Mga Batayang Estadistika
Nilai Portofolio $ 2,928,896
Posisi Saat Ini 129
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Analyst IMS Investment Management Services Ltd. telah mengungkapkan total kepemilikan 129 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 2,928,896 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Analyst IMS Investment Management Services Ltd. adalah SPDR S&P 500 ETF (US:SPY) , Invesco QQQ Trust, Series 1 (US:QQQ) , Vanguard Index Funds - Vanguard S&P 500 ETF (US:VOO) , iShares Trust - iShares Core S&P 500 ETF (US:IVV) , and iShares Trust - iShares MSCI All Country Asia ex Japan ETF (US:AAXJ) .

Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.05 0.58 19.7510 0.5985
0.57 0.03 0.8552 0.4687
0.24 0.04 1.3285 0.3904
0.38 0.06 2.0586 0.2542
0.22 0.03 1.1686 0.2436
0.15 0.04 1.2401 0.1949
0.34 0.02 0.7823 0.1899
0.04 0.01 0.3973 0.1276
0.20 0.02 0.7431 0.1167
0.05 0.03 0.8708 0.1077
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
1.29 0.80 27.2966 -1.3639
0.87 0.50 16.9306 -0.4702
0.36 0.22 7.6589 -0.2324
0.49 0.03 0.9283 -0.1153
0.07 0.01 0.5102 -0.0929
0.08 0.02 0.5861 -0.0857
0.10 0.01 0.4824 -0.0854
0.01 0.00 0.0984 -0.0849
0.02 0.01 0.3460 -0.0751
0.01 0.00 0.1500 -0.0737
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF 1.29 -1.82 0.80 8.41 27.2966 -1.3639
QQQ / Invesco QQQ Trust, Series 1 1.05 -0.19 0.58 17.48 19.7510 0.5985
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.87 0.22 0.50 10.74 16.9306 -0.4702
IVV / iShares Trust - iShares Core S&P 500 ETF 0.36 0.00 0.22 10.34 7.6589 -0.2324
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.79 0.63 0.07 12.07 2.2263 -0.0298
WIX / Wix.com Ltd. 0.38 33.93 0.06 30.43 2.0586 0.2542
ARE / Alexandria Real Estate Equities, Inc. 0.72 48.32 0.05 15.56 1.7896 0.0398
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF 0.50 -0.08 0.04 17.65 1.3761 0.0436
SPG / Simon Property Group, Inc. 0.24 66.57 0.04 58.33 1.3285 0.3904
SOXX / iShares Trust - iShares Semiconductor ETF 0.15 6.48 0.04 38.46 1.2401 0.1949
NVDA / NVIDIA Corporation 0.22 -1.32 0.03 47.83 1.1686 0.2436
MCHI / iShares Trust - iShares MSCI China ETF 0.49 -0.01 0.03 3.85 0.9283 -0.1153
MSFT / Microsoft Corporation 0.05 -1.94 0.03 31.58 0.8708 0.1077
LMND / Lemonade, Inc. 0.57 80.71 0.03 177.78 0.8552 0.4687
BXP / Boston Properties, Inc. 0.34 49.71 0.02 46.67 0.7823 0.1899
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.20 20.03 0.02 31.25 0.7431 0.1167
IWM / iShares Trust - iShares Russell 2000 ETF 0.10 -0.01 0.02 10.53 0.7210 -0.0380
GOOGL / Alphabet Inc. 0.10 -3.66 0.02 12.50 0.6147 -0.0251
META / Meta Platforms, Inc. 0.02 1.16 0.02 30.77 0.5976 0.0724
AMZN / Amazon.com, Inc. 0.08 -13.86 0.02 0.00 0.5861 -0.0857
AAPL / Apple Inc. 0.07 4.28 0.01 -6.67 0.5102 -0.0929
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.10 4.79 0.01 0.00 0.4824 -0.0854
ITRN / Ituran Location and Control Ltd. 0.36 0.00 0.01 8.33 0.4720 -0.0297
FVRR / Fiverr International Ltd. 0.47 19.05 0.01 44.44 0.4694 0.1070
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.05 7.77 0.01 37.50 0.4004 0.0555
AVGO / Broadcom Inc. 0.04 1.86 0.01 83.33 0.3973 0.1276
BRK.B / Berkshire Hathaway Inc. 0.02 2.57 0.01 0.00 0.3460 -0.0751
MA / Mastercard Incorporated 0.02 0.92 0.01 0.00 0.3290 -0.0330
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF 0.35 -1.44 0.01 0.00 0.3286 -0.0376
QQQM / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 ETF 0.04 10.44 0.01 28.57 0.3122 0.0387
KIM / Kimco Realty Corporation 0.41 58.21 0.01 60.00 0.2926 0.0799
ORCL / Oracle Corporation 0.04 0.84 0.01 75.00 0.2634 0.0732
COST / Costco Wholesale Corporation 0.01 0.30 0.01 16.67 0.2450 -0.0206
VERSX / Vanguard Emerging Markets Stock Index Fund 0.14 -0.09 0.01 16.67 0.2424 -0.0104
0JFH / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.12 0.00 0.01 0.00 0.2040 -0.0064
WMT / Walmart Inc. 0.05 2.60 0.01 25.00 0.1819 0.0007
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.03 22.10 0.01 25.00 0.1817 0.0202
JPM / JPMorgan Chase & Co. 0.02 2.72 0.00 0.00 0.1671 0.0104
V / Visa Inc. 0.01 2.37 0.00 0.00 0.1561 -0.0153
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.00 -20.00 0.1561 -0.0511
ADBE / Adobe Inc. 0.01 -24.34 0.00 -20.00 0.1500 -0.0737
IBB / iShares Trust - iShares Biotechnology ETF 0.03 0.00 0.00 0.00 0.1458 -0.0220
AMAT / Applied Materials, Inc. 0.02 0.00 0.00 0.00 0.1350 0.0132
PG / The Procter & Gamble Company 0.02 2.07 0.00 0.00 0.1224 -0.0236
TMUS / T-Mobile US, Inc. 0.01 0.67 0.00 0.00 0.1136 -0.0302
CGNT / Cognyte Software Ltd. 0.35 0.00 0.00 50.00 0.1109 0.0043
PANW / Palo Alto Networks, Inc. 0.02 0.00 0.00 50.00 0.1080 0.0055
SLG / SL Green Realty Corp. 0.05 0.00 0.00 50.00 0.1074 -0.0066
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 50.00 0.1064 0.0176
CEG / Constellation Energy Corporation 0.01 85.42 0.00 0.0994 0.0612
TSLA / Tesla, Inc. 0.01 -50.12 0.00 -50.00 0.0984 -0.0849
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.04 0.00 0.00 0.00 0.0938 0.0006
NEE / NextEra Energy, Inc. 0.04 8.75 0.00 0.00 0.0918 -0.0063
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.02 0.00 0.00 0.00 0.0917 -0.0010
ONON / On Holding AG 0.05 0.00 0.00 0.00 0.0873 0.0035
FI / Fiserv, Inc. 0.01 14.88 0.00 0.00 0.0864 -0.0232
BAC / Bank of America Corporation 0.05 2.04 0.00 0.00 0.0861 0.0014
INTU / Intuit Inc. 0.00 0.00 0.00 100.00 0.0858 0.0096
SAP / SAP SE - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.00 0.0846 -0.0004
MELI / MercadoLibre, Inc. 0.00 0.00 0.00 100.00 0.0836 0.0126
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 0.00 0.00 100.00 0.0770 0.0045
GOOGL / Alphabet Inc. 0.01 12.74 0.00 100.00 0.0762 0.0087
TT / Trane Technologies plc 0.00 0.00 0.00 100.00 0.0742 0.0092
TCOM N / Trip.com Group Limited - Depositary Receipt (Common Stock) 0.04 0.00 0.00 0.00 0.0739 -0.0173
C / Citigroup Inc. 0.02 0.00 0.00 100.00 0.0716 0.0036
QCOM / QUALCOMM Incorporated 0.01 0.00 0.00 0.00 0.0675 -0.0066
CIEN / Ciena Corporation 0.02 0.00 0.00 0.00 0.0673 0.0104
KO / The Coca-Cola Company 0.03 3.53 0.00 0.00 0.0608 -0.0069
NFLX / Netflix, Inc. 0.00 2.98 0.00 0.00 0.0569 0.0131
PM / Philip Morris International Inc. 0.01 3.57 0.00 0.00 0.0566 0.0024
GE / General Electric Company 0.01 105.63 0.00 0.0548 0.0312
AMD / Advanced Micro Devices, Inc. 0.01 0.00 0.00 0.00 0.0511 0.0090
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.02 25.01 0.00 0.00 0.0507 0.0089
FTNT / Fortinet, Inc. 0.01 0.00 0.00 0.00 0.0494 -0.0018
SE / Sea Limited - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.00 0.0455 0.0032
HD / The Home Depot, Inc. 0.00 -42.74 0.00 -50.00 0.0454 -0.0448
LLY / Eli Lilly and Company 0.00 -43.40 0.00 -50.00 0.0450 -0.0509
SN / SharkNinja, Inc. 0.01 60.22 0.00 0.0423 0.0170
BA / The Boeing Company 0.01 302.05 0.00 0.0420 0.0324
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.01 0.00 0.00 0.00 0.0414 -0.0062
PEP / PepsiCo, Inc. 0.01 0.00 0.00 0.00 0.0403 -0.0118
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.01 0.00 0.00 0.00 0.0402 -0.0021
UBER / Uber Technologies, Inc. 0.01 107.16 0.00 0.0390 0.0223
RTX / RTX Corporation 0.01 107.57 0.00 0.0390 0.0196
MCD / McDonald's Corporation 0.00 -34.29 0.00 0.00 0.0372 -0.0317
JNJ / Johnson & Johnson 0.01 -31.70 0.00 0.00 0.0370 -0.0300
WFC / Wells Fargo & Company 0.01 0.00 0.00 0.0368 -0.0007
CAT / Caterpillar Inc. 0.00 103.55 0.00 0.0365 0.0191
UNP / Union Pacific Corporation 0.00 -36.21 0.00 0.00 0.0348 -0.0290
WDAY / Workday, Inc. 0.00 0.00 0.00 0.0332 -0.0035
CVX / Chevron Corporation 0.01 1.00 0.00 -100.00 0.0330 -0.0105
CHKP / Check Point Software Technologies Ltd. 0.00 0.00 0.00 0.0319 -0.0055
NICE / NICE Ltd. - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0308 -0.0012
BKNG / Booking Holdings Inc. 0.00 -37.92 0.00 -100.00 0.0295 -0.0135
PRGO / Perrigo Company plc 0.03 0.00 0.00 0.0294 -0.0057
XOM / Exxon Mobil Corporation 0.01 2.22 0.00 0.0288 -0.0066
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.00 0.0278 0.0003
LIN / Linde plc 0.00 0.00 0.00 0.0264 -0.0034
REGN / Regeneron Pharmaceuticals, Inc. 0.00 0.00 0.00 0.0255 -0.0096
ELV / Elevance Health, Inc. 0.00 0.00 0.00 0.0252 -0.0069
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.0249 -0.0061
CMG / Chipotle Mexican Grill, Inc. 0.01 0.00 0.00 0.0238 -0.0005
DIS / The Walt Disney Company 0.01 0.32 0.00 0.0223 0.0021
ACWI / iShares Trust - iShares MSCI ACWI ETF 0.00 24.66 0.00 0.0209 0.0036
NKE / NIKE, Inc. 0.01 0.00 0.00 0.0207 -0.0004
ABBV / AbbVie Inc. 0.00 -43.06 0.00 -100.00 0.0202 -0.0254
AMGN / Amgen Inc. 0.00 0.00 0.00 0.0195 -0.0053
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0188 -0.0037
NOC / Northrop Grumman Corporation 0.00 0.00 0.00 0.0183 -0.0030
UNH / UnitedHealth Group Incorporated 0.00 -49.87 0.00 -100.00 0.0182 -0.0511
LHX / L3Harris Technologies, Inc. 0.00 0.00 0.00 0.0182 0.0009
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.02 0.00 0.00 0.0173 -0.0049
ABT / Abbott Laboratories 0.00 -39.29 0.00 0.0169 -0.0140
ISRA / VanEck ETF Trust - VanEck Israel ETF 0.01 11.84 0.00 0.0169 0.0029
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.00 0.00 0.0168 -0.0036
PLD / Prologis, Inc. 0.00 2.26 0.00 0.0152 -0.0028
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.01 -6.10 0.00 0.0149 -0.0023
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund 0.01 0.00 0.00 0.0121 -0.0018
NVS / Novartis AG - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0115 -0.0005
SILC / Silicom Ltd. 0.02 0.00 0.00 0.0109 -0.0010
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.00 0.00 0.0105 -0.0003
CSTE / Caesarstone Ltd. 0.16 0.00 0.00 0.0105 -0.0043
AMT / American Tower Corporation 0.00 3.63 0.00 0.0103 -0.0009
WELL / Welltower Inc. 0.00 5.46 0.00 0.0100 -0.0008
SNY / Sanofi - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0086 -0.0026
EQIX / Equinix, Inc. 0.00 3.62 0.00 0.0078 -0.0010
EQNR / Equinor ASA - Depositary Receipt (Common Stock) 0.01 0.00 0.00 0.0078 -0.0015
HON / Honeywell International Inc. 0.00 0.00 0.00 0.0075 -0.0003
MRK / Merck & Co., Inc. 0.00 0.00 0.00 0.0069 -0.0020
FIS / Fidelity National Information Services, Inc. 0.00 -100.00 0.00 0.0000
FTV / Fortive Corporation 0.00 -100.00 0.00 0.0000
BIIB / Biogen Inc. 0.00 -100.00 0.00 0.0000
PLUG / Plug Power Inc. 0.00 -100.00 0.00 0.0000 -0.0006