13FBOX
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV · 13F 持仓分析
期权收益计算器 机构排行

INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV

No.5917 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$2.88亿
环比变动 Q1 2026
+$4,331.3万+17.7%
持仓股票数
195
新买入
13
加仓
70
减仓
66
清仓
0
持股不变
46
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
AMD超威AMD
5.39%2.24%$1,551.5万2.7万股$548.0万2.7万股-229股-0.85%减仓
EquifaxEFX
4.79%6.4%$1,378.5万8.7万股$1,563.9万8.7万股+1股+0.00%加仓
摩根大通JPM
3.07%3.23%$882.6万2.7万股$789.5万2.7万股+124股+0.46%加仓
BBEL FUSEBELFB
2.86%2.01%$822.9万2.5万股$491.1万2.5万股-99股-0.40%减仓
礼来LLY
2.84%2.6%$817.7万6,818股$636.3万6,918股-100股-1.45%减仓
卡特彼勒CAT
2.76%2.22%$793.1万7,447股$543.0万7,664股-217股-2.83%减仓
IiShares安硕·RUSSELLIWM
2.74%2.6%$788.5万2.6万股$634.1万2.6万股+484股+1.88%加仓
BBEL FUSEBELFA
2.54%1.9%$731.2万2.5万股$464.6万2.6万股-675股-2.62%减仓
EURONET WORLDWIDEEEFT
2.35%2.59%$675.7万9.2万股$632.6万9.5万股-2,988股-3.13%减仓
微软MSFT
1.92%2.25%$552.1万1.5万股$549.5万1.5万股-45股-0.30%减仓
苹果AAPL
1.8%1.75%$516.4万1.8万股$428.3万1.7万股+969股+5.74%加仓
家得宝HD
1.72%1.91%$494.9万1.4万股$467.2万1.4万股-171股-1.20%减仓
艾伯维ABBV
1.63%1.66%$467.8万1.9万股$405.2万1.9万股-40股-0.21%减仓
雪佛龙CVX
1.63%2.48%$467.8万2.8万股$606.0万2.9万股-1,068股-3.65%减仓
GE航空GE
1.41%1.27%$407.0万1.1万股$311.5万1.1万股-76股-0.69%减仓
英特尔INTC
1.37%0.52%$395.4万2.8万股$127.2万2.9万股-496股-1.72%减仓
思科CSCO
1.22%0.96%$351.1万3.0万股$233.5万3.0万股-198股-0.66%减仓
可口可乐KO
1.14%1.16%$327.9万4.0万股$282.5万3.7万股+3,200股+8.62%加仓
I景顺QQQ信托VOO
1.07%0.97%$307.2万4,172股$237.2万4,110股+62股+1.51%加仓
SSPDR标普500 ETFSPY
1.05%0.97%$301.0万4,030股$235.8万3,626股+404股+11.14%加仓
美国运通AXP
1.04%1.09%$298.7万8,831股$267.1万8,830股+1股+0.01%加仓
V先锋领航白厅基金VYM
0.97%0.98%$278.0万1.8万股$238.4万1.6万股+1,493股+9.27%加仓
富达·NATL INFORMATION SVCS COMFIS
0.94%1.27%$271.7万7.0万股$311.4万6.6万股+3,488股+5.25%加仓
PHILIP MORRIS INTLPM
0.94%1.01%$271.2万1.5万股$247.8万1.5万股00.00%持仓不变
G通用动力VTI
0.94%0.98%$269.9万7,295股$239.1万7,453股-158股-2.12%减仓
BBANK OF AMERBAC
0.93%0.88%$268.8万4.7万股$215.3万4.4万股+3,028股+6.86%加仓
ALTRIAMO
0.9%0.97%$258.8万3.6万股$237.3万3.6万股+4股+0.01%加仓
GE VernovaGEV
0.9%0.79%$257.5万2,192股$192.3万2,203股-11股-0.50%减仓
强生JNJ
0.9%0.91%$257.5万1.0万股$222.3万9,093股+1,047股+11.51%加仓
黑石集团BX
0.89%1.02%$257.2万2.2万股$248.0万2.2万股+287股+1.33%加仓
IIBMIBM
0.87%0.86%$250.3万8,899股$210.9万8,701股+198股+2.28%加仓
ONEOKOKE
0.86%1.05%$247.3万2.8万股$257.1万2.8万股+5股+0.02%加仓
默沙东MRK
0.85%0.92%$245.2万1.9万股$223.7万1.9万股+478股+2.57%加仓
GGILEAD SCIENCES COMGILD
0.82%1.06%$235.2万1.9万股$259.4万1.9万股+3股+0.02%加仓
美光科技MU
0.8%0.23%$230.7万1,999股$55.9万1,655股+344股+20.79%加仓
联合包裹UPSUPS
0.79%0.82%$228.1万2.1万股$199.2万2.0万股+969股+4.79%加仓
辉瑞PFE
0.79%1.09%$225.9万9.4万股$265.5万9.5万股-747股-0.79%减仓
雷神技术RTX
0.75%0.9%$215.1万1.1万股$219.6万1.1万股-48股-0.42%减仓
好市多COST
0.73%0.93%$211.4万2,260股$226.2万2,270股-10股-0.44%减仓
特灵科技TT
0.73%0.73%$209.8万4,272股$178.0万4,272股00.00%持仓不变
NNOKIA SPONSORED ADRNOK
0.73%0.52%$208.8万15.7万股$126.4万15.7万股00.00%持仓不变
Truist金融TFC
0.72%0.75%$208.4万4.2万股$183.0万4.0万股+2,016股+5.06%加仓
洛克希德马丁LMT
0.69%0.93%$199.5万3,916股$228.2万3,776股+140股+3.71%加仓
博通AVGO
0.69%0.68%$199.1万5,270股$165.4万5,345股-75股-1.40%减仓
MCKESSON COMMCK
0.69%0.93%$199.1万2,634股$227.9万2,634股00.00%持仓不变
麦当劳MCD
0.65%0.87%$185.7万6,870股$213.5万6,870股00.00%持仓不变
慧与HPEHPE
0.62%0.29%$179.7万4.0万股$70.6万3.0万股+1.0万股+34.35%加仓
波音BA
0.61%0.66%$174.4万8,054股$162.3万8,154股-100股-1.23%减仓
BP SPONSORED ADRBP
0.59%0.94%$168.3万4.6万股$230.5万4.9万股-3,485股-7.11%减仓
ILLINOIS TOOLITW
0.57%0.65%$165.0万6,100股$158.8万6,100股00.00%持仓不变

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