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Analyst IMS Investment Management Services Ltd. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Analyst IMS Investment Management Services Ltd.

报告期 2026-03-31 · CIK 0001634208

持仓数

144

前50大市值合计

$3.21B

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*

QQQ INVESCO QQQ TR

UNIT SER 1

$1.03B

1,782,808

32.0%

SPY TATE STR SPDR S&P 500 ETF T

TR UNIT

$562.3M

864,617

17.5%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$357.7M

598,567

11.1%

AAXJ ISHARES TR

MSCI AC ASIA ETF

$213.9M

2,221,114

6.7%

IVV ISHARES TR

CORE S&P500 ETF

$203.4M

311,425

6.3%

SOXX ISHARES TR

ISHARES SEMICDTR

$66.2M

201,536

2.1%

TEVA TEVA PHARMACEUTICAL INDS LTD

SPONSORED ADS

$63.7M

2,116,302

2.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$61.6M

1,139,488

1.9%

SPG SIMON PPTY GROUP INC NEW

COM

$45.3M

242,884

1.4%

— WIX COM LTD

SHS

$44.4M

492,732

1.4%

ARE ALEXANDRIA REAL ESTATE EQ IN

COM

$42.5M

916,294

1.3%

ONEQ FIDELITY COMWLTH TR

NASDAQ COMPSIT

$42.4M

499,133

1.3%

LMND LEMONADE INC

COM

$38.7M

617,639

1.2%

NVDA NVIDIA CORPORATION

COM

$35.4M

203,008

1.1%

XLC SELECT SECTOR SPDR TR

STATE STREET COM

$28.1M

253,619

0.9%

MCHI ISHARES TR

MSCI CHINA ETF

$27.5M

490,029

0.9%

IWM ISHARES TR

RUSSELL 2000 ETF

$25.5M

102,705

0.8%

GOOG LPHABET INC

CAP STK CL C

$24.9M

86,887

0.8%

ORCL ORACLE CORP

COM

$18.4M

124,838

0.6%

BXP BXP INC

COM

$17.6M

339,521

0.5%

— ITURAN LOCATION AND CONTROL

SHS

$17.2M

351,382

0.5%

XLK SELECT SECTOR SPDR TR

STATE STREET TEC

$16.0M

120,704

0.5%

MSFT MICROSOFT CORP

COM

$15.5M

42,006

0.5%

AMZN AMAZON COM INC

COM

$15.5M

74,605

0.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$15.3M

104,161

0.5%

NVO NOVO-NORDISK A S

ADR

$15.1M

411,670

0.5%

META META PLATFORMS INC

CL A

$14.8M

25,956

0.5%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$12.6M

52,990

0.4%

AAPL APPLE INC

COM

$11.4M

44,904

0.4%

ASHR DBX ETF TR

XTRACK HRVST CSI

$11.3M

345,757

0.4%

AVGO BROADCOM INC

COM

$11.0M

35,554

0.3%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$10.7M

55,700

0.3%

CIEN CIENA CORP

COM NEW

$10.3M

26,526

0.3%

— AUDIOCODES LTD

ORD

$9.5M

3,592

0.3%

KIM KIMCO REALTY CORP

COM

$9.2M

407,692

0.3%

AMAT APPLIED MATLS INC

COM

$7.4M

21,599

0.2%

EEM ISHARES TR

MSCI EMG MKT ETF

$7.0M

123,829

0.2%

— IVERR INTL LTD

ORD SHS

$6.6M

658,729

0.2%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$5.1M

40,305

0.2%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$4.6M

13,754

0.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$4.6M

9,585

0.1%

AMD ADVANCED MICRO DEVICES INC

COM

$4.1M

20,042

0.1%

IBB ISHARES TR

ISHARES BIOTECH

$3.9M

23,207

0.1%

— EXXON MOBIL CORP

COM

$3.9M

22,929

0.1%

EMXC ISHARES INC

MSCI EMRG CHN

$3.7M

47,530

0.1%

— ASML HLDG NV

N Y REGISTRY SHS

$3.7M

2,812

0.1%

NEE NEXTERA ENERGY INC

COM

$3.5M

38,078

0.1%

COST COSTCO WHOLESALE CORPORATION

COM

$3.1M

3,113

0.1%

MA MASTERCARD INCORPORATED

CL A

$3.0M

5,981

0.1%

XLI SELECT SECTOR SPDR TR

STATE STREET IND

$2.9M

18,200

0.1%

* 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

76%前 6 大占比

QQQ32.0%SPY17.5%VOO11.1%AAXJ6.7%IVV6.3%SOXX2.1%