HMS Capital Management, LLC — Q2 2021 13F 持股

Name: HMS Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689470

申報總市值

US$2.6億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	18.48%	+9.27%	-6.87%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	4.92%	+0.69%	+82.33%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.09%	-0.10%	+3.07%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.64%	-0.77%	-85.52%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	2.53%	—	+17.13%
6	XLE	Ss Energy Select Sector	ETF-其他	2.48%	+0.11%	-6.04%
7	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.14%	-0.92%	-11.49%
8	NVDA	Nvidia CORP	股票-科技	2.01%	-1.01%	-1.89%
9	PFF	Ishares Preferred & Income S	ETF-其他	1.94%	—	+23.39%
10	PYPL	Paypal Holdings INC	股票-金融	1.81%	+0.16%	NEW
11	AMZN	Amazon.com INC	股票-循環性消費	1.74%	-0.27%	+9.43%
12	MSFT	Microsoft CORP	股票-科技	1.69%	-0.86%	+21.89%
13	AMLP	Alerian Mlp ETF	ETF-其他	1.65%	—	—
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.61%	-0.38%	+7.66%
15	FTNT	Fortinet INC	股票-科技	1.58%	-0.67%	-10.47%
16	ADBE	Adobe INC	股票-科技	1.53%	+0.12%	NEW
17	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.42%	—	+1.39%
18	ASML	ASML Holding N.V.	股票-科技	1.35%	—	-5.87%
19	CMG	Chipotle Mexican Grill INC	股票-循環性消費	1.31%	-0.53%	EXIT
20	AAPL	Apple INC	股票-科技	1.22%	-0.26%	-2.77%
21	MA	Mastercard INC - A	股票-金融	1.18%	-0.18%	+1.41%
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	1.16%	—	+14.56%
23	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.16%	+2.10%	NEW
24	CPRT	Copart INC	股票-工業	1.13%	—	+3.84%
25	LULU	Lululemon Athletica INC	股票-循環性消費	1.11%	—	+2.70%
26	BLKCHF	Blackrock INC	股票-其他	1.06%	—	+13.03%
27	META	Meta Platforms Inc-class A	股票-通訊服務	1.00%	-0.27%	+18.91%
28	VEEV	Veeva Systems Inc-class A	股票-醫療保健	0.97%	—	-0.38%
29	GNRC	Generac Holdings INC	股票-工業	0.92%	—	—
30	TREX	Trex Company INC	股票-工業	0.90%	—	-2.14%
31	RNG	Ringcentral Inc-class A	股票-科技	0.89%	—	-4.02%
32	JECUSD	Jacobs Engineering Group INC	股票-其他	0.86%	—	+117.03%
33	ICE	Intercontinental Exchange In	股票-金融	0.86%	—	+0.66%
34	PGNY	Progyny INC	股票-其他	0.80%	—	+186.10%
35	WMS	Advanced Drainage Systems In	股票-工業	0.74%	—	—
36	FND	Floor & Decor Holdings Inc-a	股票-循環性消費	0.73%	—	+11.10%
37	DHI	Dr Horton INC	股票-循環性消費	0.72%	—	-5.08%
38	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.70%	—	-0.65%
39	FDX	Fedex CORP	股票-工業	0.66%	—	—
40	2JE	Focus Financial Partners-a	股票-其他	0.64%	—	—
41	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.60%	—	-2.30%
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.60%	—	+2.07%
43	GS	Goldman Sachs Group INC	股票-金融	0.56%	-0.62%	+7.20%
44	IWF	Ishares Russell 1000 Growth	ETF-其他	0.55%	—	—
45	AVGO	Broadcom INC	股票-科技	0.54%	-0.48%	-2.20%
46	AVTR	Avantor INC	股票-醫療保健	0.53%	—	—
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	—	—
48	JPM	Jpmorgan Chase & Co	股票-金融	0.43%	-0.30%	+10.48%
49	PODD	Insulet CORP	股票-醫療保健	0.42%	—	+0.50%
50	QCOM	Qualcomm INC	股票-科技	0.42%	-0.21%	+12.83%

1–50 of 126

本季持股變動

HMS Capital Management, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
4	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
5	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
6	XLE	Ss Energy Select Sector	—	EXIT	清倉
7	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
9	PYPL	Paypal Holdings INC	—	EXIT	清倉
10	PFF	Ishares Preferred & Income S	—	EXIT	清倉
11	AMZN	Amazon.com INC	—	EXIT	清倉
12	NVDA	Nvidia CORP	—	EXIT	清倉
13	FTNT	Fortinet INC	—	EXIT	清倉
14	ASML	ASML Holding N.V.	—	EXIT	清倉
15	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
16	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
17	MSFT	Microsoft CORP	—	EXIT	清倉
18	ADBE	Adobe INC	—	EXIT	清倉
19	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
20	MA	Mastercard INC - A	—	EXIT	清倉
21	AAPL	Apple INC	—	EXIT	清倉
22	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	清倉
23	HUM	Humana INC	—	EXIT	清倉
24	RNG	Ringcentral Inc-class A	—	EXIT	清倉
25	LULU	Lululemon Athletica INC	—	EXIT	清倉
26	CPRT	Copart INC	—	EXIT	清倉
27	TREX	Trex Company INC	—	EXIT	清倉
28	VEEV	Veeva Systems Inc-class A	—	EXIT	清倉
29	BLKCHF	Blackrock INC	—	EXIT	清倉
30	ICE	Intercontinental Exchange In	—	EXIT	清倉
31	DHI	Dr Horton INC	—	EXIT	清倉
32	TEAM	Atlassian Corporation	—	EXIT	清倉
33	EDU	New Oriental Education & Technology Group Inc.	—	EXIT	清倉
34	META	Meta Platforms Inc-class A	—	EXIT	清倉
35	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
36	AMED	Amedisys INC	—	EXIT	清倉
37	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
38	FND	Floor & Decor Holdings Inc-a	—	EXIT	清倉
39	UNH	Unitedhealth Group INC	—	EXIT	清倉
40	NEE	Nextera Energy INC	—	EXIT	清倉
41	AVGO	Broadcom INC	—	EXIT	清倉
42	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
43	NFLX	Netflix INC	—	EXIT	清倉
44	GS	Goldman Sachs Group INC	—	EXIT	清倉
45	JNJ	Johnson & Johnson	—	EXIT	清倉
46	ACN	Accenture plc	—	EXIT	清倉
47	PODD	Insulet CORP	—	EXIT	清倉
48	JECUSD	Jacobs Engineering Group INC	—	EXIT	清倉
49	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
50	DIS	Walt Disney Co/the	—	EXIT	清倉