跳到主要內容

IMA Wealth, Inc.

SEC CIK
0001455495
最新申報
2026/8/10

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,384
較 2026 年第 1 季 +352
總值
$16.0 億
較 2026 年第 1 季 +$5.75 億 (+56.1%)
申報日
2026/8/10
SEC
IMA Wealth, Inc. 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr464288802ESG OPTIMIZED524,325$8,090 萬5.1%+1,831+0.4%加碼–
iShares Tr46436E759ESG EAFE ETF822,257$6,950 萬4.3%+85,622+11.6%加碼–
iShares Tr464288570ESG MSCI KLD ETF444,726$6,299 萬3.9%+32,150+7.8%加碼–
Schwab U.S. Large-Cap ETF808524201ETF1,869,009$5,500 萬3.4%+17,157+0.9%加碼–
Vanguard Star FDS921909768VG TL INTL STK F622,737$5,321 萬3.3%+306,632+97.0%加碼–
Vanguard World FD921910733ESG US STK ETF349,458$4,621 萬2.9%+76,507+28.0%加碼–
iShares Tr46435G268RUSEL 2500 ETF491,513$4,503 萬2.8%+491,513新進–
Vanguard World FD921910725ESG INTL STK ETF483,384$3,980 萬2.5%+3,908+0.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF430,119$3,705 萬2.3%+430,119新進–
Dimensional ETF Trust25434V203INTL CORE EQT MK830,927$3,428 萬2.1%+830,927新進–
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF670,530$3,147 萬2.0%+91,401+15.8%加碼–
Vanguard Morningstar Value ETF922908744ETF139,739$3,045 萬1.9%+139,739新進–
SPYSPDR S&P 500 ETF TrustETF37,569$2,806 萬1.8%+8,464+29.1%加碼歷史
iShares Core S&P 500 ETF464287200ETF35,809$2,682 萬1.7%+30,192+537.5%加碼–
Invesco Exch TRD SLF Idx FD46138J460INVSCO 30 CORP1,578,735$2,628 萬1.6%+130,163+9.0%加碼–
Invesco Exch TRD SLF Idx FD46139W825BUL 2033 COR ETF1,203,208$2,533 萬1.6%+1,203,208新進–
Schwab U.S. Broad Market ETF808524102ETF852,429$2,469 萬1.5%−1,461−0.2%減碼–
Vanguard Total Bond Market ETF921937835ETF280,609$2,060 萬1.3%+31,734+12.8%加碼–
Dimensional ETF Trust25434V864SHOR DUR FIX ETF406,393$1,941 萬1.2%+406,393新進–
iShares Tr464288273EAFE SML CP ETF225,707$1,855 萬1.2%+418+0.2%加碼–
Schwab U.S. Small-Cap ETF808524607ETF496,630$1,794 萬1.1%+12,767+2.6%加碼–
Schwab U.S. Mid-Cap ETF808524508ETF471,971$1,740 萬1.1%+3,150+0.7%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF47,559$1,614 萬1.0%−216,752−82.0%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF398,310$1,602 萬1.0%+398,310新進–
MUMicron Technology IncStock13,560$1,565 萬1.0%−7,356−35.2%減碼歷史
Dimensional ETF Trust25434V872CORE FIXE IN ETF349,716$1,476 萬0.9%+349,716新進–
Dimensional ETF Trust25434V575INTL COR FIX ETF272,457$1,460 萬0.9%+272,457新進–
Vanguard Ftse Developed Markets ETF921943858ETF204,646$1,458 萬0.9%+179,404+710.7%加碼–
NVDANVIDIA CorpStock72,495$1,451 萬0.9%+5,432+8.1%加碼歷史
Schwab International Equity ETF808524805ETF508,759$1,409 萬0.9%+56,546+12.5%加碼–
iShares Tr46435G250HIGH YLD SYSTM B297,804$1,393 萬0.9%+4,443+1.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF43,393$1,315 萬0.8%+42,208+3,561.9%加碼–
iShares MSCI Eafe ETF464287465ETF118,540$1,231 萬0.8%+42,955+56.8%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF32,614$1,207 萬0.8%+12,051+58.6%加碼–
AAPLApple Inc.Stock41,707$1,207 萬0.8%+1,854+4.7%加碼歷史
AMDAdvanced Micro Devices IncStock19,824$1,152 萬0.7%−2,774−12.3%減碼歷史
iShares Tr46436E551ESG SELECT SCRE221,075$1,151 萬0.7%+221,075新進–
Schwab US Dividend Equity ETF808524797ETF350,749$1,112 萬0.7%+103,677+42.0%加碼–
Dimensional ETF Trust25434V567GLOBAL CR ETF201,876$1,104 萬0.7%+201,876新進–
Victory Portfolios II92647N527CORE BD ETF227,451$1,065 萬0.7%+7,346+3.3%加碼–
CRWDCrowdStrike Holdings, Inc.Stock13,712$1,046 萬0.7%−1,219−8.2%減碼歷史
GOOGAlphabet Inc.Stock27,541$973.1 萬0.6%−189−0.7%減碼歷史
AMZNAmazon Com IncStock40,443$963.9 萬0.6%+5,822+16.8%加碼歷史
MSFTMicrosoft CorpStock25,488$950.8 萬0.6%+3,210+14.4%加碼歷史
METAMeta Platforms, Inc.Stock15,419$868.5 萬0.5%+2,257+17.1%加碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF245,285$830.0 萬0.5%+17,137+7.5%加碼–
DDOGDatadog, Inc.CL A COM31,294$814.8 萬0.5%−2,598−7.7%減碼歷史
ONTOOnto Innovation Inc.COM20,605$779.8 萬0.5%−1,365−6.2%減碼歷史
LITELumentum Holdings Inc.COM8,791$754.3 萬0.5%−492−5.3%減碼歷史
JPMJPMorgan Chase & CoStock22,933$750.7 萬0.5%+2,002+9.6%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT149,848$745.9 萬0.5%+7,605+5.3%加碼–
AMATApplied Materials IncStock10,303$744.9 萬0.5%−547−5.0%減碼歷史
Invesco Exch TRD SLF Idx FD46139W742BULLETSHARES292,163$735.3 萬0.5%+292,163新進–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF47,588$733.6 萬0.5%−39,936−45.6%減碼–
Vanguard World FD921910691ESG US CORP BD115,678$726.0 萬0.5%−34,052−22.7%減碼–
MRVLMarvell Technology, Inc.COM23,837$710.1 萬0.4%−332−1.4%減碼歷史
WMTWalmart Inc.Stock61,783$699.8 萬0.4%+7,448+13.7%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF45,189$670.2 萬0.4%+6,713+17.4%加碼–
First Tr Exch Traded FD III33739E108PFD SECS INC ETF342,759$612.9 萬0.4%+1,891+0.6%加碼–
FASTFastenal CoStock124,625$598.6 萬0.4%−20,496−14.1%減碼歷史
Schwab Fundamental U.S. Large Company ETF808524771ETF192,405$598.4 萬0.4%−14,631−7.1%減碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF49,178$585.2 萬0.4%+14,631+42.4%加碼–
CCitigroup IncStock41,549$581.5 萬0.4%+679+1.7%加碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF66,425$556.1 萬0.3%−14,412−17.8%減碼–
VVisa Inc.Stock16,111$552.8 萬0.3%+4,214+35.4%加碼歷史
VLOValero Energy CorpStock20,948$545.6 萬0.3%−1,399−6.3%減碼歷史
AVGOBroadcom Inc.Stock13,789$520.9 萬0.3%+3,752+37.4%加碼歷史
QCOMQualcomm IncStock28,173$520.6 萬0.3%−476−1.7%減碼歷史
Vanguard Total World Stock ETF922042742ETF33,012$518.1 萬0.3%+30,026+1,005.6%加碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX41,334$501.9 萬0.3%+41,334新進–
EXELExelixis, Inc.COM90,439$492.1 萬0.3%−4,271−4.5%減碼歷史
PGProcter & Gamble CoStock33,323$488.6 萬0.3%−3,693−10.0%減碼歷史
American Centy ETF Tr025072877US SML CP VALU37,981$473.9 萬0.3%+573+1.5%加碼–
Vanguard S&P 500 ETF922908363ETF6,616$454.4 萬0.3%+1,189+21.9%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF48,903$448.2 萬0.3%+26,003+113.6%加碼–
GWWW.W. Grainger, Inc.Stock3,099$421.6 萬0.3%−745−19.4%減碼歷史
PEverpure, Inc.CL A53,227$419.4 萬0.3%+771+1.5%加碼歷史
KMIKinder Morgan, Inc.Stock127,675$408.2 萬0.3%+7,130+5.9%加碼歷史
ALABAstera Labs, Inc.Stock8,260$399.0 萬0.2%−140−1.7%減碼歷史
TSLATesla, Inc.Stock9,360$393.7 萬0.2%+54+0.6%加碼歷史
VanEck Vectors ETF Tr92189F635ISRAEL ETF60,147$389.6 萬0.2%−1,469−2.4%減碼–
DHRDanaher CorpStock19,827$378.5 萬0.2%−181−0.9%減碼歷史
American Centy ETF Tr025072604AVANTIS EMGMKT39,023$376.5 萬0.2%+1,567+4.2%加碼–
GLDSPDR Gold TrustETF10,159$374.2 萬0.2%+9,234+998.3%加碼歷史
iShares Tr46436E411PARIS ALGND CLIM48,903$372.6 萬0.2%+1,774+3.8%加碼–
Invesco QQQ Trust Series I46090E103ETF4,986$367.3 萬0.2%+3,306+196.8%加碼–
iShares Tr464288372GLB INFRASTR ETF52,266$348.1 萬0.2%+5,932+12.8%加碼–
KNXKnight-Swift Transportation Holdings Inc.CL A44,443$346.1 萬0.2%−146−0.3%減碼歷史
Vanguard Instl Index FD9220408450 3 MO TR BI ETF44,809$339.1 萬0.2%+14,991+50.3%加碼–
CTASCintas CorpStock19,919$338.8 萬0.2%−4,629−18.9%減碼歷史
TJXTJX Companies IncStock21,719$329.0 萬0.2%+1,965+9.9%加碼歷史
BRK.BBerkshire Hathaway IncStock6,475$324.0 萬0.2%+3,055+89.3%加碼歷史
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF36,419$319.4 萬0.2%−790−2.1%減碼–
MTZMastec IncCOM7,502$312.1 萬0.2%−483−6.0%減碼歷史
iShares Tr46435G516ESG AW MSCI EAFE29,336$301.6 萬0.2%+453+1.6%加碼–
OMFOneMain Holdings, Inc.COM49,079$299.2 萬0.2%−1,557−3.1%減碼歷史
XOMExxonMobil Holdings CorpStock21,250$290.5 萬0.2%+21,250新進歷史
Vanguard Short-Term Bond ETF921937827ETF36,983$288.1 萬0.2%+36,983新進–
iShares Tr464287689RUSSELL 3000 ETF6,690$285.3 萬0.2%00.0%不變–
ASMLASML Holding NVADR1,426$283.7 萬0.2%+16+1.1%加碼歷史

選擇權(8 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

IMA Wealth, Inc. 在 2026 年第 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$4.21 萬–
SPCXSpace Exploration Technologies CorpCLASS A COM STK$1.24 萬$1.10 萬
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF$1.81 萬–
Vanguard Morningstar Total Stock Market ETF922908769ETF$1.04 萬–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT$9,150–
Invesco QQQ Trust Series I46090E103ETF$2,160–
State Street Utilities Select Sector SPDR ETF81369Y886ETF$891–
NVDANVIDIA CorpStock$163–

2026 年第 1 季之後清倉(76 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

IMA Wealth, Inc. 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
FOURShift4 Payments, Inc.CL A20,973$91.7 萬0.1%歷史
HONHoneywell International IncCOM126$2.85 萬<0.1%歷史
HOLXHologic IncCOM376$2.84 萬<0.1%歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF542$1.76 萬<0.1%–
POOLPool CorpCOM49$9,914<0.1%歷史
CFFNCapitol Federal Financial, Inc.COM1,358$9,682<0.1%歷史
Subversive Congressional Democrats Trading ETF886364199ETF139$5,865<0.1%–
Sandoz Group ADR799926100Domestic Equities64$5,004<0.1%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF118$4,514<0.1%–
CSGSCSG Systems International IncCOM55$4,415<0.1%歷史
TPHTri Pointe Homes, Inc.COM93$4,345<0.1%歷史
ULYXUrgent.ly Inc.COM NEW793$4,274<0.1%歷史
AEISAdvanced Energy Industries IncCOM12$3,872<0.1%歷史
GTESGates Industrial Corp Ltd.ORD SHS159$3,594<0.1%歷史
Vale SAP9661Q155Common Stock192$3,054<0.1%–
PRIMPrimoris Services CorpStock18$2,576<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A42$2,576<0.1%歷史
THRThermon Group Holdings, Inc.COM45$2,268<0.1%歷史
JOYYJOYY Inc.ADS REPSTG COM A37$2,160<0.1%歷史
CNKCinemark Holdings, Inc.COM74$2,110<0.1%歷史
IRSIrsa Investments & Representations IncGLOBL DEP RCPT91$1,475<0.1%歷史
TXTernium S.A.SPONSORED ADS34$1,365<0.1%歷史
FINVFinVolution GroupSPONSORED ADS271$1,298<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM1$1,095<0.1%歷史
WH Group Ltd Sponsored ADR92890T205COM39$1,021<0.1%–
REREATRenew Inc.SPONSORED ADS209$980<0.1%歷史
Carnival Corp Ltd.14365C103ADR36$927<0.1%–
Simplify Exchange Traded Fun82889N426GOLD STRATEGY PL20$798<0.1%–
CRTOCriteo S.A.SPONS ADS42$753<0.1%歷史
OKLOOklo Inc.COM CL A14$694<0.1%歷史
Tidal Trust III45259A514VISTASHARES TRGT30$540<0.1%–
Malayan Banking Bhd56108H105Common Stock78$522<0.1%–
YALAYalla Group LtdADS81$504<0.1%歷史
HUBBHubbell IncCOM1$490<0.1%歷史
ADSKAutodesk, Inc.COM2$478<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP33$426<0.1%歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD142$413<0.1%歷史
AKO.BAndina Bottling Co IncSPON ADR B16$403<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1$379<0.1%歷史
LKNCYLuckin Coffee Inc.ADR10$321<0.1%歷史
TTDTrade Desk, Inc.Stock14$317<0.1%歷史
3I Group U88579N105Common Stock36$291<0.1%–
MOMOHello Group Inc.ADS49$282<0.1%歷史
LXLexinFintech Holdings Ltd.ADR127$276<0.1%歷史
XNETXunlei LtdSPONSORED ADS48$266<0.1%歷史
Cyrela Brazil Realty-Spo Adr23282C401ADR49$264<0.1%–
IMOSChipmos Technologies IncSPONSORD ADS NEW7$250<0.1%歷史
FSLRFirst Solar, Inc.Stock1$197<0.1%歷史
ELFe.l.f. Beauty, Inc.COM3$181<0.1%歷史
Aspen Pharmacare Hldgs Ltd ADR04530Y106ADR24$180<0.1%–
HEREHere Group LtdADS50$177<0.1%歷史
HQYHealthequity, Inc.COM2$167<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR70$167<0.1%歷史
TTEKTetra Tech IncCOM5$150<0.1%歷史
Mr Price Group Ltd Sponsored ADR62476L207ADR15$136<0.1%–
MTNVail Resorts IncCOM1$130<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A15$125<0.1%歷史
CDWCDW CorpCOM1$121<0.1%歷史
XYFX FinancialSPONSORED ADS29$119<0.1%歷史
MBRFYMarfrig Global Foods S.A.ADR29$117<0.1%歷史
DIDIYDiDi Global Inc.SPONSORED ADS28$115<0.1%歷史
PSNParsons CorpCOM2$108<0.1%歷史
SOHUSohu.com LtdSPONSORED ADS7$108<0.1%歷史
GPCGenuine Parts CoStock1$106<0.1%歷史
VTMXVesta Real Estate Corporation, S.A.B. de C.V.ADS3$100<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS2$96<0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR12$94<0.1%歷史
FLXBingEx LtdSPONSORED ADS A35$92<0.1%歷史
OLEDUniversal Display CorpCOM1$91<0.1%歷史
EDNEdenorSPON ADR3$90<0.1%歷史
DRDDrdgold LtdSPON ADR REPSTG3$88<0.1%歷史
Kunlun Ene50126A101Common Stock9$77<0.1%–
LULufax Holding LtdSPONSORED ADR36$67<0.1%歷史
WHRWhirlpool CorpStock1$53<0.1%歷史
Marks & Spencer Group PLC ADR570912105ADR4$36<0.1%–
TUYATuya Inc.SPONSERED ADS7$22<0.1%歷史