Investment Management Of Virginia LLC 13F 持仓 · 最近申报 2023年Q1
Investment Management Of Virginia 在 2023年Q1（报告期截至 2023-03-31）的 SEC 13F 申报中报告了 180 只证券，申报市值合计 5.26 亿美元。前几大持仓：VGT（3.82%）、REGL（2.86%）、MSFT（2.44%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VGT | Vanguard Information Technolog | $20.1M | 3.82% | 52,157 | 减持 |
| 2 | REGL | ProShares S&P MidCap 400 Div A | $15.0M | 2.86% | 212,630 | 减持 |
| 3 | MSFT | Microsoft Corp. | $12.8M | 2.44% | 44,545 | 减持 |
| 4 | DIA | SPDR Dow Jones Industrial Aver | $12.7M | 2.41% | 38,117 | 减持 |
| 5 | AXP | American Express Co. | $12.2M | 2.32% | 74,102 | 减持 |
| 6 | ABBV | AbbVie Inc. | $11.4M | 2.17% | 71,711 | 减持 |
| 7 | QQQ | Invesco QQQ Trust ETF | $11.2M | 2.13% | 34,861 | 减持 |
| 8 | BMY | Bristol Myers Squibb Co. | $11.1M | 2.12% | 160,742 | 减持 |
| 9 | AAPL | Apple, Inc. | $11.0M | 2.08% | 66,429 | 减持 |
| 10 | OCSL | Oaktree Specialty Lending Corp | $10.8M | 2.05% | 574,561 | 新建仓 |
| 11 | AUB | Atlantic Union Bankshares Corp | $9.8M | 1.85% | 278,623 | 增持 |
| 12 | QCOM | Qualcomm, Inc. | $9.0M | 1.71% | 70,393 | 增持 |
| 13 | BWXT | BWX Technologies Inc. | $8.8M | 1.66% | 139,046 | 减持 |
| 14 | ALNT | Allied Motion Technologies | $8.3M | 1.58% | 214,737 | 减持 |
| 15 | MDC | MDC Holdings Inc. | $8.3M | 1.58% | 213,386 | 减持 |
| 16 | SPY | SPDR S&P 500 ETF Trust | $7.4M | 1.41% | 18,094 | 增持 |
| 17 | ALEX | Alexander & Baldwin | $7.3M | 1.38% | 385,579 | 增持 |
| 18 | JPM | J. P. Morgan Chase | $7.2M | 1.37% | 55,268 | 增持 |
| 19 | CCRN | Cross Country Healthcare Inc. | $7.2M | 1.36% | 321,201 | 持平 |
| 20 | THRY | Thryv Holdings, Inc. | $6.9M | 1.32% | 300,500 | 增持 |
| 21 | MKL | Markel Corp | $6.6M | 1.26% | 5,196 | 减持 |
| 22 | PRAA | PRA Group Inc. | $6.5M | 1.23% | 166,305 | 减持 |
| 23 | AVGO | Broadcom Limited | $5.9M | 1.11% | 9,144 | 减持 |
| 24 | CSCO | Cisco Systems | $5.9M | 1.11% | 112,257 | 增持 |
| 25 | IPI | Intrepid Potash Inc. | $5.8M | 1.10% | 210,598 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-03-31
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