13FBOX
IMS Capital Management · 13F 持仓分析
期权收益计算器 机构排行

IMS Capital Management

No.7177 数据截至 2025Q3
最新持仓市值 (Q3 2025)
$1.98亿
环比变动 Q1 2025
-$1,770.8万-8.2%
持仓股票数
134
新买入
10
加仓
42
减仓
58
清仓
11
持股不变
24
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2025 市值Q3 2025 股数上季度市值上季度股数股数变动操作
苹果AAPL
6.51%7%$1,289.6万5.8万股$1,510.4万6.0万股-2,257股-3.74%减仓
IiShares安硕·RUSSELLIWF
5.29%5.6%$1,047.5万2.9万股$1,207.6万3.0万股-1,060股-3.53%减仓
亚马逊AMZN
4.86%5.17%$962.9万5.1万股$1,116.7万5.1万股-290股-0.57%减仓
微软MSFT
4.23%4.36%$837.4万2.2万股$941.1万2.2万股-20股-0.09%减仓
英伟达NVDA
3.05%4.73%$604.8万5.6万股$1,019.7万7.6万股-2.0万股-26.51%减仓
AAlphabet Inc Class CGOOG
2.7%3.01%$534.0万3.4万股$650.1万3.4万股+45股+0.13%加仓
伯克希尔哈撒韦BRK.B
2.56%2%$507.8万9,535股$432.5万9,541股-6股-0.06%减仓
Meta平台META
2.51%2.34%$497.6万8,634股$505.2万8,629股+5股+0.06%加仓
JJELD-WEN HLDG INC COMJELD
2.07%3.55%$410.7万68.8万股$766.7万93.6万股-24.8万股-26.51%减仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
1.94%1.88%$384.3万3.3万股$405.7万3.2万股+704股+2.20%加仓
好市多COST
1.93%1.58%$381.9万4,037股$341.3万3,725股+312股+8.38%加仓
VisaV
1.88%1.6%$371.5万1.1万股$344.9万1.1万股-311股-2.85%减仓
G通用动力VTI
1.81%1.38%$359.5万1.3万股$296.9万1.0万股+2,837股+27.70%加仓
WELLS FARGO NEWWFC
1.77%1.6%$350.2万4.9万股$345.1万4.9万股-357股-0.73%减仓
强生JNJ
1.66%1.22%$327.9万2.0万股$263.1万1.8万股+1,582股+8.70%加仓
Q高通QCOM
1.65%0.66%$326.1万2.1万股$143.0万9,310股+1.2万股+127.99%加仓
ADPADP
1.51%1.28%$298.7万9,776股$275.7万9,417股+359股+3.81%加仓
星巴克SBUX
1.41%1.14%$278.9万2.8万股$246.5万2.7万股+1,415股+5.24%加仓
IiShares安硕信托DVY
1.35%1.17%$267.9万2.0万股$251.4万1.9万股+800股+4.18%加仓
PAYCHEX COMPAYX
1.33%1.11%$264.4万1.7万股$239.1万1.7万股+80股+0.47%加仓
摩根大通JPM
1.21%1.16%$240.5万9,805股$249.4万1.0万股-600股-5.77%减仓
威瑞森VZ
1.16%0.71%$230.1万5.1万股$153.5万3.8万股+1.2万股+32.17%加仓
DDUTCH BROSBROS
1.15%0.93%$228.8万3.7万股$199.7万3.8万股-1,066股-2.80%减仓
家得宝HD
1.15%1.61%$226.9万6,191股$346.7万8,912股-2,721股-30.53%减仓
DANAHER DEL COMDHR
1.12%1.15%$221.1万1.1万股$247.4万1.1万股+4股+0.04%加仓
标普全球SPGI
1.08%0.98%$214.2万4,216股$212.5万4,266股-50股-1.17%减仓
雷神技术RTX
1.07%$211.7万1.6万股$00股+1.6万股新买入
美国合众银行USB
1.07%1.1%$211.2万5.0万股$236.6万4.9万股+557股+1.13%加仓
迪士尼DIS
1.05%0.27%$208.4万2.1万股$58.0万5,208股+1.6万股+305.43%加仓
NNVRNVR
1.05%1.05%$207.9万287股$226.6万277股+10股+3.61%加仓
谷歌AGOOGL
1.05%1.23%$207.4万1.3万股$265.7万1.4万股-623股-4.44%减仓
穆迪MCO
1.02%0.95%$202.5万4,348股$204.6万4,323股+25股+0.58%加仓
博通AVGO
0.99%0.74%$197.1万1.2万股$160.8万6,934股+4,836股+69.74%加仓
辉瑞PFE
0.99%1.28%$196.0万7.7万股$275.4万10.4万股-2.6万股-25.47%减仓
V先锋领航·SPECIALIZED FUNDSVIG
0.96%0.89%$190.4万9,813股$191.6万9,783股+30股+0.31%加仓
礼来LLY
0.95%0.1%$188.2万2,279股$21.5万279股+2,000股+716.85%加仓
康菲石油COP
0.92%0.14%$181.9万1.7万股$29.7万2,991股+1.4万股+478.94%加仓
BBANK OF AMERBAC
0.92%0.89%$181.5万4.3万股$191.9万4.4万股-174股-0.40%减仓
艾伯维ABBV
0.91%1.45%$181.1万8,644股$313.7万1.8万股-9,009股-51.03%减仓
沃尔玛WMT
0.77%0.79%$153.1万1.7万股$171.2万1.9万股-1,508股-7.96%减仓
HHAWAIIAN ELEC INDS MTN BHE
0.74%0.24%$146.2万13.4万股$51.0万5.2万股+8.1万股+154.61%加仓
TJXTJX
0.73%0.52%$144.6万1.2万股$113.2万9,369股+2,502股+26.71%加仓
百事可乐PEP
0.72%1%$142.0万9,470股$216.3万1.4万股-4,758股-33.44%减仓
纽柯钢铁NUE
0.7%$138.7万1.2万股$00股+1.2万股新买入
万事达MA
0.67%0.57%$133.7万2,439股$124.0万2,354股+85股+3.61%加仓
贝莱德·INC COMBLK
0.65%0.68%$129.0万1,363股$145.7万1,421股-58股-4.08%减仓
联合健康UNH
0.63%0.85%$124.8万3,617股$183.0万3,617股00.00%持仓不变
雅培ABT
0.6%0.5%$119.6万9,018股$108.2万9,566股-548股-5.73%减仓
WWisdomTree·U.S. MIDCAP DIVIDEND FUNDDON
0.6%0.6%$118.0万2.4万股$129.1万2.5万股-1,500股-5.92%减仓
波音BA
0.59%1.43%$117.7万6,904股$307.6万1.7万股-1.0万股-60.27%减仓

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