HMS Capital Management, LLC 13F 持仓 · 2026年Q2
HMS Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 120 只证券，申报市值合计 2.67 亿美元。前几大持仓：SPY（14.62%）、LQD（6.23%）、EFA（5.79%）。本季前 25 大持仓中：增持 5 只、减持 20 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $39.1M | 14.62% | 52,350 | 减持 |
| 2 | LQD | ISHARES TR | $16.6M | 6.23% | 152,632 | 增持 |
| 3 | EFA | ISHARES TR | $15.5M | 5.79% | 149,005 | 减持 |
| 4 | QQQ | INVESCO QQQ TR | $14.9M | 5.56% | 20,173 | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $14.0M | 5.23% | 12,115 | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $8.3M | 3.09% | 41,317 | 减持 |
| 7 | GRID | FIRST TR EXCHANGE-TRADED FD | $7.6M | 2.86% | 39,884 | 减持 |
| 8 | CWB | SPDR SERIES TRUST | $7.1M | 2.65% | 65,653 | 减持 |
| 9 | EEM | ISHARES TR | $6.5M | 2.44% | 95,374 | 减持 |
| 10 | AVGO | BROADCOM INC | $5.1M | 1.91% | 13,537 | 减持 |
| 11 | GS | GOLDMAN SACHS GROUP INC | $5.1M | 1.89% | 5,005 | 减持 |
| 12 | IWD | ISHARES TR | $5.0M | 1.87% | 20,600 | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $4.9M | 1.83% | 8,414 | 减持 |
| 14 | GOOGL | ALPHABET INC | $4.4M | 1.66% | 12,430 | 减持 |
| 15 | MUB | ISHARES TR | $4.1M | 1.54% | 38,318 | 增持 |
| 16 | AAPL | APPLE INC | $4.0M | 1.49% | 13,804 | 减持 |
| 17 | XLE | SELECT SECTOR SPDR TR | $3.5M | 1.31% | 66,197 | 减持 |
| 18 | MSFT | MICROSOFT CORP | $3.4M | 1.28% | 9,202 | 减持 |
| 19 | HYG | ISHARES TR | $3.3M | 1.22% | 40,716 | 增持 |
| 20 | AMZN | AMAZON COM INC | $3.2M | 1.20% | 13,480 | 减持 |
| 21 | JPM | JPMORGAN CHASE & CO | $3.1M | 1.16% | 9,506 | 减持 |
| 22 | MCK | MCKESSON CORP | $2.9M | 1.07% | 3,784 | 减持 |
| 23 | IWP | ISHARES TR | $2.8M | 1.04% | 19,030 | 增持 |
| 24 | BAC | BANK OF AMER CORP | $2.5M | 0.93% | 43,421 | 减持 |
| 25 | PH | PARKER-HANNIFIN CORP | $2.4M | 0.92% | 2,504 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
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