HM Capital Management, LLC 13F 持仓 · 最近申报 2022年Q3
HM Capital Management 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 56 只证券，申报市值合计 1.67 亿美元。前几大持仓：VOO（40.69%）、VOOV（6.91%）、VEU（5.41%）。本季前 25 大持仓中：增持 10 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | $68.0M | 40.69% | 207,051 | 增持 |
| 2 | VOOV | VANGUARD ADMIRAL FDS INC | $11.6M | 6.91% | 93,050 | 增持 |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | $9.0M | 5.41% | 203,606 | 增持 |
| 4 | ADP | AUTOMATIC DATA PROCESSING IN | $7.3M | 4.35% | 32,097 | 持平 |
| 5 | MSFT | MICROSOFT CORP | $7.1M | 4.27% | 30,603 | 增持 |
| 6 | SPXU | PROSHARES TR | $6.8M | 4.07% | 303,183 | 减持 |
| 7 | JNJ | JOHNSON & JOHNSON | $5.2M | 3.14% | 32,085 | 增持 |
| 8 | UNH | UNITEDHEALTH GROUP INC | $3.6M | 2.15% | 7,112 | 增持 |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | $3.5M | 2.07% | 25,596 | 持平 |
| 10 | WMT | WALMART INC | $3.1M | 1.83% | 23,628 | 增持 |
| 11 | AMZN | AMAZON COM INC | $3.0M | 1.79% | 26,394 | 增持 |
| 12 | AAPL | APPLE INC | $3.0M | 1.78% | 21,548 | 增持 |
| 13 | IWD | ISHARES TR | $2.8M | 1.67% | 20,523 | 减持 |
| 14 | IWF | ISHARES TR | $2.8M | 1.67% | 13,286 | 减持 |
| 15 | VB | VANGUARD INDEX FDS | $2.3M | 1.35% | 13,215 | 减持 |
| 16 | KO | COCA COLA CO | $2.2M | 1.33% | 39,548 | 持平 |
| 17 | XLF | SELECT SECTOR SPDR TR | $2.2M | 1.30% | 71,554 | 减持 |
| 18 | XLB | SELECT SECTOR SPDR TR | $1.9M | 1.13% | 27,875 | 减持 |
| 19 | ATVI | ACTIVISION BLIZZARD INC | $1.7M | 1.03% | 23,162 | 减持 |
| 20 | DUK | DUKE ENERGY CORP NEW | $1.7M | 1.00% | 17,979 | 持平 |
| 21 | PEP | PEPSICO INC | $1.6M | 0.95% | 9,677 | 持平 |
| 22 | SPY | SPDR S&P 500 ETF TR | $1.3M | 0.76% | 3,535 | 持平 |
| 23 | JPM | JPMORGAN CHASE & CO | $969,000 | 0.58% | 9,276 | 增持 |
| 24 | WYNN | WYNN RESORTS LTD | $936,000 | 0.56% | 14,847 | 减持 |
| 25 | SO | SOUTHERN CO | $919,000 | 0.55% | 13,520 | 持平 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR