IMS Capital Management — Q2 2020 13F 持股

Name: IMS Capital Management — 13F Holdings, Q2 2020
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	20.48%	+1.42%	NEW
2	AAPL	Apple INC	股票-科技	5.18%	+6.37%	NEW
3	JPST	Jpmorgan Ultra-short Income	ETF-其他	4.08%	+0.61%	NEW
4	IWF	Ishares Russell 1000 Growth	ETF-其他	3.50%	+5.66%	NEW
5	MSFT	Microsoft CORP	股票-科技	2.60%	+4.73%	NEW
6	AMZN	Amazon.com INC	股票-循環性消費	2.41%	+4.77%	NEW
7	INTC	Intel CORP	股票-科技	1.99%	—	+12.48%
8	PYPL	Paypal Holdings INC	股票-金融	1.52%	—	-21.34%
9	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.52%	+1.82%	NEW
10	SPGI	S&p Global INC	股票-金融	1.43%	+0.94%	NEW
11	V	Visa Inc-class A Shares	股票-金融	1.41%	+1.62%	NEW
12	ABBV	Abbvie INC	股票-醫療保健	1.31%	+0.83%	NEW
13	DHR	Danaher CORP	股票-醫療保健	1.23%	+0.92%	NEW
14	JNJ	Johnson & Johnson	股票-醫療保健	1.23%	+1.03%	NEW
15	CME	Cme Group INC	股票-金融	1.07%	—	+30.34%
16	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.05%	+3.76%	NEW
17	DIS	Walt Disney Co/the	股票-通訊服務	1.04%	—	+46.18%
18	CSCO	Cisco Systems INC	股票-科技	0.99%	—	+61.02%
19	ABT	Abbott Laboratories	股票-醫療保健	0.99%	—	+49.89%
20	HD	Home Depot INC	股票-循環性消費	0.96%	+1.05%	NEW
21	JPM	Jpmorgan Chase & Co	股票-金融	0.93%	+1.32%	NEW
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.89%	—	+3.25%
23	BA	Boeing Co/the	股票-工業	0.86%	+0.67%	NEW
24	VZ	Verizon Communications INC	股票-通訊服務	0.86%	+1.02%	NEW
25	LMT	Lockheed Martin CORP	股票-工業	0.85%	—	+17.22%
26	MRK	Merck & Co. INC.	股票-醫療保健	0.83%	—	+12.81%
27	WMT	Walmart INC	股票-非循環性消費	0.83%	+0.71%	NEW
28	QCOM	Qualcomm INC	股票-科技	0.81%	+0.65%	NEW
29	GILD	Gilead Sciences INC	股票-醫療保健	0.80%	—	+17.50%
30	BAC	Bank Of America CORP	股票-金融	0.80%	+1.00%	NEW
31	PAYX	Paychex INC	股票-科技	0.79%	+0.96%	NEW
32	DLTR	Dollar Tree INC	股票-非循環性消費	0.78%	—	-13.57%
33	NKE	Nike INC -cl B	股票-循環性消費	0.78%	—	+15.34%
34	BLKCHF	Blackrock INC	股票-其他	0.77%	—	-21.75%
35	IBM	Intl Business Machines CORP	股票-科技	0.76%	—	—
36	MCD	Mcdonald's CORP	股票-循環性消費	0.73%	—	+95.49%
37	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.72%	—	-4.16%
38	DPZ	Domino's Pizza INC	股票-循環性消費	0.71%	—	-12.87%
39	PFE	Pfizer INC	股票-醫療保健	0.67%	+0.91%	NEW
40	SBUX	Starbucks CORP	股票-循環性消費	0.67%	+1.22%	NEW
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.67%	+2.16%	NEW
42	CVX	Chevron CORP	股票-能源	0.66%	—	—
43	NVDA	Nvidia CORP	股票-科技	0.66%	+4.73%	NEW
44	TJX	Tjx Companies INC	股票-循環性消費	0.65%	+0.83%	NEW
45	SCI	Service CORP International	股票-循環性消費	0.64%	—	+30.88%
46	LUV	Southwest Airlines Co	股票-工業	0.62%	—	+165.01%
47	COST	Costco Wholesale CORP	股票-非循環性消費	0.62%	+1.65%	NEW
48	VST	Vistra CORP	股票-公用事業	0.61%	+0.72%	NEW
49	UNH	Unitedhealth Group INC	股票-醫療保健	0.61%	+1.16%	NEW
50	ADP	Automatic Data Processing	股票-科技	0.60%	+1.29%	NEW

1–50 of 123

本季持股變動

IMS Capital Management 於截至 Q2 2020 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	JELD	Jeld-wen Holding INC	+4.3%	+0.18%	加碼
2	IWF	Ishares Russell 1000 Growth	+0.6%	+24.37%	加碼
3	DHR	Danaher CORP	+0.4%	+53.65%	加碼
4	BA	Boeing Co/the	+0.3%	+75.38%	加碼
5	CSCO	Cisco Systems INC	+0.3%	+61.02%	加碼
6	LUV	Southwest Airlines Co	+0.3%	+165.01%	加碼
7	MCD	Mcdonald's CORP	+0.3%	+95.49%	加碼
8	DIS	Walt Disney Co/the	+0.2%	+46.18%	加碼
9	ABT	Abbott Laboratories	+0.2%	+49.89%	加碼
10	UNH	Unitedhealth Group INC	+0.2%	+82.25%	加碼
11	SPGI	S&p Global INC	+0.2%	+11.54%	加碼
12	TJX	Tjx Companies INC	+0.1%	+57.81%	加碼
13	IWP	Ishares Russell Mid-cap Grow	+0.1%	+10.51%	加碼
14	PYPL	Paypal Holdings INC	+0.1%	-21.34%	減碼
15	AAPL	Apple INC	+0.1%	-7.13%	減碼
16	NKE	Nike INC -cl B	0%	+15.34%	加碼
17	SBUX	Starbucks CORP	0%	+24.62%	加碼
18	HD	Home Depot INC	0%	+0.02%	加碼
19	GOOG	Alphabet Inc-cl C	-0.1%	+1.38%	加碼
20	CME	Cme Group INC	-0.1%	+30.34%	加碼
21	INTC	Intel CORP	-0.1%	+12.48%	加碼
22	CLX	Clorox Company	-0.5%	-73.30%	減碼
23	MSFT	Microsoft CORP	-0.5%	-14.29%	減碼
24	BMY	Bristol-myers Squibb Co	-0.7%	-51.23%	減碼
25	T	At&t INC	-0.7%	-69.24%	減碼
26	JNJ	Johnson & Johnson	-0.9%	-30.15%	減碼
27	IBM	Intl Business Machines CORP	—	NEW	新建倉
28	CVX	Chevron CORP	—	NEW	新建倉
29	VST	Vistra CORP	—	NEW	新建倉
30	ADBE	Adobe INC	—	NEW	新建倉
31	NEM	Newmont CORP	—	NEW	新建倉
32	GM	General Motors Co	—	NEW	新建倉
33	CTXSEUR	Citrix Systems INC	—	EXIT	清倉
34	CRM	Salesforce INC	—	NEW	新建倉
35	SCHW	Schwab (charles) CORP	—	NEW	新建倉
36	KHC	Kraft Heinz Co/the	—	EXIT	清倉
37	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
38	IDXX	Idexx Laboratories INC	—	EXIT	清倉
39	HRL	Hormel Foods CORP	—	EXIT	清倉
40	USB	US Bancorp	—	NEW	新建倉
41	NUE	Nucor CORP	—	NEW	新建倉
42	CAT	Caterpillar INC	—	NEW	新建倉
43	DOW	Dow INC	—	NEW	新建倉
44	BKNG	Booking Holdings INC	—	NEW	新建倉
45	NEE	Nextera Energy INC	—	EXIT	清倉
46	NYCBEUR	New York Community Bancorp	—	NEW	新建倉
47	KMB	Kimberly-clark CORP	—	EXIT	清倉
48	FLG 6 11-01-51	Flagstar Bank NA	—	NEW	新建倉
49	MTB	M & T Bank CORP	—	EXIT	清倉
50	CTLEUR	Centurylink INC	—	NEW	新建倉