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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
$3.21B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 97 项
建仓 5
增持 27
减持 58
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
SPY
SPDR S&P 500 ETF TR
+$31.6M
765,071
+16%
增持
QQQ
INVESCO QQQ TR
+$24.6M
542,099
+26%
增持
VOO
VANGUARD INDEX FDS
+$22.9M
295,964
+30%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
—
WIX COM LTD
+$10.3M
222,197
+173%
减持
ONEQ
FIDELITY COMWLTH TR
-$8.6M
524,717
-15%
增持
IVV
ISHARES TR
+$7.9M
142,657
+20%
增持
AAXJ
ISHARES TR
+$6.5M
760,510
+25%
增持
—
BED BATH & BEYOND INC
+$5.1M
613,920
+5%
建仓
IDX
VANECK ETF TRUST
+$3.6M
168,350
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$3.2M
18,483
+100%
清仓
BIZD
VANECK ETF TRUST
-$2.9M
0
-100%
减持
—
ITURAN LOCATION AND CONTROL
-$2.5M
420,619
-9%
清仓
VGT
VANGUARD WORLD FDS
-$2.3M
0
-100%
增持
MCHI
ISHARES TR
+$2.3M
290,418
+40%
减持
BABA
ALIBABA GROUP HLDG LTD
-$1.9M
16,465
-44%
减持
PYPL
PAYPAL HLDGS INC
-$1.7M
17,255
-9%
减持
GOOG
ALPHABET INC
-$1.7M
5,666
-5%
增持
—
FIVERR INTL LTD
+$1.6M
91,407
+99%
增持
UNP
UNION PAC CORP
+$1.2M
5,554
+283%
减持
TCOM
TRIP COM GROUP LTD
-$1.0M
41,550
-49%
减持
AMAT
APPLIED MATLS INC
-$815.0K
24,669
-4%
增持
SE
SEA LTD
-$808.0K
11,480
+18%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$807.0K
7,384
减持
IBB
ISHARES TR
-$804.0K
34,058
-0%
清仓
GPN
GLOBAL PMTS INC
-$802.0K
0
-100%
增持
META
META PLATFORMS INC
+$784.0K
21,570
+85%
减持
EBAY
EBAY INC.
-$781.0K
26,831
-23%
减持
QCOM
QUALCOMM INC
-$735.0K
14,800
-10%
减持
—
ASML HOLDING N V
-$697.0K
3,270
-9%
减持
CSCO
CISCO SYS INC
-$657.0K
52,507
-7%
减持
AMZN
AMAZON COM INC
-$610.0K
3,508
-2%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$571.0K
8,200
-18%
增持
NVDA
NVIDIA CORPORATION
-$563.0K
31,446
+2%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$560.0K
138,852
-1%
减持
CMCSA
COMCAST CORP NEW
-$544.0K
57,996
-10%
减持
EL
LAUDER ESTEE COS INC
-$532.0K
4,550
-6%
减持
PEP
PEPSICO INC
-$524.0K
11,250
-19%
清仓
JPM
JPMORGAN CHASE & CO
-$515.0K
0
-100%
减持
EEM
ISHARES TR
-$498.0K
125,419
-0%
减持
ELV
ANTHEM INC
-$451.0K
2,820
-28%
减持
XLV
SELECT SECTOR SPDR TR
-$429.0K
93,768
-0%
建仓
—
PERRIGO CO PLC
+$427.0K
11,108
减持
NKE
NIKE INC
-$426.0K
10,532
-4%
减持
PHG
KONINKLIJKE PHILIPS N V
-$396.0K
49,500
-3%
建仓
BAC
BK OF AMERICA CORP
+$387.0K
9,400
减持
—
TARO PHARMACEUTICAL INDS LTD
-$373.0K
17,657
-22%
增持
INTU
INTUIT
-$364.0K
3,578
+10%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$347.0K
7,723
-3%
减持
PANW
PALO ALTO NETWORKS INC
-$346.0K
3,030
-24%
减持
ORCL
ORACLE CORP
-$337.0K
34,500
-5%
减持
JNJ
JOHNSON & JOHNSON
-$301.0K
1,900
-49%
减持
CNC
CENTENE CORP DEL
-$298.0K
15,400
-19%
减持
SBUX
STARBUCKS CORP
-$285.0K
10,800
-1%
减持
REGN
REGENERON PHARMACEUTICALS
-$281.0K
2,220
-22%
清仓
KDP
KEURIG DR PEPPER INC
-$271.0K
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$268.0K
11,750
-5%
清仓
KXI
ISHARES TR
-$258.0K
0
-100%
建仓
XLP
SELECT SECTOR SPDR TR
+$252.0K
3,321
减持
FISV
FISERV INC
-$234.0K
12,515
-13%
减持
—
SILICOM LTD
-$230.0K
20,680
-1%
清仓
DIS
DISNEY WALT CO
-$218.0K
0
-100%
增持
C
CITIGROUP INC
-$218.0K
32,111
+0%
减持
HON
HONEYWELL INTL INC
-$216.0K
2,250
-29%
减持
MA
MASTERCARD INCORPORATED
-$212.0K
14,299
-3%
减持
MRK
MERCK & CO INC
-$210.0K
3,850
-43%
减持
—
NXP SEMICONDUCTORS N V
-$202.0K
4,470
-1%
减持
AVGO
BROADCOM INC
-$200.0K
2,450
-6%
减持
WFC
WELLS FARGO CO NEW
-$199.0K
22,744
-16%
减持
WDAY
WORKDAY INC
-$182.0K
4,550
-1%
增持
MSFT
MICROSOFT CORP
+$179.0K
50,033
+11%
减持
—
LINDE PLC
-$156.0K
1,215
-23%
减持
MELI
MERCADOLIBRE INC
-$154.0K
785
-2%
减持
PG
PROCTER AND GAMBLE CO
-$151.0K
8,558
-4%
减持
—
CAESARSTONE LTD
-$146.0K
162,961
-1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$132.0K
1,050
-43%
减持
NVS
NOVARTIS AG
-$114.0K
2,500
-34%
减持
EQNR
EQUINOR ASA
-$92.0K
7,700
-46%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$79.0K
17,625
+18%
增持
—
DUPONT DE NEMOURS INC
+$76.0K
7,908
+25%
减持
BDX
BECTON DICKINSON & CO
-$65.0K
2,403
-12%
减持
BIIB
BIOGEN INC
-$64.0K
1,488
-5%
减持
INTC
INTEL CORP
-$59.0K
12,955
-4%
增持
PLD
PROLOGIS INC.
-$37.0K
7,245
+1%
增持
XLF
SELECT SECTOR SPDR TR
+$37.0K
10,962
+12%
减持
TMUS
T-MOBILE US INC
-$29.0K
12,600
-11%
减持
COST
COSTCO WHSL CORP NEW
-$29.0K
4,705
-3%
增持
FTV
FORTIVE CORP
-$21.0K
3,900
+15%
减持
KIM
KIMCO RLTY CORP
-$19.0K
167,422
-1%
减持
WMT
WALMART INC
-$17.0K
1,400
-11%
减持
SNY
SANOFI
-$16.0K
9,184
-5%
增持
SCHX
SCHWAB STRATEGIC TR
-$14.0K
4,200
+100%
增持
AAPL
APPLE INC
-$13.0K
53,418
+2%
增持
XLI
SELECT SECTOR SPDR TR
+$11.0K
2,122
+7%
增持
PLUG
PLUG POWER INC
+$9.0K
14,678
+3%
减持
NOC
NORTHROP GRUMMAN CORP
-$8.0K
550
-17%
减持
V
VISA INC
+$7.0K
2,415
-0%
增持
NEE
NEXTERA ENERGY INC
-$1.0K
21,377
+9%
