WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 278
- 較 2021 年第 2 季 +18
- 總值
- $6.82 億
- 較 2021 年第 2 季 +$756.3 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 10,000 | $5,000 | <0.1% | +10,000 | 新進 | – |
| INUVInuvo, Inc. | COM NEW | 30,000 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNGXSoligenix, Inc. | COM | 25,000 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 11,624 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BGICFBirks Group Inc. | CL A COM | 15,000 | $4.20 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| SCORComscore, Inc. | COM | 11,000 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 13,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 12,167 | $4.90 萬 | <0.1% | −4,500−27.0% | 減碼 | 歷史 |
| FNGDBank of Montreal | MICROSCTRS 3X | 22,600 | $5.90 萬 | <0.1% | +22,600 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 33,100 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,958 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 12,552 | $7.90 萬 | <0.1% | +12,552 | 新進 | 歷史 |
| AWPabrdn Global Premier Properties Fund | COM SH BEN INT | 15,846 | $9.60 萬 | <0.1% | +15,846 | 新進 | 歷史 |
| ADTADT Inc. | COM | 13,648 | $11.0 萬 | <0.1% | +13,648 | 新進 | 歷史 |
| FPIFarmland Partners Inc. | COM | 10,000 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,700 | $18.2 萬 | <0.1% | +22,700 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,968 | $20.0 萬 | <0.1% | +6+0.3% | 加碼 | – |
| CCitigroup Inc | Stock | 2,853 | $20.0 萬 | <0.1% | −146−4.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,200 | $20.3 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 3,456 | $20.3 萬 | <0.1% | +3,456 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,050 | $20.4 萬 | <0.1% | +1,050 | 新進 | 歷史 |
| USCIUnited States Commodity Index Funds Trust | COMM IDX FND | 5,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,786 | $20.5 萬 | <0.1% | +2,786 | 新進 | – |
| iShares Tr46436E510 | INTL DEV SML CP | 5,800 | $20.7 萬 | <0.1% | +5,800 | 新進 | – |
| DFSDiscover Financial Services | COM | 1,690 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 11,007 | $21.1 萬 | <0.1% | +11,007 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,180 | $21.2 萬 | <0.1% | +2,180 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 157 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 290 | $21.6 萬 | <0.1% | +290 | 新進 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 1,682 | $21.6 萬 | <0.1% | −400−19.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,656 | $21.9 萬 | <0.1% | −199−10.7% | 減碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 45,390 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,000 | $22.2 萬 | <0.1% | +5,000 | 新進 | – |
| FDXFedEx Corp | Stock | 1,039 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,317 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,705 | $22.9 萬 | <0.1% | +270+7.9% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,541 | $22.9 萬 | <0.1% | +1,541 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,875 | $23.6 萬 | <0.1% | +75+2.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,126 | $23.9 萬 | <0.1% | −11−1.0% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 15,200 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,816 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| CDKCDK Global, Inc. | COM | 5,713 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,956 | $24.5 萬 | <0.1% | +133+7.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,991 | $24.5 萬 | <0.1% | −6,279−67.7% | 減碼 | – |
| SOSouthern Co | Stock | 4,040 | $25.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 2,004 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| HTGCHercules Capital, Inc. | COM | 15,200 | $25.2 萬 | <0.1% | +15,200 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,490 | $25.5 萬 | <0.1% | +5,490 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 970 | $25.5 萬 | <0.1% | −210−17.8% | 減碼 | – |
| DGXQuest Diagnostics Inc | COM | 1,765 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 9,503 | $25.7 萬 | <0.1% | −482−4.8% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,090 | $26.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,065 | $26.3 萬 | <0.1% | 00.0% | 不變 | – |
| RYNRayonier Inc | COM | 7,381 | $26.3 萬 | <0.1% | +18+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,056 | $26.3 萬 | <0.1% | +230+8.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 5,955 | $27.1 萬 | <0.1% | −225−3.6% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,811 | $27.6 萬 | <0.1% | +1,811 | 新進 | – |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 49,500 | $28.5 萬 | <0.1% | 00.0% | 不變 | – |
| FTVFortive Corp | Stock | 4,049 | $28.6 萬 | <0.1% | −100−2.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 498 | $28.7 萬 | <0.1% | +498 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 1,492 | $29.7 萬 | <0.1% | −135−8.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,472 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,464 | $30.0 萬 | <0.1% | +994+67.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,783 | $30.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| STTState Street Corp | COM | 3,600 | $30.5 萬 | <0.1% | −130−3.5% | 減碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 3,524 | $30.7 萬 | <0.1% | −1,173−25.0% | 減碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 17,607 | $30.8 萬 | <0.1% | −284−1.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,700 | $31.0 萬 | <0.1% | −26−1.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,085 | $31.0 萬 | <0.1% | +5+0.5% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,000 | $31.1 萬 | <0.1% | 00.0% | 不變 | – |
| QSRRestaurant Brands International Inc. | COM | 5,116 | $31.3 萬 | <0.1% | −375−6.8% | 減碼 | 歷史 |
| HSYHershey Co | COM | 1,871 | $31.7 萬 | <0.1% | −100−5.1% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 18,360 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,964 | $31.8 萬 | <0.1% | −20−1.0% | 減碼 | – |
| SRIStoneridge Inc | COM | 15,600 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 22,500 | $32.4 萬 | <0.1% | −12,500−35.7% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,140 | $32.5 萬 | <0.1% | +1,000+24.2% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 830 | $32.5 萬 | <0.1% | +830 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,790 | $32.6 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 389 | $32.6 萬 | <0.1% | +3+0.8% | 加碼 | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,500 | $33.1 萬 | <0.1% | −6,617−38.7% | 減碼 | – |
| WHRWhirlpool Corp | Stock | 1,638 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 1,068 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,333 | $33.8 萬 | <0.1% | +1,283+42.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,767 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| LNCLincoln National Corp | COM | 5,100 | $35.1 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 1,502 | $35.6 萬 | 0.1% | +580+62.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,744 | $36.0 萬 | 0.1% | −80−4.4% | 減碼 | 歷史 |
| TELATELA Bio, Inc. | COM | 27,300 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,331 | $37.8 萬 | 0.1% | −75−3.1% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,000 | $37.9 萬 | 0.1% | +4,000 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,737 | $37.9 萬 | 0.1% | −89−1.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,000 | $37.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 965 | $38.1 萬 | 0.1% | +81+9.2% | 加碼 | – |
| RBLXRoblox Corp | Stock | 5,044 | $38.1 萬 | 0.1% | −801−13.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,557 | $38.3 萬 | 0.1% | +285+22.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 3,236 | $38.3 萬 | 0.1% | +723+28.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,429 | $38.8 萬 | 0.1% | +289+25.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,052 | $39.6 萬 | 0.1% | +3,052 | 新進 | 歷史 |
2021 年第 2 季之後清倉（20 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,857 | $43.7 萬 | 0.1% | – |
| AHTAshford Hospitality Trust Inc | COM SHS | 81,493 | $37.2 萬 | 0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 30,000 | $37.2 萬 | 0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 9,550 | $35.5 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,791 | $32.6 萬 | <0.1% | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 16,000 | $30.8 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,252 | $30.4 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,687 | $26.4 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 665 | $25.2 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 643 | $24.9 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 4,929 | $24.6 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,090 | $22.0 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,527 | $21.5 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,714 | $21.3 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 4,610 | $21.1 萬 | <0.1% | – |
| DUKDuke Energy CORP | Stock | 2,114 | $20.9 萬 | <0.1% | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,000 | $20.3 萬 | <0.1% | – |
| BKIBlack Knight, Inc. | COM | 2,577 | $20.1 萬 | <0.1% | 歷史 |
| MDC Partners Inc.552697104 | CL A SUB VTG | 10,000 | $5.90 萬 | <0.1% | – |
| SNDLSNDL Inc. | COM | 10,250 | $1.00 萬 | <0.1% | 歷史 |