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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 102 项
建仓 19
增持 45
减持 35
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AAXJ
ISHARES TR
+$111.8M
2,221,114
+103%
减持
SPY
TATE STR SPDR S&P 500 ETF T
-$93.5M
864,617
-10%
减持
VOO
VANGUARD INDEX FDS
-$48.5M
598,567
-8%
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
QQQ
INVESCO QQQ TR
-$46.1M
1,782,808
+2%
减持
IVV
ISHARES TR
-$28.5M
311,425
-8%
增持
SOXX
ISHARES TR
+$19.1M
201,536
+29%
增持
NVO
NOVO-NORDISK A S
+$14.8M
411,670
+6682%
减持
MSFT
MICROSOFT CORP
-$10.5M
42,006
-22%
建仓
—
AUDIOCODES LTD
+$9.5M
3,592
减持
ORCL
ORACLE CORP
-$8.6M
124,838
-10%
减持
NVDA
NVIDIA CORPORATION
-$8.1M
203,008
-13%
减持
AAPL
APPLE INC
-$5.8M
44,904
-29%
增持
—
IVERR INTL LTD
-$5.6M
658,729
+6%
减持
BXP
BXP INC
-$5.3M
339,521
-0%
增持
—
WIX COM LTD
-$5.2M
492,732
+3%
减持
GOOG
LPHABET INC
-$5.0M
86,887
-9%
减持
AVGO
BROADCOM INC
-$3.8M
35,554
-17%
减持
ONEQ
FIDELITY COMWLTH TR
-$3.4M
499,133
-0%
减持
META
META PLATFORMS INC
-$3.4M
25,956
-6%
增持
—
EXXON MOBIL CORP
+$3.1M
22,929
+253%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$2.9M
916,294
-1%
减持
AMZN
AMAZON COM INC
-$2.7M
74,605
-6%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$2.5M
55,700
+31%
建仓
—
ASTRAZENECA PLC
+$2.2M
150
清仓
INTU
INTUIT
-$2.1M
0
-100%
减持
—
ITURAN LOCATION AND CONTROL
+$1.9M
351,382
-2%
增持
CVX
CHEVRON CORPORATION
+$1.9M
13,830
+110%
增持
MCHI
ISHARES TR
-$1.6M
490,029
+1%
建仓
KWEB
RANESHARES TRUST
+$1.6M
55,700
增持
XLC
SELECT SECTOR SPDR TR
-$1.5M
253,619
+1%
减持
TSLA
TESLA INC
-$1.4M
3,961
-38%
减持
COST
COSTCO WHOLESALE CORPORATION
-$1.4M
3,113
-40%
减持
GOOGL
ALPHABET INC
-$1.3M
7,841
-32%
减持
QCOM
QUALCOMM INC
-$1.2M
7,416
-40%
清仓
DIS
DISNEY WALT CO
-$961.0K
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$921.0K
5,981
-13%
减持
XLV
SELECT SECTOR SPDR TR
-$886.0K
104,161
-0%
减持
NFLX
NETFLIX INC.
-$837.0K
10,852
-46%
建仓
COP
ONOCOPHILLIPS
+$829.0K
6,283
增持
IWM
ISHARES TR
+$780.0K
102,705
+2%
减持
SAP
SAP SE
-$713.0K
7,400
-9%
增持
CEG
CONSTELLATION ENERGY CORP
-$601.0K
9,030
+2%
增持
EMXC
ISHARES INC
+$575.0K
47,530
+9%
建仓
PEP
EPSICO INC
+$546.0K
3,513
建仓
VZ
VERIZON COMMUNICATIONS INC
+$544.0K
10,840
减持
WDAY
WORKDAY INC
-$531.0K
2,600
-36%
增持
NEE
NEXTERA ENERGY INC
+$515.0K
38,078
+1%
建仓
MU
MICRON TECHNOLOGY INC
+$489.0K
1,447
建仓
IJH
SHARES TR
+$486.0K
7,200
增持
KO
COCA COLA CO
+$485.0K
11,053
+117%
减持
TMUS
T-MOBILE US INC
-$472.0K
3,951
-38%
增持
JNJ
JOHNSON & JOHNSON
+$469.0K
9,764
+5%
建仓
WMB
ILLIAMS COS INC
+$457.0K
6,279
建仓
FCX
REEPORT MCMORAN INC
+$434.0K
7,388
增持
CAT
CATERPILLAR INC
+$426.0K
2,391
+8%
建仓
SHW
HERWIN WILLIAMS CO
+$408.0K
1,274
清仓
UBER
UBER TECHNOLOGIES INC
-$402.0K
0
-100%
减持
HD
HOME DEPOT INC
-$401.0K
1,996
-35%
建仓
SLB
SLB LIMITED
+$395.0K
7,687
建仓
ECL
ECOLAB INC
+$386.0K
1,450
增持
GEV
GE VERNOVA INC
+$371.0K
1,386
+8%
减持
WFC
ELLS FARGO & CO
-$368.0K
7,289
-28%
增持
PM
HILIP MORRIS INTL INC
+$367.0K
4,001
+117%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$366.0K
9,585
-3%
减持
VGK
VANGUARD INTL EQUITY INDEX F
-$362.0K
14,409
-22%
增持
SPG
SIMON PPTY GROUP INC NEW
+$357.0K
242,884
+0%
增持
NEM
NEWMONT CORP
+$347.0K
5,592
+117%
增持
VWO
VANGUARD INTL EQUITY INDEX F
+$340.0K
1,139,488
+0%
建仓
APD
AIR PRODUCTS AND CHEMICALS I
+$332.0K
1,144
增持
XLK
SELECT SECTOR SPDR TR
-$314.0K
120,704
+6%
建仓
XLE
SELECT SECTOR SPDR TR
+$249.0K
4,064
增持
WMT
WALMART INC
+$248.0K
17,330
+1%
建仓
EQIX
EQUINIX INC
+$247.0K
252
建仓
INTC
INTEL CORP
+$227.0K
5,150
减持
MCD
MCDONALDS CORP
-$224.0K
2,368
-25%
增持
LLY
ELI LILLY & CO
-$222.0K
2,728
+7%
建仓
HON
HONEYWELL INTL INC
+$215.0K
949
增持
MRK
MERCK & CO INC
+$213.0K
10,779
+5%
建仓
AMT
AMERICAN TOWER CORP
+$207.0K
1,198
增持
RTX
RTX CORPORATION
+$168.0K
6,900
+9%
增持
BA
BOEING CO
+$155.0K
6,298
+25%
增持
V
VISA INC
-$128.0K
3,977
+5%
增持
AMD
ADVANCED MICRO DEVICES INC
-$108.0K
20,042
+3%
增持
UNH
UNITEDHEALTH GROUP INC
-$101.0K
2,707
+7%
增持
PG
PROCTER & GAMBLE CO
+$97.0K
9,991
+6%
增持
BAC
BANK AMERICA CORP
-$75.0K
17,223
+4%
增持
JPM
JPMORGAN CHASE & CO
-$71.0K
3,966
+3%
减持
XLF
SELECT SECTOR SPDR TR
-$62.0K
6,895
-6%
减持
FTNT
FORTINET INC
-$58.0K
12,587
-8%
增持
C
CITIGROUP INC
-$57.0K
24,853
+1%
增持
WELL
WELLTOWER INC
+$54.0K
1,794
+10%
增持
SO
SOUTHERN CO
+$51.0K
2,877
+10%
增持
DUK
UKE ENERGY CORP NEW
+$46.0K
1,999
+9%
增持
EIS
ISHARES INC
+$45.0K
3,805
+6%
增持
SE
EA LTD
+$41.0K
13,331
+60%
减持
ACWI
ISHARES TR
-$40.0K
4,711
-4%
增持
ISRA
VANECK ETF TRUST
+$29.0K
11,551
+2%
增持
ABBV
ABBVIE INC
+$27.0K
5,145
+8%
减持
PLD
PROLOGIS INC.
-$14.0K
3,545
-6%
增持
MELI
MERCADOLIBRE INC
+$10.0K
1,097
+17%
增持
GE
GE AEROSPACE
-$8.0K
5,391
+8%
减持
EWJ
ISHARES INC
-$3.0K
2,753
-5%
