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INVESTMENT MANAGEMENT CORP /VA/ /ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

INVESTMENT MANAGEMENT CORP /VA/ /ADV

报告期 2026-03-31 · CIK 0000789307

持仓数

52

前50大市值合计

$115.9M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

LOW LOWES COS INC

COM

$22.9M

97,017

19.8%

PPA INVESCO EXCHANGE TRADED FD T

AEROSPACE DEFN

$14.5M

87,776

12.5%

NOCT INNOVATOR ETFS TRUST

GRWT100 PWR BUF

$10.4M

183,638

8.9%

DDTL INNOVATOR ETFS TRUST

EQUITY DUAL DIRT

$9.7M

467,955

8.3%

IVV ISHARES TR

CORE S&P500 ETF

$9.6M

14,665

8.3%

GLD SPDR GOLD TR

GOLD SHS

$7.3M

17,077

6.3%

XLU SELECT SECTOR SPDR TR

STATE STREET UTI

$4.1M

89,423

3.5%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$2.7M

18,142

2.3%

KJAN INNOVATOR ETFS TRUST

US SML CP PWR B

$2.2M

51,739

1.9%

IVW ISHARES TR

S&P 500 GRWT ETF

$1.9M

17,098

1.7%

IAPR INNOVATOR ETFS TRUST

INTRNL DEV APRL

$1.9M

59,063

1.6%

EEM ISHARES TR

MSCI EMG MKT ETF

$1.4M

24,633

1.2%

FUTY FIDELITY COVINGTON TRUST

MSCI UTILS INDEX

$1.4M

23,653

1.2%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$1.4M

12,444

1.2%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$1.3M

9,532

1.1%

XBI SPDR SERIES TRUST

STATE STREET SPD

$1.1M

8,521

0.9%

SMH VANECK ETF TRUST

SEMICONDUCTR ETF

$1.0M

2,657

0.9%

AMZN AMAZON COM INC

COM

$956.4K

4,592

0.8%

NVDA NVIDIA CORPORATION

COM

$912.3K

5,231

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$891.7K

1,545

0.8%

COF CAPITAL ONE FINL CORP

COM

$882.0K

4,835

0.8%

MSFT MICROSOFT CORP

COM

$846.1K

2,286

0.7%

IJH ISHARES TR

CORE S&P MCP ETF

$820.4K

12,148

0.7%

MRK MERCK & CO INC

COM

$811.9K

6,749

0.7%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$800.7K

1,671

0.7%

CRWD CROWDSTRIKE HLDGS INC

CL A

$779.4K

1,996

0.7%

GOOG ALPHABET INC

CAP STK CL C

$761.7K

2,655

0.7%

SPMO INVESCO EXCH TRADED FD TR II

S&P 500 MOMNTM

$748.7K

6,678

0.6%

TJX TJX COS INC NEW

COM

$741.2K

4,641

0.6%

CIBR FIRST TR EXCHANGE-TRADED FD

NASDAQ CYB ETF

$723.1K

11,536

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$651.0K

3,047

0.6%

AAPL APPLE INC

COM

$641.2K

2,526

0.6%

GEV GE VERNOVA INC

COM

$640.7K

734

0.6%

SEIC SEI INVTS CO

COM

$611.2K

7,789

0.5%

IAU ISHARES GOLD TR

ISHARES NEW

$602.2K

6,831

0.5%

XHB SPDR SERIES TRUST

STATE STREET SPD

$548.2K

5,553

0.5%

META META PLATFORMS INC

CL A

$546.4K

955

0.5%

CTAS CINTAS CORP

COM

$536.2K

3,170

0.5%

GD GENERAL DYNAMICS CORP

COM

$530.1K

1,544

0.5%

AME AMETEK INC

COM

$529.9K

2,472

0.5%

VMC VULCAN MATLS CO

COM

$517.1K

1,899

0.4%

RS RELIANCE INC

COM

$508.2K

1,672

0.4%

HESM HESS MIDSTREAM LP

CL A SHS

$505.9K

13,016

0.4%

URI UNITED RENTALS INC

COM

$505.6K

694

0.4%

MU MICRON TECHNOLOGY INC

COM

$491.2K

1,454

0.4%

V VISA INC

COM CL A

$477.7K

1,581

0.4%

VRTX VERTEX PHARMACEUTICALS INC

COM

$475.0K

1,064

0.4%

— CRH PLC

ORD

$465.4K

4,428

0.4%

TOST TOAST INC

CL A

$388.2K

14,642

0.3%

SLV ISHARES SILVER TR

ISHARES

$369.4K

5,421

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

64%前 6 大占比

LOW19.8%PPA12.5%NOCT8.9%DDTL8.3%IVV8.3%GLD6.3%