IMS Capital Management 13F 持仓 · 最近申报 2025年Q3
IMS Capital Management 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 147 只证券，申报市值合计 2.17 亿美元。前几大持仓：AAPL（6.37%）、IWF（5.66%）、AMZN（4.77%）。本季前 25 大持仓中：增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $13.8M | 6.37% | 54,248 | 减持 |
| 2 | IWF | ISHARES TR | $12.3M | 5.66% | 26,198 | 减持 |
| 3 | AMZN | AMAZON COM INC | $10.3M | 4.77% | 47,096 | 减持 |
| 4 | MSFT | MICROSOFT CORP | $10.2M | 4.73% | 19,788 | 减持 |
| 5 | NVDA | NVIDIA CORPORATION | $10.2M | 4.73% | 54,912 | 减持 |
| 6 | GOOG | ALPHABET INC | $8.2M | 3.76% | 33,510 | 减持 |
| 7 | META | META PLATFORMS INC | $6.3M | 2.92% | 8,615 | 减持 |
| 8 | BRKB | BERKSHIRE HATHAWAY INC DEL | $4.7M | 2.16% | 9,310 | 减持 |
| 9 | VTI | VANGUARD INDEX FDS | $4.3M | 2.00% | 13,204 | 减持 |
| 10 | WFC | WELLS FARGO CO NEW | $4.0M | 1.87% | 48,267 | 减持 |
| 11 | IWP | ISHARES TR | $3.9M | 1.82% | 27,675 | 减持 |
| 12 | COST | COSTCO WHSL CORP NEW | $3.6M | 1.65% | 3,871 | 减持 |
| 13 | V | VISA INC | $3.5M | 1.62% | 10,271 | 减持 |
| 14 | AVGO | BROADCOM INC | $3.5M | 1.60% | 10,495 | 持平 |
| 15 | GOOGL | ALPHABET INC | $3.2M | 1.48% | 13,201 | 减持 |
| 16 | JELD | JELD-WEN HLDG INC | $3.1M | 1.42% | 626,990 | 减持 |
| 17 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.32% | 9,082 | 减持 |
| 18 | ADP | AUTOMATIC DATA PROCESSING IN | $2.8M | 1.29% | 9,555 | 减持 |
| 19 | SBUX | STARBUCKS CORP | $2.6M | 1.22% | 31,175 | 增持 |
| 20 | DVY | ISHARES TR | $2.5M | 1.16% | 17,691 | 减持 |
| 21 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.16% | 7,273 | 增持 |
| 22 | HD | HOME DEPOT INC | $2.3M | 1.05% | 5,606 | 减持 |
| 23 | NVR | NVR INC | $2.3M | 1.05% | 284 | 减持 |
| 24 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.03% | 12,008 | 减持 |
| 25 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 1.02% | 50,363 | 减持 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
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