IMS Capital Management — Q1 2019 13F 持股

Name: IMS Capital Management — 13F Holdings, Q1 2019
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

#	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	25.09%	+1.42%	NEW
2	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.99%	+0.61%	NEW
3	AAPL	Apple INC	股票-科技	2.39%	+6.37%	NEW
4	AMZN	Amazon.com INC	股票-循環性消費	1.92%	+4.77%	NEW
5	IWF	Ishares Russell 1000 Growth	ETF-其他	1.62%	+5.66%	NEW
6	MSFT	Microsoft CORP	股票-科技	1.58%	+4.73%	NEW
7	INTC	Intel CORP	股票-科技	1.58%	—	+0.21%
8	BAC	Bank Of America CORP	股票-金融	1.52%	+1.00%	NEW
9	JNJ	Johnson & Johnson	股票-醫療保健	1.38%	+1.03%	NEW
10	PYPL	Paypal Holdings INC	股票-金融	1.35%	—	+4.27%
11	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.32%	+3.76%	NEW
12	DLTR	Dollar Tree INC	股票-非循環性消費	1.22%	—	-15.96%
13	HD	Home Depot INC	股票-循環性消費	1.19%	+1.05%	NEW
14	SPGI	S&p Global INC	股票-金融	1.13%	+0.94%	NEW
15	WMT	Walmart INC	股票-非循環性消費	1.13%	+0.71%	NEW
16	TJX	Tjx Companies INC	股票-循環性消費	1.11%	+0.83%	NEW
17	CME	Cme Group INC	股票-金融	1.09%	—	+1.00%
18	VZ	Verizon Communications INC	股票-通訊服務	1.09%	+1.02%	NEW
19	V	Visa Inc-class A Shares	股票-金融	1.07%	+1.62%	NEW
20	BLKCHF	Blackrock INC	股票-其他	1.06%	—	-6.64%
21	BA	Boeing Co/the	股票-工業	1.03%	+0.67%	NEW
22	YUM	Yum! Brands INC	股票-循環性消費	0.99%	—	-0.35%
23	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.99%	+1.82%	NEW
24	DPZ	Domino's Pizza INC	股票-循環性消費	0.96%	—	-0.35%
25	SBUX	Starbucks CORP	股票-循環性消費	0.96%	+1.22%	NEW
26	VST	Vistra CORP	股票-公用事業	0.94%	+0.72%	NEW
27	ZTS	Zoetis INC	股票-醫療保健	0.93%	—	-2.60%
28	ABT	Abbott Laboratories	股票-醫療保健	0.91%	—	-1.03%
29	NYCBEUR	New York Community Bancorp	股票-其他	0.90%	—	+10.18%
30	QCOM	Qualcomm INC	股票-科技	0.89%	+0.65%	NEW
31	JPEM	JPM Diversified Ret Em Equit	ETF-其他	0.89%	—	-6.65%
32	ABBV	Abbvie INC	股票-醫療保健	0.89%	+0.83%	NEW
33	NVDA	Nvidia CORP	股票-科技	0.86%	+4.73%	NEW
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.85%	+2.92%	NEW
35	SCI	Service CORP International	股票-循環性消費	0.84%	—	-1.77%
36	9990302D	Apache CORP	股票-其他	0.84%	—	—
37	KSUEUR	Kansas City Southern	股票-其他	0.82%	—	—
38	HP	Helmerich & Payne	股票-能源	0.82%	—	+9.76%
39	AEP	American Electric Power Company, Inc.	股票-公用事業	0.82%	—	+0.30%
40	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.80%	—	+14.00%
41	WFC	Wells Fargo & Co	股票-金融	0.78%	+1.87%	NEW
42	IDXX	Idexx Laboratories INC	股票-醫療保健	0.77%	—	—
43	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.76%	—	+6.07%
44	COF	Capital One Financial CORP	股票-金融	0.75%	—	—
45	MRK	Merck & Co. INC.	股票-醫療保健	0.74%	—	-22.90%
46	PAYX	Paychex INC	股票-科技	0.73%	+0.96%	NEW
47	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.71%	—	-0.66%
48	UMPQUSD	Umpqua Holdings CORP	股票-其他	0.69%	—	-6.93%
49	NFLX	Netflix INC	股票-通訊服務	0.69%	—	-38.93%
50	SWK	Stanley Black & Decker INC	股票-工業	0.68%	—	-3.50%

1–50 of 115

本季持股變動

IMS Capital Management 於截至 Q1 2019 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	JPST	Jpmorgan Ultra-short Income	+1.4%	+107.67%	加碼
2	JELD	Jeld-wen Holding INC	+0.9%	-4.43%	減碼
3	AAPL	Apple INC	+0.2%	+4.75%	加碼
4	V	Visa Inc-class A Shares	+0.2%	+21.26%	加碼
5	IWF	Ishares Russell 1000 Growth	+0.2%	+10.30%	加碼
6	PYPL	Paypal Holdings INC	+0.2%	+4.27%	加碼
7	NYCBEUR	New York Community Bancorp	+0.1%	+10.18%	加碼
8	NVDA	Nvidia CORP	+0.1%	+1.74%	加碼
9	CELG	Celgene CORP	+0.1%	—	不變
10	9990302D	Apache CORP	+0.1%	—	不變
11	AEP	American Electric Power Company, Inc.	+0.1%	+0.30%	加碼
12	NKE	Nike INC -cl B	+0.1%	+27.55%	加碼
13	AMD	Advanced Micro Devices	+0.1%	—	不變
14	DON	Wisdomtree US Midcap Dividen	+0.1%	+14.00%	加碼
15	HP	Helmerich & Payne	+0.1%	+9.76%	加碼
16	3IV1	Innovator Ibd 50 ETF	+0.1%	+8.47%	加碼
17	META	Meta Platforms Inc-class A	+0.1%	-1.10%	減碼
18	PAYX	Paychex INC	+0.1%	+3.69%	加碼
19	EA	Electronic Arts INC	+0.1%	-1.29%	減碼
20	KSUEUR	Kansas City Southern	+0.1%	—	不變
21	EW	Edwards Lifesciences CORP	+0.1%	—	不變
22	IDXX	Idexx Laboratories INC	0%	—	不變
23	SPGI	S&p Global INC	0%	-4.91%	減碼
24	INTC	Intel CORP	—	+0.21%	加碼
25	BAC	Bank Of America CORP	—	+2.45%	加碼
26	SBUX	Starbucks CORP	—	-0.76%	減碼
27	ZTS	Zoetis INC	—	-2.60%	減碼
28	MSFT	Microsoft CORP	0%	-1.78%	減碼
29	GOOG	Alphabet Inc-cl C	0%	-0.72%	減碼
30	TJX	Tjx Companies INC	0%	-5.39%	減碼
31	HD	Home Depot INC	0%	+0.11%	加碼
32	WMT	Walmart INC	0%	+6.54%	加碼
33	FLTR	Vaneck Ig Floating Rate ETF	-0.2%	-36.75%	減碼
34	ABBV	Abbvie INC	-0.3%	+0.18%	加碼
35	NFLX	Netflix INC	-0.3%	-38.93%	減碼
36	MRK	Merck & Co. INC.	-0.3%	-22.90%	減碼
37	CME	Cme Group INC	-0.3%	+1.00%	加碼
38	QCOM	Qualcomm INC	-0.4%	-20.63%	減碼
39	VST	Vistra CORP	—	NEW	新建倉
40	CAH	Cardinal Health INC	—	EXIT	清倉
41	TROW	T Rowe Price Group INC	—	EXIT	清倉
42	DHR	Danaher CORP	—	NEW	新建倉
43	DIS	Walt Disney Co/the	—	NEW	新建倉
44	IBM	Intl Business Machines CORP	—	NEW	新建倉
45	MCO	Moody's CORP	—	NEW	新建倉
46	GIS	General Mills INC	—	EXIT	清倉
47	BGS	B&g Foods INC	—	EXIT	清倉
48	SABR	Sabre CORP	—	EXIT	清倉
49	CAT	Caterpillar INC	—	EXIT	清倉
50	BGCPEUR	Bgc Partners Inc-cl A	—	NEW	新建倉