CIK: 0001802279
申报总市值
US$1.5亿
申报季度: 2026-06-30 · 持股只数: 129
Hummer Financial Advisory Services Inc在最新一期 13F 报告中披露了 129 项持股，申报期为 2026-06-30，总持股市值约为 US$1.5亿，季度换手率为 18.1%。
Hummer Financial Advisory Services Inc 目前披露的持仓，Herfindahl 集中度指数为 0.045——换算下来相当于约 22 个等权重仓位，明显低于其实际披露的 129 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.20），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 61%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 ACN
0.0% -US$375.9万
加仓 SPY
0.0% US$324.0万
加仓 AMD
0.0% US$88.7万
减仓 XOM
0.0% -US$54.5万
加仓 INTC
0.0% US$78.1万
加仓 MDY
0.0% US$149.1万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 16.53% | +1.06% | — | |
| 2 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 7.97% | +0.46% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.27% | +0.32% | — | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.17% | -2.97% | — | |
| 5 | GWW | Ww Grainger INC | 股票-工业 | 3.01% | +0.41% | — | |
| 6 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.35% | +0.17% | +0.30% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 2.12% | +0.34% | — | |
| 8 | GMMF | Ishares Govt Mmkt ETF | ETF-其他 | 2.05% | -0.22% | -3.13% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.95% | +0.25% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.88% | +0.06% | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | -0.05% | +0.19% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.53% | — | +0.22% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.49% | -0.50% | — | |
| 14 | SNA | Snap-on INC | 股票-工业 | 1.48% | +0.04% | — | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.37% | +0.09% | — | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.36% | +0.10% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.17% | — | — | |
| 18 | RPM | Rpm International INC | 股票-原材料 | 1.09% | +0.05% | +0.61% | |
| 19 | PMMF | Ishrs Prime Mmkt ETF | ETF-其他 | 1.06% | — | — | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.98% | +0.17% | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.97% | +0.05% | — | |
| 22 | RTX | Rtx CORP | 股票-工业 | 0.91% | — | +1.47% | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.90% | +0.12% | — | |
| 24 | AMD | Advanced Micro Devices | 股票-科技 | 0.90% | +0.56% | — | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.89% | — | — | |
| 26 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.80% | — | — | |
| 27 | ADSK | Autodesk INC | 股票-科技 | 0.79% | -0.25% | — | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 0.78% | +0.20% | +0.39% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.77% | +0.15% | — | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.77% | — | — | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.76% | +0.22% | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.75% | — | — | |
| 33 | INTC | Intel CORP | 股票-科技 | 0.75% | +0.49% | — | |
| 34 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | — | — | |
| 35 | PH | Parker Hannifin CORP | 股票-工业 | 0.68% | — | — | |
| 36 | PSA | Public Storage | 股票-房地产 | 0.68% | +0.06% | — | |
| 37 | ESLT | Elbit Systems Ltd. | 股票-工业 | 0.65% | -0.13% | — | |
| 38 | CTAS | Cintas CORP | 股票-工业 | 0.63% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.61% | — | — | |
| 40 | NVDA | Nvidia CORP | 股票-科技 | 0.60% | +0.04% | — | |
| 41 | CPT | Camden Property Trust | 股票-房地产 | 0.60% | +0.05% | — | |
| 42 | EXR | Extra Space Storage INC | 股票-房地产 | 0.57% | — | — | |
| 43 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.52% | — | +300.00% | |
| 44 | BLK | Blackrock INC | 股票-金融 | 0.50% | — | +0.64% | |
| 45 | CVX | Chevron CORP | 股票-能源 | 0.49% | -0.17% | — | |
| 46 | TSLA | Tesla INC | 股票-周期性消费 | 0.49% | — | +1.27% | |
| 47 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | — | — | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.47% | -0.11% | — | |
| 49 | EMR | Emerson Electric Co | 股票-工业 | 0.47% | — | — | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | — |
Q3 2026表现
+2%
近4个季度表现
+10.6%
基于可获取价格的持仓（占申报价值的85%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 129 | US$1.5亿 | 18 | |
| 2026-03-31 | 129 | US$1.4亿 | 14 | |
| 2025-12-31 | 117 | US$1.4亿 | 10 | |
| 2025-09-30 | 114 | US$1.4亿 | 23 | |
| 2025-06-30 | 114 | US$1.3亿 | 0 | |
| 2025-03-31 | 107 | US$1.2亿 | 100 | |
| 2024-12-31 | 108 | US$1.3亿 | 0 | |
| 2024-09-30 | 112 | US$1.3亿 | 0 | |
| 2024-06-30 | 100 | US$1.2亿 | 0 | |
| 2024-03-31 | 108 | US$1.2亿 | 0 | |
| 2023-12-31 | 98 | US$1.1亿 | 0 | |
| 2023-09-30 | 95 | US$9808.9万 | 0 | |
| 2023-06-30 | 98 | US$1.0亿 | 0 | |
| 2023-03-31 | 82 | US$9404.3万 | 0 | |
| 2022-12-31 | 90 | US$9091.9万 | 0 | |
| 2022-09-30 | 86 | US$8509.8万 | 0 | |
| 2022-06-30 | 93 | US$8831.5万 | 0 | |
| 2022-03-31 | 103 | US$1.1亿 | 0 | |
| 2021-12-31 | 104 | US$1.2亿 | 0 | |
| 2021-09-30 | 104 | US$1.1亿 | 0 | |
| 2021-06-30 | 104 | US$1.1亿 | 100 | |
| 2021-03-31 | 106 | US$1.0亿 | 11 | |
| 2020-12-31 | 100 | US$9514.3万 | 15 | |
| 2020-09-30 | 92 | US$8486.7万 | 14 | |
| 2020-06-30 | 90 | US$7828.0万 | 31 | |
| 2020-03-31 | 80 | US$6627.9万 | 38 | |
| 2019-12-31 | 102 | US$9255.3万 | — |
Hummer Financial Advisory Services Inc 在 2026-06-30 最显著的持仓异动： 清仓: Honeywell International INC (HON); 清仓: Kla CORP (KLAC); 清仓: Intuit INC (INTU); 新建仓: ; 新建仓: Arrow Electronics INC (ARW).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | — | 不变 |
| 2 | AMD | Advanced Micro Devices | +0.6% | — | 不变 |
| 3 | INTC | Intel CORP | +0.5% | — | 不变 |
| 4 | MDY | State Street Spdr S&p Midcap | +0.5% | — | 不变 |
| 5 | GWW | Ww Grainger INC | +0.4% | — | 不变 |
| 6 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | — | 不变 |
| 7 | AMZN | Amazon.com INC | +0.3% | — | 不变 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | — | 不变 |
| 9 | CSCO | Cisco Systems INC | +0.2% | — | 不变 |
| 10 | QCOM | Qualcomm INC | +0.2% | +0.39% | 加仓 |
| 11 | AMAT | Applied Materials INC | +0.2% | — | 不变 |
| 12 | ✓ | +0.2% | NEW | 新建仓 | |
| 13 | VB | Vanguard Small-cap ETF | +0.2% | +0.30% | 加仓 |
| 14 | LLY | Eli Lilly & Co | +0.2% | — | 不变 |
| 15 | GLW | Corning INC | +0.2% | — | 不变 |
| 16 | ARW | Arrow Electronics INC | +0.2% | NEW | 新建仓 |
| 17 | ✓ | +0.2% | NEW | 新建仓 | |
| 18 | CAT | Caterpillar INC | +0.2% | NEW | 新建仓 |
| 19 | VRT | Vertiv Holdings Co-a | +0.2% | — | 不变 |
| 20 | CRWD | Crowdstrike Holdings INC - A | +0.2% | NEW | 新建仓 |
| 21 | CARR | Carrier Global CORP | +0.2% | NEW | 新建仓 |
| 22 | DE | Deere & Co | +0.2% | NEW | 新建仓 |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | — | 不变 |
| 24 | ABBV | Abbvie INC | +0.1% | — | 不变 |
| 25 | IVV | Ishares Core S&p 500 ETF | +0.1% | — | 不变 |
| 26 | GE | General Electric | +0.1% | — | 不变 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | — | 不变 |
| 28 | PSA | Public Storage | +0.1% | — | 不变 |
| 29 | GEV | GE Vernova INC | +0.1% | — | 不变 |
| 30 | RPM | Rpm International INC | +0.1% | +0.61% | 加仓 |
| 31 | AAPL | Apple INC | +0.1% | — | 不变 |
| 32 | CPT | Camden Property Trust | +0.1% | — | 不变 |
| 33 | SNA | Snap-on INC | 0% | — | 不变 |
| 34 | NVDA | Nvidia CORP | 0% | — | 不变 |
| 35 | IWM | Ishares Russell 2000 ETF | 0% | — | 不变 |
| 36 | JNJ | Johnson & Johnson | -0.1% | +0.19% | 加仓 |
| 37 | MCD | Mcdonald's CORP | -0.1% | — | 不变 |
| 38 | ESLT | Elbit Systems Ltd. | -0.1% | — | 不变 |
| 39 | MDT | Medtronic plc | -0.1% | EXIT | 清仓 |
| 40 | PFE | Pfizer INC | -0.2% | EXIT | 清仓 |
| 41 | BP | Bp Plc-spons Adr | -0.2% | EXIT | 清仓 |
| 42 | SHEL | Shell Plc-adr | -0.2% | EXIT | 清仓 |
| 43 | CVX | Chevron CORP | -0.2% | — | 不变 |
| 44 | INTU | Intuit INC | -0.2% | EXIT | 清仓 |
| 45 | GMMF | Ishares Govt Mmkt ETF | -0.2% | -3.13% | 减仓 |
| 46 | ADSK | Autodesk INC | -0.3% | — | 不变 |
| 47 | KLAC | Kla CORP | -0.3% | EXIT | 清仓 |
| 48 | HON | Honeywell International INC | -0.4% | EXIT | 清仓 |
| 49 | XOM | Exxon Mobil CORP | -0.5% | — | 不变 |
| 50 | ACN | Accenture plc | -3% | — | 不变 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-07 | 13F-HR | 在 EDGAR 上查看 |
| 2026-03-31 | 2026-04-08 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-09 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-11 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-13 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-10 | 13F-HR | 在 EDGAR 上查看 |
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