HMS Capital Management, LLC
NASHVILLE TN · SEC CIK 0001689470
$2.67亿2026Q2 申报市值
120持仓数
50.4%前十大占比 · 第一大 14.6%
9 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MUB 加仓+$177.89万
CCL 新建仓+$100.06万
LGND 新建仓+$79.65万
SEI 新建仓+$65.05万
SITM 新建仓+$39.07万
2026Q2 卖出最多 按季末市值估算
SPY 减仓-$3,541.24万
MU 减仓-$185.50万
CMG 重新持有-$96.21万
CCL 清仓-$90.58万
SJM 重新持有-$82.93万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $247.41万 | 0.93% | 43,421 | -1,068 | -2.4% | -$6.09万 | 减仓 |
| IWP | ISHARES TR | $278.62万 | 1.04% | 19,030 | 182 | 1.0% | $2.66万 | 加仓 |
| MCK | MCKESSON CORP | $285.91万 | 1.07% | 3,784 | -52 | -1.4% | -$3.93万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $311.15万 | 1.16% | 9,506 | -147 | -1.5% | -$4.81万 | 减仓 |
| AMZN | AMAZON COM INC | $321.28万 | 1.20% | 13,480 | -245 | -1.8% | -$5.84万 | 减仓 |
| HYG | ISHARES TR | $325.61万 | 1.22% | 40,716 | 508 | 1.3% | $4.06万 | 加仓 |
| MSFT | MICROSOFT CORP | $343.24万 | 1.28% | 9,202 | -529 | -5.4% | -$19.73万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $351.57万 | 1.31% | 66,197 | -1,290 | -1.9% | -$6.85万 | 减仓 |
| AAPL | APPLE INC | $399.42万 | 1.49% | 13,804 | -424 | -3.0% | -$12.27万 | 减仓 |
| MUB | ISHARES TR | $412.38万 | 1.54% | 38,318 | 16,529 | 75.9% | $177.89万 | 加仓 |
| GOOGL | ALPHABET INC | $444.21万 | 1.66% | 12,430 | -88 | -0.7% | -$3.14万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $488.78万 | 1.83% | 8,414 | -282 | -3.2% | -$16.38万 | 减仓 |
| IWD | ISHARES TR | $499.40万 | 1.87% | 20,600 | 591 | 3.0% | $14.33万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $506.15万 | 1.89% | 5,005 | -39 | -0.8% | -$3.94万 | 减仓 |
| AVGO | BROADCOM INC | $511.36万 | 1.91% | 13,537 | -400 | -2.9% | -$15.11万 | 减仓 |
| EEM | ISHARES TR | $652.45万 | 2.44% | 95,374 | -429 | -0.4% | -$2.93万 | 减仓 |
| CWB | SPDR SERIES TRUST | $707.87万 | 2.65% | 65,653 | -1,113 | -1.7% | -$12.00万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $764.77万 | 2.86% | 39,884 | -587 | -1.5% | -$11.26万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $826.71万 | 3.09% | 41,317 | -555 | -1.3% | -$11.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,398.43万 | 5.23% | 12,115 | -1,607 | -11.7% | -$185.50万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,485.56万 | 5.56% | 20,173 | -305 | -1.5% | -$22.46万 | 减仓 |
| EFA | ISHARES TR | $1,547.87万 | 5.79% | 149,005 | -195 | -0.1% | -$2.03万 | 减仓 |
| LQD | ISHARES TR | $1,664.76万 | 6.23% | 152,632 | 1,240 | 0.8% | $13.52万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,909.33万 | 14.62% | 52,350 | -47,421 | -47.5% | -$3,541.24万 | 减仓 |