Investment Management Trust, LLC
CIK 2131759 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $111.6M
- 持仓
- 78
- 截至
- 2026年6月30日
按 13F 价值排名第 8178（共 9443） · 前 86.6%
投资组合价值同比（季度）：+8.7% 13F不披露现金
- 前十大持仓权重
- 54.49%
- 前二十五大持仓权重
- 76.06%
- 持仓高于 1%
- 25
- 有效持仓数量
- 26.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.13% 估计买入 $3356121 · 卖出 $5902606
- 新仓位
- 8
- 增加
- 32
- 减少
- 32
- 已结清
- 11
本页内容
行业细分
Technology
25.5%
Retail
13.8%
Communication Services
9.5%
Industrials
7.6%
Healthcare
3.3%
Consumer Discretionary
1.1%
Financial Services
0.8%
N/A
0.4%
Financials
0.4%
Consumer products
0.3%
其他/未映射
37.3%
完整投资组合 78 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $9479863 | 8.50% | 32761 | $1160477 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9145984 | 8.20% | 45709 | $1232765 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6659211 | 5.97% | 18634 | $1374090 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $6549522 | 5.87% | 57827 | $-626968 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6512955 | 5.84% | 27326 | $865439 | 上涨 ×1 | ||
| VIG | $6230583 | 5.58% | 26332 | $374386 | 下跌 ×1 | ||
| BRKB | $4946856 | 4.43% | 9886 | $151022 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4833051 | 4.33% | 12957 | $23103 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3873557 | 3.47% | 3637 | $1301110 | 上涨 ×1 | ||
| SPYM | $2561419 | 2.30% | 29147 | $619627 | 上涨 ×1 | ||
| GLD | $2374946 | 2.13% | 6447 | $-474434 | 下跌 ×1 | ||
| XLU XLU | $2285104 | 2.05% | 50399 | $-78157 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2237928 | 2.01% | 6334 | $402029 | 下跌 ×1 | ||
| SPY SPY | $1925792 | 1.73% | 2579 | $246411 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1746014 | 1.56% | 3100 | $-128765 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1674388 | 1.50% | 4433 | $249120 | 下跌 ×1 | ||
| VYM | $1623387 | 1.46% | 10273 | $98859 | 下跌 ×1 | ||
| XLI XLI | $1439307 | 1.29% | 7770 | $102932 | 下跌 ×1 | ||
| CWB | $1396039 | 1.25% | 12948 | $149530 | 下跌 ×1 | ||
| VEU | $1344728 | 1.21% | 16056 | $46903 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $1303277 | 1.17% | 6869 | $-35728 | 下跌 ×1 | ||
| XAR | $1232172 | 1.10% | 4342 | $129678 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1211106 | 1.09% | 3434 | $-190030 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1167896 | 1.05% | 4641 | $166734 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1110513 | 1.00% | 2325 | $324664 | |||
| LLY Eli Lilly and Company Common Stock | $1104000 | 0.99% | 920 | $221886 | 下跌 ×1 | ||
| XME XME | $1037521 | 0.93% | 9703 | $-61051 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $981317 | 0.88% | 850 | $697576 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $965489 | 0.87% | 3802 | $41468 | 上涨 ×1 | ||
| SDY | $922332 | 0.83% | 6061 | $-5645 | 下跌 ×1 | ||
| ICVT | $908634 | 0.81% | 7464 | $318709 | 上涨 ×1 | ||
| V Visa Inc. | $875707 | 0.78% | 2552 | $105858 | 上涨 ×1 | ||
| SCHD | $860567 | 0.77% | 27139 | $245128 | 上涨 ×1 | ||
| SOXX SOXX | $823577 | 0.74% | 1285 | $401334 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $807229 | 0.72% | 10214 | $-216752 | 下跌 ×1 | ||
| XLK XLK | $796652 | 0.71% | 4181 | $241623 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $795874 | 0.71% | 2377 | $281793 | 上涨 ×1 | ||
| SPIB | $694855 | 0.62% | 20767 | $-133463 | 下跌 ×1 | ||
| XLP XLP | $672748 | 0.60% | 8099 | $-298151 | 下跌 ×1 | ||
| CMI Cummins Inc. Common Stock | $633329 | 0.57% | 888 | $156966 | 上涨 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $624478 | 0.56% | 1075 | $405791 | |||
| LMT Lockheed Martin Corporation Common Stock | $609558 | 0.55% | 1196 | $-108741 | 上涨 ×1 | ||
| SPSB | $591689 | 0.53% | 19716 | $-29231 | 下跌 ×1 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $586461 | 0.53% | 6280 | $34076 | 上涨 ×1 | ||
| HTD John Hancock Tax Advantaged Dividend Income Fund Common Shares of Beneficial Interest | $558515 | 0.50% | 21911 | $25677 | 上涨 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $558313 | 0.50% | 3685 | $-28449 | 上涨 ×1 | ||
| SMH SMH | $531685 | 0.48% | 811 | $220889 | |||
| COST Costco Wholesale Corporation - Common Stock | $521748 | 0.47% | 558 | $-33219 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $516737 | 0.46% | 7045 | $121554 | 上涨 ×1 | ||
| ITA ITA | $491231 | 0.44% | 2026 | 上涨 ×1 | |||
| VTV | $479430 | 0.43% | 2200 | $49932 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $459295 | 0.41% | 1092 | $53344 | |||
| CHW Calamos Global Dynamic Income Fund - Closed End Fund | $437642 | 0.39% | 49118 | $79669 | 下跌 ×1 | ||
| QUAL | $431895 | 0.39% | 1968 | $42576 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $402450 | 0.36% | 1229 | $42509 | 上涨 ×1 | ||
| DGRO | $388094 | 0.35% | 5121 | $28252 | 下跌 ×1 | ||
| PDX PIMCO Dynamic Income Strategy Fund Common Shares of Beneficial Interest | $372073 | 0.33% | 17871 | $2795 | 上涨 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $328503 | 0.29% | 1103 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $321780 | 0.29% | 437 | $28923 | 下跌 ×1 | ||
| XLC XLC | $308832 | 0.28% | 2883 | $-36222 | 下跌 ×1 | ||
| SPYD | $307790 | 0.28% | 6451 | $-3270 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $304739 | 0.27% | 2078 | $6853 | 上涨 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $286546 | 0.26% | 2804 | $36878 | 上涨 ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $281973 | 0.25% | 1568 | 上涨 ×1 | |||
| DE Deere & Company Common Stock | $276178 | 0.25% | 435 | $17567 | 下跌 ×1 | ||
| COWZ | $273617 | 0.25% | 4399 | $-1140 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $264412 | 0.24% | 2058 | $18663 | 上涨 ×1 | ||
| NBXG Neuberger Next Generation Connectivity Fund Inc. Common Stock | $260628 | 0.23% | 15757 | $37755 | 下跌 ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $259631 | 0.23% | 2644 | $13607 | 上涨 ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $250812 | 0.22% | 1479 | 上涨 ×1 | |||
| XBI XBI | $217017 | 0.19% | 1371 | 上涨 ×1 | |||
| VOO | $214775 | 0.19% | 313 | 上涨 ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $207824 | 0.19% | 1096 | $-8329 | |||
| GEV GE Vernova Inc. Common Stock | $201361 | 0.18% | 171 | 上涨 ×1 | |||
| ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest | $198338 | 0.18% | 20575 | $21424 | 上涨 ×1 | ||
| AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest | $192899 | 0.17% | 18710 | $25633 | 上涨 ×1 | ||
| DPG Duff & Phelps Utility and Infrastructure Fund Inc. | $177266 | 0.16% | 11945 | 上涨 ×1 | |||
| EOD Allspring Global Dividend Opportunity Fund Common Shares of Beneficial Interest | $128307 | 0.12% | 19649 | $7244 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| VCIT | 2026年6月30日 | 11928 | $987059 | |
| FALN | 2026年6月30日 | 20281 | $541914 | |
| USIG | 2026年6月30日 | 10263 | $525757 | |
| IEI | 2026年6月30日 | 3954 | $468978 | |
| HON | 2026年6月30日 | 1342 | $303375 | -1.9% |
| ABT | 2026年6月30日 | 2436 | $250074 | 26.1% |
| CVX | 2026年6月30日 | 1173 | $242689 | 24.6% |
| ETY | 2026年6月30日 | 10291 | $141915 | -1.0% |
| EXG | 2026年6月30日 | 12629 | $109370 | 0.8% |
| JFR | 2026年6月30日 | 13020 | $97909 | -0.9% |
| IAE | 2026年6月30日 | 10337 | $76184 | -4.3% |