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 |
|---|---|---|---|---|---|---|---|
| DGDollar General Corp | COM | 1,930 | $41.8 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,190 | $42.5 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,904 | $42.9 萬 | 0.1% | +1,233+18.5% | 加碼 | – |
| KMXCarMax Inc | COM | 3,354 | $43.3 萬 | 0.1% | −281−7.7% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,857 | $43.7 萬 | 0.1% | +428+9.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| TELATELA Bio, Inc. | COM | 27,300 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,951 | $44.6 萬 | 0.1% | +7,951 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 4,189 | $44.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,536 | $45.0 萬 | 0.1% | +216+4.1% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,860 | $45.0 萬 | 0.1% | +2,860 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,407 | $45.2 萬 | 0.1% | −1,030−18.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 386 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRIStoneridge Inc | COM | 15,600 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,750 | $46.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,175 | $47.1 萬 | 0.1% | +36+3.2% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,018 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,068 | $49.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,830 | $49.4 萬 | 0.1% | +330+7.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,122 | $49.6 萬 | 0.1% | +3,122 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,369 | $50.4 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,332 | $50.6 萬 | 0.1% | +225+20.3% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,606 | $50.9 萬 | 0.1% | −130−1.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 791 | $51.2 萬 | 0.1% | −52−6.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,376 | $52.3 萬 | 0.1% | +4,376 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 5,845 | $52.6 萬 | 0.1% | −5,113−46.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,440 | $53.3 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,358 | $53.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,074 | $53.9 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 3,173 | $55.2 萬 | 0.1% | +3,173 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,577 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,229 | $57.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,492 | $57.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4,697 | $58.3 萬 | 0.1% | −265−5.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,220 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 8,008 | $58.7 萬 | 0.1% | +356+4.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 5,735 | $59.4 萬 | 0.1% | −118−2.0% | 減碼 | – |
| PSAPublic Storage | COM | 2,000 | $60.1 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 8,000 | $60.5 萬 | 0.1% | +287+3.7% | 加碼 | – |
| BABoeing Co | Stock | 2,560 | $61.3 萬 | 0.1% | −115−4.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,326 | $62.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,306 | $62.8 萬 | 0.1% | +1,250+20.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,084 | $63.1 萬 | 0.1% | +200+5.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,210 | $63.8 萬 | 0.1% | +195+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,676 | $63.8 萬 | 0.1% | +426+13.1% | 加碼 | – |
| BLBlackline, Inc. | COM | 5,789 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 7,729 | $64.5 萬 | 0.1% | +200+2.7% | 加碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 11,560 | $64.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,425 | $64.9 萬 | 0.1% | −74−1.6% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 12,033 | $67.0 萬 | 0.1% | +4,100+51.7% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,493 | $67.2 萬 | 0.1% | −53−3.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,287 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 1,890 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 17,117 | $68.5 萬 | 0.1% | +617+3.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,076 | $69.3 萬 | 0.1% | +3,076 | 新進 | – |
| RTXRTX Corp | Stock | 8,182 | $69.8 萬 | 0.1% | −706−7.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,632 | $69.8 萬 | 0.1% | +200+5.8% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,043 | $70.6 萬 | 0.1% | +4,043 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,786 | $70.7 萬 | 0.1% | −40−2.2% | 減碼 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 35,000 | $72.0 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 |
| Global X Uranium ETF37954Y871 | ETF | 34,500 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 3,416 | $74.9 萬 | 0.1% | −193−5.3% | 減碼 | 歷史 |
| 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 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 9,270 | $76.2 萬 | 0.1% | −1,823−16.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,549 | $77.2 萬 | 0.1% | +269+8.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 863 | $79.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,331 | $84.1 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,713 | $85.2 萬 | 0.1% | −70−1.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,028 | $85.7 萬 | 0.1% | −36−0.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,850 | $87.0 萬 | 0.1% | −82−4.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,986 | $88.0 萬 | 0.1% | +2,986 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 8,514 | $89.2 萬 | 0.1% | −398−4.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 558 | $89.3 萬 | 0.1% | +12+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,520 | $89.6 萬 | 0.1% | +6,520 | 新進 | – |
| ANSSAnsys Inc | COM | 2,597 | $90.1 萬 | 0.1% | +126+5.1% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 74,591 | $93.3 萬 | 0.1% | −7,000−8.6% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 70,606 | $95.0 萬 | 0.1% | +501+0.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,700 | $96.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,938 | $97.3 萬 | 0.1% | +5+0.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 16,007 | $99.9 萬 | 0.1% | −236−1.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,517 | $100.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 33,920 | $101.9 萬 | 0.2% | +33,920 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,501 | $102.0 萬 | 0.2% | +161+12.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,000 | $102.4 萬 | 0.2% | +8,000 | 新進 | – |
| 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 Russell 1000 Growth ETF464287614 | ETF | 4,042 | $109.7 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 33,000 | $112.1 萬 | 0.2% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 11,822 | $114.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 60,000 | $117.3 萬 | 0.2% | +15,000+33.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,136 | $118.6 萬 | 0.2% | +4,136 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 7,322 | $121.3 萬 | 0.2% | +1,983+37.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,556 | $122.3 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 | – |
| SPGIS&P Global Inc. | Stock | 3,033 | $124.5 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 |
| TGTTarget Corp | Stock | 5,232 | $126.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,109 | $128.5 萬 | 0.2% | +9,109 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,230 | $131.1 萬 | 0.2% | −94−0.7% | 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 |