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WMS Partners, LLC

SEC CIK
0001480916
最新申報
2025/11/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
221
較 2021 年第 3 季 −57
總值
$4.66 億
較 2021 年第 3 季 −$2.16 億 (−31.7%)
申報日
2022/2/14
SEC
WMS Partners, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock322,288$5,723 萬12.3%−13,129−3.9%減碼歷史
MSFTMicrosoft CorpStock107,166$3,604 萬7.7%−3,693−3.3%減碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF1,106,706$3,206 萬6.9%−48,872−4.2%減碼–
GOOGLAlphabet Inc.Stock5,555$1,609 萬3.5%−137−2.4%減碼歷史
TROWPrice T Rowe Group IncStock80,983$1,592 萬3.4%−4,445−5.2%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT96,289$1,567 萬3.4%+29,432+44.0%加碼–
GOOGAlphabet Inc.Stock4,931$1,427 萬3.1%+159+3.3%加碼歷史
JNJJohnson & JohnsonStock73,410$1,256 萬2.7%−1,835−2.4%減碼歷史
ABTAbbott LaboratoriesStock80,517$1,133 萬2.4%−1,743−2.1%減碼歷史
AMZNAmazon Com IncStock3,293$1,098 萬2.4%+26+0.8%加碼歷史
AXSMAxsome Therapeutics, Inc.COM242,500$916.2 萬2.0%−7,500−3.0%減碼歷史
PGProcter & Gamble CoStock49,257$805.7 萬1.7%−617−1.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF15,085$719.5 萬1.5%−29−0.2%減碼–
ALGNAlign Technology IncCOM10,051$660.5 萬1.4%−1,191−10.6%減碼歷史
DHRDanaher CorpStock19,762$650.2 萬1.4%+808+4.3%加碼歷史
DEODiageo PLCSPON ADR NEW28,971$637.8 萬1.4%−1,384−4.6%減碼歷史
MKCMcCormick & Co IncStock65,061$628.6 萬1.3%−3,283−4.8%減碼歷史
DISWalt Disney CoStock38,542$597.0 萬1.3%−755−1.9%減碼歷史
MCDMcDonalds CorpStock21,454$575.1 萬1.2%−368−1.7%減碼歷史
MKC.VMcCormick & Co IncCOM VTG59,308$565.7 萬1.2%+198+0.3%加碼歷史
PEPPepsiCo IncStock30,187$524.4 萬1.1%−1,501−4.7%減碼歷史
MAMastercard IncStock13,415$482.0 萬1.0%+1,744+14.9%加碼歷史
FNGDBank of MontrealMICROSECTORS FAN122,600$476.2 萬1.0%+122,600新進歷史
INTCIntel CorpStock83,952$432.4 萬0.9%−2,182−2.5%減碼歷史
PWRQuanta Services, Inc.COM35,067$402.1 萬0.9%−380−1.1%減碼歷史
iShares Tr464287622RUS 1000 ETF14,680$388.2 萬0.8%−40.0%減碼–
PFEPfizer IncStock57,819$341.4 萬0.7%−736−1.3%減碼歷史
BRK.BBerkshire Hathaway IncStock11,340$339.1 萬0.7%−427−3.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF38,016$318.1 萬0.7%−3,684−8.8%減碼–
JPMJPMorgan Chase & CoStock19,959$316.0 萬0.7%+126+0.6%加碼歷史
SPYSPDR S&P 500 ETF TrustETF6,139$291.6 萬0.6%00.0%不變歷史
NVDANVIDIA CorpStock9,834$289.2 萬0.6%−496−4.8%減碼歷史
PYPLPayPal Holdings, Inc.Stock15,263$287.8 萬0.6%−872−5.4%減碼歷史
HBMDHoward Bancorp IncCOM129,680$282.6 萬0.6%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM45,857$280.6 萬0.6%−10,742−19.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF7,020$279.3 萬0.6%−460−6.1%減碼–
HDHome Depot, Inc.Stock6,616$274.6 萬0.6%+163+2.5%加碼歷史
IAUiShares Gold TrustETF75,134$261.5 萬0.6%−1,000−1.3%減碼歷史
KOCoca Cola CoStock43,833$259.5 萬0.6%−814−1.8%減碼歷史
SASRSandy Spring Bancorp IncCOM52,751$253.6 萬0.5%00.0%不變歷史
iShares Tips Bond ETF464287176ETF18,609$240.4 萬0.5%+403+2.2%加碼–
CSCOCisco Systems, Inc.Stock31,861$201.9 萬0.4%−133−0.4%減碼歷史
SPGIS&P Global Inc.Stock4,168$196.7 萬0.4%+343+9.0%加碼歷史
iShares S&P 500 Value ETF464287408ETF11,864$185.8 萬0.4%−984−7.7%減碼–
BRK.ABerkshire Hathaway IncCL A4$180.3 萬0.4%00.0%不變歷史
BMYBristol Myers Squibb CoStock28,385$177.0 萬0.4%−2,240−7.3%減碼歷史
ABBVAbbVie Inc.Stock12,995$176.0 萬0.4%−129−1.0%減碼歷史
ANSSAnsys IncCOM4,350$174.5 萬0.4%+717+19.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,628$166.3 萬0.4%+1,253+37.1%加碼依 3 比 1 拆股換算歷史
MRKMerck & Co., Inc.Stock21,379$163.8 萬0.4%−3,060−12.5%減碼歷史
AMTAmerican Tower CorpREIT5,470$160.0 萬0.3%+297+5.7%加碼歷史
QCOMQualcomm IncStock8,333$152.4 萬0.3%−301−3.5%減碼歷史
GLDSPDR Gold TrustETF8,909$152.3 萬0.3%−371−4.0%減碼歷史
BXBlackstone Inc.COM11,597$150.1 萬0.3%00.0%不變歷史
ORCLOracle CorpStock17,059$148.8 萬0.3%+935+5.8%加碼歷史
iShares Tr464287515EXPANDED TECH3,710$147.5 萬0.3%−162−4.2%減碼–
FIRYFiry Inc.COM193,393$143.9 萬0.3%+17,755+10.1%加碼歷史
METAMeta Platforms, Inc.Stock4,212$141.7 萬0.3%+289+7.4%加碼歷史
ECLEcolab Inc.Stock5,976$140.2 萬0.3%+1,192+24.9%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF12,123$138.8 萬0.3%+12,123新進–
TECHBIO-TECHNE CorpCOM2,649$137.0 萬0.3%+511+23.9%加碼歷史
PMPhilip Morris International Inc.Stock14,309$135.9 萬0.3%+2,236+18.5%加碼歷史
iShares Tr464288646ISHS 1-5YR INVS24,406$131.5 萬0.3%−14,500−37.3%減碼–
FASTFastenal CoStock20,456$131.0 萬0.3%+3,260+19.0%加碼歷史
Listed FDS Tr53656F623HORI KI INFL ETF40,920$127.7 萬0.3%+7,000+20.6%加碼–
iShares Russell 1000 Growth ETF464287614ETF4,055$123.9 萬0.3%+10+0.2%加碼–
ORLYO Reilly Automotive IncStock1,700$120.1 萬0.3%00.0%不變歷史
CNICanadian National Railway CoStock9,517$116.9 萬0.3%00.0%不變歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN16,000$114.3 萬0.2%00.0%不變–
ILMNIllumina, Inc.COM2,942$111.9 萬0.2%+1,062+56.5%加碼歷史
MCOMoodys CorpStock2,781$108.6 萬0.2%+308+12.5%加碼歷史
CSGPCostar Group, Inc.COM13,575$107.3 萬0.2%+3,159+30.3%加碼歷史
MDLZMondelez International, Inc.Stock16,070$106.6 萬0.2%+535+3.4%加碼歷史
IDXXIDEXX Laboratories IncCOM1,588$104.6 萬0.2%+300+23.3%加碼歷史
BLBlackline, Inc.COM10,022$103.8 萬0.2%+1,773+21.5%加碼歷史
LLYEli Lilly & CoStock3,662$101.2 萬0.2%+22+0.6%加碼歷史
COSTCostco Wholesale CorpStock1,779$101.0 萬0.2%−7−0.4%減碼歷史
CVXChevron CorpStock8,554$100.4 萬0.2%+283+3.4%加碼歷史
iShares Tr464289180MSCI EURO FL ETF45,000$90.2 萬0.2%00.0%不變–
SLViShares Silver TrustETF41,910$90.1 萬0.2%−2,000−4.6%減碼歷史
PNCPNC Financial Services Group, Inc.Stock4,433$88.9 萬0.2%+673+17.9%加碼歷史
CVSCVS Health CorpStock8,284$85.5 萬0.2%+775+10.3%加碼歷史
GEGeneral Electric CoStock8,817$83.3 萬0.2%00.0%不變歷史
CSXCSX CorpStock22,073$83.0 萬0.2%−10,783−32.8%減碼歷史
NEENextera Energy IncStock8,750$81.7 萬0.2%00.0%不變歷史
MKLMarkel Group Inc.COM660$81.4 萬0.2%+135+25.7%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF8,000$81.2 萬0.2%00.0%不變–
HEI.AHeico CorpCL A6,177$79.4 萬0.2%+2,941+90.9%加碼歷史
PPLTabrdn Platinum ETF TrustPHYSCL PLATM SHS8,798$79.1 萬0.2%00.0%不變歷史
ADPAutomatic Data Processing IncStock3,080$75.9 萬0.2%00.0%不變歷史
CMCSAComcast CorpStock14,960$75.3 萬0.2%−16,702−52.8%減碼歷史
KMXCarMax IncCOM5,785$75.3 萬0.2%+1,355+30.6%加碼歷史
CATCaterpillar IncStock3,532$73.0 萬0.2%+57+1.6%加碼歷史
CABOCable One, Inc.COM406$71.6 萬0.2%+170+72.0%加碼歷史
FRPHFRP Holdings, Inc.COM12,127$70.1 萬0.2%+299+2.5%加碼歷史
ABNBAirbnb, Inc.Stock4,042$67.3 萬0.1%−278−6.4%減碼歷史
RTXRTX CorpStock7,569$65.1 萬0.1%−169−2.2%減碼歷史
BZHBeazer Homes USA IncCOM NEW27,537$63.9 萬0.1%+9,177+50.0%加碼歷史
NKENIKE, Inc.Stock3,804$63.4 萬0.1%00.0%不變歷史
PLTRPalantir Technologies Inc.Stock34,500$62.8 萬0.1%+10,350+42.9%加碼歷史

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。

WMS Partners, LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
RBLXRoblox CorpStock$206.4 萬–
AMZNAmazon Com IncStock–$100.0 萬
CRWDCrowdStrike Holdings, Inc.Stock–$32.8 萬

2021 年第 3 季之後清倉(86 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

WMS Partners, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF611,046$1.36 億19.9%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD546,958$4,508 萬6.6%–
Vanguard Dividend Appreciation ETF921908844ETF109,533$1,682 萬2.5%–
VVisa Inc.Stock56,196$1,252 萬1.8%歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF31,531$746.5 萬1.1%–
UBERUber Technologies, IncStock89,472$400.8 萬0.6%歷史
GRMNGarmin LtdSHS15,797$245.6 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock3,399$194.2 萬0.3%歷史
MMM3M CoStock10,492$184.1 萬0.3%歷史
TSLATesla, Inc.Stock2,230$173.0 萬0.3%歷史
Vanguard Information Technology ETF92204A702ETF4,176$167.6 萬0.2%–
VRSKVerisk Analytics, Inc.COM6,515$130.5 萬0.2%歷史
WMTWalmart Inc.Stock9,192$128.1 萬0.2%歷史
UNPUnion Pacific CorpStock6,504$127.5 萬0.2%歷史
Vanguard High Dividend Yield Index ETF921946406ETF12,198$126.1 萬0.2%–
Vanguard Morningstar Growth ETF922908736ETF4,216$122.3 萬0.2%–
TGTTarget CorpStock5,134$117.5 萬0.2%歷史
Vanguard Health Care ETF92204A504ETF3,938$97.3 萬0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF33,000$97.3 萬0.1%–
ACNAccenture plcStock2,986$95.5 萬0.1%歷史
Vanguard Morningstar Value ETF922908744ETF6,671$90.3 萬0.1%–
WCNWaste Connections, Inc.COM6,350$80.0 萬0.1%歷史
SBUXStarbucks CorpStock6,871$75.8 萬0.1%歷史
VMCVulcan Materials COCOM4,443$75.2 萬0.1%歷史
TXNTexas Instruments IncStock3,632$69.8 萬0.1%歷史
TDGTransDigm Group INCCOM1,101$68.8 萬0.1%歷史
TPLTexas Pacific Land CorpStock558$67.5 萬0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF3,076$67.3 萬0.1%–
WMWaste Management IncStock4,400$65.7 萬0.1%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF12,537$65.3 萬0.1%–
Bank of Montreal063679831INVERSE ETN47,400$63.6 萬0.1%–
Vanguard Total Bond Market ETF921937835ETF7,306$62.4 萬0.1%–
Vanguard Total World Stock ETF922042742ETF5,886$59.9 萬0.1%–
PSAPublic StorageCOM2,000$59.4 萬0.1%歷史
TWLOTwilio IncCL A1,827$58.3 萬0.1%歷史
SYKStryker CorpStock2,074$54.7 萬0.1%歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,200$54.2 萬0.1%–
CBChubb LtdStock3,050$52.9 萬0.1%歷史
TRVTravelers Companies, Inc.Stock3,378$51.4 萬0.1%歷史
TYLTyler Technologies IncCOM1,105$50.7 萬0.1%歷史
UNHUnitedHealth Group IncStock1,202$47.0 萬0.1%歷史
TFXTeleflex IncCOM1,236$46.5 萬0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF5,700$45.1 萬0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,001$44.7 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,211$43.6 萬0.1%歷史
APTVAptiv PLCSHS2,916$43.4 萬0.1%歷史
VZVerizon Communications IncStock7,853$42.4 萬0.1%歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,271$41.4 萬0.1%–
MDTMedtronic plcStock3,229$40.5 萬0.1%歷史
VEEVVeeva Systems IncStock1,405$40.5 萬0.1%歷史
YUMYum Brands IncStock3,282$40.1 萬0.1%歷史
Vanguard S&P 500 ETF922908363ETF965$38.1 萬0.1%–
TJXTJX Companies IncStock5,737$37.9 萬0.1%歷史
WisdomTree Tr97717W851JAPN HEDGE EQT6,000$37.9 萬0.1%–
TELATELA Bio, Inc.COM27,300$37.3 萬0.1%歷史
LNCLincoln National CorpCOM5,100$35.1 萬0.1%歷史
WHRWhirlpool CorpStock1,638$33.4 萬<0.1%歷史
UPSUnited Parcel Service IncStock1,790$32.6 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F5,140$32.5 萬<0.1%–
TEAMAtlassian CorpCL A830$32.5 萬<0.1%歷史
SRIStoneridge IncCOM15,600$31.8 萬<0.1%歷史
AONAon plcCL A1,085$31.0 萬<0.1%歷史
UAUnder Armour, Inc.CL C17,607$30.8 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM3,524$30.7 萬<0.1%歷史
STTState Street CorpCOM3,600$30.5 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,464$30.0 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock49,500$28.5 萬<0.1%–
RYNRayonier IncCOM7,381$26.3 萬<0.1%歷史
WFCWells Fargo & CompanyStock5,490$25.5 萬<0.1%歷史
SOSouthern CoStock4,040$25.0 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF2,991$24.5 萬<0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF4,816$24.3 萬<0.1%–
AGNCAGNC Investment Corp.REIT15,200$24.0 萬<0.1%歷史
VMWVmware LLCCL A COM1,541$22.9 萬<0.1%歷史
ASMLASML Holding NVADR290$21.6 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.011,682$21.6 萬<0.1%歷史
DFSDiscover Financial ServicesCOM1,690$20.8 萬<0.1%歷史
ZTSZoetis Inc.Stock1,050$20.4 萬<0.1%歷史
USCIUnited States Commodity Index Funds TrustCOMM IDX FND5,000$20.4 萬<0.1%歷史
TFCTruist Financial CorpCOM3,456$20.3 萬<0.1%歷史
Vanguard Real Estate ETF922908553ETF1,968$20.0 萬<0.1%–
FPIFarmland Partners Inc.COM10,000$12.0 萬<0.1%歷史
FNGDBank of MontrealMICROSCTRS 3X22,600$5.90 萬<0.1%歷史
VVOSVivos Therapeutics, Inc.COM12,167$4.90 萬<0.1%歷史
BGICFBirks Group Inc.CL A COM15,000$4.20 萬<0.1%歷史
SNGXSoligenix, Inc.COM25,000$2.70 萬<0.1%歷史