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 |
|---|---|---|---|---|---|---|---|
| SNDLSNDL Inc. | COM | 10,250 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNGXSoligenix, Inc. | COM | 25,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INUVInuvo, Inc. | COM NEW | 30,000 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 11,624 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,000 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCORComscore, Inc. | COM | 11,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 10,000 | $5.90 萬 | <0.1% | 00.0% | 不變 | – |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,958 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAGIamgold Corp | COM | 33,100 | $9.80 萬 | <0.1% | +23,100+231.0% | 加碼 | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,000 | $12.1 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 16,667 | $15.3 萬 | <0.1% | +16,667 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,962 | $20.0 萬 | <0.1% | +1,962 | 新進 | – |
| DFSDiscover Financial Services | COM | 1,690 | $20.0 萬 | <0.1% | +1,690 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,577 | $20.1 萬 | <0.1% | +2,577 | 新進 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 5,000 | $20.2 萬 | <0.1% | −5,000−50.0% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,000 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 1,470 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,435 | $20.8 萬 | <0.1% | +3,435 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,114 | $20.9 萬 | <0.1% | −85−3.9% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,610 | $21.1 萬 | <0.1% | +4,610 | 新進 | – |
| CCitigroup Inc | Stock | 2,999 | $21.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,714 | $21.3 萬 | <0.1% | +1,714 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,527 | $21.5 萬 | <0.1% | +3,527 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,823 | $21.8 萬 | <0.1% | +1,823 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,090 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,317 | $22.2 萬 | <0.1% | +2,317 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 922 | $22.6 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 157 | $22.9 萬 | <0.1% | +157 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,765 | $23.3 萬 | <0.1% | −10−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,050 | $24.1 萬 | <0.1% | +3,050 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,826 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 4,039 | $24.4 萬 | <0.1% | −20−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,031 | $24.4 萬 | <0.1% | −103−4.8% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 4,929 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,089 | $24.7 萬 | <0.1% | −549−9.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,855 | $24.8 萬 | <0.1% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,816 | $24.8 萬 | <0.1% | +4,816 | 新進 | – |
| BERYBerry Global Group, Inc. | COM | 3,800 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 643 | $24.9 萬 | <0.1% | +643 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 665 | $25.2 萬 | <0.1% | −40−5.7% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,200 | $25.7 萬 | <0.1% | +2,200+16.9% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,080 | $25.8 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,065 | $26.3 萬 | <0.1% | +38+0.9% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,687 | $26.4 萬 | <0.1% | +40+1.5% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 7,363 | $26.5 萬 | <0.1% | +7,363 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,004 | $27.1 萬 | <0.1% | +125+6.7% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 2,472 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,140 | $27.2 萬 | <0.1% | +4+0.1% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 11,365 | $27.4 萬 | <0.1% | −270−2.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,137 | $27.7 萬 | <0.1% | −82−6.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,140 | $27.8 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 45,390 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CDKCDK Global, Inc. | COM | 5,713 | $28.4 萬 | <0.1% | +86+1.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 9,985 | $28.7 萬 | <0.1% | +335+3.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 4,149 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,180 | $29.5 萬 | <0.1% | +37+0.6% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,708 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| SASRSandy Spring Bancorp Inc | COM | 6,800 | $30.0 萬 | <0.1% | +6,800 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 967 | $30.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,252 | $30.4 萬 | <0.1% | −13−1.0% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,627 | $30.4 萬 | <0.1% | −45−2.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,730 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,000 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,039 | $31.0 萬 | <0.1% | +256+32.7% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,779 | $31.0 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,513 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,180 | $31.7 萬 | <0.1% | +211+21.8% | 加碼 | – |
| STAAStaar Surgical Co | COM PAR $0.01 | 2,082 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,272 | $32.0 萬 | <0.1% | +74+6.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,726 | $32.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,984 | $32.5 萬 | <0.1% | +100+5.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,791 | $32.6 萬 | <0.1% | +57+1.2% | 加碼 | – |
| BACBank of America Corp | Stock | 8,002 | $33.0 萬 | <0.1% | −681−7.8% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 17,891 | $33.2 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 386 | $33.8 萬 | 0.1% | −6−1.5% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 2,952 | $34.0 萬 | 0.1% | +2,952 | 新進 | 歷史 |
| HSYHershey Co | COM | 1,971 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 884 | $34.8 萬 | 0.1% | +90+11.3% | 加碼 | – |
| CABOCable One, Inc. | COM | 184 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 5,491 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 18,360 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,550 | $35.5 萬 | 0.1% | +9,550 | 新進 | – |
| WHRWhirlpool Corp | Stock | 1,638 | $35.7 萬 | 0.1% | +1,638 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 891 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 683 | $36.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,000 | $36.6 萬 | 0.1% | +6,000 | 新進 | – |
| LANDGladstone Land Corp | COM | 15,388 | $37.0 萬 | 0.1% | +15,388 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,000 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 1,788 | $37.2 萬 | 0.1% | −198−10.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,406 | $37.2 萬 | 0.1% | −280−10.4% | 減碼 | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 81,493 | $37.2 萬 | 0.1% | +35,019+75.4% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 30,000 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,767 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| TWLOTwilio Inc | CL A | 965 | $38.0 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 49,500 | $39.1 萬 | 0.1% | +49,500 | 新進 | – |
| MDTMedtronic plc | Stock | 3,161 | $39.2 萬 | 0.1% | +3,161 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,826 | $39.3 萬 | 0.1% | +115+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,247 | $39.9 萬 | 0.1% | +12+0.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,824 | $40.8 萬 | 0.1% | 00.0% | 不變 | 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 |