IMS Capital Management — Q4 2017 13F 持股

Name: IMS Capital Management — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001343916

申报总市值

US$2.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	JELD	Jeld-wen Holding INC	股票-其他	35.18%	+1.42%	NEW
2	AAPL	Apple INC	股票-科技	1.74%	+6.37%	NEW
3	INTC	Intel CORP	股票-科技	1.35%	—	-30.79%
4	DLTR	Dollar Tree INC	股票-非周期性消费	1.29%	—	-13.05%
5	JNJ	Johnson & Johnson	股票-医疗保健	1.23%	+1.03%	NEW
6	AMZN	Amazon.com INC	股票-周期性消费	1.18%	+4.77%	NEW
7	PAYX	Paychex INC	股票-科技	1.16%	+0.96%	NEW
8	MSFT	Microsoft CORP	股票-科技	1.06%	+4.73%	NEW
9	BLKCHF	Blackrock INC	股票-其他	1.04%	—	-1.86%
10	WMT	Walmart INC	股票-非周期性消费	0.96%	+0.71%	NEW
11	UMPQUSD	Umpqua Holdings CORP	股票-其他	0.93%	—	-45.14%
12	GOOG	Alphabet Inc-cl C	股票-通信服务	0.92%	+3.76%	NEW
13	VZ	Verizon Communications INC	股票-通信服务	0.88%	+1.02%	NEW
14	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.87%	+1.82%	NEW
15	HP	Helmerich & Payne	股票-能源	0.86%	—	-6.33%
16	HD	Home Depot INC	股票-周期性消费	0.83%	+1.05%	NEW
17	ZTS	Zoetis INC	股票-医疗保健	0.81%	—	-0.55%
18	PYPL	Paypal Holdings INC	股票-金融	0.81%	—	+1.14%
19	CME	Cme Group INC	股票-金融	0.80%	—	-7.83%
20	SCI	Service CORP International	股票-周期性消费	0.78%	—	-1.61%
21	ABBV	Abbvie INC	股票-医疗保健	0.78%	+0.83%	NEW
22	TJX	Tjx Companies INC	股票-周期性消费	0.77%	+0.83%	NEW
23	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.77%	—	-9.92%
24	COF	Capital One Financial CORP	股票-金融	0.76%	—	—
25	NYCBEUR	New York Community Bancorp	股票-其他	0.75%	—	+34.85%
26	SBUX	Starbucks CORP	股票-周期性消费	0.75%	+1.22%	NEW
27	BAC	Bank Of America CORP	股票-金融	0.75%	+1.00%	NEW
28	SWK	Stanley Black & Decker INC	股票-工业	0.72%	—	-14.83%
29	ARNCCHF	Arconic INC	股票-其他	0.72%	—	-2.29%
30	YUM	Yum! Brands INC	股票-周期性消费	0.72%	—	-0.46%
31	SPGI	S&p Global INC	股票-金融	0.71%	+0.94%	NEW
32	WFC	Wells Fargo & Co	股票-金融	0.70%	+1.87%	NEW
33	PDCOEUR	Patterson Cos INC	股票-其他	0.69%	—	-1.93%
34	GILD	Gilead Sciences INC	股票-医疗保健	0.67%	—	-14.69%
35	JPEM	JPM Diversified Ret Em Equit	ETF-其他	0.66%	—	+31.26%
36	ABT	Abbott Laboratories	股票-医疗保健	0.64%	—	-5.70%
37	DPZ	Domino's Pizza INC	股票-周期性消费	0.63%	—	+0.02%
38	LMT	Lockheed Martin CORP	股票-工业	0.62%	—	-2.03%
39	FLTR	Vaneck Ig Floating Rate ETF	ETF-其他	0.60%	—	+0.87%
40	IDXX	Idexx Laboratories INC	股票-医疗保健	0.60%	—	+3.36%
41	COLB	Columbia Banking System INC	股票-金融	0.59%	—	+0.81%
42	9990302D	Apache CORP	股票-其他	0.59%	—	+44.35%
43	AEP	American Electric Power Company, Inc.	股票-公用事业	0.59%	—	—
44	NFLX	Netflix INC	股票-通信服务	0.58%	—	+9.08%
45	AZO	Autozone INC	股票-周期性消费	0.57%	—	-7.33%
46	✓	Powershares ETF Tr Ii	ETF-其他	0.57%	—	+15.02%
47	VST	Vistra CORP	股票-公用事业	0.57%	+0.72%	NEW
48	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.57%	—	-6.31%
49	KSUEUR	Kansas City Southern	股票-其他	0.57%	—	-9.01%
50	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	0.55%	—	—

1–50 of 145

本季持股变动

IMS Capital Management 于截至 Q4 2017 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	JELD	Jeld-wen Holding INC	+1.5%	-2.49%	减仓
2	WFC	Wells Fargo & Co	+0.6%	+331.00%	加仓
3	AAPL	Apple INC	+0.4%	+17.55%	加仓
4	PAYX	Paychex INC	+0.3%	+25.48%	加仓
5	AMZN	Amazon.com INC	+0.2%	+3.17%	加仓
6	WMT	Walmart INC	+0.2%	+0.81%	加仓
7	NYCBEUR	New York Community Bancorp	+0.2%	+34.85%	加仓
8	MSFT	Microsoft CORP	+0.2%	+6.22%	加仓
9	JPEM	JPM Diversified Ret Em Equit	+0.2%	+31.26%	加仓
10	BA	Boeing Co/the	+0.2%	+35.97%	加仓
11	9990302D	Apache CORP	+0.1%	+44.35%	加仓
12	✓	Intersections INC	+0.1%	-50.17%	减仓
13	LUV	Southwest Airlines Co	+0.1%	+16.92%	加仓
14	HP	Helmerich & Payne	+0.1%	-6.33%	减仓
15	COF	Capital One Financial CORP	+0.1%	—	不变
16	PYPL	Paypal Holdings INC	+0.1%	+1.14%	加仓
17	BLKCHF	Blackrock INC	+0.1%	-1.86%	减仓
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-27.43%	减仓
19	WHR	Whirlpool CORP	-0.2%	-12.05%	减仓
20	BMY	Bristol-myers Squibb Co	-0.2%	-9.92%	减仓
21	✓	Invivo Therapeutics Hldgs Co	-0.2%	+25.99%	加仓
22	CELG	Celgene CORP	-0.2%	+5.72%	加仓
23	GILD	Gilead Sciences INC	-0.3%	-14.69%	减仓
24	INTC	Intel CORP	-0.3%	-30.79%	减仓
25	OXY	Occidental Petroleum CORP	-0.4%	-69.88%	减仓
26	QCOM	Qualcomm INC	-0.5%	-57.02%	减仓
27	UMPQUSD	Umpqua Holdings CORP	-0.7%	-45.14%	减仓
28	FHI	Federated Hermes INC	-0.8%	-73.34%	减仓
29	AMT	TD Ameritrade Holding CORP	—	EXIT	清仓
30	AEP	American Electric Power Company, Inc.	—	NEW	新建仓
31	SLB	Slb LTD	—	EXIT	清仓
32	CTLEUR	Centurylink INC	—	EXIT	清仓
33	AMD	Advanced Micro Devices	—	NEW	新建仓
34	MAT	Mattel INC	—	EXIT	清仓
35	✓	Proshares	—	NEW	新建仓
36	TXN	Texas Instruments INC	—	EXIT	清仓
37	VTV	Vanguard Value ETF	—	NEW	新建仓
38	FDX	Fedex CORP	—	NEW	新建仓
39	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
40	UNUSD	Unilever N V -ny Shares	—	EXIT	清仓
41	WBK	Westpac Banking Corp-sp Adr	—	EXIT	清仓
42	PETS	Petmed Express INC	—	NEW	新建仓
43	EOG	Eog Resources INC	—	NEW	新建仓
44	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	清仓
45	SMG	Scotts Miracle-gro Co	—	NEW	新建仓
46	ORCL	Oracle CORP	—	NEW	新建仓
47	STT	State Street CORP	—	NEW	新建仓
48	NUE	Nucor CORP	—	NEW	新建仓
49	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
50	USB	US Bancorp	—	NEW	新建仓