Investment Management Trust, LLC
FITCHBURG MA · SEC CIK 0002131759
$1.12亿2026Q2 申报市值
78持仓数
54.5%前十大占比 · 第一大 8.5%
8 / 11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
ITA 新建仓+$49.12万
SPYM 加仓+$33.19万
MRVL 新建仓+$32.85万
ENTG 新建仓+$28.20万
NVT 新建仓+$25.08万
2026Q2 卖出最多 按季末市值估算
VCIT 清仓-$98.71万
FALN 清仓-$54.19万
USIG 清仓-$52.58万
IEI 清仓-$46.90万
XLP 减仓-$31.10万
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 |
|---|---|---|---|---|---|---|---|---|
| VCIT | VANGUARD SCOTTSDALE FDS | $0 | 0.00% | 0 | -11,928 | -100.0% | -$98.71万 | 清仓 |
| FALN | ISHARES TR | $0 | 0.00% | 0 | -20,281 | -100.0% | -$54.19万 | 清仓 |
| USIG | ISHARES TR | $0 | 0.00% | 0 | -10,263 | -100.0% | -$52.58万 | 清仓 |
| IEI | ISHARES TR | $0 | 0.00% | 0 | -3,954 | -100.0% | -$46.90万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,342 | -100.0% | -$30.34万 | 清仓 |
| ABT | ABBOTT LABORATORIES | $0 | 0.00% | 0 | -2,436 | -100.0% | -$25.01万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -1,173 | -100.0% | -$24.27万 | 清仓 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $0 | 0.00% | 0 | -10,291 | -100.0% | -$14.19万 | 清仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $0 | 0.00% | 0 | -12,629 | -100.0% | -$10.94万 | 清仓 |
| JFR | NUVEEN FLOATING RATE INCOME | $0 | 0.00% | 0 | -13,020 | -100.0% | -$9.79万 | 清仓 |
| — | VOYA ASIA PAC HIGH DIV EQT I | $0 | 0.00% | 0 | -10,337 | -100.0% | -$7.62万 | 清仓 |
| — | ALLSPRING GLOBAL DIVIDEND OP | $12.83万 | 0.12% | 19,649 | -1,117 | -5.4% | -$7,294 | 减仓 |
| DPG | DUFF & PHELPS UTLITY AND INF | $17.73万 | 0.16% | 11,945 | 11,945 | — | $17.73万 | 新建仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $19.29万 | 0.17% | 18,710 | 549 | 3.0% | $5,660 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $19.83万 | 0.18% | 20,575 | 425 | 2.1% | $4,097 | 加仓 |
| GEV | GE VERNOVA INC | $20.14万 | 0.18% | 171 | 171 | — | $20.14万 | 新建仓 |
| AZN | ASTRAZENECA PLC | $20.78万 | 0.19% | 1,096 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $21.48万 | 0.19% | 313 | 313 | — | $21.48万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $21.70万 | 0.19% | 1,371 | 1,371 | — | $21.70万 | 新建仓 |
| NVT | NVENT ELEC PLC | $25.08万 | 0.22% | 1,479 | 1,479 | — | $25.08万 | 新建仓 |
| VYMI | VANGUARD WHITEHALL FDS | $25.96万 | 0.23% | 2,644 | 33 | 1.3% | $3,240 | 加仓 |
| NBXG | NEUBERGER NEXT GENERATION | $26.06万 | 0.23% | 15,757 | -1,560 | -9.0% | -$2.58万 | 减仓 |
| MRK | MERCK & CO INC | $26.44万 | 0.24% | 2,058 | 15 | 0.7% | $1,927 | 加仓 |
| COWZ | PACER FDS TR | $27.36万 | 0.25% | 4,399 | 7 | 0.2% | $435 | 加仓 |
| DE | DEERE & CO | $27.62万 | 0.25% | 435 | -24 | -5.2% | -$1.52万 | 减仓 |
| ENTG | ENTEGRIS INC | $28.20万 | 0.25% | 1,568 | 1,568 | — | $28.20万 | 新建仓 |
| SBUX | STARBUCKS CORP | $28.65万 | 0.26% | 2,804 | 17 | 0.6% | $1,737 | 加仓 |
| PG | PROCTER & GAMBLE CO | $30.47万 | 0.27% | 2,078 | 16 | 0.8% | $2,346 | 加仓 |
| SPYD | SPDR SERIES TRUST | $30.78万 | 0.28% | 6,451 | -382 | -5.6% | -$1.82万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $30.88万 | 0.28% | 2,883 | -230 | -7.4% | -$2.46万 | 减仓 |
| QQQ | INVESCO QQQ TR | $32.18万 | 0.29% | 437 | -70 | -13.8% | -$5.15万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $32.85万 | 0.29% | 1,103 | 1,103 | — | $32.85万 | 新建仓 |
| PDX | PIMCO DYNAMIC INCOME STRATEG | $37.21万 | 0.33% | 17,871 | 1,131 | 6.8% | $2.35万 | 加仓 |
| DGRO | ISHARES TR | $38.81万 | 0.35% | 5,121 | -6 | -0.1% | -$455 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $40.24万 | 0.36% | 1,229 | 5 | 0.4% | $1,637 | 加仓 |
| QUAL | ISHARES TR | $43.19万 | 0.39% | 1,968 | -62 | -3.1% | -$1.36万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $43.76万 | 0.39% | 49,118 | -190 | -0.4% | -$1,693 | 减仓 |
| TSLA | TESLA INC | $45.93万 | 0.41% | 1,092 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $47.94万 | 0.43% | 2,200 | 11 | 0.5% | $2,397 | 加仓 |
| ITA | ISHARES TR | $49.12万 | 0.44% | 2,026 | 2,026 | — | $49.12万 | 新建仓 |
| CARR | CARRIER GLOBAL CORPORATION | $51.67万 | 0.46% | 7,045 | 27 | 0.4% | $1,980 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $52.17万 | 0.47% | 558 | 1 | 0.2% | $935 | 加仓 |
| SMH | VANECK ETF TRUST | $53.17万 | 0.48% | 811 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $55.83万 | 0.50% | 3,685 | 11 | 0.3% | $1,667 | 加仓 |
| HTD | HANCOCK JOHN TAX-ADVANTAGED | $55.85万 | 0.50% | 21,911 | 400 | 1.9% | $1.02万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $58.65万 | 0.53% | 6,280 | 36 | 0.6% | $3,362 | 加仓 |
| SPSB | SPDR SERIES TRUST | $59.17万 | 0.53% | 19,716 | -933 | -4.5% | -$2.80万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $60.96万 | 0.55% | 1,196 | 8 | 0.7% | $4,077 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $62.45万 | 0.56% | 1,075 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $63.33万 | 0.57% | 888 | 3 | 0.3% | $2,140 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $67.27万 | 0.60% | 8,099 | -3,744 | -31.6% | -$31.10万 | 减仓 |
| SPIB | SPDR SERIES TRUST | $69.49万 | 0.62% | 20,767 | -3,929 | -15.9% | -$13.15万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $79.59万 | 0.71% | 2,377 | 325 | 15.8% | $10.88万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $79.67万 | 0.71% | 4,181 | 5 | 0.1% | $953 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $80.72万 | 0.72% | 10,214 | -2,704 | -20.9% | -$21.37万 | 减仓 |
| SOXX | ISHARES TR | $82.36万 | 0.74% | 1,285 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $86.06万 | 0.77% | 27,139 | 7,079 | 35.3% | $22.45万 | 加仓 |
| V | VISA INC | $87.57万 | 0.78% | 2,552 | 5 | 0.2% | $1,716 | 加仓 |
| ICVT | ISHARES TR | $90.86万 | 0.81% | 7,464 | 1,668 | 28.8% | $20.31万 | 加仓 |
| SDY | SPDR SERIES TRUST | $92.23万 | 0.83% | 6,061 | -298 | -4.7% | -$4.53万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $96.55万 | 0.87% | 3,802 | 22 | 0.6% | $5,587 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $98.13万 | 0.88% | 850 | 10 | 1.2% | $1.15万 | 加仓 |
| XME | SPDR SERIES TRUST | $103.75万 | 0.93% | 9,703 | -468 | -4.6% | -$5.00万 | 减仓 |
| LLY | ELI LILLY & CO | $110.40万 | 0.99% | 920 | -39 | -4.1% | -$4.68万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.05万 | 1.00% | 2,325 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $116.79万 | 1.05% | 4,641 | 38 | 0.8% | $9,563 | 加仓 |
| HD | HOME DEPOT INC | $121.11万 | 1.09% | 3,434 | -826 | -19.4% | -$29.13万 | 减仓 |
| XAR | SPDR SERIES TRUST | $123.22万 | 1.10% | 4,342 | 1 | 0.0% | $284 | 加仓 |
| RTX | RTX CORPORATION | $130.33万 | 1.17% | 6,869 | -72 | -1.0% | -$1.37万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $134.47万 | 1.21% | 16,056 | -1,225 | -7.1% | -$10.26万 | 减仓 |
| CWB | SPDR SERIES TRUST | $139.60万 | 1.25% | 12,948 | -672 | -4.9% | -$7.25万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $143.93万 | 1.29% | 7,770 | -493 | -6.0% | -$9.13万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $162.34万 | 1.46% | 10,273 | -21 | -0.2% | -$3,319 | 减仓 |
| AVGO | BROADCOM INC | $167.44万 | 1.50% | 4,433 | -172 | -3.7% | -$6.50万 | 减仓 |
| META | META PLATFORMS INC | $174.60万 | 1.56% | 3,100 | -177 | -5.4% | -$9.97万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $192.58万 | 1.73% | 2,579 | -3 | -0.1% | -$2,240 | 减仓 |
| GOOG | ALPHABET INC | $223.79万 | 2.01% | 6,334 | -66 | -1.0% | -$2.33万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $228.51万 | 2.05% | 50,399 | -1,099 | -2.1% | -$4.98万 | 减仓 |
| GLD | SPDR GOLD TR | $237.49万 | 2.13% | 6,447 | -175 | -2.6% | -$6.45万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $256.14万 | 2.30% | 29,147 | 3,777 | 14.9% | $33.19万 | 加仓 |
| CAT | CATERPILLAR INC | $387.36万 | 3.47% | 3,637 | 6 | 0.2% | $6,390 | 加仓 |
| MSFT | MICROSOFT CORP | $483.31万 | 4.33% | 12,957 | -37 | -0.3% | -$1.38万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $494.69万 | 4.43% | 9,886 | -122 | -1.2% | -$6.10万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $623.06万 | 5.58% | 26,332 | -899 | -3.3% | -$21.27万 | 减仓 |
| AMZN | AMAZON COM INC | $651.30万 | 5.84% | 27,326 | 210 | 0.8% | $5.01万 | 加仓 |
| WMT | WALMART INC | $654.95万 | 5.87% | 57,827 | 82 | 0.1% | $9,287 | 加仓 |
| GOOGL | ALPHABET INC | $665.92万 | 5.97% | 18,634 | 255 | 1.4% | $9.11万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $914.60万 | 8.20% | 45,709 | 335 | 0.7% | $6.70万 | 加仓 |
| AAPL | APPLE INC | $947.99万 | 8.50% | 32,761 | -20 | -0.1% | -$5,787 | 减仓 |