Analyst IMS Investment Management Services Ltd.
CIK 1634208 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $4.0M
- ポジション
- 152
- 時点
- 2026年6月30日
13F価値別で9,443件中 #9,053 位 · 95.9% トップ
ポートフォリオ価値 前期比: +32.1% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 83.37%
- 上位25銘柄のウェイト
- 93.13%
- 1%超のポジション
- 11
- 実効ポジション数
- 6.6
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 3.48% 推定買付額 $466,232 · 推定売付額 $122,514
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 81.7% はまだ保有
- 新規ポジション
- 26
- 増加
- 18
- 減少
- 36
- クローズ
- 18
このページについて
セクター別内訳
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%
その他/マッピングなし
89.3%
ポートフォリオ全体 152 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $1,295,289 | 32.31% | 1,758,948 | $285,444 | 上昇 ×1 | ||
| SPY SPY | $580,121 | 14.47% | 776,840 | $41,874 | 下落 ×1 | ||
| VOO | $368,466 | 9.19% | 536,489 | $23,996 | 下落 ×1 | ||
| SOXX SOXX | $364,438 | 9.09% | 568,759 | $299,185 | 上昇 ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $275,454 | 6.87% | 2,308,339 | $68,403 | 上昇 ×1 | ||
| IVV | $219,471 | 5.47% | 293,062 | $16,045 | 下落 ×1 | ||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $71,700 | 1.79% | 2,116,302 | $7,957 | |||
| VWO | $66,761 | 1.67% | 1,118,461 | $6,308 | |||
| ONEQ Fidelity Nasdaq Composite Index ETF | $50,680 | 1.26% | 490,990 | $8,990 | |||
| EWY | $50,098 | 1.25% | 248,131 | 上昇 ×1 | |||
| EWT | $45,654 | 1.14% | 420,352 | 上昇 ×1 | |||
| XLC XLC | $37,229 | 0.93% | 347,509 | $9,113 | 上昇 ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $34,100 | 0.85% | 645,221 | $3,977 | 下落 ×1 | ||
| LMND Lemonade, Inc. Common Stock | $32,971 | 0.82% | 506,863 | $1,201 | |||
| HYG | $28,132 | 0.70% | 351,785 | 上昇 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $28,063 | 0.70% | 125,476 | $-4,610 | 下落 ×1 | ||
| IWM | $26,051 | 0.65% | 86,705 | $4,548 | |||
| NVDA NVIDIA Corporation - Common Stock | $24,823 | 0.62% | 124,060 | $3,187 | |||
| MCHI iShares MSCI China ETF | $24,363 | 0.61% | 477,479 | $-2,462 | |||
| XLK XLK | $22,997 | 0.57% | 120,704 | $6,955 | |||
| BXP BXP, Inc. Common Stock | $20,604 | 0.51% | 310,726 | $4,029 | 下落 ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $19,444 | 0.48% | 405,600 | $4,538 | |||
| WIX Wix.com Ltd. - Ordinary Shares | $17,311 | 0.43% | 381,556 | $-17,056 | |||
| ITRN Ituran Location and Control Ltd. - Ordinary Shares | $15,047 | 0.38% | 246,637 | $2,959 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $14,624 | 0.36% | 41,390 | $2,751 | |||
| ORCL Oracle Corporation Common Stock | $12,883 | 0.32% | 87,911 | $-50 | |||
| ASHR | $12,428 | 0.31% | 339,007 | $1,363 | |||
| XLV XLV | $12,422 | 0.31% | 78,291 | $944 | |||
| RSP | $11,851 | 0.30% | 55,700 | $1,161 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $11,643 | 0.29% | 20,042 | $7,566 | |||
| QQQM Invesco NASDAQ 100 ETF | $10,604 | 0.26% | 35,000 | $9,654 | 上昇 ×1 | ||
| EEM | $8,471 | 0.21% | 123,829 | $1,439 | |||
| INDA | $8,008 | 0.20% | 162,131 | 上昇 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6,568 | 0.16% | 13,754 | $1,920 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $6,429 | 0.16% | 253,602 | $-173 | 下落 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5,958 | 0.15% | 20,000 | $3,977 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5,892 | 0.15% | 71,292 | 上昇 ×1 | |||
| LQD | $5,709 | 0.14% | 52,344 | 上昇 ×1 | |||
| FVRR Fiverr International Ltd. Ordinary Shares, no par value | $5,671 | 0.14% | 549,556 | $164 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5,642 | 0.14% | 71,388 | 上昇 ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $5,594 | 0.14% | 2,812 | $1,880 | |||
| AAPL Apple Inc. - Common Stock | $5,558 | 0.14% | 19,209 | $683 | |||
| MSFT Microsoft Corporation - Common Stock | $5,389 | 0.13% | 14,448 | $-297 | 下落 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5,272 | 0.13% | 15,460 | $2,793 | |||
| PAVE | $5,230 | 0.13% | 88,770 | 上昇 ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5,220 | 0.13% | 51,030 | $1,481 | 上昇 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4,817 | 0.12% | 4,173 | $4,328 | 上昇 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,271 | 0.11% | 7,582 | $-67 | |||
| KEMX | $4,255 | 0.11% | 81,100 | 上昇 ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $4,163 | 0.10% | 48,045 | 上昇 ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,868 | 0.10% | 40,305 | $-1,189 | |||
| XLI XLI | $3,371 | 0.08% | 18,200 | $428 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3,252 | 0.08% | 13,644 | $410 | |||
| IBB IBB | $2,719 | 0.07% | 14,298 | $305 | |||
| SLG SL Green Realty Corp Common Stock | $2,631 | 0.07% | 50,820 | $754 | |||
| C Citigroup, Inc. Common Stock | $2,625 | 0.07% | 18,753 | $498 | |||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $2,515 | 0.06% | 286,400 | $195 | |||
| LLY Eli Lilly and Company Common Stock | $2,455 | 0.06% | 2,047 | $-54 | 下落 ×1 | ||
| EWJ | $2,332 | 0.06% | 25,000 | $2,100 | 上昇 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2,234 | 0.06% | 23,627 | 上昇 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2,218 | 0.06% | 5,274 | $745 | 上昇 ×1 | ||
| AGG | $2,215 | 0.06% | 22,381 | 上昇 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2,095 | 0.05% | 8,434 | $-427 | 下落 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $1,934 | 0.05% | 12,587 | $905 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1,862 | 0.05% | 1,097 | $-35 | |||
| CAT Caterpillar, Inc. Common Stock | $1,816 | 0.05% | 1,705 | $122 | 下落 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,701 | 0.04% | 32,465 | 上昇 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1,517 | 0.04% | 2,098 | $800 | |||
| CVX Chevron Corporation Common Stock | $1,498 | 0.04% | 9,040 | $1,104 | 上昇 ×1 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $1,470 | 0.04% | 36,900 | $-367 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $1,466 | 0.04% | 13,286 | 上昇 ×1 | |||
| GE GE Aerospace Common Stock | $1,443 | 0.04% | 3,861 | $-87 | 下落 ×1 | ||
| ONON On Holding AG Class A Ordinary Shares | $1,386 | 0.03% | 39,120 | $55 | |||
| KWEB | $1,363 | 0.03% | 55,700 | $-221 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1,278 | 0.03% | 6,916 | $323 | 下落 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $1,278 | 0.03% | 13,331 | $174 | |||
| XLP XLP | $1,247 | 0.03% | 15,006 | $23 | 上昇 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,168 | 0.03% | 994 | $-42 | 下落 ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1,143 | 0.03% | 7,505 | $274 | 下落 ×1 | ||
| SAP SAP SE ADS | $1,140 | 0.03% | 7,400 | $-127 | |||
| CIEN Ciena Corporation Common Stock | $1,125 | 0.03% | 2,294 | $234 | |||
| BA Boeing Company (The) Common Stock | $1,121 | 0.03% | 5,179 | $-132 | 下落 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,045 | 0.03% | 3,720 | $313 | |||
| SILC Silicom Ltd - Ordinary Shares | $991 | 0.02% | 20,680 | $555 | |||
| JPM JP Morgan Chase & Co. Common Stock | $975 | 0.02% | 2,978 | $-192 | 下落 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $974 | 0.02% | 3,869 | $-145 | 下落 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $969 | 0.02% | 8,251 | 上昇 ×1 | |||
| RTX RTX Corporation Common Stock | $946 | 0.02% | 4,984 | $-385 | 下落 ×1 | ||
| ISRA | $894 | 0.02% | 13,786 | $196 | 上昇 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $889 | 0.02% | 1,425 | $-212 | |||
| UNP Union Pacific Corporation Common Stock | $879 | 0.02% | 3,232 | $-195 | 下落 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $856 | 0.02% | 2,059 | $124 | 下落 ×1 | ||
| BRKB | $835 | 0.02% | 1,668 | $36 | |||
| BAC Bank of America Corporation Common Stock | $830 | 0.02% | 14,565 | $-10 | 下落 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $752 | 0.02% | 5,723 | $149 | 上昇 ×1 | ||
| BRKA | $749 | 0.02% | 1 | $31 | |||
| INTC Intel Corporation - Common Stock | $719 | 0.02% | 5,150 | $492 | |||
| ACWI iShares MSCI ACWI ETF | $714 | 0.02% | 4,546 | $62 | 下落 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $650 | 0.02% | 1,844 | $229 | 上昇 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $646 | 0.02% | 7,355 | $-37 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| EWY | $50,098 | 248,131 | 1.25% |
| EWT | $45,654 | 420,352 | 1.14% |
| HYG | $28,132 | 351,785 | 0.70% |
| INDA | $8,008 | 162,131 | 0.20% |
| VCIT | $5,892 | 71,292 | 0.15% |
| LQD | $5,709 | 52,344 | 0.14% |
| VCSH | $5,642 | 71,388 | 0.14% |
| PAVE | $5,230 | 88,770 | 0.13% |
| KEMX | $4,255 | 81,100 | 0.11% |
| KSPI | $4,163 | 48,045 | 0.10% |
| IEF | $2,234 | 23,627 | 0.06% |
| AGG | $2,215 | 22,381 | 0.06% |
| IGSB | $1,701 | 32,465 | 0.04% |
| SHV | $1,466 | 13,286 | 0.04% |
| IEI | $969 | 8,251 | 0.02% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| QQQ | 買い増し | +9K | +$285K |
| AAXJ | 買い増し | +158K | +$68K |
| SPY | 削減 | -51K | +$42K |
| VOO | 削減 | -40K | +$24K |
| WIX | 価格変動のみ | +0 | -$17K |
| IVV | 削減 | -18K | +$16K |
| XLC | 買い増し | +94K | +$9K |
| ONEQ | 価格変動のみ | +0 | +$9K |
| TEVA | 価格変動のみ | +0 | +$8K |
| AMD | 価格変動のみ | +0 | +$8K |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| AUDC | 2026年6月30日 | 3,592 | $9,454 | -1.2% |
| XOM | 2026年6月30日 | 22,929 | $3,890 | 21.7% |
| AZN | 2026年6月30日 | 150 | $2,204 | -12.7% |
| CMCSA | 2025年3月31日 | 27,376 | $1,027 | -28.3% |
| PYPL | 2025年3月31日 | 10,539 | $900 | -4.7% |
| FIS | 2025年6月30日 | 10,758 | $803 | -49.9% |
| NEM | 2026年6月30日 | 5,592 | $605 | 40.1% |
| PEP | 2026年6月30日 | 3,513 | $546 | 5.3% |
| NKE | 2026年6月30日 | 8,534 | $451 | -1.2% |
| FCX | 2026年6月30日 | 7,388 | $434 | 22.6% |
| NVS | 2026年6月30日 | 2,781 | $425 | 0.2% |
| SHW | 2026年6月30日 | 1,274 | $408 | 1.1% |
| ECL | 2026年6月30日 | 1,450 | $386 | 0.8% |
| WDAY | 2026年6月30日 | 2,600 | $338 | 59.6% |
| APD | 2026年6月30日 | 1,144 | $332 | 3.6% |
| FTV | 2025年6月30日 | 3,800 | $278 | 15.0% |
| SO | 2026年6月30日 | 2,877 | $278 | -4.8% |
| SO | 2025年3月31日 | 3,357 | $276 | -0.9% |
| DUK | 2026年6月30日 | 1,999 | $262 | -3.5% |
| DUK | 2025年3月31日 | 2,367 | $255 | 0.2% |
| EQIX | 2026年6月30日 | 252 | $247 | 5.1% |
| BIIB | 2026年6月30日 | 1,208 | $221 | -0.2% |
| HON | 2026年6月30日 | 949 | $215 | -1.9% |
| BIIB | 2025年6月30日 | 1,527 | $209 | 71.7% |
| AMT | 2026年6月30日 | 1,198 | $207 | 8.0% |
| PLUG | 2025年6月30日 | 11,345 | $15 | 52.2% |