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HM Capital Management, LLC · 13F 持仓分析
期权收益计算器 机构排行

HM Capital Management, LLC

No.10657 数据截至 2022Q3
最新持仓市值 (Q3 2022)
$1.67亿
环比变动 Q2 2022
-$1,239.8万-6.9%
持仓股票数
56
新买入
2
加仓
16
减仓
10
清仓
3
持股不变
28
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q3 2022 市值Q3 2022 股数上季度市值上季度股数股数变动操作
V先锋领航指数基金VOO
40.69%39.32%$6,797.5万20.7万股$7,055.5万20.3万股+3,652股+1.80%加仓
VVANGUARD S&P 500 VALUE INDEX FUND ETF SHARESVOOV
6.91%6.76%$1,155.1万9.3万股$1,213.6万9.1万股+1,709股+1.87%加仓
V先锋领航国际股票指数基金VEU
5.41%5.34%$903.2万20.4万股$957.8万19.2万股+1.2万股+6.21%加仓
ADPADP
4.35%3.76%$726.0万3.2万股$674.2万3.2万股00.00%持仓不变
微软MSFT
4.27%4.37%$712.7万3.1万股$784.2万3.1万股+68股+0.22%加仓
PProShares信托SPXU
4.07%6.84%$679.7万30.3万股$1,226.7万60.6万股-30.3万股-50.00%减仓
强生JNJ
3.14%3.16%$524.1万3.2万股$567.7万3.2万股+101股+0.32%加仓
联合健康UNH
2.15%2.03%$359.2万7,112股$363.6万7,080股+32股+0.45%加仓
V先锋领航·SPECIALIZED FUNDSVIG
2.07%2.05%$346.0万2.6万股$367.2万2.6万股00.00%持仓不变
沃尔玛WMT
1.83%1.6%$306.5万2.4万股$286.9万2.4万股+30股+0.13%加仓
亚马逊AMZN
1.79%1.51%$298.3万2.6万股$271.4万2.6万股+844股+3.30%加仓
苹果AAPL
1.78%1.6%$297.8万2.2万股$286.4万2.1万股+601股+2.87%加仓
IiShares安硕·RUSSELLIWF
1.67%1.7%$279.5万1.3万股$305.9万1.4万股-700股-5.01%减仓
IiShares安硕信托IWD
1.67%1.7%$279.1万2.1万股$304.7万2.1万股-495股-2.36%减仓
V先锋领航指数基金VB
1.35%1.31%$225.9万1.3万股$234.5万1.3万股-102股-0.77%减仓
可口可乐KO
1.33%1.39%$221.5万4.0万股$248.8万4.0万股00.00%持仓不变
SSPDR行业精选信托XLF
1.3%1.27%$217.2万7.2万股$227.4万7.2万股-763股-1.06%减仓
S道富·EET MATERIALS SELECT SECTOR SPDR ETFXLB
1.13%1.15%$189.6万2.8万股$207.1万2.8万股-264股-0.94%减仓
A动视暴雪ATVI
1.03%1.02%$172.2万2.3万股$183.1万2.4万股-352股-1.50%减仓
杜克能源DUK
1%1.07%$167.2万1.8万股$192.8万1.8万股00.00%持仓不变
百事可乐PEP
0.95%0.9%$158.0万9,677股$161.3万9,677股00.00%持仓不变
SSPDR标普500 ETFSPY
0.76%0.74%$126.3万3,535股$133.4万3,535股00.00%持仓不变
摩根大通JPM
0.58%0.58%$96.9万9,276股$104.5万9,275股+1股+0.01%加仓
永利度假村WYNN
0.56%0.48%$93.6万1.5万股$85.7万1.5万股-201股-1.34%减仓
南方电力SO
0.55%0.54%$91.9万1.4万股$96.4万1.4万股00.00%持仓不变
波音BA
0.52%0.56%$87.0万7,183股$99.8万7,301股-118股-1.62%减仓
伯克希尔哈撒韦BRK.B
0.49%0.46%$81.3万3,044股$83.1万3,044股00.00%持仓不变
GALLAGHER ARTHUR J & COMAJG
0.44%0.39%$73.3万4,279股$69.8万4,279股00.00%持仓不变
埃克森美孚XOM
0.44%0.4%$73.0万8,363股$71.6万8,363股00.00%持仓不变
IiShares安硕·RUSSELLIWM
0.41%0.4%$69.0万4,186股$70.9万4,186股00.00%持仓不变
G通用动力VTI
0.39%0.38%$64.9万3,615股$68.2万3,615股00.00%持仓不变
艾默生电气EMR
0.36%0.36%$60.2万8,223股$65.4万8,223股00.00%持仓不变
辉瑞PFE
0.33%0.37%$54.9万1.3万股$65.8万1.3万股00.00%持仓不变
Meta平台META
0.33%0.36%$54.7万4,029股$65.0万4,029股00.00%持仓不变
迪士尼DIS
0.32%0.28%$53.1万5,634股$50.8万5,384股+250股+4.64%加仓
科磊KLAC
0.28%0.27%$46.2万1,526股$48.5万1,520股+6股+0.39%加仓
V先锋领航·FTSEVEA
0.27%0.29%$45.7万1.3万股$51.3万1.3万股00.00%持仓不变
IiShares安硕信托IVV
0.27%0.29%$44.4万1,239股$51.2万1,350股-111股-8.22%减仓
MCCORMICK & COM NON VTGMKC
0.26%0.29%$44.2万6,208股$51.5万6,182股+26股+0.42%加仓
KRAFT HEINZ COMKHC
0.24%0.25%$39.9万1.2万股$45.6万1.2万股00.00%持仓不变
AAlphabet Inc Class CGOOG
0.22%0.24%$37.2万3,873股$43.7万200股+3,673股+1,836.50%加仓
GREAT SOUTHN BANCORPGSBC
0.2%0.2%$34.2万6,000股$35.1万6,000股00.00%持仓不变
宝洁PG
0.17%0.18%$28.6万2,269股$32.6万2,269股00.00%持仓不变
谷歌AGOOGL
0.16%0.17%$26.4万2,763股$30.1万138股+2,625股+1,902.17%加仓
美国合众银行USB
0.16%0.17%$26.0万6,457股$29.7万6,457股00.00%持仓不变
IiShares安硕·MSCI EAFE ETFEFA
0.15%0.15%$24.6万4,396股$27.5万4,396股00.00%持仓不变
哈特福德·INSURANCEHIG
0.14%0.14%$24.2万3,900股$25.5万3,900股00.00%持仓不变
麦当劳MCD
0.14%0.14%$23.7万1,029股$25.4万1,029股00.00%持仓不变
NORFOLK SOUTHN COMNSC
0.14%0.14%$23.6万1,126股$25.6万1,126股00.00%持仓不变
默沙东MRK
0.14%0.13%$22.7万2,634股$24.0万2,628股+6股+0.23%加仓

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