WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/14 申報。只含多頭部位。
- 持股檔數
- 226
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.37 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 349,239 | $4,266 萬 | 9.8% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 473,596 | $3,907 萬 | 8.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 114,421 | $2,698 萬 | 6.2% | – | – | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 115,955 | $1,706 萬 | 3.9% | – | – | – |
| TROWPrice T Rowe Group Inc | Stock | 86,104 | $1,478 萬 | 3.4% | – | – | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 250,000 | $1,416 萬 | 3.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 76,609 | $1,259 萬 | 2.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,814 | $1,199 萬 | 2.7% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 84,108 | $1,008 萬 | 2.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,768 | $986.3 萬 | 2.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,103 | $960.1 萬 | 2.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 39,956 | $737.3 萬 | 1.7% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,271 | $736.4 萬 | 1.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 51,199 | $693.4 萬 | 1.6% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 69,312 | $618.0 萬 | 1.4% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 11,248 | $609.1 萬 | 1.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,076 | $599.8 萬 | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 91,659 | $586.6 萬 | 1.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 39,417 | $558.4 萬 | 1.3% | – | – | – |
| MKC.VMcCormick & Co Inc | COM VTG | 59,516 | $530.4 萬 | 1.2% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 31,544 | $518.0 萬 | 1.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 22,991 | $515.3 萬 | 1.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 89,402 | $487.3 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 32,835 | $464.5 萬 | 1.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,139 | $416.2 萬 | 1.0% | – | – | 歷史 |
| MAMastercard Inc | Stock | 11,555 | $411.4 萬 | 0.9% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 18,065 | $406.6 萬 | 0.9% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,069 | $332.5 萬 | 0.8% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 14,684 | $328.7 萬 | 0.8% | – | – | – |
| PWRQuanta Services, Inc. | COM | 36,597 | $322.0 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,099 | $309.1 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,216 | $307.7 萬 | 0.7% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,158 | $291.2 萬 | 0.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,697 | $265.4 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 48,398 | $264.6 萬 | 0.6% | – | – | – |
| KOCoca Cola Co | Stock | 47,463 | $250.2 萬 | 0.6% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,166 | $228.7 萬 | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 59,764 | $216.5 萬 | 0.5% | – | – | 歷史 |
| HBMDHoward Bancorp Inc | COM | 129,680 | $213.2 萬 | 0.5% | – | – | 歷史 |
| MMM3M Co | Stock | 10,949 | $211.0 萬 | 0.5% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 126,310 | $205.4 萬 | 0.5% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 14,489 | $204.6 萬 | 0.5% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,406 | $195.6 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 29,383 | $185.5 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,616 | $184.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,466 | $160.1 萬 | 0.4% | – | – | – |
| UNPUnion Pacific Corp | Stock | 6,805 | $150.0 萬 | 0.3% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 15,000 | $147.6 萬 | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 13,546 | $146.6 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,155 | $141.9 萬 | 0.3% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,990 | $136.5 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,482 | $134.8 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 18,764 | $131.7 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 5,441 | $130.1 萬 | 0.3% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,692 | $118.2 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 13,324 | $118.2 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,913 | $115.2 萬 | 0.3% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 8,556 | $113.4 萬 | 0.3% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 9,517 | $110.4 萬 | 0.3% | – | – | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $107.3 萬 | 0.2% | – | – | – |
| SPGIS&P Global Inc. | Stock | 3,033 | $107.0 萬 | 0.2% | – | – | 歷史 |
| CSXCSX Corp | Stock | 11,059 | $106.6 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 5,232 | $103.6 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,042 | $98.2 萬 | 0.2% | – | – | – |
| MDLZMondelez International, Inc. | Stock | 16,243 | $95.1 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 8,912 | $93.4 萬 | 0.2% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 70,105 | $92.0 萬 | 0.2% | – | – | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,093 | $91.2 萬 | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,933 | $90.0 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,340 | $89.5 萬 | 0.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 11,822 | $88.1 萬 | 0.2% | – | – | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 546 | $86.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 45,000 | $86.7 萬 | 0.2% | – | – | – |
| ORLYO Reilly Automotive Inc | Stock | 1,700 | $86.2 萬 | 0.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,339 | $85.4 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,600 | $85.4 萬 | 0.2% | – | – | 歷史 |
| MDXGMimedx Group, Inc. | COM | 81,591 | $84.0 萬 | 0.2% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 2,471 | $83.9 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 15,064 | $81.5 萬 | 0.2% | – | – | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 35,000 | $80.2 萬 | 0.2% | – | – | – |
| HONHoneywell International Inc | COM | 3,609 | $78.3 萬 | 0.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,932 | $77.9 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 3,280 | $76.1 萬 | 0.2% | – | – | 歷史 |
| FASTFastenal Co | Stock | 14,612 | $73.5 萬 | 0.2% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 6,561 | $71.7 萬 | 0.2% | – | – | 歷史 |
| RBLXRoblox Corp | Stock | 10,958 | $71.0 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,783 | $70.7 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 3,287 | $70.4 萬 | 0.2% | – | – | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,500 | $70.0 萬 | 0.2% | – | – | – |
| RTXRTX Corp | Stock | 8,888 | $68.7 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 2,675 | $68.1 萬 | 0.2% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,858 | $67.7 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,333 | $65.2 萬 | 0.1% | – | – | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 34,500 | $65.0 萬 | 0.1% | – | – | – |
| TXNTexas Instruments Inc | Stock | 3,432 | $64.9 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,826 | $64.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,505 | $63.9 萬 | 0.1% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 863 | $63.8 萬 | 0.1% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 5,789 | $62.8 萬 | 0.1% | – | – | 歷史 |
| EGBNEagle Bancorp Inc | COM | 11,560 | $61.5 萬 | 0.1% | – | – | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。