INVESTMENT MANAGEMENT ASSOCIATES INC /ADV
GREENWOOD VILLAGE CO · SEC CIK 0000052024
$4.87亿2026Q2 申报市值
31持仓数
63.7%前十大占比 · 第一大 10.8%
6 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
GLDM 新建仓+$1,952.11万
WSE 新建仓+$1,161.91万
PHG 加仓+$936.35万
BAX 加仓+$259.92万
NU 加仓+$243.69万
2026Q2 卖出最多 按季末市值估算
QCOM 清仓-$1,290.18万
BTI 减仓-$1,097.33万
PM 减仓-$94.29万
SOLV 减仓-$91.72万
SII 清仓-$86.47万
2026Q2 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | $5,266.00万 | 10.80% | 230,258 | -2,894 | -1.2% | -$66.19万 | 减仓 |
| TLT | ISHARES TR 看跌期权 | $3,830.13万 | 7.86% | 443,200 | -17,300 | -3.8% | -$149.51万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,505.57万 | 7.19% | 485,805 | -7,981 | -1.6% | -$57.59万 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $3,380.08万 | 6.94% | 45,900 | 45,900 | — | $3,380.08万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDS INC | $3,212.59万 | 6.59% | 114,780 | -257 | -0.2% | -$7.19万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $2,700.24万 | 5.54% | 353,851 | -151 | -0.0% | -$1.15万 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $2,581.91万 | 5.30% | 1,848,184 | -52,818 | -2.8% | -$73.79万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $2,336.65万 | 4.79% | 859,379 | 344,372 | 66.9% | $936.35万 | 加仓 |
| SOXX | ISHARES TR 看跌期权 | $2,159.36万 | 4.43% | 33,700 | 33,700 | — | $2,159.36万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $2,072.62万 | 4.25% | 114,566 | -5,212 | -4.4% | -$94.29万 | 减仓 |
| GLDM | WORLD GOLD TR | $1,952.11万 | 4.01% | 245,796 | 245,796 | — | $1,952.11万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,929.68万 | 3.96% | 524,941 | -14,076 | -2.6% | -$51.74万 | 减仓 |
| BAX | BAXTER INTL INC | $1,920.60万 | 3.94% | 900,843 | 121,912 | 15.7% | $259.92万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $1,682.69万 | 3.45% | 272,457 | -177,676 | -39.5% | -$1,097.33万 | 减仓 |
| NU | NU HLDGS LTD | $1,678.04万 | 3.44% | 1,256,018 | 182,401 | 17.0% | $243.69万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $1,584.22万 | 3.25% | 476,314 | 9,094 | 1.9% | $30.25万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1,500.50万 | 3.08% | 605,042 | -26,664 | -4.2% | -$66.13万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1,382.50万 | 2.84% | 350,000 | -10,870 | -3.0% | -$42.94万 | 减仓 |
| WSE | WISE GROUP PLC | $1,161.91万 | 2.38% | 975,576 | 975,576 | — | $1,161.91万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $813.29万 | 1.67% | 105,417 | -11,888 | -10.1% | -$91.72万 | 减仓 |
| MCK | MCKESSON CORP | $808.33万 | 1.66% | 10,698 | -279 | -2.5% | -$21.08万 | 减仓 |
| SHV | ISHARES TR | $451.05万 | 0.93% | 40,874 | 5,662 | 16.1% | $62.48万 | 加仓 |
| CACI | CACI INTL INC | $343.09万 | 0.70% | 7,406 | -361 | -4.6% | -$16.72万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $299.17万 | 0.61% | 373,491 | 14,417 | 4.0% | $11.55万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.63万 | 0.09% | 832 | -120 | -12.6% | -$6.00万 | 减仓 |
| DEO | DIAGEO PLC | $32.80万 | 0.07% | 4,081 | 4,081 | — | $32.80万 | 新建仓 |
| GDX | VANECK ETF TRUST | $26.41万 | 0.05% | 3,500 | 0 | 0.0% | — | 不变 |
| AMZN | AMAZON COM INC | $23.83万 | 0.05% | 1,000 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $22.34万 | 0.05% | 7,046 | 7,046 | — | $22.34万 | 新建仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $20.01万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $20.01万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -100,185 | -100.0% | -$1,290.18万 | 清仓 |
| GLD | SPDR GOLD TR 看涨期权 | $0 | 0.00% | 0 | -25,000 | -100.0% | -$1,075.72万 | 清仓 |
| SII | SPROTT INC | $0 | 0.00% | 0 | -6,051 | -100.0% | -$86.47万 | 清仓 |
| — | IMPERIAL PETE INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$5.14万 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -21,120 | -100.0% | -$4.58万 | 清仓 |