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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 83 项
建仓 5
增持 19
减持 47
清仓 12
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$49.1M
801,132
+5%
增持
VOO
VANGUARD INDEX FDS
+$37.8M
506,284
+19%
增持
SPY
SPDR S&P 500 ETF TR
+$36.4M
1,061,126
+4%
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
IVV
ISHARES TR
+$27.4M
303,846
+22%
清仓
ASHR
DBX ETF TR
-$10.1M
0
-100%
清仓
SOXX
ISHARES TR
-$6.8M
0
-100%
减持
—
WIX COM LTD
+$5.2M
298,059
-4%
减持
NVDA
NVIDIA CORPORATION
+$4.2M
33,733
-2%
增持
ONEQ
FIDELITY COMWLTH TR
+$3.1M
520,245
+0%
清仓
BXP
BOSTON PROPERTIES INC
-$2.8M
0
-100%
增持
AAXJ
ISHARES TR
+$2.7M
771,612
+2%
减持
MSFT
MICROSOFT CORP
+$1.6M
44,376
-3%
减持
SPG
SIMON PPTY GROUP INC NEW
-$1.4M
67,158
-9%
减持
AAPL
APPLE INC
+$1.4M
48,562
-3%
减持
—
FIVERR INTL LTD
+$1.2M
266,107
-1%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$1.2M
0
-100%
减持
META
META PLATFORMS INC
+$1.0M
16,484
-17%
减持
GOOG
ALPHABET INC
+$1.0M
97,464
-2%
清仓
CNC
CENTENE CORP DEL
-$951.0K
0
-100%
减持
MCHI
ISHARES TR
+$868.0K
498,193
-1%
减持
AMZN
AMAZON COM INC
+$863.0K
56,876
-3%
增持
XLV
SELECT SECTOR SPDR TR
-$748.0K
97,055
+0%
增持
AMAT
APPLIED MATLS INC
+$641.0K
21,424
+5%
清仓
—
NXP SEMICONDUCTORS N V
-$616.0K
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$604.0K
14,875
-1%
清仓
PHG
KONINKLIJKE PHILIPS N V
-$580.0K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$384.0K
16,788
-15%
建仓
—
LINDE PLC
+$378.0K
1,076
减持
PANW
PALO ALTO NETWORKS INC
+$370.0K
7,730
-4%
清仓
—
LINDE PLC
-$353.0K
0
-100%
减持
—
CAESARSTONE LTD
-$300.0K
156,361
-4%
增持
COST
COSTCO WHSL CORP NEW
+$286.0K
4,166
+8%
减持
—
ASML HOLDING N V
+$279.0K
2,812
-5%
减持
SE
SEA LTD
+$266.0K
8,331
-3%
减持
MELI
MERCADOLIBRE INC
+$250.0K
682
-4%
建仓
BP
BP PLC
+$216.0K
5,700
建仓
XLY
SELECT SECTOR SPDR TR
+$215.0K
1,476
减持
AMD
ADVANCED MICRO DEVICES INC
+$211.0K
6,819
-3%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$207.0K
0
-100%
清仓
INTC
INTEL CORP
-$205.0K
0
-100%
建仓
WMT
WALMART INC
+$204.0K
1,400
清仓
UNH
UNITEDHEALTH GROUP INC
-$201.0K
0
-100%
建仓
SCHX
SCHWAB STRATEGIC TR
+$200.0K
4,200
减持
FTNT
FORTINET INC
+$199.0K
13,393
-3%
减持
FIS
FIDELITY NATL INFORMATION SV
-$197.0K
10,758
-4%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$197.0K
136,963
+1%
减持
—
TARO PHARMACEUTICAL INDS LTD
-$191.0K
13,557
-23%
减持
C
CITIGROUP INC
-$188.0K
24,653
-16%
增持
VGK
VANGUARD INTL EQUITY INDEX F
+$166.0K
17,329
+10%
减持
ORCL
ORACLE CORP
+$154.0K
26,677
-4%
减持
—
ITURAN LOCATION AND CONTROL
-$146.0K
412,671
-1%
减持
ELV
ELEVANCE HEALTH INC
-$144.0K
1,894
-4%
减持
WFC
WELLS FARGO CO NEW
-$140.0K
17,569
-9%
减持
EEM
ISHARES TR
+$133.0K
125,411
-0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$120.0K
9,254
-4%
减持
CSCO
CISCO SYS INC
+$117.0K
47,091
-3%
减持
INTU
INTUIT
+$108.0K
3,191
-4%
减持
QCOM
QUALCOMM INC
+$106.0K
7,816
-4%
减持
AVGO
BROADCOM INC
+$104.0K
2,087
-4%
减持
WDAY
WORKDAY INC
+$98.0K
4,048
-5%
减持
FISV
FISERV INC
+$85.0K
10,928
-4%
减持
REGN
REGENERON PHARMACEUTICALS
+$83.0K
1,425
-4%
减持
PEP
PEPSICO INC
-$68.0K
9,153
-3%
清仓
—
BED BATH & BEYOND INC
-$61.0K
0
-100%
增持
UNP
UNION PAC CORP
-$59.0K
5,458
+0%
增持
HON
HONEYWELL INTL INC
-$55.0K
2,184
+0%
减持
EL
LAUDER ESTEE COS INC
-$51.0K
4,075
-4%
增持
BAC
BANK AMERICA CORP
-$42.0K
9,289
+1%
增持
PG
PROCTER AND GAMBLE CO
-$42.0K
8,471
+0%
增持
XLF
SELECT SECTOR SPDR TR
+$34.0K
8,091
+24%
减持
GOOGL
ALPHABET INC
-$31.0K
5,405
-17%
增持
NKE
NIKE INC
+$30.0K
10,486
+0%
减持
SBUX
STARBUCKS CORP
-$28.0K
9,968
-4%
减持
PYPL
PAYPAL HLDGS INC
+$25.0K
13,964
-3%
减持
MA
MASTERCARD INCORPORATED
-$23.0K
12,245
-4%
减持
PLUG
PLUG POWER INC
-$22.0K
12,211
-6%
增持
HD
HOME DEPOT INC
-$20.0K
716
+2%
减持
CIEN
CIENA CORP
-$19.0K
24,232
-4%
减持
XLP
SELECT SECTOR SPDR TR
-$18.0K
5,846
-3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$16.0K
4,831
+0%
减持
CMCSA
COMCAST CORP NEW
+$13.0K
27,376
-4%
减持
TMUS
T-MOBILE US INC
+$2.0K
10,769
-3%
减持
EBAY
EBAY INC.
+$2.0K
7,432
-4%
