Analyst IMS Investment Management Services Ltd.
CIK 1634208 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $4.0M
- पोजीशन
- 152
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #9053 · शीर्ष 95.9%
पोर्टफोलियो मूल्य QoQ: +32.1% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 83.37%
- शीर्ष 25 होल्डिंग्स का भार
- 93.13%
- 1% से ऊपर की स्थितियाँ
- 11
- स्थितियों की प्रभावी संख्या
- 6.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 3.48% अनुमानित। खरीदें $466232 · बेचें $122514
औसत होल्डिंग: 7.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 81.7% अभी भी रखा गया
- नई स्थितियाँ
- 26
- बढ़ाया
- 18
- घटा हुआ
- 36
- बंद
- 18
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
2.9%
Healthcare
2.4%
Real Estate
2.3%
Financials
0.9%
Communication Services
0.5%
Communications
0.4%
Industrials
0.4%
Retail
0.3%
Financial Services
0.1%
Consumer Discretionary
0.1%
Utilities
0.1%
Energy
0.1%
Consumer products
0.0%
Telecommunication
0.0%
Consumer Staples
0.0%
Materials
0.0%
अन्य/अनमैप्ड
89.3%
पूर्ण पोर्टफोलियो 152 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $1295289 | 32.31% | 1758948 | $285444 | ऊपर ×1 | ||
| SPY SPY | $580121 | 14.47% | 776840 | $41874 | नीचे ×1 | ||
| VOO | $368466 | 9.19% | 536489 | $23996 | नीचे ×1 | ||
| SOXX SOXX | $364438 | 9.09% | 568759 | $299185 | ऊपर ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $275454 | 6.87% | 2308339 | $68403 | ऊपर ×1 | ||
| IVV | $219471 | 5.47% | 293062 | $16045 | नीचे ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $71700 | 1.79% | 2116302 | $7957 | |||
| VWO | $66761 | 1.67% | 1118461 | $6308 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $50680 | 1.26% | 490990 | $8990 | |||
| EWY | $50098 | 1.25% | 248131 | ऊपर ×1 | |||
| EWT | $45654 | 1.14% | 420352 | ऊपर ×1 | |||
| XLC XLC | $37229 | 0.93% | 347509 | $9113 | ऊपर ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $34100 | 0.85% | 645221 | $3977 | नीचे ×1 | ||
| LMND Lemonade, Inc. Common Stock | $32971 | 0.82% | 506863 | $1201 | |||
| HYG | $28132 | 0.70% | 351785 | ऊपर ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $28063 | 0.70% | 125476 | $-4610 | नीचे ×1 | ||
| IWM | $26051 | 0.65% | 86705 | $4548 | |||
| NVDA NVIDIA Corporation - Common Stock | $24823 | 0.62% | 124060 | $3187 | |||
| MCHI iShares MSCI China ETF | $24363 | 0.61% | 477479 | $-2462 | |||
| XLK XLK | $22997 | 0.57% | 120704 | $6955 | |||
| BXP BXP, Inc. Common Stock | $20604 | 0.51% | 310726 | $4029 | नीचे ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $19444 | 0.48% | 405600 | $4538 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $17311 | 0.43% | 381556 | $-17056 | |||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $15047 | 0.38% | 246637 | $2959 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $14624 | 0.36% | 41390 | $2751 | |||
| ORCL Oracle Corporation Common Stock | $12883 | 0.32% | 87911 | $-50 | |||
| ASHR | $12428 | 0.31% | 339007 | $1363 | |||
| XLV XLV | $12422 | 0.31% | 78291 | $944 | |||
| RSP | $11851 | 0.30% | 55700 | $1161 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11643 | 0.29% | 20042 | $7566 | |||
| QQQM Invesco NASDAQ 100 ETF | $10604 | 0.26% | 35000 | $9654 | ऊपर ×1 | ||
| EEM | $8471 | 0.21% | 123829 | $1439 | |||
| INDA | $8008 | 0.20% | 162131 | ऊपर ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6568 | 0.16% | 13754 | $1920 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $6429 | 0.16% | 253602 | $-173 | नीचे ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5958 | 0.15% | 20000 | $3977 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5892 | 0.15% | 71292 | ऊपर ×1 | |||
| LQD | $5709 | 0.14% | 52344 | ऊपर ×1 | |||
| FVRR Fiverr International Ltd. Ordinary Shares, no par value | $5671 | 0.14% | 549556 | $164 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5642 | 0.14% | 71388 | ऊपर ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $5594 | 0.14% | 2812 | $1880 | |||
| AAPL Apple Inc. - Common Stock | $5558 | 0.14% | 19209 | $683 | |||
| MSFT Microsoft Corporation - Common Stock | $5389 | 0.13% | 14448 | $-297 | नीचे ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5272 | 0.13% | 15460 | $2793 | |||
| PAVE | $5230 | 0.13% | 88770 | ऊपर ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5220 | 0.13% | 51030 | $1481 | ऊपर ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4817 | 0.12% | 4173 | $4328 | ऊपर ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4271 | 0.11% | 7582 | $-67 | |||
| KEMX | $4255 | 0.11% | 81100 | ऊपर ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $4163 | 0.10% | 48045 | ऊपर ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3868 | 0.10% | 40305 | $-1189 | |||
| XLI XLI | $3371 | 0.08% | 18200 | $428 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3252 | 0.08% | 13644 | $410 | |||
| IBB IBB | $2719 | 0.07% | 14298 | $305 | |||
| SLG SL Green Realty Corp Common Stock | $2631 | 0.07% | 50820 | $754 | |||
| C Citigroup, Inc. Common Stock | $2625 | 0.07% | 18753 | $498 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $2515 | 0.06% | 286400 | $195 | |||
| LLY Eli Lilly and Company Common Stock | $2455 | 0.06% | 2047 | $-54 | नीचे ×1 | ||
| EWJ | $2332 | 0.06% | 25000 | $2100 | ऊपर ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2234 | 0.06% | 23627 | ऊपर ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2218 | 0.06% | 5274 | $745 | ऊपर ×1 | ||
| AGG | $2215 | 0.06% | 22381 | ऊपर ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2095 | 0.05% | 8434 | $-427 | नीचे ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1934 | 0.05% | 12587 | $905 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1862 | 0.05% | 1097 | $-35 | |||
| CAT Caterpillar, Inc. Common Stock | $1816 | 0.05% | 1705 | $122 | नीचे ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1701 | 0.04% | 32465 | ऊपर ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1517 | 0.04% | 2098 | $800 | |||
| CVX Chevron Corporation Common Stock | $1498 | 0.04% | 9040 | $1104 | ऊपर ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $1470 | 0.04% | 36900 | $-367 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1466 | 0.04% | 13286 | ऊपर ×1 | |||
| GE GE Aerospace Common Stock | $1443 | 0.04% | 3861 | $-87 | नीचे ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $1386 | 0.03% | 39120 | $55 | |||
| KWEB | $1363 | 0.03% | 55700 | $-221 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1278 | 0.03% | 6916 | $323 | नीचे ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1278 | 0.03% | 13331 | $174 | |||
| XLP XLP | $1247 | 0.03% | 15006 | $23 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1168 | 0.03% | 994 | $-42 | नीचे ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1143 | 0.03% | 7505 | $274 | नीचे ×1 | ||
| SAP SAP SE ADS | $1140 | 0.03% | 7400 | $-127 | |||
| CIEN Ciena Corporation Common Stock | $1125 | 0.03% | 2294 | $234 | |||
| BA Boeing Company (The) Common Stock | $1121 | 0.03% | 5179 | $-132 | नीचे ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1045 | 0.03% | 3720 | $313 | |||
| SILC Silicom Ltd - Ordinary Shares | $991 | 0.02% | 20680 | $555 | |||
| JPM JP Morgan Chase & Co. Common Stock | $975 | 0.02% | 2978 | $-192 | नीचे ×1 | ||
| ABBV AbbVie Inc. Common Stock | $974 | 0.02% | 3869 | $-145 | नीचे ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $969 | 0.02% | 8251 | ऊपर ×1 | |||
| RTX RTX Corporation Common Stock | $946 | 0.02% | 4984 | $-385 | नीचे ×1 | ||
| ISRA | $894 | 0.02% | 13786 | $196 | ऊपर ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $889 | 0.02% | 1425 | $-212 | |||
| UNP Union Pacific Corporation Common Stock | $879 | 0.02% | 3232 | $-195 | नीचे ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $856 | 0.02% | 2059 | $124 | नीचे ×1 | ||
| BRKB | $835 | 0.02% | 1668 | $36 | |||
| BAC Bank of America Corporation Common Stock | $830 | 0.02% | 14565 | $-10 | नीचे ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $752 | 0.02% | 5723 | $149 | ऊपर ×1 | ||
| BRKA | $749 | 0.02% | 1 | $31 | |||
| INTC Intel Corporation - Common Stock | $719 | 0.02% | 5150 | $492 | |||
| ACWI iShares MSCI ACWI ETF | $714 | 0.02% | 4546 | $62 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $650 | 0.02% | 1844 | $229 | ऊपर ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $646 | 0.02% | 7355 | $-37 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| EWY | $50098 | 248131 | 1.25% |
| EWT | $45654 | 420352 | 1.14% |
| HYG | $28132 | 351785 | 0.70% |
| INDA | $8008 | 162131 | 0.20% |
| VCIT | $5892 | 71292 | 0.15% |
| LQD | $5709 | 52344 | 0.14% |
| VCSH | $5642 | 71388 | 0.14% |
| PAVE | $5230 | 88770 | 0.13% |
| KEMX | $4255 | 81100 | 0.11% |
| KSPI | $4163 | 48045 | 0.10% |
| IEF | $2234 | 23627 | 0.06% |
| AGG | $2215 | 22381 | 0.06% |
| IGSB | $1701 | 32465 | 0.04% |
| SHV | $1466 | 13286 | 0.04% |
| IEI | $969 | 8251 | 0.02% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
| सुरक्षा | कार्रवाई | शेयर Δ | मूल्य Δ |
|---|---|---|---|
| QQQ | अधिक खरीदा | +9K | +$285K |
| AAXJ | अधिक खरीदा | +158K | +$68K |
| SPY | छंटनी की | -51K | +$42K |
| VOO | छंटनी की | -40K | +$24K |
| WIX | केवल मूल्य चाल | +0 | -$17K |
| IVV | छंटनी की | -18K | +$16K |
| XLC | अधिक खरीदा | +94K | +$9K |
| ONEQ | केवल मूल्य चाल | +0 | +$9K |
| TEVA | केवल मूल्य चाल | +0 | +$8K |
| AMD | केवल मूल्य चाल | +0 | +$8K |
2 पोजीशन छिपी हुई हैं (डेटा पूर्णता जांच)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| AUDC | 30 जून 2026 | 3592 | $9454 | -1.2% |
| XOM | 30 जून 2026 | 22929 | $3890 | 21.7% |
| AZN | 30 जून 2026 | 150 | $2204 | -12.7% |
| CMCSA | 31 मार्च 2025 | 27376 | $1027 | -28.3% |
| PYPL | 31 मार्च 2025 | 10539 | $900 | -4.7% |
| FIS | 30 जून 2025 | 10758 | $803 | -49.9% |
| NEM | 30 जून 2026 | 5592 | $605 | 40.1% |
| PEP | 30 जून 2026 | 3513 | $546 | 5.3% |
| NKE | 30 जून 2026 | 8534 | $451 | -1.2% |
| FCX | 30 जून 2026 | 7388 | $434 | 22.6% |
| NVS | 30 जून 2026 | 2781 | $425 | 0.2% |
| SHW | 30 जून 2026 | 1274 | $408 | 1.1% |
| ECL | 30 जून 2026 | 1450 | $386 | 0.8% |
| WDAY | 30 जून 2026 | 2600 | $338 | 59.6% |
| APD | 30 जून 2026 | 1144 | $332 | 3.6% |
| FTV | 30 जून 2025 | 3800 | $278 | 15.0% |
| SO | 30 जून 2026 | 2877 | $278 | -4.8% |
| SO | 31 मार्च 2025 | 3357 | $276 | -0.9% |
| DUK | 30 जून 2026 | 1999 | $262 | -3.5% |
| DUK | 31 मार्च 2025 | 2367 | $255 | 0.2% |
| EQIX | 30 जून 2026 | 252 | $247 | 5.1% |
| BIIB | 30 जून 2026 | 1208 | $221 | -0.2% |
| HON | 30 जून 2026 | 949 | $215 | -1.9% |
| BIIB | 30 जून 2025 | 1527 | $209 | 71.7% |
| AMT | 30 जून 2026 | 1198 | $207 | 8.0% |
| PLUG | 30 जून 2025 | 11345 | $15 | 52.2% |