INVESTMENT MANAGEMENT CORP /VA/ /ADV
ROANOKE VA · SEC CIK 0000789307
$1.20亿2026Q2 申报市值
50持仓数
68.7%前十大占比 · 第一大 14.8%
4 / 6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
XLI 新建仓+$733.18万
INNOVATOR ETFS T 新建仓+$105.53万
IFRA 新建仓+$102.60万
TSM 新建仓+$79.52万
AMZN 加仓+$45.53万
2026Q2 卖出最多 按季末市值估算
PPA 减仓-$679.76万
LOW 减仓-$368.20万
MU 减仓-$91.12万
TJX 清仓-$74.12万
CIBR 清仓-$72.31万
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 |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWES COS INC | $1,770.93万 | 14.78% | 80,318 | -16,699 | -17.2% | -$368.20万 | 减仓 |
| NOCT | INNOVATOR ETFS TRUST | $1,151.21万 | 9.61% | 184,121 | 483 | 0.3% | $3.02万 | 加仓 |
| IVV | ISHARES TR | $1,102.05万 | 9.20% | 14,716 | 51 | 0.3% | $3.82万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $1,033.62万 | 8.63% | 469,826 | 1,871 | 0.4% | $4.12万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $870.79万 | 7.27% | 49,295 | -38,481 | -43.8% | -$679.76万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $733.18万 | 6.12% | 39,582 | 39,582 | — | $733.18万 | 新建仓 |
| GLD | SPDR GOLD TR | $629.35万 | 5.25% | 17,084 | 7 | 0.0% | $2,579 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $410.69万 | 3.43% | 90,580 | 1,157 | 1.3% | $5.25万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $292.77万 | 2.44% | 18,526 | 384 | 2.1% | $6.07万 | 加仓 |
| KJAN | INNOVATOR ETFS TRUST | $240.16万 | 2.00% | 52,632 | 893 | 1.7% | $4.07万 | 加仓 |
| IVW | ISHARES TR | $236.59万 | 1.97% | 17,203 | 105 | 0.6% | $1.44万 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $200.56万 | 1.67% | 60,390 | 1,327 | 2.2% | $4.41万 | 加仓 |
| EEM | ISHARES TR | $174.06万 | 1.45% | 25,444 | 811 | 3.3% | $5.55万 | 加仓 |
| AMZN | AMAZON COM INC | $154.98万 | 1.29% | 6,502 | 1,910 | 41.6% | $45.53万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $142.89万 | 1.19% | 24,459 | 806 | 3.4% | $4.71万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $138.41万 | 1.16% | 7,265 | -2,267 | -23.8% | -$43.19万 | 减仓 |
| XBI | SPDR SERIES TRUST | $136.14万 | 1.14% | 8,603 | 82 | 1.0% | $1.30万 | 加仓 |
| SMH | VANECK ETF TRUST | $120.77万 | 1.01% | 1,841 | -816 | -30.7% | -$53.53万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $115.36万 | 0.96% | 1,512 | -484 | -24.2% | -$36.93万 | 减仓 |
| QQQ | INVESCO QQQ TR | $114.66万 | 0.96% | 1,557 | 12 | 0.8% | $8,837 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $109.28万 | 0.91% | 6,765 | 87 | 1.3% | $1.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $107.61万 | 0.90% | 5,378 | 147 | 2.8% | $2.94万 | 加仓 |
| — | INNOVATOR ETFS TRUST | $105.53万 | 0.88% | 34,737 | 34,737 | — | $105.53万 | 新建仓 |
| IFRA | ISHARES TR | $102.60万 | 0.86% | 16,276 | 16,276 | — | $102.60万 | 新建仓 |
| XLC | SELECT SECTOR SPDR TR | $100.44万 | 0.84% | 9,375 | -3,069 | -24.7% | -$32.88万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $97.90万 | 0.82% | 4,880 | 45 | 0.9% | $9,028 | 加仓 |
| IJH | ISHARES TR | $97.52万 | 0.81% | 12,647 | 499 | 4.1% | $3.85万 | 加仓 |
| GOOG | ALPHABET INC | $94.86万 | 0.79% | 2,685 | 30 | 1.1% | $1.06万 | 加仓 |
| MRK | MERCK & CO INC | $88.31万 | 0.74% | 6,872 | 123 | 1.8% | $1.58万 | 加仓 |
| GEV | GE VERNOVA INC | $87.09万 | 0.73% | 741 | 7 | 1.0% | $8,227 | 加仓 |
| LRCX | LAM RESEARCH CORP | $86.24万 | 0.72% | 1,990 | -1,057 | -34.7% | -$45.80万 | 减仓 |
| MSFT | MICROSOFT CORP | $83.96万 | 0.70% | 2,251 | -35 | -1.5% | -$1.31万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.62万 | 0.70% | 1,671 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $79.52万 | 0.66% | 1,665 | 1,665 | — | $79.52万 | 新建仓 |
| URI | UNITED RENTALS INC | $79.43万 | 0.66% | 701 | 7 | 1.0% | $7,931 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $76.80万 | 0.64% | 665 | -789 | -54.3% | -$91.12万 | 减仓 |
| AAPL | APPLE INC | $74.12万 | 0.62% | 2,561 | 35 | 1.4% | $1.01万 | 加仓 |
| SEIC | SEI INVTS CO | $68.52万 | 0.57% | 7,812 | 23 | 0.3% | $2,017 | 加仓 |
| XHB | SPDR SERIES TRUST | $65.02万 | 0.54% | 5,627 | 74 | 1.3% | $8,551 | 加仓 |
| RS | RELIANCE INC | $63.36万 | 0.53% | 1,696 | 24 | 1.4% | $8,966 | 加仓 |
| AME | AMETEK INC | $61.02万 | 0.51% | 2,522 | 50 | 2.0% | $1.21万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $55.73万 | 0.47% | 1,573 | 29 | 1.9% | $1.03万 | 加仓 |
| V | VISA INC | $53.13万 | 0.44% | 1,549 | -32 | -2.0% | -$1.10万 | 减仓 |
| CTAS | CINTAS CORP | $53.06万 | 0.44% | 3,120 | -50 | -1.6% | -$8,503 | 减仓 |
| META | META PLATFORMS INC | $51.85万 | 0.43% | 921 | -34 | -3.6% | -$1.91万 | 减仓 |
| IAU | ISHARES GOLD TR | $51.78万 | 0.43% | 6,857 | 26 | 0.4% | $1,963 | 加仓 |
| CRH | CRH PLC | $48.27万 | 0.40% | 4,512 | 84 | 1.9% | $8,987 | 加仓 |
| TOST | TOAST INC | $41.14万 | 0.34% | 14,787 | 145 | 1.0% | $4,034 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.90万 | 0.18% | 5,172 | 95 | 1.9% | $4,022 | 加仓 |
| SLV | ISHARES SILVER TR | $20.80万 | 0.17% | 3,890 | -1,531 | -28.2% | -$8.19万 | 减仓 |
| TJX | TJX COS INC NEW | $0 | 0.00% | 0 | -4,641 | -100.0% | -$74.12万 | 清仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $0 | 0.00% | 0 | -11,536 | -100.0% | -$72.31万 | 清仓 |
| VMC | VULCAN MATLS CO | $0 | 0.00% | 0 | -1,899 | -100.0% | -$51.71万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -13,016 | -100.0% | -$50.59万 | 清仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,064 | -100.0% | -$47.50万 | 清仓 |
| BAR | GRANITESHARES GOLD TR | $0 | 0.00% | 0 | -4,926 | -100.0% | -$22.72万 | 清仓 |