IMS Capital Management
- SEC CIK
- 0001343916
- 最新申報
- 2025/11/17
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/7 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 130
- 較 2021 年第 1 季 +7
- 總值
- $1.69 億
- 較 2021 年第 1 季 +$1,062 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JELDJELD-WEN Holding, Inc. | COM | 1,238,648 | $3,253 萬 | 19.2% | −13,907−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,126 | $864.6 萬 | 5.1% | −684−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,257 | $658.5 萬 | 3.9% | −33−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,425 | $490.2 萬 | 2.9% | −45−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,976 | $487.0 萬 | 2.9% | −410−2.2% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,425 | $479.1 萬 | 2.8% | −3,903−4.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,414 | $354.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 27,245 | $308.4 萬 | 1.8% | +1,872+7.4% | 加碼 | – |
| VSTVistra Corp. | Stock | 148,744 | $275.9 萬 | 1.6% | +110,558+289.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,449 | $275.4 萬 | 1.6% | −170−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,761 | $259.5 萬 | 1.5% | +222+1.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 10,716 | $256.7 萬 | 1.5% | −17−0.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,010 | $243.7 萬 | 1.4% | −600−7.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 48,151 | $218.1 萬 | 1.3% | −1,037−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,947 | $209.2 萬 | 1.2% | +66+0.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 145,728 | $196.1 萬 | 1.2% | +7,228+5.2% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 36,007 | $191.2 萬 | 1.1% | +54+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,299 | $186.1 萬 | 1.1% | −25−0.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 32,530 | $182.6 萬 | 1.1% | −2,214−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,662 | $180.6 萬 | 1.1% | −173−3.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,688 | $171.9 萬 | 1.0% | +3,309+12.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,027 | $162.2 萬 | 1.0% | −200−9.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 13,330 | $160.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 734 | $160.6 萬 | 0.9% | −2−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,613 | $156.0 萬 | 0.9% | +115+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 5,669 | $152.1 萬 | 0.9% | +263+4.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,230 | $150.4 萬 | 0.9% | +507+7.5% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,815 | $144.3 萬 | 0.9% | −104−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,445 | $141.4 萬 | 0.8% | −20−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,573 | $137.6 萬 | 0.8% | −22−1.4% | 減碼 | 歷史 |
| BALYBally's Corp | COM | 25,330 | $137.1 萬 | 0.8% | +25,330 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 13,037 | $136.5 萬 | 0.8% | +1,903+17.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,382 | $134.1 萬 | 0.8% | −745−7.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,497 | $131.3 萬 | 0.8% | −83−1.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 31,270 | $131.2 萬 | 0.8% | +270+0.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 11,666 | $130.4 萬 | 0.8% | +80+0.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 15,240 | $130.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,251 | $127.1 萬 | 0.8% | +6,000+114.3% | 加碼 | – |
| PAYXPaychex Inc | Stock | 11,712 | $125.7 萬 | 0.7% | −27−0.2% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,000 | $125.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,008 | $124.6 萬 | 0.7% | +1,994+33.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,308 | $121.3 萬 | 0.7% | +862+15.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,448 | $117.7 萬 | 0.7% | +2,402+29.9% | 加碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 11,699 | $116.4 萬 | 0.7% | +820+7.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 5,142 | $109.4 萬 | 0.6% | −91−1.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,698 | $108.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NVRNVR Inc | COM | 202 | $100.5 萬 | 0.6% | +5+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,856 | $96.4 萬 | 0.6% | +54+1.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,238 | $95.5 萬 | 0.6% | +286+3.6% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 35,860 | $94.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,004 | $93.5 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,376 | $88.5 萬 | 0.5% | −398−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 350 | $85.5 萬 | 0.5% | +28+8.7% | 加碼 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 45,711 | $84.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,530 | $83.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,249 | $79.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NWNNorthwest Natural Holding Co | COM | 15,096 | $79.3 萬 | 0.5% | +15,096 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 17,788 | $78.4 萬 | 0.5% | −158−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,630 | $77.7 萬 | 0.5% | −480−22.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,105 | $75.1 萬 | 0.4% | −30−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,095 | $74.1 萬 | 0.4% | −2,526−18.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,725 | $73.1 萬 | 0.4% | +451+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,563 | $71.9 萬 | 0.4% | +1,015+8.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,072 | $71.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,860 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,770 | $67.0 萬 | 0.4% | −8−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,745 | $66.9 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,635 | $60.2 萬 | 0.4% | +3,635 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,311 | $58.2 萬 | 0.3% | −50−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,814 | $56.5 萬 | 0.3% | +1,401+58.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,560 | $56.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 12,056 | $55.9 萬 | 0.3% | −1,150−8.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,374 | $54.8 萬 | 0.3% | −33−1.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,800 | $51.1 萬 | 0.3% | 00.0% | 不變 | – |
| CRHCRH Public Ltd Co | ADR | 10,000 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,275 | $50.4 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,702 | $50.4 萬 | 0.3% | −300−10.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,364 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXPBXP, Inc. | COM | 4,220 | $48.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,753 | $42.7 萬 | 0.3% | −1,245−41.5% | 減碼 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 13,955 | $42.4 萬 | 0.3% | +4,765+51.8% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,902 | $42.1 萬 | 0.2% | +6,902 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 976 | $41.8 萬 | 0.2% | −1,594−62.0% | 減碼 | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 37,370 | $41.2 萬 | 0.2% | +37,370 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,502 | $40.4 萬 | 0.2% | +1,502 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,107 | $39.2 萬 | 0.2% | −37−3.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 5,682 | $38.3 萬 | 0.2% | +302+5.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 6,841 | $36.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| FLG.PUFlagstar Bank, National Association | UNIT 11/01/2051 | 6,900 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,092 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,105 | $35.2 萬 | 0.2% | +5,105 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,969 | $35.1 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,600 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,291 | $34.8 萬 | 0.2% | −22−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,433 | $34.3 萬 | 0.2% | +141+2.7% | 加碼 | 歷史 |
| CIKUBS Asset Management Income Fund, Inc. | COM | 97,334 | $34.3 萬 | 0.2% | +1,020+1.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,449 | $31.3 萬 | 0.2% | 00.0% | 不變 | – |
| WAFDWafd Inc | Stock | 9,843 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BGSB&G Foods, Inc. | COM | 9,450 | $31.0 萬 | 0.2% | +9,450 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,630 | $30.7 萬 | 0.2% | +1,630 | 新進 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | COM | 26,819 | $163.0 萬 | 1.0% | 歷史 |
| TAT&T Inc. | Stock | 12,994 | $39.3 萬 | 0.2% | 歷史 |
| NUENucor Corp | COM | 4,102 | $32.9 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 7,998 | $29.6 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 23,057 | $28.2 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,034 | $26.9 萬 | 0.2% | 歷史 |
| CAHCardinal Health Inc | Stock | 4,410 | $26.8 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,215 | $22.8 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 3,700 | $21.7 萬 | 0.1% | 歷史 |
| MCYMercury General Corp | COM | 3,400 | $20.7 萬 | 0.1% | 歷史 |