WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 268
- 較 2021 年第 4 季 +47
- 總值
- $7.29 億
- 較 2021 年第 4 季 +$2.64 億 (+56.6%)
| 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 | 685,538 | $1.56 億 | 21.4% | +685,538 | 新進 | – |
| AAPLApple Inc. | Stock | 333,420 | $5,822 萬 | 8.0% | +11,132+3.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 626,234 | $4,890 萬 | 6.7% | +626,234 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 112,506 | $3,469 萬 | 4.8% | +5,340+5.0% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,087,632 | $3,000 萬 | 4.1% | −19,074−1.7% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 150,670 | $2,278 萬 | 3.1% | +69,687+86.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,004 | $1,914 萬 | 2.6% | +118,004 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,550 | $1,696 萬 | 2.3% | +11,261+11.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,758 | $1,602 萬 | 2.2% | +203+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 61,570 | $1,365 萬 | 1.9% | +61,570 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 75,996 | $1,347 萬 | 1.8% | +2,586+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,738 | $1,323 萬 | 1.8% | −193−3.9% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 242,500 | $1,004 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,981 | $971.7 萬 | 1.3% | −312−9.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 81,670 | $966.6 萬 | 1.3% | +1,153+1.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,637 | $789.0 萬 | 1.1% | +2,380+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,834 | $757.1 萬 | 1.0% | +31,834 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,397 | $698.5 萬 | 1.0% | +312+2.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 31,694 | $643.8 萬 | 0.9% | +2,723+9.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 63,566 | $634.4 萬 | 0.9% | −1,495−2.3% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 58,958 | $589.6 萬 | 0.8% | −350−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 22,965 | $567.9 萬 | 0.8% | +1,511+7.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 39,483 | $541.6 萬 | 0.7% | +941+2.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 18,305 | $537.0 萬 | 0.7% | −1,457−7.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 31,869 | $533.4 萬 | 0.7% | +1,682+5.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,369 | $468.3 萬 | 0.6% | +4,230+68.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 35,083 | $461.7 萬 | 0.6% | +160.0% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,151 | $442.6 萬 | 0.6% | +100+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 85,252 | $422.5 萬 | 0.6% | +1,300+1.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,684 | $412.3 萬 | 0.6% | +344+3.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 48,891 | $403.8 萬 | 0.6% | +3,034+6.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,680 | $367.1 萬 | 0.5% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 9,219 | $329.5 萬 | 0.5% | −4,196−31.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,559 | $323.9 萬 | 0.4% | +4,740+8.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 88,651 | $316.3 萬 | 0.4% | +88,651 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 85,196 | $313.8 萬 | 0.4% | +10,062+13.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,071 | $290.8 萬 | 0.4% | +55+0.1% | 加碼 | – |
| FNBFNB Corp | COM | 233,424 | $290.6 萬 | 0.4% | +233,424 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,134 | $274.5 萬 | 0.4% | +175+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,046 | $274.1 萬 | 0.4% | +212+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,881 | $272.1 萬 | 0.4% | +48+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,073 | $256.4 萬 | 0.4% | +53+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,616 | $233.2 萬 | 0.3% | +9,493+78.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,765 | $230.6 萬 | 0.3% | +3,856+43.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 17,610 | $219.4 萬 | 0.3% | −999−5.4% | 減碼 | – |
| SASRSandy Spring Bancorp Inc | COM | 48,661 | $218.6 萬 | 0.3% | −4,090−7.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,853 | $210.7 萬 | 0.3% | +468+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,665 | $205.3 萬 | 0.3% | −330−2.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,228 | $196.4 萬 | 0.3% | +3,367+10.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,473 | $193.7 萬 | 0.3% | −143−2.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,061 | $192.9 萬 | 0.3% | +7,061 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,149 | $189.3 萬 | 0.3% | +5,840+40.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,480 | $179.0 萬 | 0.2% | +217+1.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,475 | $178.7 萬 | 0.2% | −389−3.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,146 | $172.7 萬 | 0.2% | +4,146 | 新進 | – |
| GRMNGarmin Ltd | SHS | 14,385 | $170.6 萬 | 0.2% | +14,385 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 19,237 | $159.1 萬 | 0.2% | +2,178+12.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,445 | $155.7 萬 | 0.2% | +1,445 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 9,453 | $153.9 萬 | 0.2% | +899+10.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 10,220 | $152.2 萬 | 0.2% | +10,220 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,579 | $148.5 萬 | 0.2% | +800+45.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,697 | $148.5 萬 | 0.2% | +100+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,721 | $145.4 萬 | 0.2% | −3,658−17.1% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,371 | $138.9 萬 | 0.2% | +12,371 | 新進 | – |
| WMTWalmart Inc. | Stock | 9,087 | $135.3 萬 | 0.2% | +9,087 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,602 | $131.8 萬 | 0.2% | +940+25.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 7,533 | $129.4 萬 | 0.2% | +3,491+86.4% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,710 | $128.0 萬 | 0.2% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 9,517 | $127.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,406 | $126.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,546 | $117.9 萬 | 0.2% | +5,546 | 新進 | – |
| ACNAccenture plc | Stock | 3,489 | $117.7 萬 | 0.2% | +3,489 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,700 | $116.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,961 | $115.8 萬 | 0.2% | +1,961 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,075 | $113.1 萬 | 0.2% | +20+0.5% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 32,920 | $109.7 萬 | 0.2% | −8,000−19.6% | 減碼 | – |
| TGTTarget Corp | Stock | 4,995 | $106.0 萬 | 0.1% | +4,995 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,000 | $104.2 萬 | 0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 20,750 | $103.4 萬 | 0.1% | +9,000+76.6% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 16,399 | $103.0 萬 | 0.1% | +329+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,867 | $101.5 萬 | 0.1% | +6,867 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,507 | $100.9 萬 | 0.1% | +3,507 | 新進 | – |
| CVSCVS Health Corp | Stock | 9,917 | $100.4 萬 | 0.1% | +1,633+19.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,307 | $97.1 萬 | 0.1% | +25,307 | 新進 | – |
| SLViShares Silver Trust | ETF | 41,910 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METCRamaco Resources, Inc. | COM | 59,796 | $94.5 萬 | 0.1% | +59,796 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 4,207 | $93.7 萬 | 0.1% | +675+19.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,444 | $87.6 萬 | 0.1% | +3,444 | 新進 | – |
| QCOMQualcomm Inc | Stock | 5,681 | $86.8 萬 | 0.1% | −2,652−31.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,875 | $86.2 萬 | 0.1% | −337−8.0% | 減碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 45,000 | $85.1 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 22,092 | $82.7 萬 | 0.1% | +19+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 8,173 | $81.0 萬 | 0.1% | +604+8.0% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 8,798 | $80.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,573 | $80.2 萬 | 0.1% | +1,573 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,000 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 8,759 | $80.1 萬 | 0.1% | −58−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,204 | $77.5 萬 | 0.1% | −229−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,619 | $76.7 萬 | 0.1% | +4,619 | 新進 | – |
| DEDeere & Co | Stock | 1,834 | $76.2 萬 | 0.1% | +357+24.2% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（38 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FNGDBank of Montreal | MICROSECTORS FAN | 122,600 | $476.2 萬 | 1.0% | 歷史 |
| HBMDHoward Bancorp Inc | COM | 129,680 | $282.6 萬 | 0.6% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $180.3 萬 | 0.4% | 歷史 |
| HEI.AHeico Corp | CL A | 6,177 | $79.4 萬 | 0.2% | 歷史 |
| KMXCarMax Inc | COM | 5,785 | $75.3 萬 | 0.2% | 歷史 |
| CABOCable One, Inc. | COM | 406 | $71.6 萬 | 0.2% | 歷史 |
| CBRECbre Group, Inc. | CL A | 5,618 | $61.0 萬 | 0.1% | 歷史 |
| DGDollar General Corp | COM | 2,472 | $58.3 萬 | 0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,659 | $55.2 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 4,388 | $47.6 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,130 | $44.5 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,076 | $42.5 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,915 | $34.5 萬 | 0.1% | – |
| OKTAOkta, Inc. | CL A | 1,456 | $32.6 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 5,191 | $28.2 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,407 | $26.6 萬 | 0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 2,331 | $26.5 萬 | 0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,000 | $25.9 萬 | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 2,453 | $25.4 萬 | 0.1% | 歷史 |
| LANDGladstone Land Corp | COM | 7,500 | $25.3 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 4,181 | $25.2 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,068 | $24.4 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 2,047 | $23.4 萬 | 0.1% | 歷史 |
| AMPLAmplitude, Inc. | Stock | 4,337 | $23.0 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 3,499 | $22.8 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 582 | $22.6 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,820 | $21.7 萬 | <0.1% | – |
| INTUIntuit Inc. | Stock | 336 | $21.6 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 2,202 | $21.2 萬 | <0.1% | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 5,800 | $20.9 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 713 | $20.9 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,970 | $20.7 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,215 | $20.6 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 991 | $20.3 萬 | <0.1% | – |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 22,700 | $17.7 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460G690 | DLY SEMICNDTR BR | 40,000 | $13.7 萬 | <0.1% | – |
| ADTADT Inc. | COM | 13,648 | $11.5 萬 | <0.1% | 歷史 |
| Oyster Enterprises Acq Corp69242M112 | *W EXP 01/20/202 | 10,000 | $5,000 | <0.1% | – |