IMS Capital Management — Q3 2018 13F 持股

Name: IMS Capital Management — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001343916

申報總市值

US$2.2億

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本季完整持股清單

僅顯示前 200 大持股（共 395 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JELD	Jeld-wen Holding INC	股票-其他	30.46%	+1.42%	NEW
2	AAPL	Apple INC	股票-科技	2.17%	+6.37%	NEW
3	AMZN	Amazon.com INC	股票-循環性消費	1.83%	+4.77%	NEW
4	MSFT	Microsoft CORP	股票-科技	1.46%	+4.73%	NEW
5	PAYX	Paychex INC	股票-科技	1.32%	+0.96%	NEW
6	JNJ	Johnson & Johnson	股票-醫療保健	1.31%	+1.03%	NEW
7	INTC	Intel CORP	股票-科技	1.26%	—	+8.05%
8	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.19%	+3.76%	NEW
9	CME	Cme Group INC	股票-金融	1.18%	—	+3.45%
10	TJX	Tjx Companies INC	股票-循環性消費	1.18%	+0.83%	NEW
11	BLKCHF	Blackrock INC	股票-其他	1.12%	—	+0.80%
12	WMT	Walmart INC	股票-非循環性消費	1.06%	+0.71%	NEW
13	DLTR	Dollar Tree INC	股票-非循環性消費	1.01%	—	+5.64%
14	DPZ	Domino's Pizza INC	股票-循環性消費	0.97%	—	—
15	HD	Home Depot INC	股票-循環性消費	0.96%	+1.05%	NEW
16	SPGI	S&p Global INC	股票-金融	0.96%	+0.94%	NEW
17	ABBV	Abbvie INC	股票-醫療保健	0.95%	+0.83%	NEW
18	HP	Helmerich & Payne	股票-能源	0.94%	—	—
19	ZTS	Zoetis INC	股票-醫療保健	0.92%	—	-0.66%
20	SCI	Service CORP International	股票-循環性消費	0.91%	—	-0.94%
21	VZ	Verizon Communications INC	股票-通訊服務	0.91%	+1.02%	NEW
22	UMPQUSD	Umpqua Holdings CORP	股票-其他	0.89%	—	-0.02%
23	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.88%	—	-2.96%
24	VST	Vistra CORP	股票-公用事業	0.84%	+0.72%	NEW
25	PYPL	Paypal Holdings INC	股票-金融	0.83%	—	+29.47%
26	BAC	Bank Of America CORP	股票-金融	0.79%	+1.00%	NEW
27	YUM	Yum! Brands INC	股票-循環性消費	0.78%	—	-0.43%
28	ABT	Abbott Laboratories	股票-醫療保健	0.78%	—	-1.75%
29	COF	Capital One Financial CORP	股票-金融	0.73%	—	-0.44%
30	SBUX	Starbucks CORP	股票-循環性消費	0.73%	+1.22%	NEW
31	WFC	Wells Fargo & Co	股票-金融	0.73%	+1.87%	NEW
32	GILD	Gilead Sciences INC	股票-醫療保健	0.72%	—	-0.31%
33	NFLX	Netflix INC	股票-通訊服務	0.72%	—	—
34	LMT	Lockheed Martin CORP	股票-工業	0.72%	—	+0.33%
35	IDXX	Idexx Laboratories INC	股票-醫療保健	0.71%	—	-19.23%
36	EW	Edwards Lifesciences CORP	股票-醫療保健	0.71%	—	—
37	NYCBEUR	New York Community Bancorp	股票-其他	0.71%	—	+14.69%
38	9990302D	Apache CORP	股票-其他	0.70%	—	—
39	AMD	Advanced Micro Devices	股票-科技	0.67%	—	-52.97%
40	KSUEUR	Kansas City Southern	股票-其他	0.66%	—	-0.40%
41	V	Visa Inc-class A Shares	股票-金融	0.66%	+1.62%	NEW
42	SWK	Stanley Black & Decker INC	股票-工業	0.63%	—	-0.48%
43	QCOM	Qualcomm INC	股票-科技	0.63%	+0.65%	NEW
44	ARNCCHF	Arconic INC	股票-其他	0.59%	—	-0.05%
45	PDCOEUR	Patterson Cos INC	股票-其他	0.59%	—	-0.23%
46	COLB	Columbia Banking System INC	股票-金融	0.58%	—	—
47	FRCB	First Republic Bank/ca	股票-金融	0.55%	—	—
48	LUV	Southwest Airlines Co	股票-工業	0.54%	—	-1.47%
49	AEP	American Electric Power Company, Inc.	股票-公用事業	0.54%	—	+0.13%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.54%	+2.16%	NEW

1–50 of 200

本季持股變動

IMS Capital Management 於截至 Q3 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	+0.5%	-1.52%	減碼
2	AMZN	Amazon.com INC	+0.3%	-5.21%	減碼
3	PYPL	Paypal Holdings INC	+0.3%	+29.47%	加碼
4	MSFT	Microsoft CORP	+0.2%	-3.65%	減碼
5	TJX	Tjx Companies INC	+0.2%	-1.46%	減碼
6	WMT	Walmart INC	+0.2%	+7.73%	加碼
7	JNJ	Johnson & Johnson	+0.2%	-1.11%	減碼
8	SCI	Service CORP International	+0.2%	-0.94%	減碼
9	ARNCCHF	Arconic INC	+0.2%	-0.05%	減碼
10	ABT	Abbott Laboratories	+0.2%	-1.75%	減碼
11	EW	Edwards Lifesciences CORP	+0.2%	—	不變
12	QCOM	Qualcomm INC	+0.2%	-4.12%	減碼
13	LMT	Lockheed Martin CORP	+0.2%	+0.33%	加碼
14	YUM	Yum! Brands INC	+0.2%	-0.43%	減碼
15	PFE	Pfizer INC	+0.1%	+54.01%	加碼
16	AEP	American Electric Power Company, Inc.	-0.1%	+0.13%	加碼
17	GM	General Motors Co	-0.1%	-16.07%	減碼
18	MU	Micron Technology INC	-0.1%	-53.46%	減碼
19	XLF	Ss Financial Select Sector	-0.2%	-82.46%	減碼
20	OUT	OUTFRONT Media Inc.	-0.2%	-49.51%	減碼
21	CIK	Credit Suisse Asset Mgmt INC	-0.2%	-97.02%	減碼
22	JPM	Jpmorgan Chase & Co	-0.2%	-69.65%	減碼
23	VB	Vanguard Small-cap ETF	-0.2%	-95.84%	減碼
24	DISH	Dish Network Corp-a	-0.3%	-83.88%	減碼
25	3IV1	Innovator Ibd 50 ETF	-0.3%	-81.23%	減碼
26	SPHD	Invesco S&p 500 High Dividen	-0.4%	-82.34%	減碼
27	TSLA	Tesla INC	-0.5%	-99.69%	減碼
28	FLTR	Vaneck Ig Floating Rate ETF	-0.5%	-95.48%	減碼
29	JPEM	JPM Diversified Ret Em Equit	-0.7%	-89.97%	減碼
30	IWP	Ishares Russell Mid-cap Grow	-0.9%	-95.99%	減碼
31	JELD	Jeld-wen Holding INC	-4.3%	-5.05%	減碼
32	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
33	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
34	META	Meta Platforms Inc-class A	—	NEW	新建倉
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
36	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
37	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
39	TWTRUSD	Twitter INC	—	EXIT	清倉
40	TXN	Texas Instruments INC	—	NEW	新建倉
41	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
42	VTV	Vanguard Value ETF	—	EXIT	清倉
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
44	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	清倉
45	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清倉
46	SMLV	Ss Spdr US Sc Low Vol Idx	—	EXIT	清倉
47	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
48	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
49	BP	Bp Plc-spons Adr	—	NEW	新建倉
50	WBK	Westpac Banking Corp-sp Adr	—	NEW	新建倉