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 |
|---|---|---|---|---|---|---|---|
| FRPHFRP Holdings, Inc. | COM | 13,192 | $76.2 萬 | 0.1% | +1,065+8.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,106 | $75.2 萬 | 0.1% | +4,450+268.7% | 加碼 | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 181,068 | $70.8 萬 | 0.1% | +181,068 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 15,038 | $70.4 萬 | 0.1% | +78+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,617 | $70.4 萬 | 0.1% | +817+29.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,080 | $70.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,766 | $69.1 萬 | 0.1% | +3,766 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 8,145 | $69.0 萬 | 0.1% | −605−6.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,705 | $68.0 萬 | 0.1% | −2,765−50.5% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 500 | $67.6 萬 | 0.1% | +500 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,927 | $67.5 萬 | 0.1% | +7,582+141.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 3,050 | $65.2 萬 | 0.1% | +3,050 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,025 | $65.0 萬 | 0.1% | +8,025 | 新進 | – |
| VZVerizon Communications Inc | Stock | 12,658 | $64.5 萬 | 0.1% | +12,658 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,089 | $64.3 萬 | 0.1% | +8,089 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,311 | $63.9 萬 | 0.1% | +6,311 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,968 | $63.7 萬 | 0.1% | +2,968 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,133 | $62.0 萬 | 0.1% | −455−28.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,386 | $61.9 萬 | 0.1% | +3,386 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,507 | $61.8 萬 | 0.1% | −2,661−63.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,751 | $61.8 萬 | 0.1% | +924+24.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,760 | $61.5 萬 | 0.1% | +6,760 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,754 | $61.4 萬 | 0.1% | +10,254+29.7% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 10,222 | $60.7 萬 | 0.1% | −10,234−50.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 2,207 | $59.0 萬 | 0.1% | +2,207 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,422 | $58.6 萬 | 0.1% | +1,950+78.9% | 加碼 | 歷史 |
| FIRYFiry Inc. | COM | 193,393 | $58.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 13,114 | $57.4 萬 | 0.1% | +4,492+52.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,220 | $55.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,155 | $55.5 萬 | 0.1% | +3,155 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,914 | $54.5 萬 | 0.1% | −168−5.5% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,873 | $53.4 萬 | 0.1% | +151+8.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,857 | $53.0 萬 | 0.1% | +2,069+19.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,517 | $52.6 萬 | 0.1% | +1,025+68.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,018 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,928 | $50.8 萬 | 0.1% | +4,928 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,411 | $50.5 萬 | 0.1% | +667+38.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,633 | $50.4 萬 | 0.1% | +164+6.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 29,305 | $49.6 萬 | 0.1% | +19,635+203.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 7,657 | $49.3 萬 | 0.1% | +2,501+48.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,604 | $48.5 萬 | 0.1% | −200−5.3% | 減碼 | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 16,000 | $47.8 萬 | 0.1% | +16,000 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 18,495 | $47.7 萬 | 0.1% | +1,240+7.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,403 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| EGBNEagle Bancorp Inc | COM | 8,204 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,556 | $44.4 萬 | 0.1% | +269+5.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,061 | $44.1 萬 | 0.1% | +1,061 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 1,332 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,796 | $44.0 萬 | 0.1% | +310+5.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,347 | $42.8 萬 | 0.1% | −3,003−69.0% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,581 | $42.3 萬 | 0.1% | +165+4.8% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,349 | $42.2 萬 | 0.1% | +205+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,095 | $42.0 萬 | 0.1% | +9,095 | 新進 | – |
| BZHBeazer Homes USA Inc | COM NEW | 27,537 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,229 | $41.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,049 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,006 | $40.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,676 | $40.5 萬 | 0.1% | +328+24.3% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,871 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,421 | $40.0 萬 | 0.1% | +2,421 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 15,000 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,570 | $38.8 萬 | 0.1% | −790−18.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,099 | $38.8 萬 | 0.1% | −1,671−35.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,000 | $38.4 萬 | 0.1% | +6,000 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,650 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,218 | $36.7 萬 | 0.1% | −3,410−73.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,110 | $36.1 萬 | <0.1% | +1,110 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,700 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNVFranco Nevada Corp | Stock | 2,227 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,632 | $35.0 萬 | <0.1% | +1,632 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 2,916 | $34.9 萬 | <0.1% | +2,916 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,588 | $33.9 萬 | <0.1% | +5,588 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,592 | $33.8 萬 | <0.1% | +70+4.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,911 | $33.7 萬 | <0.1% | −4,065−68.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,997 | $33.3 萬 | <0.1% | +2,997 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,032 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELATELA Bio, Inc. | COM | 28,150 | $32.7 萬 | <0.1% | +28,150 | 新進 | 歷史 |
| SRIStoneridge Inc | COM | 15,600 | $32.4 萬 | <0.1% | +15,600 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 2,817 | $32.1 萬 | <0.1% | +2,817 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,705 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,600 | $31.4 萬 | <0.1% | +3,600 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 2,242 | $31.3 萬 | <0.1% | +2,242 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,767 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 2,689 | $29.9 萬 | <0.1% | +2,689 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,271 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTVFortive Corp | Stock | 4,848 | $29.5 萬 | <0.1% | +799+19.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 774 | $29.0 萬 | <0.1% | +100+14.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 3,987 | $28.9 萬 | <0.1% | +3,987 | 新進 | 歷史 |
| IAGIamgold Corp | COM | 83,100 | $28.9 萬 | <0.1% | +50,000+151.1% | 加碼 | 歷史 |
| MDXGMimedx Group, Inc. | COM | 60,591 | $28.5 萬 | <0.1% | −5,000−7.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 372 | $28.4 萬 | <0.1% | −2−0.5% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,129 | $28.1 萬 | <0.1% | +1,125+56.1% | 加碼 | – |
| BHRBraemar Hotels & Resorts Inc. | COM | 45,390 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 414 | $28.0 萬 | <0.1% | +232+127.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,794 | $27.9 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,656 | $27.8 萬 | <0.1% | +4,656 | 新進 | – |
| CDKCDK Global, Inc. | COM | 5,713 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 585 | $27.6 萬 | <0.1% | −471−44.6% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,708 | $27.4 萬 | <0.1% | −10,000−48.3% | 減碼 | – |
| SCCOSouthern Copper Corp | Stock | 3,600 | $27.3 萬 | <0.1% | +3,600 | 新進 | 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% | – |