IMS Capital Management — Q1 2020 13F 持股

Name: IMS Capital Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001343916

申报总市值

US$2.2亿

← 返回最新季度

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	16.20%	+1.42%	NEW
2	JPST	Jpmorgan Ultra-short Income	ETF-其他	5.21%	+0.61%	NEW
3	AAPL	Apple INC	股票-科技	5.10%	+6.37%	NEW
4	MSFT	Microsoft CORP	股票-科技	3.08%	+4.73%	NEW
5	AMZN	Amazon.com INC	股票-周期性消费	3.07%	+4.77%	NEW
6	IWF	Ishares Russell 1000 Growth	ETF-其他	2.90%	+5.66%	NEW
7	JNJ	Johnson & Johnson	股票-医疗保健	2.15%	+1.03%	NEW
8	INTC	Intel CORP	股票-科技	2.10%	—	-15.67%
9	ABBV	Abbvie INC	股票-医疗保健	1.90%	+0.83%	NEW
10	V	Visa Inc-class A Shares	股票-金融	1.60%	+1.62%	NEW
11	PYPL	Paypal Holdings INC	股票-金融	1.39%	—	+1.20%
12	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.39%	+1.82%	NEW
13	JPM	Jpmorgan Chase & Co	股票-金融	1.31%	+1.32%	NEW
14	SPGI	S&p Global INC	股票-金融	1.25%	+0.94%	NEW
15	CME	Cme Group INC	股票-金融	1.15%	—	-7.95%
16	GOOG	Alphabet Inc-cl C	股票-通信服务	1.12%	+3.76%	NEW
17	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.09%	—	+14.81%
18	WMT	Walmart INC	股票-非周期性消费	1.06%	+0.71%	NEW
19	VZ	Verizon Communications INC	股票-通信服务	1.06%	+1.02%	NEW
20	BLKCHF	Blackrock INC	股票-其他	1.05%	—	-15.80%
21	PG	Procter & Gamble Co/the	股票-非周期性消费	1.03%	—	+101.99%
22	BAC	Bank Of America CORP	股票-金融	0.98%	+1.00%	NEW
23	MRK	Merck & Co. INC.	股票-医疗保健	0.96%	—	+4.08%
24	DLTR	Dollar Tree INC	股票-非周期性消费	0.94%	—	+0.34%
25	HD	Home Depot INC	股票-周期性消费	0.93%	+1.05%	NEW
26	DPZ	Domino's Pizza INC	股票-周期性消费	0.93%	—	-0.07%
27	QCOM	Qualcomm INC	股票-科技	0.93%	+0.65%	NEW
28	NVDA	Nvidia CORP	股票-科技	0.93%	+4.73%	NEW
29	T	At&t INC	股票-通信服务	0.92%	—	+65.58%
30	LMT	Lockheed Martin CORP	股票-工业	0.89%	—	-6.44%
31	GILD	Gilead Sciences INC	股票-医疗保健	0.87%	—	+53.16%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.85%	+2.16%	NEW
33	PAYX	Paychex INC	股票-科技	0.84%	+0.96%	NEW
34	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.84%	—	+1.79%
35	PFE	Pfizer INC	股票-医疗保健	0.82%	+0.91%	NEW
36	DHR	Danaher CORP	股票-医疗保健	0.82%	+0.92%	NEW
37	DIS	Walt Disney Co/the	股票-通信服务	0.80%	—	-13.92%
38	WFC	Wells Fargo & Co	股票-金融	0.79%	+1.87%	NEW
39	COST	Costco Wholesale CORP	股票-非周期性消费	0.76%	+1.65%	NEW
40	ABT	Abbott Laboratories	股票-医疗保健	0.75%	—	-17.29%
41	NKE	Nike INC -cl B	股票-周期性消费	0.74%	—	+10.33%
42	ADP	Automatic Data Processing	股票-科技	0.70%	+1.29%	NEW
43	CSCO	Cisco Systems INC	股票-科技	0.68%	—	-10.19%
44	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	0.66%	—	-1.44%
45	UPS	United Parcel Service-cl B	股票-工业	0.65%	—	+190.24%
46	SCI	Service CORP International	股票-周期性消费	0.65%	—	-0.60%
47	CLX	Clorox Company	股票-非周期性消费	0.65%	—	—
48	PEP	Pepsico INC	股票-非周期性消费	0.65%	—	+96.58%
49	NVR	Nvr INC	股票-周期性消费	0.65%	+1.05%	NEW
50	NFLX	Netflix INC	股票-通信服务	0.64%	—	—

1–50 of 102

本季持股变动

IMS Capital Management 于截至 Q1 2020 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	AAPL	Apple INC	+2.6%	+59.10%	加仓
2	AMZN	Amazon.com INC	+1.8%	+49.04%	加仓
3	PG	Procter & Gamble Co/the	+0.6%	+101.99%	加仓
4	PFE	Pfizer INC	+0.6%	+249.32%	加仓
5	INTC	Intel CORP	+0.2%	-15.67%	减仓
6	IWP	Ishares Russell Mid-cap Grow	+0.2%	-5.05%	减仓
7	V	Visa Inc-class A Shares	+0.1%	-13.25%	减仓
8	DON	Wisdomtree US Midcap Dividen	0%	+1.79%	加仓
9	NVR	Nvr INC	-0.1%	-11.47%	减仓
10	AMGN	Amgen INC	-0.1%	-34.31%	减仓
11	DIS	Walt Disney Co/the	-0.2%	-13.92%	减仓
12	UMPQUSD	Umpqua Holdings CORP	-0.2%	-17.84%	减仓
13	JPEM	JPM Diversified Ret Em Equit	-0.2%	-42.31%	减仓
14	BAC	Bank Of America CORP	-0.3%	-11.04%	减仓
15	ZTS	Zoetis INC	-0.3%	-57.82%	减仓
16	MA	Mastercard INC - A	-0.3%	-48.61%	减仓
17	YUM	Yum! Brands INC	-0.3%	-57.60%	减仓
18	TJX	Tjx Companies INC	-0.4%	-53.18%	减仓
19	BA	Boeing Co/the	-0.5%	-22.48%	减仓
20	JELD	Jeld-wen Holding INC	-11.2%	-3.86%	减仓
21	CAH	Cardinal Health INC	—	EXIT	清仓
22	XOM	Exxon Mobil CORP	—	EXIT	清仓
23	SWK	Stanley Black & Decker INC	—	EXIT	清仓
24	COF	Capital One Financial CORP	—	EXIT	清仓
25	AMD	Advanced Micro Devices	—	EXIT	清仓
26	CLX	Clorox Company	—	NEW	新建仓
27	NFLX	Netflix INC	—	NEW	新建仓
28	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
29	CTXSEUR	Citrix Systems INC	—	NEW	新建仓
30	ENR	Energizer Holdings INC	—	EXIT	清仓
31	KSUEUR	Kansas City Southern	—	EXIT	清仓
32	VST	Vistra CORP	—	EXIT	清仓
33	FDX	Fedex CORP	—	EXIT	清仓
34	TXN	Texas Instruments INC	—	EXIT	清仓
35	ATVIEUR	Activision Blizzard INC	—	NEW	新建仓
36	MMM	3m Co	—	EXIT	清仓
37	USB	US Bancorp	—	EXIT	清仓
38	IBM	Intl Business Machines CORP	—	EXIT	清仓
39	PNC	Pnc Financial Services Group	—	EXIT	清仓
40	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
41	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
42	CMCSA	Comcast Corp-class A	—	EXIT	清仓
43	KDP	Keurig Dr Pepper INC	—	NEW	新建仓
44	CVS	Cvs Health CORP	—	NEW	新建仓
45	IP	International Paper Co	—	EXIT	清仓
46	GIS	General Mills INC	—	NEW	新建仓
47	6D8	Dupont De Nemours INC	—	EXIT	清仓
48	FIS	Fidelity National Info Serv	—	EXIT	清仓
49	OXY	Occidental Petroleum CORP	—	EXIT	清仓
50	NYCBEUR	New York Community Bancorp	—	EXIT	清仓