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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 90 项
建仓 3
增持 23
减持 60
清仓 4
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
-$33.6M
581,353
+7%
增持
MCHI
ISHARES TR
+$14.0M
525,368
+81%
增持
—
BED BATH & BEYOND INC
-$10.1M
756,670
+23%
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
ONEQ
FIDELITY COMWLTH TR
-$6.5M
525,632
+0%
增持
AMZN
AMAZON COM INC
-$4.4M
65,872
+1778%
减持
GOOG
ALPHABET INC
-$4.4M
5,232
-8%
增持
AAXJ
ISHARES TR
-$3.8M
769,996
+1%
增持
NVDA
NVIDIA CORPORATION
-$3.7M
32,252
+3%
增持
VOO
VANGUARD INDEX FDS
+$3.6M
364,614
+23%
清仓
IDX
VANECK ETF TRUST
-$3.6M
0
-100%
减持
MSFT
MICROSOFT CORP
-$3.2M
47,750
-5%
增持
BABA
ALIBABA GROUP HLDG LTD
+$3.0M
42,385
+157%
增持
—
WIX COM LTD
-$2.9M
310,054
+40%
建仓
BIZD
VANECK ETF TRUST
+$2.5M
168,350
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$2.3M
16,798
-9%
减持
AAPL
APPLE INC
-$2.2M
52,483
-2%
增持
SPY
SPDR S&P 500 ETF TR
-$1.8M
911,113
+19%
建仓
—
NEOGAMES S A
+$1.7M
125,732
增持
SPG
SIMON PPTY GROUP INC NEW
+$1.6M
107,760
+65%
减持
META
META PLATFORMS INC
-$1.5M
20,270
-6%
增持
—
FIVERR INTL LTD
+$1.4M
244,107
+167%
增持
XLI
SELECT SECTOR SPDR TR
+$1.4M
18,200
+758%
减持
AMAT
APPLIED MATLS INC
-$1.3M
21,300
-14%
增持
IVV
ISHARES TR
+$1.3M
174,092
+22%
减持
CSCO
CISCO SYS INC
-$986.0K
45,540
-13%
减持
PYPL
PAYPAL HLDGS INC
-$958.0K
14,845
-14%
减持
MA
MASTERCARD INCORPORATED
-$917.0K
13,294
-7%
减持
EBAY
EBAY INC.
-$890.0K
15,500
-42%
减持
COST
COSTCO WHSL CORP NEW
-$796.0K
3,990
-15%
增持
XLV
SELECT SECTOR SPDR TR
-$772.0K
94,146
+0%
减持
SE
SEA LTD
-$748.0K
9,380
-18%
减持
—
ASML HOLDING N V
-$709.0K
3,100
-5%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$651.0K
7,601
-2%
增持
EEM
ISHARES TR
-$632.0K
125,449
+0%
增持
VWO
VANGUARD INTL EQUITY INDEX F
-$621.0K
138,879
+0%
减持
ORCL
ORACLE CORP
-$590.0K
32,400
-6%
减持
—
ITURAN LOCATION AND CONTROL
+$557.0K
418,119
-1%
减持
PANW
PALO ALTO NETWORKS INC
-$552.0K
2,700
-11%
减持
CMCSA
COMCAST CORP NEW
-$527.0K
55,806
-4%
减持
QCOM
QUALCOMM INC
-$499.0K
13,800
-7%
减持
PHG
KONINKLIJKE PHILIPS N V
-$484.0K
47,700
-4%
减持
WDAY
WORKDAY INC
-$473.0K
4,421
-3%
减持
IBB
ISHARES TR
-$467.0K
33,758
-1%
减持
MELI
MERCADOLIBRE INC
-$463.0K
740
-6%
减持
REGN
REGENERON PHARMACEUTICALS
-$456.0K
1,850
-17%
减持
AVGO
BROADCOM INC
-$426.0K
2,300
-6%
增持
TCOM
TRIP COM GROUP LTD
+$389.0K
49,172
+18%
减持
INTU
INTUIT
-$378.0K
3,483
-3%
减持
PLD
PROLOGIS INC.
-$361.0K
6,880
-5%
减持
INTC
INTEL CORP
-$350.0K
7,805
-40%
减持
NKE
NIKE INC
-$345.0K
10,482
-0%
减持
UNP
UNION PAC CORP
-$344.0K
5,504
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$326.0K
11,000
-6%
建仓
XLY
SELECT SECTOR SPDR TR
+$250.0K
1,821
减持
AMD
ADVANCED MICRO DEVICES INC
-$250.0K
7,289
-1%
减持
PEP
PEPSICO INC
-$241.0K
9,850
-12%
减持
C
CITIGROUP INC
-$238.0K
32,102
-0%
减持
WFC
WELLS FARGO CO NEW
-$236.0K
22,137
-3%
清仓
SCHX
SCHWAB STRATEGIC TR
-$226.0K
0
-100%
增持
MRK
MERCK & CO INC
+$222.0K
5,900
+53%
减持
—
NXP SEMICONDUCTORS N V
-$220.0K
4,100
-8%
减持
FISV
FISERV INC
-$219.0K
11,800
-6%
清仓
HD
HOME DEPOT INC
-$210.0K
0
-100%
清仓
WMT
WALMART INC
-$208.0K
0
-100%
增持
GOOGL
ALPHABET INC
-$207.0K
362
+1%
减持
SBUX
STARBUCKS CORP
-$195.0K
10,300
-5%
减持
NEE
NEXTERA ENERGY INC
-$193.0K
20,880
-2%
减持
XLF
SELECT SECTOR SPDR TR
-$188.0K
7,377
-33%
增持
NMFC
NEW MTN FIN CORP
-$183.0K
111,225
+2%
减持
ELV
ELEVANCE HEALTH INC
-$183.0K
2,490
-12%
减持
PLUG
PLUG POWER INC
-$181.0K
14,425
-2%
减持
FIS
FIDELITY NATL INFORMATION SV
-$174.0K
11,630
-6%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$168.0K
17,608
-0%
减持
—
DUPONT DE NEMOURS INC
-$146.0K
7,840
-1%
减持
EL
LAUDER ESTEE COS INC
-$118.0K
4,400
-3%
减持
BAC
BK OF AMERICA CORP
-$101.0K
9,200
-2%
减持
PG
PROCTER AND GAMBLE CO
-$92.0K
8,458
-1%
减持
—
LINDE PLC
-$63.0K
1,131
-7%
减持
CNC
CENTENE CORP DEL
-$62.0K
14,600
-5%
减持
HON
HONEYWELL INTL INC
-$59.0K
2,180
-3%
减持
TMUS
T-MOBILE US INC
-$55.0K
11,610
-8%
减持
BDX
BECTON DICKINSON & CO
-$39.0K
2,369
-1%
减持
JNJ
JOHNSON & JOHNSON
-$35.0K
1,700
-11%
减持
EQNR
EQUINOR ASA
-$32.0K
7,400
-4%
减持
FTV
FORTIVE CORP
-$31.0K
3,800
-3%
减持
—
PERRIGO CO PLC
+$23.0K
11,098
-0%
减持
SNY
SANOFI
-$19.0K
9,037
-2%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$19.0K
1,000
-5%
减持
NOC
NORTHROP GRUMMAN CORP
+$8.0K
530
-4%
增持
XLP
SELECT SECTOR SPDR TR
-$6.0K
3,414
+3%
