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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| LQD | ISHARES TR | $1,650.02万 | 6.38% | 151,392 | 9,236 | 6.5% | $100.66万 | 加仓 |
| EFA | ISHARES TR | $1,449.18万 | 5.61% | 149,200 | -42,520 | -22.2% | -$413.00万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,181.97万 | 4.57% | 20,478 | -534 | -2.5% | -$30.82万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $730.25万 | 2.82% | 41,872 | -7,732 | -15.6% | -$134.85万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $662.03万 | 2.56% | 40,471 | 40,471 | — | $662.03万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $611.05万 | 2.36% | 66,766 | -3,414 | -4.9% | -$31.25万 | 减仓 |
| EEM | ISHARES TR | $544.07万 | 2.10% | 95,803 | 95,803 | — | $544.07万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $463.57万 | 1.79% | 13,722 | -5,379 | -28.2% | -$181.72万 | 减仓 |
| AVGO | BROADCOM INC | $431.35万 | 1.67% | 13,937 | -1,050 | -7.0% | -$32.50万 | 减仓 |
| IWD | ISHARES TR | $427.53万 | 1.65% | 20,009 | 9,017 | 82.0% | $192.67万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $426.74万 | 1.65% | 5,044 | -1,197 | -19.2% | -$101.27万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $413.42万 | 1.60% | 67,487 | -12,802 | -15.9% | -$78.42万 | 减仓 |
| AAPL | APPLE INC | $361.09万 | 1.40% | 14,228 | -510 | -3.5% | -$12.94万 | 减仓 |
| MSFT | MICROSOFT CORP | $360.20万 | 1.39% | 9,731 | -1,528 | -13.6% | -$56.56万 | 减仓 |
| GOOGL | ALPHABET INC | $359.97万 | 1.39% | 12,518 | -1,149 | -8.4% | -$33.04万 | 减仓 |
| MCK | MCKESSON CORP | $331.99万 | 1.28% | 3,836 | -300 | -7.3% | -$25.96万 | 减仓 |
| HYG | ISHARES TR | $319.90万 | 1.24% | 40,208 | -104 | -0.3% | -$8,274 | 减仓 |
| AMZN | AMAZON COM INC | $285.85万 | 1.11% | 13,725 | -708 | -4.9% | -$14.75万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $283.96万 | 1.10% | 9,653 | -824 | -7.9% | -$24.24万 | 减仓 |
| NFLX | NETFLIX INC. | $244.19万 | 0.94% | 25,397 | -2,262 | -8.2% | -$21.75万 | 减仓 |
| IWP | ISHARES TR | $241.49万 | 0.93% | 18,848 | -13,817 | -42.3% | -$177.03万 | 减仓 |
| META | META PLATFORMS INC | $232.26万 | 0.90% | 4,060 | -227 | -5.3% | -$12.99万 | 减仓 |
| MUB | ISHARES TR | $231.29万 | 0.89% | 21,789 | 7,591 | 53.5% | $80.58万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $227.31万 | 0.88% | 4,803 | -433 | -8.3% | -$20.49万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $226.36万 | 0.88% | 2,529 | -379 | -13.0% | -$33.92万 | 减仓 |
| BAC | BANK AMERICA CORP | $216.88万 | 0.84% | 44,489 | -3,082 | -6.5% | -$15.02万 | 减仓 |
| IWF | ISHARES TR | $186.38万 | 0.72% | 4,371 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $185.81万 | 0.72% | 14,951 | -6,209 | -29.3% | -$77.16万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $184.88万 | 0.72% | 439 | -25 | -5.4% | -$10.53万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $176.90万 | 0.68% | 8,696 | -599 | -6.4% | -$12.19万 | 减仓 |
| AIQ | GLOBAL X FDS | $176.54万 | 0.68% | 37,828 | -158,598 | -80.7% | -$740.17万 | 减仓 |
| WM | WASTE MGMT INC DEL | $167.07万 | 0.65% | 7,271 | -908 | -11.1% | -$20.86万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $166.42万 | 0.64% | 2,785 | -33 | -1.2% | -$1.97万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $161.36万 | 0.62% | 3,718 | -312 | -7.7% | -$13.54万 | 减仓 |
| LLY | ELI LILLY & CO | $155.45万 | 0.60% | 1,690 | -97 | -5.4% | -$8.92万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $151.96万 | 0.59% | 3,041 | -214 | -6.6% | -$10.69万 | 减仓 |
| SYK | STRYKER CORPORATION | $126.28万 | 0.49% | 3,843 | -339 | -8.1% | -$11.14万 | 减仓 |
| AEE | AMEREN CORP | $126.05万 | 0.49% | 11,467 | 11,467 | — | $126.05万 | 新建仓 |
| KO | COCA COLA CO | $125.77万 | 0.49% | 16,538 | -1,628 | -9.0% | -$12.38万 | 减仓 |
| AA | ALCOA CORP | $124.02万 | 0.48% | 18,698 | -2,281 | -10.9% | -$15.13万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $119.31万 | 0.46% | 8,260 | -453 | -5.2% | -$6.54万 | 减仓 |
| AGI | ALAMOS GOLD INC | $115.42万 | 0.45% | 25,978 | 1,160 | 4.7% | $5.15万 | 加仓 |
| MCD | MCDONALDS CORP | $111.38万 | 0.43% | 3,584 | -328 | -8.4% | -$10.19万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $109.93万 | 0.43% | 3,956 | -404 | -9.3% | -$11.23万 | 减仓 |
| CLS | CELESTICA INC | $107.83万 | 0.42% | 3,828 | 237 | 6.6% | $6.68万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $106.92万 | 0.41% | 10,529 | 10,529 | — | $106.92万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $106.75万 | 0.41% | 1,567 | 62 | 4.1% | $4.22万 | 加仓 |
| FIX | COMFORT SYS USA INC | $105.84万 | 0.41% | 768 | -525 | -40.6% | -$72.35万 | 减仓 |
| QCOM | QUALCOMM INC | $102.19万 | 0.40% | 7,935 | -706 | -8.2% | -$9.09万 | 减仓 |
| URI | UNITED RENTALS INC | $94.26万 | 0.36% | 1,294 | -105 | -7.5% | -$7.65万 | 减仓 |
| CCL | CARNIVAL CORP | $90.58万 | 0.35% | 34,999 | 34,999 | — | $90.58万 | 新建仓 |
| IJK | ISHARES TR | $89.80万 | 0.35% | 8,924 | 2,342 | 35.6% | $23.57万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $89.03万 | 0.34% | 4,946 | -475 | -8.8% | -$8.55万 | 减仓 |
| VST | VISTRA CORP | $87.24万 | 0.34% | 5,803 | 5,803 | — | $87.24万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $86.63万 | 0.34% | 2,127 | -1,036 | -32.8% | -$42.19万 | 减仓 |
| TMUS | T-MOBILE US INC | $86.39万 | 0.33% | 4,113 | 4,113 | — | $86.39万 | 新建仓 |
| NVMI | NOVA LTD | $84.60万 | 0.33% | 1,948 | 95 | 5.1% | $4.13万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $84.12万 | 0.33% | 769 | 52 | 7.3% | $5.69万 | 加仓 |
| FTI | TECHNIPFMC PLC | $83.69万 | 0.32% | 12,107 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $81.55万 | 0.32% | 7,210 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $78.39万 | 0.30% | 1,322 | 59 | 4.7% | $3.50万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $73.75万 | 0.29% | 1,871 | 114 | 6.5% | $4.49万 | 加仓 |
| USFD | US FOODS HLDG CORP | $73.24万 | 0.28% | 7,943 | 330 | 4.3% | $3.04万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $70.60万 | 0.27% | 3,179 | 140 | 4.6% | $3.11万 | 加仓 |
| NVT | NVENT ELEC PLC | $69.70万 | 0.27% | 5,893 | 385 | 7.0% | $4.55万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $69.13万 | 0.27% | 2,457 | 2,457 | — | $69.13万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $68.67万 | 0.27% | 5,395 | -297 | -5.2% | -$3.78万 | 减仓 |
| IVV | ISHARES TR | $66.76万 | 0.26% | 1,022 | -13 | -1.3% | -$8,492 | 减仓 |
| SN | SHARKNINJA INC | $64.64万 | 0.25% | 6,104 | 304 | 5.2% | $3.22万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $62.38万 | 0.24% | 5,614 | 162 | 3.0% | $1.80万 | 加仓 |
| CLH | CLEAN HARBORS INC | $60.47万 | 0.23% | 2,109 | 131 | 6.6% | $3.76万 | 加仓 |
| CPRT | COPART INC | $58.17万 | 0.23% | 17,521 | -1,735 | -9.0% | -$5.76万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $56.22万 | 0.22% | 11,920 | 753 | 6.7% | $3.55万 | 加仓 |
| FTNT | FORTINET INC | $56.17万 | 0.22% | 6,874 | -20,360 | -74.8% | -$166.38万 | 减仓 |
| RKT | ROCKET COS INC | $52.31万 | 0.20% | 36,710 | -13,588 | -27.0% | -$19.36万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $52.31万 | 0.20% | 2,596 | 2,596 | — | $52.31万 | 新建仓 |
| CSW | CSW INDUSTRIALS INC | $50.91万 | 0.20% | 1,954 | -300 | -13.3% | -$7.82万 | 减仓 |
| — | EXXON MOBIL CORP | $48.74万 | 0.19% | 2,873 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $47.10万 | 0.18% | 2,852 | 137 | 5.0% | $2.26万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $46.56万 | 0.18% | 10,660 | 513 | 5.1% | $2.24万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $45.31万 | 0.18% | 5,260 | 5,260 | — | $45.31万 | 新建仓 |
| AROC | ARCHROCK INC | $45.29万 | 0.18% | 13,015 | 3 | 0.0% | $104 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $45.01万 | 0.17% | 2,093 | 486 | 30.2% | $10.45万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $44.30万 | 0.17% | 4,715 | 1 | 0.0% | $94 | 加仓 |
| IWR | ISHARES TR | $42.71万 | 0.17% | 4,393 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $42.34万 | 0.16% | 9,360 | 9,360 | — | $42.34万 | 新建仓 |
| TBBK | BANCORP INC DEL | $41.51万 | 0.16% | 7,726 | 514 | 7.1% | $2.76万 | 加仓 |
| IREN | IREN LIMITED | $41.45万 | 0.16% | 12,092 | 631 | 5.5% | $2.16万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $41.10万 | 0.16% | 6,359 | 6,359 | — | $41.10万 | 新建仓 |
| OKLO | OKLO INC | $39.94万 | 0.15% | 8,055 | 8,055 | — | $39.94万 | 新建仓 |
| PIPR | PIPER SANDLER COMPANIES | $39.74万 | 0.15% | 5,191 | 5,191 | — | $39.74万 | 新建仓 |
| NOW | SERVICENOW INC | $37.47万 | 0.14% | 3,584 | 619 | 20.9% | $6.47万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $36.68万 | 0.14% | 2,760 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $35.35万 | 0.14% | 1,783 | -223 | -11.1% | -$4.42万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $34.85万 | 0.13% | 1,512 | -169 | -10.1% | -$3.90万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $34.38万 | 0.13% | 2,800 | -228 | -7.5% | -$2.80万 | 减仓 |
| ADSK | AUTODESK INC | $33.11万 | 0.13% | 1,383 | 1,383 | — | $33.11万 | 新建仓 |
| CB | CHUBB LTD SWITZ | $33.05万 | 0.13% | 1,014 | -773 | -43.3% | -$25.19万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $30.96万 | 0.12% | 4,213 | -358 | -7.8% | -$2.63万 | 减仓 |