WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/7 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 273
- 較 2022 年第 3 季 +14
- 總值
- $10.1 億
- 較 2022 年第 3 季 +$2.72 億 (+37.0%)
| 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 | 517,928 | $9,902 萬 | 9.8% | −51,157−9.0% | 減碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 605,069 | $6,599 萬 | 6.5% | +460,600+318.8% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,650,991 | $4,752 萬 | 4.7% | +680,167+70.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 887,096 | $4,718 萬 | 4.7% | +425,717+92.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 485,326 | $4,612 萬 | 4.6% | +168,506+53.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 308,430 | $4,007 萬 | 4.0% | −9,549−3.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 530,887 | $3,992 萬 | 4.0% | −31,742−5.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 609,150 | $2,784 萬 | 2.8% | +609,150 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 549,114 | $2,770 萬 | 2.7% | +194,866+55.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 269,403 | $2,550 萬 | 2.5% | +49,418+22.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 105,532 | $2,531 萬 | 2.5% | −3,520−3.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 321,530 | $2,448 萬 | 2.4% | +106,074+49.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 154,796 | $2,351 萬 | 2.3% | +16,520+11.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 405,706 | $2,346 萬 | 2.3% | +154,881+61.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 809,886 | $2,293 萬 | 2.3% | +230,876+39.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 931,030 | $2,261 萬 | 2.2% | −27,755−2.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 317,570 | $2,160 萬 | 2.1% | +107,577+51.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 202,647 | $1,747 萬 | 1.7% | +196,846+3,393.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 222,683 | $1,659 萬 | 1.6% | +131,652+144.6% | 加碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 193,289 | $1,491 萬 | 1.5% | −711−0.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 67,734 | $1,197 萬 | 1.2% | −4,439−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 53,581 | $1,113 萬 | 1.1% | −3,073−5.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 172,047 | $952.3 萬 | 0.9% | +164,450+2,164.7% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 110,001 | $933.7 萬 | 0.9% | +110,001 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 101,059 | $891.6 萬 | 0.9% | −7,536−6.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 328,574 | $887.8 萬 | 0.9% | +328,574 | 新進 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 125,700 | $875.2 萬 | 0.9% | −29,343−18.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 91,742 | $814.0 萬 | 0.8% | −1,181−1.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 70,872 | $778.1 萬 | 0.8% | −4,392−5.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 45,572 | $690.7 萬 | 0.7% | −3,345−6.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 26,374 | $640.8 萬 | 0.6% | +26,374 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,961 | $613.2 萬 | 0.6% | −60−0.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,502 | $580.9 萬 | 0.6% | −1,262−4.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 21,691 | $571.6 萬 | 0.6% | −586−2.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,433 | $540.2 萬 | 0.5% | −121,075−52.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 29,575 | $534.3 萬 | 0.5% | −304−1.0% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 62,868 | $521.1 萬 | 0.5% | −260−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,123 | $486.7 萬 | 0.5% | −480−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,251 | $480.9 萬 | 0.5% | −1,317−2.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 26,322 | $469.0 萬 | 0.5% | −4,009−13.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,591 | $466.9 萬 | 0.5% | −145−0.8% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 56,444 | $463.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,248 | $430.1 萬 | 0.4% | −560−4.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 28,399 | $404.7 萬 | 0.4% | −595−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,141 | $375.0 萬 | 0.4% | −196−1.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,670 | $308.8 萬 | 0.3% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 22,992 | $308.3 萬 | 0.3% | +2,416+11.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,770 | $307.5 萬 | 0.3% | −14,059−39.2% | 減碼 | – |
| MAMastercard Inc | Stock | 8,515 | $296.1 萬 | 0.3% | −563−6.2% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 210,126 | $274.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 53,407 | $273.7 萬 | 0.3% | −8,653−13.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,622 | $264.8 萬 | 0.3% | −455−1.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 95,426 | $236.0 萬 | 0.2% | +8,000+9.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 68,087 | $235.5 萬 | 0.2% | −9,627−12.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,896 | $210.3 萬 | 0.2% | −182−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,603 | $203.7 萬 | 0.2% | −208−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,248 | $197.3 萬 | 0.2% | −105−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,451 | $196.9 萬 | 0.2% | −405−2.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 73,648 | $194.7 萬 | 0.2% | −11,508−13.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,377 | $194.4 萬 | 0.2% | −10,952−32.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,102 | $189.7 萬 | 0.2% | −796−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,933 | $185.1 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 10,636 | $180.4 萬 | 0.2% | +1,001+10.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 7,242 | $177.1 萬 | 0.2% | −314−4.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 78,333 | $175.9 萬 | 0.2% | +78,333 | 新進 | – |
| SASRSandy Spring Bancorp Inc | COM | 48,229 | $169.9 萬 | 0.2% | −432−0.9% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 31,092 | $169.8 萬 | 0.2% | +10,107+48.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,297 | $163.4 萬 | 0.2% | +254+0.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,609 | $161.5 萬 | 0.2% | −25−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,442 | $160.8 萬 | 0.2% | −94−0.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 19,360 | $158.2 萬 | 0.2% | +43+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,452 | $154.3 萬 | 0.2% | −16−0.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 68,765 | $151.4 萬 | 0.2% | +300.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,426 | $151.2 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 45,956 | $148.0 萬 | 0.1% | −401−0.9% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,710 | $144.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,066 | $142.8 萬 | 0.1% | −79−1.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,673 | $141.4 萬 | 0.1% | −249−2.5% | 減碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 16,491 | $140.0 萬 | 0.1% | +16,491 | 新進 | – |
| CATCaterpillar Inc | Stock | 5,795 | $138.8 萬 | 0.1% | −40−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 9,131 | $132.5 萬 | 0.1% | −70−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,064 | $129.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,830 | $128.0 萬 | 0.1% | −330−2.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,860 | $125.6 萬 | 0.1% | −70−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 17,452 | $125.6 萬 | 0.1% | −4,746−21.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,336 | $122.0 萬 | 0.1% | −115−3.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,636 | $120.4 萬 | 0.1% | +10+0.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,765 | $120.3 萬 | 0.1% | −381−9.2% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 49,000 | $118.7 萬 | 0.1% | +49,000 | 新進 | – |
| CNICanadian National Railway Co | Stock | 9,517 | $113.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 9,237 | $110.8 萬 | 0.1% | −388−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,807 | $107.8 萬 | 0.1% | 00.0% | 不變 | – |
| ALGNAlign Technology Inc | COM | 5,029 | $106.1 萬 | 0.1% | −120−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,450 | $104.6 萬 | 0.1% | −1,006−11.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,857 | $102.3 萬 | 0.1% | −44−2.3% | 減碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 18,612 | $100.2 萬 | 0.1% | +900+5.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,101 | $97.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 50,084 | $96.6 萬 | 0.1% | +35,194+236.4% | 加碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 23,079 | $95.8 萬 | 0.1% | +23,079 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 3,551 | $94.8 萬 | 0.1% | +45+1.3% | 加碼 | 歷史 |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | $154.3 萬 | – |
2022 年第 3 季之後清倉（19 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 58,945 | $145.1 萬 | 0.2% | – |
| ABNBAirbnb, Inc. | Stock | 6,661 | $70.0 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,453 | $49.3 萬 | 0.1% | – |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,875 | $37.7 萬 | 0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 45,254 | $36.8 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,908 | $31.0 萬 | <0.1% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,900 | $23.9 萬 | <0.1% | – |
| KNSLKinsale Capital Group, Inc. | Stock | 932 | $23.8 萬 | <0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,925 | $23.8 萬 | <0.1% | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 10,708 | $23.7 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,000 | $22.0 萬 | <0.1% | – |
| RBLXRoblox Corp | Stock | 5,740 | $20.6 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,506 | $20.3 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,178 | $20.1 萬 | <0.1% | 歷史 |
| IAGIamgold Corp | COM | 177,003 | $18.9 萬 | <0.1% | 歷史 |
| HTGCHercules Capital, Inc. | COM | 15,632 | $18.1 萬 | <0.1% | 歷史 |
| ARCCAres Capital Corp | CEF | 10,000 | $16.9 萬 | <0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 21,042 | $15.3 萬 | <0.1% | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 12,000 | $2.00 萬 | <0.1% | 歷史 |