IMS Capital Management — Q2 2021 13F 持股

Name: IMS Capital Management — 13F Holdings, Q2 2021
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	19.20%	+1.42%	NEW
2	AAPL	Apple INC	股票-科技	5.10%	+6.37%	NEW
3	IWF	Ishares Russell 1000 Growth	ETF-其他	3.89%	+5.66%	NEW
4	AMZN	Amazon.com INC	股票-循環性消費	2.89%	+4.77%	NEW
5	MSFT	Microsoft CORP	股票-科技	2.87%	+4.73%	NEW
6	JPST	Jpmorgan Ultra-short Income	ETF-其他	2.83%	+0.61%	NEW
7	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.09%	+3.76%	NEW
8	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.82%	+1.82%	NEW
9	VST	Vistra CORP	股票-公用事業	1.63%	+0.72%	NEW
10	PYPL	Paypal Holdings INC	股票-金融	1.63%	—	-1.77%
11	DIS	Walt Disney Co/the	股票-通訊服務	1.53%	—	+1.53%
12	BA	Boeing Co/the	股票-工業	1.52%	+0.67%	NEW
13	META	Meta Platforms Inc-class A	股票-通訊服務	1.44%	+2.92%	NEW
14	WFC	Wells Fargo & Co	股票-金融	1.29%	+1.87%	NEW
15	V	Visa Inc-class A Shares	股票-金融	1.23%	+1.62%	NEW
16	AEP	American Electric Power Company, Inc.	股票-公用事業	1.16%	—	+5.22%
17	LUV	Southwest Airlines Co	股票-工業	1.13%	—	+0.15%
18	JNJ	Johnson & Johnson	股票-醫療保健	1.10%	+1.03%	NEW
19	INTC	Intel CORP	股票-科技	1.08%	—	-6.37%
20	HD	Home Depot INC	股票-循環性消費	1.07%	+1.05%	NEW
21	VZ	Verizon Communications INC	股票-通訊服務	1.01%	+1.02%	NEW
22	NVDA	Nvidia CORP	股票-科技	0.96%	+4.73%	NEW
23	HLT	Hilton Worldwide Holdings In	股票-循環性消費	0.95%	—	—
24	BKNG	Booking Holdings INC	股票-循環性消費	0.95%	—	-0.27%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.92%	+2.16%	NEW
26	DHR	Danaher CORP	股票-醫療保健	0.90%	+0.92%	NEW
27	UPS	United Parcel Service-cl B	股票-工業	0.89%	—	+7.54%
28	EXPE	Expedia Group INC	股票-循環性消費	0.85%	—	-1.17%
29	SPGI	S&p Global INC	股票-金融	0.83%	+0.94%	NEW
30	BLKCHF	Blackrock INC	股票-其他	0.81%	—	-1.38%
31	TRWHUSD	Bally's CORP	股票-其他	0.81%	—	—
32	CVX	Chevron CORP	股票-能源	0.81%	—	+17.09%
33	QCOM	Qualcomm INC	股票-科技	0.79%	+0.65%	NEW
34	NKE	Nike INC -cl B	股票-循環性消費	0.78%	—	-0.97%
35	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.77%	—	+0.87%
36	SBUX	Starbucks CORP	股票-循環性消費	0.77%	+1.22%	NEW
37	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.77%	—	—
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.75%	—	+114.26%
39	PAYX	Paychex INC	股票-科技	0.74%	+0.96%	NEW
40	DAL	Delta Air Lines INC	股票-工業	0.74%	—	—
41	JPM	Jpmorgan Chase & Co	股票-金融	0.74%	+1.32%	NEW
42	TXN	Texas Instruments INC	股票-科技	0.72%	—	+15.83%
43	ABBV	Abbvie INC	股票-醫療保健	0.69%	+0.83%	NEW
44	DLTR	Dollar Tree INC	股票-非循環性消費	0.69%	—	+7.54%
45	CME	Cme Group INC	股票-金融	0.65%	—	-1.74%
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.64%	+1.16%	NEW
47	NVR	Nvr INC	股票-循環性消費	0.59%	+1.05%	NEW
48	ADP	Automatic Data Processing	股票-科技	0.57%	+1.29%	NEW
49	ABT	Abbott Laboratories	股票-醫療保健	0.56%	—	+3.60%
50	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.56%	—	—

1–50 of 130

本季持股變動

IMS Capital Management 於截至 Q2 2021 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	—	EXIT	清倉
2	AAPL	Apple INC	—	EXIT	清倉
3	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
4	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
5	AMZN	Amazon.com INC	—	EXIT	清倉
6	MSFT	Microsoft CORP	—	EXIT	清倉
7	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
8	BA	Boeing Co/the	—	EXIT	清倉
9	DIS	Walt Disney Co/the	—	EXIT	清倉
10	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
11	PYPL	Paypal Holdings INC	—	EXIT	清倉
12	META	Meta Platforms Inc-class A	—	EXIT	清倉
13	INTC	Intel CORP	—	EXIT	清倉
14	LUV	Southwest Airlines Co	—	EXIT	清倉
15	WFC	Wells Fargo & Co	—	EXIT	清倉
16	V	Visa Inc-class A Shares	—	EXIT	清倉
17	JNJ	Johnson & Johnson	—	EXIT	清倉
18	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
19	HD	Home Depot INC	—	EXIT	清倉
20	BKNG	Booking Holdings INC	—	EXIT	清倉
21	LVS	Las Vegas Sands CORP	—	EXIT	清倉
22	HLT	Hilton Worldwide Holdings In	—	EXIT	清倉
23	VZ	Verizon Communications INC	—	EXIT	清倉
24	EXPE	Expedia Group INC	—	EXIT	清倉
25	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
26	DAL	Delta Air Lines INC	—	EXIT	清倉
27	QCOM	Qualcomm INC	—	EXIT	清倉
28	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
29	SBUX	Starbucks CORP	—	EXIT	清倉
30	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
31	DLTR	Dollar Tree INC	—	EXIT	清倉
32	SPGI	S&p Global INC	—	EXIT	清倉
33	DHR	Danaher CORP	—	EXIT	清倉
34	BLKCHF	Blackrock INC	—	EXIT	清倉
35	NVDA	Nvidia CORP	—	EXIT	清倉
36	CVX	Chevron CORP	—	EXIT	清倉
37	PAYX	Paychex INC	—	EXIT	清倉
38	UPS	United Parcel Service-cl B	—	EXIT	清倉
39	NKE	Nike INC -cl B	—	EXIT	清倉
40	CME	Cme Group INC	—	EXIT	清倉
41	TXN	Texas Instruments INC	—	EXIT	清倉
42	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
43	UNH	Unitedhealth Group INC	—	EXIT	清倉
44	AVGO	Broadcom INC	—	EXIT	清倉
45	ABT	Abbott Laboratories	—	EXIT	清倉
46	CCL1EUR	Carnival CORP LTD	—	EXIT	清倉
47	NVR	Nvr INC	—	EXIT	清倉
48	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
49	MRK	Merck & Co. INC.	—	EXIT	清倉
50	ADP	Automatic Data Processing	—	EXIT	清倉