Investors Asset Management Of Georgia Inc /Ga/ 13F 持仓 · 2026年Q2
Investors Asset Management Of Georgia Inc /Ga/ 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 195 只证券，申报市值合计 2.88 亿美元。前几大持仓：AMD（5.39%）、EFX（4.79%）、JPM（3.07%）。本季前 25 大持仓中：增持 10 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | $15.5M | 5.39% | 26,708 | 减持 |
| 2 | EFX | EQUIFAX INC | $13.8M | 4.79% | 86,853 | 增持 |
| 3 | JPM | JPMORGAN CHASE & CO | $8.8M | 3.07% | 26,964 | 增持 |
| 4 | BELFB | BEL FUSE INC | $8.2M | 2.86% | 24,708 | 减持 |
| 5 | LLY | ELI LILLY & CO | $8.2M | 2.84% | 6,818 | 减持 |
| 6 | CAT | CATERPILLAR INC | $7.9M | 2.76% | 7,447 | 减持 |
| 7 | IWM | ISHARES TR | $7.9M | 2.74% | 26,244 | 增持 |
| 8 | BELFA | BEL FUSE INC | $7.3M | 2.54% | 25,106 | 减持 |
| 9 | EEFT | EURONET WORLDWIDE INC | $6.8M | 2.35% | 92,325 | 减持 |
| 10 | MSFT | MICROSOFT CORP | $5.5M | 1.92% | 14,800 | 减持 |
| 11 | AAPL | APPLE INC | $5.2M | 1.80% | 17,847 | 增持 |
| 12 | HD | HOME DEPOT INC | $4.9M | 1.72% | 14,034 | 减持 |
| 13 | ABBV | ABBVIE INC | $4.7M | 1.63% | 18,592 | 减持 |
| 14 | CVX | CHEVRON CORPORATION | $4.7M | 1.63% | 28,220 | 减持 |
| 15 | GE | GE AEROSPACE | $4.1M | 1.41% | 10,960 | 减持 |
| 16 | INTC | INTEL CORP | $4.0M | 1.37% | 28,317 | 减持 |
| 17 | CSCO | CISCO SYS INC | $3.5M | 1.22% | 29,894 | 减持 |
| 18 | KO | COCA COLA CO | $3.3M | 1.14% | 40,344 | 增持 |
| 19 | QQQ | INVESCO QQQ TR | $3.1M | 1.07% | 4,172 | 增持 |
| 20 | SPY | STATE STR SPDR S&P 500 ETF T | $3.0M | 1.05% | 4,030 | 增持 |
| 21 | AXP | AMERICAN EXPRESS CO | $3.0M | 1.04% | 8,831 | 增持 |
| 22 | VYM | VANGUARD WHITEHALL FDS | $2.8M | 0.97% | 17,593 | 增持 |
| 23 | FIS | FIDELITY NATL INFORMATION SV | $2.7M | 0.94% | 69,870 | 增持 |
| 24 | PM | PHILIP MORRIS INTL INC | $2.7M | 0.94% | 14,989 | 持平 |
| 25 | VTI | VANGUARD INDEX FDS | $2.7M | 0.94% | 7,295 | 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