IMS Capital Management
CIK 1343916 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $216.8M
- 持仓
- 147
- 截至
- 2025年9月30日 数据截至 Q3 2025
按 13F 价值排名第 6183（共 9443） · 前 65.5%
投资组合价值同比（季度）：+1.3% 13F不披露现金
- 前十大持仓权重
- 38.96%
- 前二十五大持仓权重
- 58.84%
- 持仓高于 1%
- 27
- 有效持仓数量
- 44.5
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q3 2025: 1.36% 估计买入 $2926317 · 卖出 $15784192
- 新仓位
- 6
- 增加
- 19
- 减少
- 85
- 已结清
- 10
本页内容
行业细分
Technology
22.0%
Industrials
9.7%
Retail
9.4%
Communication Services
8.8%
Healthcare
6.6%
Financial Services
6.3%
Financials
5.6%
Consumer Discretionary
4.0%
Consumer products
1.6%
Utilities
1.6%
Telecommunication
1.3%
Energy
1.0%
Consumer Staples
0.7%
Communications
0.7%
Materials
0.5%
Diversified Consumer Services
0.2%
其他/未映射
20.1%
完整投资组合 147 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $13813173 | 6.37% | 54248 | $2180494 | 下跌 ×1 | ||
| IWF | $12271294 | 5.66% | 26198 | $123828 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10340869 | 4.77% | 47096 | $-708270 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $10249252 | 4.73% | 19788 | $-779710 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $10245537 | 4.73% | 54912 | $1538216 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8161361 | 3.76% | 33510 | $2112362 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6326684 | 2.92% | 8615 | $-57056 | 下跌 ×1 | ||
| BRKB | $4680711 | 2.16% | 9310 | $41413 | 下跌 ×1 | ||
| VTI | $4333157 | 2.00% | 13204 | $233445 | 下跌 ×1 | ||
| WFC Wells Fargo & Company Common Stock | $4045740 | 1.87% | 48267 | $78438 | 下跌 ×1 | ||
| IWP | $3941226 | 1.82% | 27675 | $-577247 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3583085 | 1.65% | 3871 | $-281337 | 下跌 ×1 | ||
| V Visa Inc. | $3506437 | 1.62% | 10271 | $-200167 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3462472 | 1.60% | 10495 | $569479 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $3209106 | 1.48% | 13201 | $881717 | 下跌 ×1 | ||
| JELD JELD-WEN Holding, Inc. Common Stock | $3078521 | 1.42% | 626990 | $389440 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2864777 | 1.32% | 9082 | $52364 | 下跌 ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2804303 | 1.29% | 9555 | $-222122 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $2637445 | 1.22% | 31175 | $51145 | 上涨 ×1 | ||
| DVY iShares Select Dividend ETF | $2513891 | 1.16% | 17691 | $-149746 | 下跌 ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2511429 | 1.16% | 7273 | $401852 | 上涨 ×1 | ||
| NVR NVR, Inc. Common Stock | $2281843 | 1.05% | 284 | $154773 | 下跌 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $2271527 | 1.05% | 5606 | $49696 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2226516 | 1.03% | 12008 | $145937 | 下跌 ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $2213450 | 1.02% | 50363 | $15822 | 下跌 ×1 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $2189278 | 1.01% | 41828 | $-822831 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $2160076 | 1.00% | 41870 | $115407 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2087531 | 0.96% | 4375 | $389112 | |||
| PAYX Paychex, Inc. - Common Stock | $2080765 | 0.96% | 16415 | $-475404 | 下跌 ×1 | ||
| MCO Moody's Corporation Common Stock | $2077832 | 0.96% | 4361 | $-76857 | 上涨 ×1 | ||
| SPGI S&P Global Inc. Common Stock | $2027908 | 0.94% | 4167 | $-195404 | 下跌 ×1 | ||
| DHR Danaher Corporation Common Stock | $2005065 | 0.92% | 10113 | $-102333 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $1963378 | 0.91% | 77056 | $50317 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $1958037 | 0.90% | 6509 | $207270 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1805156 | 0.83% | 7796 | $229195 | 下跌 ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $1802349 | 0.83% | 12470 | $278922 | 上涨 ×1 | ||
| VIG | $1782210 | 0.82% | 8259 | $-232561 | 下跌 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1694933 | 0.78% | 8324 | $-8490 | |||
| VST Vistra Corp. Common Stock | $1567556 | 0.72% | 8001 | $7192 | 下跌 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1541264 | 0.71% | 3143 | $-72230 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1539056 | 0.71% | 14934 | $-17171 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1502329 | 0.69% | 1289 | $150345 | |||
| TSLA Tesla, Inc. - Common Stock | $1477805 | 0.68% | 3323 | $473046 | 上涨 ×1 | ||
| USB U.S. Bancorp Common Stock | $1469909 | 0.68% | 30414 | $-2006377 | 下跌 ×1 | ||
| BA Boeing Company (The) Common Stock | $1448626 | 0.67% | 6712 | $-15965 | 下跌 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1412895 | 0.65% | 8493 | $-51660 | 下跌 ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1403886 | 0.65% | 19111 | $534257 | 上涨 ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $1336769 | 0.62% | 14002 | $59262 | |||
| JPST | $1324679 | 0.61% | 26112 | $-37427 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $1319070 | 0.61% | 2319 | $15931 | |||
| CRH CRH PLC Ordinary Shares | $1273938 | 0.59% | 10625 | $300858 | 上涨 ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1205998 | 0.56% | 4464 | $-65452 | 下跌 ×1 | ||
| SPY SPY | $1189628 | 0.55% | 1786 | $-11292 | 下跌 ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $1185410 | 0.55% | 8441 | $49382 | 下跌 ×1 | ||
| DON | $1161583 | 0.54% | 22210 | $-28015 | 下跌 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1073937 | 0.50% | 2151 | $77040 | 下跌 ×1 | ||
| ABT Abbott Laboratories Common Stock | $1029457 | 0.47% | 7686 | $-195176 | 下跌 ×1 | ||
| JCPB | $1021850 | 0.47% | 21490 | $10531 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $974940 | 0.45% | 6813 | $38834 | |||
| TXN Texas Instruments Incorporated - Common Stock | $951972 | 0.44% | 5181 | $-264846 | 下跌 ×1 | ||
| GLD | $923156 | 0.43% | 2597 | $131512 | |||
| NKE Nike, Inc. Common Stock | $839889 | 0.39% | 12045 | $-32807 | 下跌 ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $838387 | 0.39% | 7163 | $56858 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $836131 | 0.39% | 5168 | $113718 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $830547 | 0.38% | 5700 | $247380 | |||
| AMAT Applied Materials, Inc. - Common Stock | $808723 | 0.37% | 3950 | $10904 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $808439 | 0.37% | 9632 | $-71115 | 下跌 ×1 | ||
| SPHD | $761745 | 0.35% | 15404 | $34118 | 上涨 ×1 | ||
| MCD McDonald's Corporation Common Stock | $758679 | 0.35% | 2497 | $-66817 | 下跌 ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $734388 | 0.34% | 4333 | $175737 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $714866 | 0.33% | 1681 | $-132929 | 下跌 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $704965 | 0.33% | 588 | $-82443 | |||
| AGG | $654232 | 0.30% | 6526 | $6853 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $642295 | 0.30% | 7640 | $50959 | |||
| NWN Northwest Natural Holding Company Common Stock | $638476 | 0.29% | 14210 | $74037 | |||
| ORCL Oracle Corporation Common Stock | $622508 | 0.29% | 2213 | $138647 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $598646 | 0.28% | 8750 | $112514 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $589291 | 0.27% | 5227 | $-701 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $519250 | 0.24% | 3379 | $-236787 | 下跌 ×1 | ||
| WM Waste Management, Inc. Common Stock | $507076 | 0.23% | 2296 | $-275717 | 下跌 ×1 | ||
| SCI Service Corporation International Common Stock | $503111 | 0.23% | 6046 | $-29632 | 下跌 ×1 | ||
| AZO AutoZone, Inc. Common Stock | $493378 | 0.23% | 115 | $-63457 | 下跌 ×1 | ||
| UNP Union Pacific Corporation Common Stock | $492359 | 0.23% | 2083 | $-72717 | 下跌 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $459833 | 0.21% | 1328 | $3851 | |||
| INTC Intel Corporation - Common Stock | $446892 | 0.21% | 13320 | $139784 | 下跌 ×1 | ||
| TRI Thomson Reuters Corp - Common Shares | $445486 | 0.21% | 2868 | $-186666 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $436398 | 0.20% | 3811 | $-89658 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $430849 | 0.20% | 2575 | $113480 | |||
| DPZ Domino's Pizza Inc - Common Stock | $411420 | 0.19% | 953 | $-18002 | |||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $397038 | 0.18% | 2820 | $-60676 | |||
| VNT Vontier Corporation Common Stock | $395148 | 0.18% | 9415 | $-6878 | 下跌 ×1 | ||
| JEPI | $386803 | 0.18% | 6774 | $-7345 | 下跌 ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $380027 | 0.18% | 2730 | $-20631 | 下跌 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $374726 | 0.17% | 2561 | $-86574 | 下跌 ×1 | ||
| HE Hawaiian Electric Industries, Inc. Common Stock | $371032 | 0.17% | 33608 | $7252 | 下跌 ×1 | ||
| ECL Ecolab Inc. Common Stock | $364508 | 0.17% | 1331 | $5883 | |||
| AMGN Amgen Inc. - Common Stock | $363950 | 0.17% | 1290 | $4176 | 上涨 ×1 | ||
| CIK | $362790 | 0.17% | 123819 | $1720 | 上涨 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $342424 | 0.16% | 706 | $-595 | 下跌 ×1 | ||
| CSX CSX Corporation - Common Stock | $340952 | 0.16% | 9602 | $24393 | 下跌 ×1 | ||
| 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。
季度涨幅榜
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 |
|---|---|---|---|---|
| IWR | 2025年9月30日 | 3700 | $340289 | 不再跟踪 |
| PM | 2025年9月30日 | 1660 | $302384 | 17.0% |
| COP | 2025年9月30日 | 3066 | $275161 | 43.2% |
| KDP | 2025年9月30日 | 7075 | $233900 | 24.9% |
| GILD | 2025年9月30日 | 2028 | $224844 | 30.5% |
| AMT | 2025年9月30日 | 1000 | $221020 | -8.1% |
| SRE | 2025年9月30日 | 2900 | $219733 | -4.1% |
| XRAY | 2025年9月30日 | 13800 | $219144 | -14.5% |
| BMY | 2025年9月30日 | 4452 | $206088 | 46.5% |
| RTX | 2025年9月30日 | 1380 | $201478 | 27.1% |