HMS Capital Management, LLC
NASHVILLE TN · SEC CIK 0001689470
$2.59亿2026Q1 申报市值
113持仓数
55.0%前十大占比 · 第一大 25.1%
17 / 7新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SPY 加仓+$2,839.46万
GRID 新建仓+$662.03万
EEM 新建仓+$544.07万
IWD 加仓+$192.67万
AEE 新建仓+$126.05万
2026Q1 卖出最多 按季末市值估算
AIQ 减仓-$740.17万
EFA 减仓-$413.00万
MU 减仓-$181.72万
IWP 减仓-$177.03万
FTNT 减仓-$166.38万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IWP | ISHARES TR | $241.49万 | 0.93% | 18,848 | -13,817 | -42.3% | -$177.03万 | 减仓 |
| NFLX | NETFLIX INC. | $244.19万 | 0.94% | 25,397 | -2,262 | -8.2% | -$21.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $283.96万 | 1.10% | 9,653 | -824 | -7.9% | -$24.24万 | 减仓 |
| AMZN | AMAZON COM INC | $285.85万 | 1.11% | 13,725 | -708 | -4.9% | -$14.75万 | 减仓 |
| HYG | ISHARES TR | $319.90万 | 1.24% | 40,208 | -104 | -0.3% | -$8,274 | 减仓 |
| MCK | MCKESSON CORP | $331.99万 | 1.28% | 3,836 | -300 | -7.3% | -$25.96万 | 减仓 |
| GOOGL | ALPHABET INC | $359.97万 | 1.39% | 12,518 | -1,149 | -8.4% | -$33.04万 | 减仓 |
| MSFT | MICROSOFT CORP | $360.20万 | 1.39% | 9,731 | -1,528 | -13.6% | -$56.56万 | 减仓 |
| AAPL | APPLE INC | $361.09万 | 1.40% | 14,228 | -510 | -3.5% | -$12.94万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $413.42万 | 1.60% | 67,487 | -12,802 | -15.9% | -$78.42万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $426.74万 | 1.65% | 5,044 | -1,197 | -19.2% | -$101.27万 | 减仓 |
| IWD | ISHARES TR | $427.53万 | 1.65% | 20,009 | 9,017 | 82.0% | $192.67万 | 加仓 |
| AVGO | BROADCOM INC | $431.35万 | 1.67% | 13,937 | -1,050 | -7.0% | -$32.50万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $463.57万 | 1.79% | 13,722 | -5,379 | -28.2% | -$181.72万 | 减仓 |
| EEM | ISHARES TR | $544.07万 | 2.10% | 95,803 | 95,803 | — | $544.07万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $611.05万 | 2.36% | 66,766 | -3,414 | -4.9% | -$31.25万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $662.03万 | 2.56% | 40,471 | 40,471 | — | $662.03万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $730.25万 | 2.82% | 41,872 | -7,732 | -15.6% | -$134.85万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,181.97万 | 4.57% | 20,478 | -534 | -2.5% | -$30.82万 | 减仓 |
| EFA | ISHARES TR | $1,449.18万 | 5.61% | 149,200 | -42,520 | -22.2% | -$413.00万 | 减仓 |
| LQD | ISHARES TR | $1,650.02万 | 6.38% | 151,392 | 9,236 | 6.5% | $100.66万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6,488.53万 | 25.10% | 99,771 | 43,661 | 77.8% | $2,839.46万 | 加仓 |