WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/5 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 261
- 較 2022 年第 1 季 −7
- 總值
- $6.42 億
- 較 2022 年第 1 季 −$8,706 萬 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 1,838 | $39.5 萬 | 0.1% | −33−1.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 12,857 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,403 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,143 | $40.1 萬 | 0.1% | +10+0.9% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,561 | $40.5 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 44,754 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 35,062 | $41.0 萬 | 0.1% | +35,062 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2,962 | $41.1 萬 | 0.1% | +48+1.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,689 | $41.1 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,018 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,658 | $42.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,875 | $42.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,417 | $44.0 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,024 | $44.0 萬 | 0.1% | +545+113.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,014 | $44.7 萬 | 0.1% | +2,885+92.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,220 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 1,372 | $46.2 萬 | 0.1% | −135−9.0% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,746 | $46.4 萬 | 0.1% | −640−18.9% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,796 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 13,585 | $46.5 萬 | 0.1% | +13,585 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,701 | $46.8 萬 | 0.1% | −267−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,155 | $47.3 萬 | 0.1% | 00.0% | 不變 | – |
| EXPDExpeditors International of Washington Inc | COM | 4,942 | $48.2 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 9,797 | $48.9 萬 | 0.1% | −425−4.2% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,830 | $49.4 萬 | 0.1% | +720+64.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,170 | $50.0 萬 | 0.1% | −1,034−24.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,605 | $50.2 萬 | 0.1% | +4,500+144.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,763 | $51.7 萬 | 0.1% | +30.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,734 | $51.9 萬 | 0.1% | −100−5.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,247 | $52.5 萬 | 0.1% | −512−5.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,715 | $52.8 萬 | 0.1% | +1,715 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,641 | $52.9 萬 | 0.1% | −12,969−73.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,769 | $53.2 萬 | 0.1% | −982−20.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 12,782 | $53.4 萬 | 0.1% | −145−1.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 8,025 | $54.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 6,470 | $55.2 萬 | 0.1% | +159+2.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,453 | $56.0 萬 | 0.1% | −4,854−19.2% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 4,422 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 14,775 | $58.0 萬 | 0.1% | −263−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,778 | $58.0 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,981 | $58.6 萬 | 0.1% | −69−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,693 | $59.5 萬 | 0.1% | −182−4.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,964 | $59.9 萬 | 0.1% | −125−1.5% | 減碼 | – |
| HONHoneywell International Inc | COM | 3,532 | $61.4 萬 | 0.1% | −85−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,179 | $63.4 萬 | 0.1% | +34+0.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,658 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 22,115 | $64.3 萬 | 0.1% | +23+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,087 | $64.8 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,562 | $65.5 萬 | 0.1% | −143−5.3% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 11,650 | $65.8 萬 | 0.1% | −9,100−43.9% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 27,812 | $67.8 萬 | 0.1% | +9,317+50.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,730 | $68.6 萬 | 0.1% | +111+2.4% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 7,833 | $69.8 萬 | 0.1% | +300+4.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 4,975 | $70.3 萬 | 0.1% | −20−0.4% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 24,920 | $71.1 萬 | 0.1% | −8,000−24.3% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 45,000 | $71.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,000 | $73.1 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 5,728 | $73.2 萬 | 0.1% | +47+0.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 500 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 7,858 | $75.5 萬 | 0.1% | −315−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,482 | $77.6 萬 | 0.1% | −25−0.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 8,525 | $79.0 萬 | 0.1% | −1,392−14.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,000 | $79.3 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 6,005 | $81.2 萬 | 0.1% | −101−1.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,446 | $81.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 9,843 | $81.8 萬 | 0.1% | +1,045+11.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,601 | $82.2 萬 | 0.1% | +28+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,867 | $84.6 萬 | 0.1% | −208−5.1% | 減碼 | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 181,068 | $85.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 9,352 | $85.2 萬 | 0.1% | +7,227+340.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,162 | $86.6 萬 | 0.1% | +9,162 | 新進 | – |
| NVONovo Nordisk A S | ADR | 7,789 | $86.8 萬 | 0.1% | +5,100+189.7% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 3,549 | $95.7 萬 | 0.1% | −161−4.3% | 減碼 | – |
| ACNAccenture plc | Stock | 3,489 | $96.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 15,619 | $97.0 萬 | 0.2% | −780−4.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,441 | $97.1 萬 | 0.2% | −4−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,541 | $97.6 萬 | 0.2% | −5−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 5,711 | $102.1 萬 | 0.2% | +1,504+35.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,886 | $102.5 萬 | 0.2% | −75−3.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,130 | $105.7 萬 | 0.2% | −350−2.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 11,697 | $106.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 17,712 | $106.9 萬 | 0.2% | +4,520+34.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 9,517 | $107.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,700 | $107.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,190 | $108.0 萬 | 0.2% | +1,323+19.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,029 | $109.8 萬 | 0.2% | −58−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,396 | $110.1 萬 | 0.2% | −1,206−26.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,317 | $113.8 萬 | 0.2% | +18,222+200.4% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 5,145 | $121.8 萬 | 0.2% | −5,006−49.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,503 | $123.0 萬 | 0.2% | −717−7.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,406 | $123.4 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 2,579 | $123.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,582 | $124.2 萬 | 0.2% | −871−9.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 12,364 | $125.7 萬 | 0.2% | −7−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,231 | $126.9 萬 | 0.2% | −2,244−19.6% | 減碼 | – |
| SLViShares Silver Trust | ETF | 68,735 | $128.1 萬 | 0.2% | +26,825+64.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,501 | $133.3 萬 | 0.2% | +13,945+251.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 19,237 | $134.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,146 | $135.4 萬 | 0.2% | 00.0% | 不變 | – |
| GRMNGarmin Ltd | SHS | 14,031 | $137.9 萬 | 0.2% | −354−2.5% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（32 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| METCRamaco Resources, Inc. | COM | 59,796 | $94.5 萬 | 0.1% | 歷史 |
| GMGeneral Motors Co | COM | 13,114 | $57.4 萬 | 0.1% | 歷史 |
| Tidal Trust I886364637 | FOLI AL RATE ETF | 16,000 | $47.8 萬 | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 6,000 | $38.4 萬 | 0.1% | – |
| VMWVmware LLC | CL A COM | 2,817 | $32.1 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 774 | $29.0 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,656 | $27.8 萬 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 5,713 | $27.8 萬 | <0.1% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 3,600 | $27.3 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 614 | $27.3 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 621 | $26.9 萬 | <0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 8,000 | $25.6 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 391 | $25.5 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 825 | $25.2 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 3,676 | $24.5 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,758 | $24.1 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,239 | $23.5 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,643 | $23.1 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $23.0 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 673 | $22.7 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 1,190 | $21.9 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,090 | $21.8 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,361 | $21.6 萬 | <0.1% | – |
| WMBWilliams Companies, Inc. | COM | 6,365 | $21.3 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,555 | $21.3 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 142 | $20.9 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 2,858 | $20.9 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 4,490 | $20.8 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 8,500 | $20.6 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,586 | $20.1 萬 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 571 | $20.0 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,514 | $20.0 萬 | <0.1% | 歷史 |