | $164.7 萬 | 0.2% | −16−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,420 | $163.9 萬 | 0.2% | −133−3.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（48 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 26,695 | $271.1 萬 | 0.3% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,000 | $7.74 萬 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 1,846 | $2.32 萬 | <0.1% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 986 | $2.10 萬 | <0.1% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 451 | $1.52 萬 | <0.1% | 歷史 |
| NGVTIngevity Corp | COM | 218 | $1.29 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 74 | $1.02 萬 | <0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 125 | $7,521 | <0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 126 | $6,255 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 387 | $4,272 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 130 | $4,019 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 86 | $3,620 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 68 | $3,434 | <0.1% | – |
| Essilor Luxottica Unsponsored ADR297284200 | ADR | 21 | $3,326 | <0.1% | – |
| VALEVale S.A. | SPONSORED ADS | 241 | $3,140 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 62 | $2,894 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 5 | $2,808 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 25 | $2,797 | <0.1% | 歷史 |
| Siemens Energy AG82621A104 | FOREIGN STOCK | 19 | $2,662 | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 34 | $2,582 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 20 | $2,481 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 10 | $2,298 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 95 | $2,225 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 47 | $1,717 | <0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 20 | $1,711 | <0.1% | 歷史 |
| COLBColumbia Banking System, Inc. | COM | 59 | $1,649 | <0.1% | 歷史 |
| Ashtead Group PLC045055209 | COM | 20 | $1,414 | <0.1% | – |
| Hexagon AB ADR428263107 | ADR | 99 | $1,162 | <0.1% | – |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 83 | $1,059 | <0.1% | 歷史 |
| CARSCars.com Inc. | COM | 77 | $939 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 28 | $819 | <0.1% | 歷史 |
| Piraeus Financial Holdings S.A Unspon ADS Each Rep 1 Ord Shs Post Split724249503 | COM | 80 | $670 | <0.1% | – |
| Arkema Spon ADR041232109 | Common Stock | 10 | $610 | <0.1% | – |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 53 | $568 | <0.1% | 歷史 |
| Magyar Telekom Telecommuns PLC559776109 | COM | 20 | $543 | <0.1% | – |
| SABRSabre Corp | COM | 361 | $490 | <0.1% | 歷史 |
| DOYUDouYu International Holdings Ltd | SPONSORED ADS | 45 | $306 | <0.1% | 歷史 |
| APIAgora, Inc. | ADS | 72 | $293 | <0.1% | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 6 | $291 | <0.1% | 歷史 |
| DDLDingdong (Cayman) Ltd | ADS | 110 | $273 | <0.1% | 歷史 |
| Agricultural BK China ADR00850M102 | ADR | 14 | $258 | <0.1% | – |
| Straumann Hldg AG ADR86317T103 | ADR | 22 | $256 | <0.1% | – |
| VIOTViomi Technology Co., Ltd | SPONSORED ADS | 87 | $160 | <0.1% | 歷史 |
| PHIPLDT Inc. | SPONSORED ADR | 5 | $108 | <0.1% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 5 | $93 | <0.1% | 歷史 |
| TKCTurkcell Iletisim Hizmetleri A S | SPON ADR NEW | 15 | $83 | <0.1% | 歷史 |
| Altaba Inc Escrow021ESC017 | COM | 2,151 | $0 | 0.0% | – |
| EPMEvolution Petroleum Corp | COM | 11 | – | – | 歷史 |