Investment Management Corp /Va/ 13F 持仓 · 2026年Q2
Investment Management Corp /Va/ 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 50 只证券，申报市值合计 1.20 亿美元。前几大持仓：LOW（14.78%）、NOCT（9.61%）、IVV（9.20%）。本季前 25 大持仓中：新建仓 3 只、增持 16 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LOW | LOWES COS INC | $17.7M | 14.78% | 80,318 | 减持 |
| 2 | NOCT | INNOVATOR ETFS TRUST | $11.5M | 9.61% | 184,121 | 增持 |
| 3 | IVV | ISHARES TR | $11.0M | 9.20% | 14,716 | 增持 |
| 4 | DDTL | INNOVATOR ETFS TRUST | $10.3M | 8.63% | 469,826 | 增持 |
| 5 | PPA | INVESCO EXCHANGE TRADED FD T | $8.7M | 7.27% | 49,295 | 减持 |
| 6 | XLI | SELECT SECTOR SPDR TR | $7.3M | 6.12% | 39,582 | 新建仓 |
| 7 | GLD | SPDR GOLD TR | $6.3M | 5.25% | 17,084 | 增持 |
| 8 | XLU | SELECT SECTOR SPDR TR | $4.1M | 3.43% | 90,580 | 增持 |
| 9 | VYM | VANGUARD WHITEHALL FDS | $2.9M | 2.44% | 18,526 | 增持 |
| 10 | KJAN | INNOVATOR ETFS TRUST | $2.4M | 2.00% | 52,632 | 增持 |
| 11 | IVW | ISHARES TR | $2.4M | 1.97% | 17,203 | 增持 |
| 12 | IAPR | INNOVATOR ETFS TRUST | $2.0M | 1.67% | 60,390 | 增持 |
| 13 | EEM | ISHARES TR | $1.7M | 1.45% | 25,444 | 增持 |
| 14 | AMZN | AMAZON COM INC | $1.5M | 1.29% | 6,502 | 增持 |
| 15 | FUTY | FIDELITY COVINGTON TRUST | $1.4M | 1.19% | 24,459 | 增持 |
| 16 | XLK | SELECT SECTOR SPDR TR | $1.4M | 1.16% | 7,265 | 减持 |
| 17 | XBI | SPDR SERIES TRUST | $1.4M | 1.14% | 8,603 | 增持 |
| 18 | SMH | VANECK ETF TRUST | $1.2M | 1.01% | 1,841 | 减持 |
| 19 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.96% | 1,512 | 减持 |
| 20 | QQQ | INVESCO QQQ TR | $1.1M | 0.96% | 1,557 | 增持 |
| 21 | SPMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.91% | 6,765 | 增持 |
| 22 | NVDA | NVIDIA CORPORATION | $1.1M | 0.90% | 5,378 | 增持 |
| 23 | KMAY | INNOVATOR ETFS TRUST | $1.1M | 0.88% | 34,737 | 新建仓 |
| 24 | IFRA | ISHARES TR | $1.0M | 0.86% | 16,276 | 新建仓 |
| 25 | XLC | SELECT SECTOR SPDR TR | $1.0M | 0.84% | 9,375 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR