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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 82 项
建仓 1
增持 48
减持 26
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
QQQ
INVESCO QQQ TR
+$26.3M
1,035,138
+0%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$26.0M
486,103
+170%
减持
—
WIX COM LTD
+$13.0M
284,094
-1%
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。
减持
SPY
SPDR S&P 500 ETF TR
+$12.3M
1,343,814
-1%
减持
VOO
VANGUARD INDEX FDS
+$9.0M
877,848
-0%
增持
AMZN
AMAZON COM INC
+$7.8M
94,189
+37%
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$6.7M
36,458
+656%
增持
TSLA
TESLA INC
+$6.6M
18,843
+374%
减持
AAXJ
ISHARES TR
-$4.9M
769,872
-0%
增持
AVGO
BROADCOM INC
+$4.6M
57,842
+13%
增持
NVDA
NVIDIA CORPORATION
+$3.8M
258,055
+2%
增持
GOOG
ALPHABET INC
+$2.7M
105,959
+1%
增持
AAPL
APPLE INC
+$2.3M
87,655
+4%
减持
ONEQ
FIDELITY COMWLTH TR
+$2.2M
503,611
-0%
减持
MCHI
ISHARES TR
-$2.1M
493,515
-1%
建仓
INTU
INTUIT
+$2.0M
3,191
增持
HD
HOME DEPOT INC
+$1.9M
6,803
+248%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.7M
15,021
+36%
增持
XLV
SELECT SECTOR SPDR TR
-$1.6M
100,250
+0%
减持
—
ITURAN LOCATION AND CONTROL
+$1.6M
356,956
-0%
增持
BXP
BXP INC
-$1.4M
226,911
+0%
增持
—
ON HLDG AG
+$1.4M
35,640
+212%
增持
WMT
WALMART INC
+$1.3M
56,940
+19%
增持
BKNG
BOOKING HOLDINGS INC
+$1.0M
256
+374%
减持
LLY
ELI LILLY & CO
-$1.0M
1,758
-34%
增持
MCD
MCDONALDS CORP
+$976.0K
6,031
+138%
减持
CVX
CHEVRON CORP NEW
-$954.0K
6,948
-48%
增持
GOOGL
ALPHABET INC
+$905.0K
13,125
+38%
减持
ASHR
DBX ETF TR
-$904.0K
354,855
-1%
增持
MSFT
MICROSOFT CORP
+$889.0K
59,848
+6%
增持
META
META PLATFORMS INC
+$856.0K
24,520
+4%
增持
CEG
CONSTELLATION ENERGY CORP
+$814.0K
5,452
+249%
减持
UNH
UNITEDHEALTH GROUP INC
-$698.0K
2,226
-29%
增持
MA
MASTERCARD INCORPORATED
+$684.0K
14,688
+3%
增持
COST
COSTCO WHSL CORP NEW
+$666.0K
7,366
+7%
减持
UNP
UNION PAC CORP
-$654.0K
4,428
-34%
增持
TMUS
T-MOBILE US INC
+$637.0K
14,191
+17%
减持
VWO
VANGUARD INTL EQUITY INDEX F
-$631.0K
148,723
-1%
增持
V
VISA INC
+$606.0K
7,532
+17%
增持
JPM
JPMORGAN CHASE & CO.
+$590.0K
9,247
+20%
增持
QCOM
QUALCOMM INC
+$578.0K
12,416
+59%
减持
XLC
SELECT SECTOR SPDR TR
+$556.0K
129,432
-2%
减持
EEM
ISHARES TR
-$519.0K
124,217
-0%
减持
JNJ
JOHNSON & JOHNSON
-$502.0K
7,259
-24%
清仓
SHW
SHERWIN WILLIAMS CO
-$480.0K
0
-100%
清仓
NVO
NOVO-NORDISK A S
-$477.0K
0
-100%
增持
XLK
SELECT SECTOR SPDR TR
+$460.0K
30,779
+4%
增持
NFLX
NETFLIX INC
+$409.0K
1,310
+22%
减持
ABBV
ABBVIE INC
-$400.0K
3,308
-34%
减持
MRK
MERCK & CO INC
-$399.0K
8,550
-22%
增持
EMXC
ISHARES INC
+$389.0K
43,530
+31%
增持
ORCL
ORACLE CORP
+$386.0K
44,059
+8%
清仓
LOW
LOWES COS INC
-$383.0K
0
-100%
增持
PG
PROCTER AND GAMBLE CO
+$341.0K
23,211
+13%
减持
NKE
NIKE INC
-$333.0K
8,534
-23%
增持
BAC
BANK AMERICA CORP
+$305.0K
32,710
+15%
清仓
COP
CONOCOPHILLIPS
-$305.0K
0
-100%
清仓
SLB
SCHLUMBERGER LTD
-$297.0K
0
-100%
减持
SPG
SIMON PPTY GROUP INC NEW
+$274.0K
143,914
-1%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$236.0K
0
-100%
减持
SO
SOUTHERN CO
-$216.0K
3,357
-38%
清仓
PFE
PFIZER INC
-$208.0K
0
-100%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$208.0K
14,639
-8%
减持
IWM
ISHARES TR
-$207.0K
97,879
-1%
增持
NEE
NEXTERA ENERGY INC
-$186.0K
39,024
+11%
增持
PANW
PALO ALTO NETWORKS INC
+$171.0K
15,460
+100%
增持
SOXX
ISHARES TR
-$129.0K
116,475
+6%
增持
KO
COCA COLA CO
+$99.0K
26,399
+23%
增持
RTX
RTX CORPORATION
+$70.0K
4,079
+23%
增持
EQIX
EQUINIX INC
+$69.0K
296
+25%
增持
CAT
CATERPILLAR INC
+$64.0K
1,479
+22%
增持
—
EXXON MOBIL CORP
+$61.0K
8,243
+17%
增持
PEP
PEPSICO INC
-$51.0K
17,553
+10%
增持
GE
GE AEROSPACE
+$43.0K
3,316
+23%
增持
DUK
DUKE ENERGY CORP NEW
+$33.0K
2,367
+23%
减持
ISRA
VANECK ETF TRUST
+$24.0K
7,881
-3%
增持
PLD
PROLOGIS INC.
-$23.0K
4,368
+14%
减持
XLF
SELECT SECTOR SPDR TR
+$21.0K
9,196
-1%
减持
XLP
SELECT SECTOR SPDR TR
-$18.0K
2,993
-2%
增持
ACWI
ISHARES TR
-$7.0K
3,560
+0%
增持
SCHX
SCHWAB STRATEGIC TR
+$7.0K
12,600
+200%
增持
UBER
UBER TECHNOLOGIES INC
-$5.0K
6,452
+23%
