Analyst IMS Investment Management Services Ltd. 13F 持仓 · 2026年Q2
Analyst IMS Investment Management Services 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 152 只证券，申报市值合计 43.03 亿美元。前几大持仓：QQQ（30.59%）、SPY（14.12%）、VOO（8.92%）。本季前 25 大持仓中：新建仓 3 只、增持 7 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $1.32B | 30.59% | 1.8M | 增持 |
| 2 | SPY | TATE STR SPDR S&P 500 ETF T | $607.4M | 14.12% | 813,427 | 减持 |
| 3 | VOO | VANGUARD INDEX FDS | $383.8M | 8.92% | 558,871 | 减持 |
| 4 | SOXX | ISHARES TR | $366.3M | 8.51% | 571,693 | 增持 |
| 5 | AAXJ | ISHARES TR | $284.5M | 6.61% | 2.4M | 增持 |
| 6 | IVV | ISHARES TR | $219.5M | 5.10% | 293,062 | 减持 |
| 7 | TEVA | TEVA PHARMACEUTICAL INDS LTD | $71.7M | 1.67% | 2.1M | 持平 |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | $68.0M | 1.58% | 1.1M | 增持 |
| 9 | ONEQ | FIDELITY COMWLTH TR | $51.5M | 1.20% | 498,898 | 减持 |
| 10 | EWY | SHARES INC | $50.1M | 1.16% | 248,131 | 新建仓 |
| 11 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $48.2M | 1.12% | 911,994 | 减持 |
| 12 | EWT | ISHARES INC | $45.7M | 1.06% | 420,352 | 新建仓 |
| 13 | NVDA | NVIDIA CORPORATION | $43.2M | 1.00% | 215,781 | 增持 |
| 14 | SPG | SIMON PPTY GROUP INC NEW | $43.0M | 1.00% | 192,360 | 减持 |
| 15 | LMND | LEMONADE INC | $40.2M | 0.93% | 617,639 | 持平 |
| 16 | XLC | SELECT SECTOR SPDR TR | $37.2M | 0.87% | 347,509 | 增持 |
| 17 | IWM | ISHARES TR | $30.9M | 0.72% | 102,705 | 持平 |
| 18 | GOOG | LPHABET INC | $29.8M | 0.69% | 84,341 | 减持 |
| 19 | HYG | ISHARES TR | $28.8M | 0.67% | 360,098 | 新建仓 |
| 20 | QQQM | INVESCO EXCH TRADED FD TR II | $25.4M | 0.59% | 83,990 | 增持 |
| 21 | MCHI | ISHARES TR | $25.0M | 0.58% | 490,029 | 持平 |
| 22 | XLK | SELECT SECTOR SPDR TR | $23.0M | 0.53% | 120,704 | 持平 |
| 23 | WIX | WIX COM LTD | $22.3M | 0.52% | 492,557 | 减持 |
| 24 | BXP | BXP INC | $21.9M | 0.51% | 330,879 | 减持 |
| 25 | ITRN | ITURAN LOCATION AND CONTROL | $21.4M | 0.50% | 351,382 | 持平 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR