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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| LQD | ISHARES TR | $1,664.76万 | 6.23% | 152,632 | 1,240 | 0.8% | $13.52万 | 加仓 |
| EFA | ISHARES TR | $1,547.87万 | 5.79% | 149,005 | -195 | -0.1% | -$2.03万 | 减仓 |
| QQQ | INVESCO QQQ TR | $1,485.56万 | 5.56% | 20,173 | -305 | -1.5% | -$22.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,398.43万 | 5.23% | 12,115 | -1,607 | -11.7% | -$185.50万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $826.71万 | 3.09% | 41,317 | -555 | -1.3% | -$11.10万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $764.77万 | 2.86% | 39,884 | -587 | -1.5% | -$11.26万 | 减仓 |
| CWB | SPDR SERIES TRUST | $707.87万 | 2.65% | 65,653 | -1,113 | -1.7% | -$12.00万 | 减仓 |
| EEM | ISHARES TR | $652.45万 | 2.44% | 95,374 | -429 | -0.4% | -$2.93万 | 减仓 |
| AVGO | BROADCOM INC | $511.36万 | 1.91% | 13,537 | -400 | -2.9% | -$15.11万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $506.15万 | 1.89% | 5,005 | -39 | -0.8% | -$3.94万 | 减仓 |
| IWD | ISHARES TR | $499.40万 | 1.87% | 20,600 | 591 | 3.0% | $14.33万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $488.78万 | 1.83% | 8,414 | -282 | -3.2% | -$16.38万 | 减仓 |
| GOOGL | ALPHABET INC | $444.21万 | 1.66% | 12,430 | -88 | -0.7% | -$3.14万 | 减仓 |
| MUB | ISHARES TR | $412.38万 | 1.54% | 38,318 | 16,529 | 75.9% | $177.89万 | 加仓 |
| AAPL | APPLE INC | $399.42万 | 1.49% | 13,804 | -424 | -3.0% | -$12.27万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $351.57万 | 1.31% | 66,197 | -1,290 | -1.9% | -$6.85万 | 减仓 |
| MSFT | MICROSOFT CORP | $343.24万 | 1.28% | 9,202 | -529 | -5.4% | -$19.73万 | 减仓 |
| HYG | ISHARES TR | $325.61万 | 1.22% | 40,716 | 508 | 1.3% | $4.06万 | 加仓 |
| AMZN | AMAZON COM INC | $321.28万 | 1.20% | 13,480 | -245 | -1.8% | -$5.84万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $311.15万 | 1.16% | 9,506 | -147 | -1.5% | -$4.81万 | 减仓 |
| MCK | MCKESSON CORP | $285.91万 | 1.07% | 3,784 | -52 | -1.4% | -$3.93万 | 减仓 |
| IWP | ISHARES TR | $278.62万 | 1.04% | 19,030 | 182 | 1.0% | $2.66万 | 加仓 |
| BAC | BANK OF AMER CORP | $247.41万 | 0.93% | 43,421 | -1,068 | -2.4% | -$6.09万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $244.95万 | 0.92% | 2,504 | -25 | -1.0% | -$2.45万 | 减仓 |
| AIQ | GLOBAL X FDS | $240.64万 | 0.90% | 36,678 | -1,150 | -3.0% | -$7.55万 | 减仓 |
| META | META PLATFORMS INC | $228.25万 | 0.85% | 4,052 | -8 | -0.2% | -$4,506 | 减仓 |
| VOO | VANGUARD INDEX FDS | $219.57万 | 0.82% | 3,197 | 412 | 14.8% | $28.30万 | 加仓 |
| IWF | ISHARES TR | $217.10万 | 0.81% | 17,484 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $198.80万 | 0.74% | 1,657 | -33 | -2.0% | -$3.96万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $192.63万 | 0.72% | 10,807 | -168 | -1.5% | -$2.99万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $186.15万 | 0.70% | 4,774 | -29 | -0.6% | -$1.13万 | 减仓 |
| NFLX | NETFLIX INC. | $177.04万 | 0.66% | 24,796 | -601 | -2.4% | -$4.29万 | 减仓 |
| WMT | WALMART INC | $169.42万 | 0.63% | 14,958 | 7 | 0.0% | $793 | 加仓 |
| WM | WASTE MGMT INC DEL | $159.90万 | 0.60% | 7,174 | -97 | -1.3% | -$2.16万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $155.67万 | 0.58% | 3,031 | -10 | -0.3% | -$5,136 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $150.29万 | 0.56% | 3,619 | -99 | -2.7% | -$4.11万 | 减仓 |
| FIX | COMFORT SYS USA INC | $146.97万 | 0.55% | 742 | -26 | -3.4% | -$5.15万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $143.79万 | 0.54% | 3,831 | -125 | -3.2% | -$4.69万 | 减仓 |
| URI | UNITED RENTALS INC | $143.11万 | 0.54% | 1,263 | -31 | -2.4% | -$3.51万 | 减仓 |
| QCOM | QUALCOMM INC | $142.38万 | 0.53% | 7,705 | -230 | -2.9% | -$4.25万 | 减仓 |
| KO | COCA COLA CO | $132.79万 | 0.50% | 16,339 | -199 | -1.2% | -$1.62万 | 减仓 |
| AEE | AMEREN CORP | $127.88万 | 0.48% | 11,312 | -155 | -1.4% | -$1.75万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $126.58万 | 0.47% | 1,508 | -619 | -29.1% | -$51.96万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $120.01万 | 0.45% | 8,184 | -76 | -0.9% | -$1.11万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $119.70万 | 0.45% | 3,147 | -32 | -1.0% | -$1.22万 | 减仓 |
| SYK | STRYKER CORPORATION | $119.03万 | 0.45% | 3,781 | -62 | -1.6% | -$1.95万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $118.76万 | 0.44% | 1,567 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $114.31万 | 0.43% | 1,853 | -18 | -1.0% | -$1.11万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $110.54万 | 0.41% | 4,818 | -128 | -2.6% | -$2.94万 | 减仓 |
| FTNT | FORTINET INC | $105.60万 | 0.39% | 6,874 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $105.53万 | 0.39% | 763 | -6 | -0.8% | -$8,298 | 减仓 |
| CLS | CELESTICA INC | $104.99万 | 0.39% | 2,878 | -950 | -24.8% | -$34.66万 | 减仓 |
| NVMI | NOVA LTD | $104.68万 | 0.39% | 1,928 | -20 | -1.0% | -$1.09万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $100.70万 | 0.38% | 10,371 | -158 | -1.5% | -$1.53万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $100.06万 | 0.37% | 35,021 | 35,021 | — | $100.06万 | 新建仓 |
| NVT | NVENT ELEC PLC | $98.93万 | 0.37% | 5,833 | -60 | -1.0% | -$1.02万 | 减仓 |
| IJK | ISHARES TR | $97.95万 | 0.37% | 8,337 | -587 | -6.6% | -$6.90万 | 减仓 |
| MCD | MCDONALDS CORP | $95.81万 | 0.36% | 3,544 | -40 | -1.1% | -$1.08万 | 减仓 |
| AA | ALCOA CORP | $94.23万 | 0.35% | 18,073 | -625 | -3.3% | -$3.26万 | 减仓 |
| SN | SHARKNINJA INC | $92.02万 | 0.34% | 6,043 | -61 | -1.0% | -$9,288 | 减仓 |
| VST | VISTRA CORP | $91.61万 | 0.34% | 5,775 | -28 | -0.5% | -$4,441 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $84.89万 | 0.32% | 2,425 | -32 | -1.3% | -$1.12万 | 减仓 |
| IVW | ISHARES TR | $82.85万 | 0.31% | 6,024 | -1,186 | -16.4% | -$16.31万 | 减仓 |
| USFD | US FOODS HLDG CORP | $80.49万 | 0.30% | 7,872 | -71 | -0.9% | -$7,260 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $79.65万 | 0.30% | 2,520 | 2,520 | — | $79.65万 | 新建仓 |
| FTI | TECHNIPFMC PLC | $79.38万 | 0.30% | 11,972 | -135 | -1.1% | -$8,951 | 减仓 |
| AGI | ALAMOS GOLD INC | $78.04万 | 0.29% | 25,721 | -257 | -1.0% | -$7,797 | 减仓 |
| IVV | ISHARES TR | $76.16万 | 0.28% | 1,017 | -5 | -0.5% | -$3,744 | 减仓 |
| TMUS | T-MOBILE US INC | $68.80万 | 0.26% | 4,102 | -11 | -0.3% | -$1,845 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $68.16万 | 0.25% | 1,258 | -64 | -4.8% | -$3.47万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $68.01万 | 0.25% | 5,397 | 2 | 0.0% | $252 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $66.07万 | 0.25% | 5,563 | -51 | -0.9% | -$6,057 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $65.05万 | 0.24% | 8,085 | 8,085 | — | $65.05万 | 新建仓 |
| CLH | CLEAN HARBORS INC | $62.35万 | 0.23% | 2,087 | -22 | -1.0% | -$6,572 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $61.59万 | 0.23% | 10,555 | -105 | -1.0% | -$6,127 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $61.56万 | 0.23% | 11,805 | -115 | -1.0% | -$5,997 | 减仓 |
| RKT | ROCKET COS INC | $57.27万 | 0.21% | 36,365 | -345 | -0.9% | -$5,434 | 减仓 |
| IREN | IREN LIMITED | $54.73万 | 0.20% | 11,967 | -125 | -1.0% | -$5,716 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $54.52万 | 0.20% | 2,821 | -31 | -1.1% | -$5,991 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $54.43万 | 0.20% | 1,956 | 2 | 0.1% | $556 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $53.06万 | 0.20% | 5,260 | 0 | 0.0% | — | 不变 |
| AROC | ARCHROCK INC | $53.00万 | 0.20% | 13,018 | 3 | 0.0% | $122 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $52.58万 | 0.20% | 2,760 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $49.77万 | 0.19% | 6,359 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $49.52万 | 0.19% | 2,093 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $49.39万 | 0.18% | 17,521 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES TR | $48.46万 | 0.18% | 4,393 | 0 | 0.0% | — | 不变 |
| TBBK | BANCORP INC DEL | $47.91万 | 0.18% | 7,648 | -78 | -1.0% | -$4,886 | 减仓 |
| ANET | ARISTA NETWORKS INC | $46.72万 | 0.17% | 2,750 | -50 | -1.8% | -$8,494 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $42.56万 | 0.16% | 4,066 | -147 | -3.5% | -$1.54万 | 减仓 |
| OKLO | OKLO INC | $42.15万 | 0.16% | 8,055 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $40.20万 | 0.15% | 1,495 | -17 | -1.1% | -$4,571 | 减仓 |
| — | EXXON MOBIL CORP | $39.28万 | 0.15% | 2,873 | 0 | 0.0% | — | 不变 |
| PIPR | PIPER SANDLER COMPANIES | $39.15万 | 0.15% | 5,412 | 221 | 4.3% | $1.60万 | 加仓 |
| SITM | SITIME CORP | $39.07万 | 0.15% | 524 | 524 | — | $39.07万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $38.54万 | 0.14% | 8,926 | -434 | -4.6% | -$1.87万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $36.02万 | 0.13% | 4,665 | -50 | -1.1% | -$3,860 | 减仓 |
| VTI | VANGUARD INDEX FDS | $35.71万 | 0.13% | 965 | 1 | 0.1% | $370 | 加仓 |
| NOW | SERVICENOW INC | $35.58万 | 0.13% | 3,584 | 0 | 0.0% | — | 不变 |