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 |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | $30.93万 | 0.12% | 964 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $30.31万 | 0.12% | 1,247 | 1,247 | — | $30.31万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $30.06万 | 0.12% | 1,747 | 4 | 0.2% | $688 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $25.89万 | 0.10% | 1,196 | -2,955 | -71.2% | -$63.98万 | 减仓 |
| ONON | ON HLDG AG | $25.62万 | 0.10% | 7,532 | 446 | 6.3% | $1.52万 | 加仓 |
| APPF | APPFOLIO INC | $25.20万 | 0.10% | 1,597 | 104 | 7.0% | $1.64万 | 加仓 |
| V | VISA INC | $23.82万 | 0.09% | 788 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $23.27万 | 0.09% | 2,200 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $22.21万 | 0.09% | 448 | 0 | 0.0% | — | 重新持有 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.19万 | 0.09% | 497 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $21.00万 | 0.08% | 994 | -94 | -8.6% | -$1.99万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $20.61万 | 0.08% | 610 | 610 | — | $20.61万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.03万 | 0.08% | 201 | -25 | -11.1% | -$2.49万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -5,260 | -100.0% | -$50.19万 | 清仓 |
| XHB | SPDR SERIES TRUST | $0 | 0.00% | 0 | -3,471 | -100.0% | -$35.73万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -7,846 | -100.0% | -$33.30万 | 清仓 |
| FOUR | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -4,421 | -100.0% | -$27.84万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -3,145 | -100.0% | -$25.83万 | 清仓 |
| CEG | CONSTELLATION ENERGY CORP | $0 | 0.00% | 0 | -629 | -100.0% | -$22.22万 | 清仓 |
| AFL | AFLAC INC | $0 | 0.00% | 0 | -1,826 | -100.0% | -$20.14万 | 清仓 |