WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 278
- 較 2022 年第 4 季 +5
- 總值
- $11.4 億
- 較 2022 年第 4 季 +$1.35 億 (+13.3%)
| 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 | 447,126 | $9,126 萬 | 8.0% | −70,802−13.7% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,256,474 | $7,166 萬 | 6.3% | +369,378+41.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,065,768 | $6,365 萬 | 5.6% | +414,777+25.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 518,211 | $5,851 萬 | 5.1% | −86,858−14.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 290,463 | $4,790 萬 | 4.2% | −17,967−5.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 583,422 | $4,739 萬 | 4.1% | +261,892+81.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 608,886 | $4,316 萬 | 3.8% | +291,316+91.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 783,753 | $4,145 萬 | 3.6% | +234,639+42.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 527,422 | $4,021 萬 | 3.5% | −3,465−0.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 810,282 | $3,750 萬 | 3.3% | +201,132+33.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,249,700 | $3,720 萬 | 3.3% | +439,814+54.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 442,072 | $3,274 萬 | 2.9% | +219,389+98.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 322,205 | $3,116 萬 | 2.7% | +52,802+19.6% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 319,833 | $3,094 萬 | 2.7% | −165,493−34.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 198,722 | $3,061 萬 | 2.7% | +43,926+28.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 100,270 | $2,891 萬 | 2.5% | −5,262−5.0% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 923,804 | $2,354 萬 | 2.1% | −7,226−0.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 367,436 | $1,741 萬 | 1.5% | +367,436 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 277,093 | $1,622 萬 | 1.4% | −128,613−31.7% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 162,713 | $1,498 萬 | 1.3% | −39,934−19.7% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 193,289 | $1,192 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 50,976 | $1,149 萬 | 1.0% | −2,605−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 65,414 | $1,014 萬 | 0.9% | −2,320−3.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 170,008 | $994.2 萬 | 0.9% | −2,039−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 94,331 | $978.5 萬 | 0.9% | −6,728−6.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 85,791 | $892.2 萬 | 0.8% | −5,951−6.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 118,480 | $873.0 萬 | 0.8% | −7,220−5.7% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 292,643 | $841.9 萬 | 0.7% | −35,931−10.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 91,826 | $837.1 萬 | 0.7% | −18,175−16.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 68,469 | $693.3 萬 | 0.6% | −2,403−3.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,961 | $656.1 萬 | 0.6% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 43,063 | $640.3 萬 | 0.6% | −2,509−5.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,544 | $602.4 萬 | 0.5% | −147−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 28,230 | $595.4 萬 | 0.5% | −272−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 52,677 | $544.1 萬 | 0.5% | −4,574−8.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,668 | $540.9 萬 | 0.5% | +93+0.3% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 19,344 | $533.9 萬 | 0.5% | −7,030−26.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 45,054 | $494.1 萬 | 0.4% | +931+2.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 28,190 | $469.8 萬 | 0.4% | −209−0.7% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 56,444 | $466.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 54,727 | $455.4 萬 | 0.4% | −8,141−12.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 24,197 | $438.4 萬 | 0.4% | −2,125−8.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,370 | $437.8 萬 | 0.4% | −221−1.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 85,581 | $432.5 萬 | 0.4% | −22,852−21.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,368 | $383.5 萬 | 0.3% | −1,880−16.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,462 | $353.9 萬 | 0.3% | −679−5.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $329.5 萬 | 0.3% | −40−0.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 81,570 | $304.8 萬 | 0.3% | +13,483+19.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 87,768 | $278.2 萬 | 0.2% | −7,658−8.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,523 | $273.4 萬 | 0.2% | −992−11.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,764 | $257.5 萬 | 0.2% | −3,228−14.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,039 | $254.6 萬 | 0.2% | −583−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,144 | $254.0 萬 | 0.2% | −529−5.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 209,076 | $242.5 萬 | 0.2% | −1,050−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,110 | $228.2 萬 | 0.2% | −786−10.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 54,534 | $222.5 萬 | 0.2% | +1,127+2.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 60,911 | $199.0 萬 | 0.2% | −12,737−17.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,756 | $197.1 萬 | 0.2% | +120+1.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,402 | $194.3 萬 | 0.2% | −2,975−13.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,162 | $193.8 萬 | 0.2% | −441−3.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,478 | $189.4 萬 | 0.2% | +27+0.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,933 | $187.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 78,010 | $184.0 萬 | 0.2% | −323−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,211 | $183.3 萬 | 0.2% | −37−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,540 | $181.4 萬 | 0.2% | −9,230−42.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 19,405 | $180.3 萬 | 0.2% | +45+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,877 | $179.6 萬 | 0.2% | −225−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,057 | $178.0 萬 | 0.2% | −240−0.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 30,677 | $170.3 萬 | 0.1% | −415−1.3% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,476 | $168.2 萬 | 0.1% | +34+0.1% | 加碼 | – |
| ALGNAlign Technology Inc | COM | 5,033 | $168.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,424 | $162.4 萬 | 0.1% | −2,185−7.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 44,830 | $156.0 萬 | 0.1% | −1,126−2.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,602 | $153.0 萬 | 0.1% | +150+2.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,056 | $152.5 萬 | 0.1% | −10−0.2% | 減碼 | – |
| SLViShares Silver Trust | ETF | 68,770 | $152.1 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,183 | $148.0 萬 | 0.1% | −2,059−28.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,710 | $145.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 8,400 | $137.1 萬 | 0.1% | −26−0.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,956 | $135.9 萬 | 0.1% | −175−1.9% | 減碼 | – |
| FRPHFRP Holdings, Inc. | COM | 23,062 | $133.5 萬 | 0.1% | +4,450+23.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,815 | $130.0 萬 | 0.1% | −45−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,600 | $129.2 萬 | 0.1% | −36−1.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,307 | $127.5 萬 | 0.1% | −458−12.2% | 減碼 | – |
| SASRSandy Spring Bancorp Inc | COM | 48,239 | $125.3 萬 | 0.1% | +100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,610 | $125.3 萬 | 0.1% | −454−6.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,739 | $123.8 萬 | 0.1% | −91−0.8% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 9,517 | $112.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,262 | $112.0 萬 | 0.1% | −74−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,807 | $112.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 4,620 | $105.7 萬 | 0.1% | −1,175−20.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,810 | $104.3 萬 | 0.1% | −47−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,932 | $103.5 萬 | 0.1% | −2,520−14.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,441 | $98.3 萬 | 0.1% | −110−3.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,024 | $97.1 萬 | 0.1% | +39+0.2% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,000 | $96.8 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 10,992 | $96.6 萬 | 0.1% | +12+0.1% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 49,374 | $96.3 萬 | 0.1% | −710−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,271 | $96.1 萬 | 0.1% | −1,830−7.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 3,152 | $96.0 萬 | 0.1% | −188−5.6% | 減碼 | – |
2022 年第 4 季之後清倉（17 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289180 | MSCI EURO FL ETF | 44,900 | $78.7 萬 | 0.1% | – |
| CAGConagra Brands Inc. | Stock | 13,685 | $53.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 909 | $44.2 萬 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 29,590 | $40.3 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 30,190 | $34.1 萬 | <0.1% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 29,840 | $30.9 萬 | <0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,182 | $22.4 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 905 | $22.3 萬 | <0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,514 | $22.2 萬 | <0.1% | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 2,095 | $21.2 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 6,224 | $20.5 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 981 | $20.4 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,969 | $20.3 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,602 | $12.9 萬 | <0.1% | 歷史 |
| Blackstone Mtg Tr Inc09257WAC4 | NOTE 4.750% 3/1 | 129,000 | $12.9 萬 | <0.1% | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 10,665 | $7.45 萬 | <0.1% | – |
| SNGXSoligenix, Inc. | COM | 25,000 | $1.13 萬 | <0.1% | 歷史 |