WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 260
- 較 2021 年第 1 季 +34
- 總值
- $6.74 億
- 較 2021 年第 1 季 +$2.38 億 (+54.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 616,611 | $1.37 億 | 20.4% | +616,611 | 新進 | – |
| AAPLApple Inc. | Stock | 342,770 | $4,695 萬 | 7.0% | −6,469−1.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 517,383 | $4,279 萬 | 6.3% | +43,787+9.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,220,357 | $3,293 萬 | 4.9% | +1,220,357 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 112,606 | $3,051 萬 | 4.5% | −1,815−1.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,160 | $1,767 萬 | 2.6% | −1,795−1.5% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 86,112 | $1,705 萬 | 2.5% | +80.0% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 250,000 | $1,687 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,755 | $1,405 萬 | 2.1% | −59−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 56,562 | $1,323 萬 | 2.0% | +56,562 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 76,388 | $1,258 萬 | 1.9% | −221−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,718 | $1,183 萬 | 1.8% | −50−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,017 | $1,038 萬 | 1.5% | −86−2.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 83,070 | $963.0 萬 | 1.4% | −1,038−1.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,692 | $779.2 萬 | 1.2% | +12,275+31.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 32,671 | $775.5 萬 | 1.2% | −600−1.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 39,908 | $701.5 萬 | 1.0% | −48−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,095 | $689.4 萬 | 1.0% | −104−0.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 11,242 | $686.9 萬 | 1.0% | −6−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,691 | $674.6 萬 | 1.0% | +615+4.1% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 68,944 | $608.9 萬 | 0.9% | −368−0.5% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 30,960 | $593.5 萬 | 0.9% | −584−1.9% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 59,516 | $523.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,576 | $521.5 萬 | 0.8% | −415−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 89,378 | $501.8 萬 | 0.7% | −2,281−2.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,038 | $484.1 萬 | 0.7% | −27−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,582 | $482.8 萬 | 0.7% | −253−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,422 | $478.7 萬 | 0.7% | −717−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 89,437 | $448.3 萬 | 0.7% | +350.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 11,543 | $421.4 萬 | 0.6% | −12−0.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,684 | $355.5 萬 | 0.5% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,312 | $342.2 萬 | 0.5% | +213+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,868 | $340.9 萬 | 0.5% | −4,201−8.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 52,269 | $329.7 萬 | 0.5% | +111+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 36,092 | $326.9 萬 | 0.5% | −505−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,501 | $318.9 萬 | 0.5% | +285+1.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,631 | $283.8 萬 | 0.4% | −66−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 47,223 | $255.5 萬 | 0.4% | −240−0.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,091 | $252.6 萬 | 0.4% | −2,307−4.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,024 | $248.9 萬 | 0.4% | −142−2.0% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 16,150 | $233.6 萬 | 0.3% | +16,150 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 58,546 | $229.3 萬 | 0.3% | −1,218−2.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 10,995 | $218.4 萬 | 0.3% | +46+0.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,697 | $213.6 萬 | 0.3% | +291+4.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 63,134 | $212.8 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| HBMDHoward Bancorp Inc | COM | 129,680 | $209.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,592 | $207.4 萬 | 0.3% | +992+62.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,559 | $200.2 萬 | 0.3% | −930−6.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,777 | $192.3 萬 | 0.3% | −606−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,006 | $180.2 萬 | 0.3% | −1,610−4.5% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $167.4 萬 | 0.2% | +3+300.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,181 | $166.7 萬 | 0.2% | −285−6.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,869 | $162.3 萬 | 0.2% | +3,387+19.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,872 | $151.0 萬 | 0.2% | −283−6.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 13,375 | $150.7 萬 | 0.2% | −171−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,000 | $149.1 萬 | 0.2% | +1,000+6.7% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,442 | $147.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,896 | $146.1 萬 | 0.2% | −94−3.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,578 | $144.7 萬 | 0.2% | −227−3.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,116 | $143.1 萬 | 0.2% | +203+5.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,230 | $131.1 萬 | 0.2% | −94−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,109 | $128.5 萬 | 0.2% | +9,109 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 5,232 | $126.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 16,174 | $125.9 萬 | 0.2% | −2,590−13.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,033 | $124.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,782 | $123.4 萬 | 0.2% | +90+0.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 8,556 | $122.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 7,322 | $121.3 萬 | 0.2% | +1,983+37.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,136 | $118.6 萬 | 0.2% | +4,136 | 新進 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 60,000 | $117.3 萬 | 0.2% | +15,000+33.3% | 加碼 | – |
| BXBlackstone Inc. | COM | 11,822 | $114.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $112.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,042 | $109.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 32,836 | $105.3 萬 | 0.2% | −341−1.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,000 | $102.4 萬 | 0.2% | +8,000 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,501 | $102.0 萬 | 0.2% | +161+12.0% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 33,920 | $101.9 萬 | 0.2% | +33,920 | 新進 | – |
| CNICanadian National Railway Co | Stock | 9,517 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 16,007 | $99.9 萬 | 0.1% | −236−1.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,938 | $97.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,700 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | COM | 70,606 | $95.0 萬 | 0.1% | +501+0.7% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 74,591 | $93.3 萬 | 0.1% | −7,000−8.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,597 | $90.1 萬 | 0.1% | +126+5.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,520 | $89.6 萬 | 0.1% | +6,520 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 558 | $89.3 萬 | 0.1% | +12+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,514 | $89.2 萬 | 0.1% | −398−4.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,986 | $88.0 萬 | 0.1% | +2,986 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,850 | $87.0 萬 | 0.1% | −82−4.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,028 | $85.7 萬 | 0.1% | −36−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,713 | $85.2 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,331 | $84.1 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 863 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 3,549 | $77.2 萬 | 0.1% | +269+8.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,270 | $76.2 萬 | 0.1% | −1,823−16.4% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 6,794 | $76.0 萬 | 0.1% | +233+3.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 14,612 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 3,416 | $74.9 萬 | 0.1% | −193−5.3% | 減碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 34,500 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,800 | $72.5 萬 | 0.1% | −58−1.5% | 減碼 | 歷史 |
選擇權（2 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。
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 5,505 | $63.9 萬 | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 2,875 | $50.8 萬 | 0.1% | – |
| SLGSL Green Realty Corp | COM | 3,995 | $28.0 萬 | 0.1% | 歷史 |
| FS KKR Cap Corp II35952V303 | COM | 13,778 | $26.9 萬 | 0.1% | – |
| ADMArcher-Daniels-Midland Co | Stock | 4,690 | $26.7 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 1,943 | $20.4 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,456 | $20.2 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 2,770 | $20.0 萬 | <0.1% | 歷史 |
| LXRXLexicon Pharmaceuticals, Inc. | COM NEW | 11,200 | $6.60 萬 | <0.1% | 歷史 |