Analyst IMS Investment Management Services Ltd.
CIK 1634208 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $4.0M
- 持仓
- 152
- 截至
- 2026年6月30日
按 13F 价值排名第 9053（共 9443） · 前 95.9%
投资组合价值同比（季度）：+32.1% 13F不披露现金
- 前十大持仓权重
- 83.37%
- 前二十五大持仓权重
- 93.13%
- 持仓高于 1%
- 11
- 有效持仓数量
- 6.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.48% 估计买入 $466232 · 卖出 $122514
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 81.7% 仍持有
- 新仓位
- 26
- 增加
- 18
- 减少
- 36
- 已结清
- 18
本页内容
行业细分
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%
其他/未映射
89.3%
完整投资组合 152 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $1295289 | 32.31% | 1758948 | $285444 | 上涨 ×1 | ||
| SPY SPY | $580121 | 14.47% | 776840 | $41874 | 下跌 ×1 | ||
| VOO | $368466 | 9.19% | 536489 | $23996 | 下跌 ×1 | ||
| SOXX SOXX | $364438 | 9.09% | 568759 | $299185 | 上涨 ×1 | ||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $275454 | 6.87% | 2308339 | $68403 | 上涨 ×1 | ||
| IVV | $219471 | 5.47% | 293062 | $16045 | 下跌 ×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 | 上涨 ×1 | |||
| EWT | $45654 | 1.14% | 420352 | 上涨 ×1 | |||
| XLC XLC | $37229 | 0.93% | 347509 | $9113 | 上涨 ×1 | ||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $34100 | 0.85% | 645221 | $3977 | 下跌 ×1 | ||
| LMND Lemonade, Inc. Common Stock | $32971 | 0.82% | 506863 | $1201 | |||
| HYG | $28132 | 0.70% | 351785 | 上涨 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $28063 | 0.70% | 125476 | $-4610 | 下跌 ×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 | 下跌 ×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 | 上涨 ×1 | ||
| EEM | $8471 | 0.21% | 123829 | $1439 | |||
| INDA | $8008 | 0.20% | 162131 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $6568 | 0.16% | 13754 | $1920 | |||
| KIM Kimco Realty Corporation (HC) Common Stock | $6429 | 0.16% | 253602 | $-173 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $5958 | 0.15% | 20000 | $3977 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $5892 | 0.15% | 71292 | 上涨 ×1 | |||
| LQD | $5709 | 0.14% | 52344 | 上涨 ×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 | 上涨 ×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 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5272 | 0.13% | 15460 | $2793 | |||
| PAVE | $5230 | 0.13% | 88770 | 上涨 ×1 | |||
| EMXC iShares MSCI Emerging Markets ex China ETF | $5220 | 0.13% | 51030 | $1481 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $4817 | 0.12% | 4173 | $4328 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4271 | 0.11% | 7582 | $-67 | |||
| KEMX | $4255 | 0.11% | 81100 | 上涨 ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $4163 | 0.10% | 48045 | 上涨 ×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 | 下跌 ×1 | ||
| EWJ | $2332 | 0.06% | 25000 | $2100 | 上涨 ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $2234 | 0.06% | 23627 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $2218 | 0.06% | 5274 | $745 | 上涨 ×1 | ||
| AGG | $2215 | 0.06% | 22381 | 上涨 ×1 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2095 | 0.05% | 8434 | $-427 | 下跌 ×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 | 下跌 ×1 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1701 | 0.04% | 32465 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $1517 | 0.04% | 2098 | $800 | |||
| CVX Chevron Corporation Common Stock | $1498 | 0.04% | 9040 | $1104 | 上涨 ×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 | 上涨 ×1 | |||
| GE GE Aerospace Common Stock | $1443 | 0.04% | 3861 | $-87 | 下跌 ×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 | 下跌 ×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 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1168 | 0.03% | 994 | $-42 | 下跌 ×1 | ||
| SN SharkNinja, Inc. Ordinary Shares | $1143 | 0.03% | 7505 | $274 | 下跌 ×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 | 下跌 ×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 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $974 | 0.02% | 3869 | $-145 | 下跌 ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $969 | 0.02% | 8251 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $946 | 0.02% | 4984 | $-385 | 下跌 ×1 | ||
| ISRA | $894 | 0.02% | 13786 | $196 | 上涨 ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $889 | 0.02% | 1425 | $-212 | |||
| UNP Union Pacific Corporation Common Stock | $879 | 0.02% | 3232 | $-195 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $856 | 0.02% | 2059 | $124 | 下跌 ×1 | ||
| BRKB | $835 | 0.02% | 1668 | $36 | |||
| BAC Bank of America Corporation Common Stock | $830 | 0.02% | 14565 | $-10 | 下跌 ×1 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $752 | 0.02% | 5723 | $149 | 上涨 ×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 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $650 | 0.02% | 1844 | $229 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $646 | 0.02% | 7355 | $-37 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| QQQ | 增持 | +9K | +$285K |
| AAXJ | 增持 | +158K | +$68K |
| SPY | 削减 | -51K | +$42K |
| VOO | 削减 | -40K | +$24K |
| WIX | 仅价格变动 | +0 | -$17K |
| IVV | 削减 | -18K | +$16K |
| XLC | 增持 | +94K | +$9K |
| ONEQ | 仅价格变动 | +0 | +$9K |
| TEVA | 仅价格变动 | +0 | +$8K |
| AMD | 仅价格变动 | +0 | +$8K |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AUDC | 2026年6月30日 | 3592 | $9454 | -1.2% |
| XOM | 2026年6月30日 | 22929 | $3890 | 21.7% |
| AZN | 2026年6月30日 | 150 | $2204 | -12.7% |
| CMCSA | 2025年3月31日 | 27376 | $1027 | -28.3% |
| PYPL | 2025年3月31日 | 10539 | $900 | -4.7% |
| FIS | 2025年6月30日 | 10758 | $803 | -49.9% |
| NEM | 2026年6月30日 | 5592 | $605 | 40.1% |
| PEP | 2026年6月30日 | 3513 | $546 | 5.3% |
| NKE | 2026年6月30日 | 8534 | $451 | -1.2% |
| FCX | 2026年6月30日 | 7388 | $434 | 22.6% |
| NVS | 2026年6月30日 | 2781 | $425 | 0.2% |
| SHW | 2026年6月30日 | 1274 | $408 | 1.1% |
| ECL | 2026年6月30日 | 1450 | $386 | 0.8% |
| WDAY | 2026年6月30日 | 2600 | $338 | 59.6% |
| APD | 2026年6月30日 | 1144 | $332 | 3.6% |
| FTV | 2025年6月30日 | 3800 | $278 | 15.0% |
| SO | 2026年6月30日 | 2877 | $278 | -4.8% |
| SO | 2025年3月31日 | 3357 | $276 | -0.9% |
| DUK | 2026年6月30日 | 1999 | $262 | -3.5% |
| DUK | 2025年3月31日 | 2367 | $255 | 0.2% |
| EQIX | 2026年6月30日 | 252 | $247 | 5.1% |
| BIIB | 2026年6月30日 | 1208 | $221 | -0.2% |
| HON | 2026年6月30日 | 949 | $215 | -1.9% |
| BIIB | 2025年6月30日 | 1527 | $209 | 71.7% |
| AMT | 2026年6月30日 | 1198 | $207 | 8.0% |
| PLUG | 2025年6月30日 | 11345 | $15 | 52.2% |