WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 287
- 較 2023 年第 1 季 +9
- 總值
- $12.7 億
- 較 2023 年第 1 季 +$1.29 億 (+11.3%)
| 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 | 430,245 | $9,477 萬 | 7.5% | −16,881−3.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,448,273 | $8,313 萬 | 6.5% | +191,799+15.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,289,237 | $7,177 萬 | 5.6% | +223,469+10.8% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 517,694 | $5,799 萬 | 4.6% | −517−0.1% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 651,199 | $5,685 萬 | 4.5% | +67,777+11.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 271,938 | $5,275 萬 | 4.1% | −18,525−6.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 672,998 | $5,060 萬 | 4.0% | +64,112+10.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 885,511 | $4,765 萬 | 3.7% | +101,758+13.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 565,909 | $4,392 萬 | 3.5% | +123,837+28.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,438,961 | $4,302 萬 | 3.4% | +189,261+15.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 919,599 | $4,283 萬 | 3.4% | +552,163+150.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 882,798 | $4,043 萬 | 3.2% | +72,516+8.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 219,166 | $3,560 萬 | 2.8% | +20,444+10.3% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,052,694 | $3,519 萬 | 2.8% | +1,052,694 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 352,433 | $3,512 萬 | 2.8% | +30,228+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,931 | $3,131 萬 | 2.5% | −8,339−8.3% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 272,413 | $2,671 萬 | 2.1% | −47,420−14.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 920,887 | $2,500 萬 | 2.0% | −2,917−0.3% | 減碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 22,926,750 | $2,293 萬 | 1.8% | +22,926,750 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 144,700 | $1,403 萬 | 1.1% | −18,013−11.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 170,468 | $1,290 萬 | 1.0% | −356,954−67.7% | 減碼 | – |
| VVisa Inc. | Stock | 48,247 | $1,146 萬 | 0.9% | −2,729−5.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 92,764 | $1,110 萬 | 0.9% | −1,567−1.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,780 | $1,056 萬 | 0.8% | −1,634−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,407 | $996.9 萬 | 0.8% | −3,384−3.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 161,195 | $927.8 萬 | 0.7% | −8,813−5.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,582 | $846.2 萬 | 0.7% | −130,511−47.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 107,643 | $808.3 萬 | 0.6% | −10,837−9.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 260,708 | $807.9 萬 | 0.6% | −31,935−10.9% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 83,997 | $805.9 萬 | 0.6% | −7,829−8.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 66,079 | $720.4 萬 | 0.6% | −2,390−3.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,889 | $708.2 萬 | 0.6% | −72−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 49,266 | $642.2 萬 | 0.5% | −3,411−6.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,062 | $628.5 萬 | 0.5% | −482−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 41,144 | $624.3 萬 | 0.5% | −1,919−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,945 | $615.2 萬 | 0.5% | −285−1.0% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 80,000 | $574.9 萬 | 0.5% | −113,289−58.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 28,008 | $550.2 萬 | 0.4% | −182−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 29,128 | $539.5 萬 | 0.4% | −540−1.8% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 17,621 | $518.2 萬 | 0.4% | −1,723−8.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 44,899 | $481.5 萬 | 0.4% | −155−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 49,274 | $429.8 萬 | 0.3% | −5,453−10.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 17,142 | $411.4 萬 | 0.3% | −228−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,937 | $407.0 萬 | 0.3% | +475+4.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 22,569 | $391.5 萬 | 0.3% | −1,628−6.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,411 | $372.8 萬 | 0.3% | −957−10.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,779 | $371.4 萬 | 0.3% | −365−4.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 85,671 | $369.8 萬 | 0.3% | −2,097−2.4% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 42,147 | $365.0 萬 | 0.3% | −14,297−25.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $356.6 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 91,570 | $333.2 萬 | 0.3% | +10,000+12.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,584 | $284.8 萬 | 0.2% | −180−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,135 | $280.6 萬 | 0.2% | −388−5.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,855 | $246.0 萬 | 0.2% | −184−0.4% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 209,086 | $239.2 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 19,150 | $228.1 萬 | 0.2% | −255−1.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 40,844 | $204.9 萬 | 0.2% | −44,737−52.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 54,075 | $198.3 萬 | 0.2% | −459−0.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,933 | $195.3 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 16,841 | $194.3 萬 | 0.2% | −36−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 80,360 | $193.3 萬 | 0.2% | +2,350+3.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,756 | $191.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 32,693 | $188.8 萬 | 0.1% | +2,016+6.6% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,193 | $187.4 萬 | 0.1% | −285−1.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,922 | $184.0 萬 | 0.1% | −289−4.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,026 | $177.7 萬 | 0.1% | −7−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,339 | $176.7 萬 | 0.1% | +283+7.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,794 | $174.7 萬 | 0.1% | −630−2.5% | 減碼 | – |
| INTCIntel Corp | Stock | 52,079 | $174.2 萬 | 0.1% | −8,832−14.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 33,284 | $172.2 萬 | 0.1% | −773−2.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,476 | $169.9 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 18,572 | $165.8 萬 | 0.1% | −830−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,034 | $162.1 萬 | 0.1% | −128−1.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,836 | $159.8 萬 | 0.1% | +60.0% | 加碼 | – |
| SYKStryker Corp | Stock | 5,181 | $158.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,528 | $157.5 萬 | 0.1% | −2,012−16.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,646 | $156.5 萬 | 0.1% | +44+0.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,610 | $153.8 萬 | 0.1% | −100−5.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,265 | $153.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,956 | $144.4 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 68,770 | $143.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | – | $141.2 萬 | 0.1% | – | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,577 | $138.8 萬 | 0.1% | −23−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,671 | $136.3 萬 | 0.1% | −144−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,610 | $131.5 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 8,282 | $130.3 萬 | 0.1% | −118−1.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,638 | $129.0 萬 | 0.1% | +1,527+137.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,623 | $123.3 萬 | 0.1% | −116−1.0% | 減碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 43,218 | $122.3 萬 | 0.1% | +15,681+56.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,971 | $121.5 萬 | 0.1% | +29,971 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,711 | $119.9 萬 | 0.1% | −596−18.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,191 | $117.9 萬 | 0.1% | −3,919−55.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,807 | $117.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,861 | $106.2 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,419 | $105.5 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,642 | $104.6 萬 | 0.1% | −875−9.2% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 23,079 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 10,982 | $102.1 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,103 | $101.0 萬 | 0.1% | −517−11.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,312 | $98.4 萬 | 0.1% | +41+0.2% | 加碼 | – |
2023 年第 1 季之後清倉（21 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SASRSandy Spring Bancorp Inc | COM | 48,239 | $125.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 16,000 | $64.7 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 20,000 | $56.0 萬 | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 7,000 | $40.2 萬 | <0.1% | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 15,000 | $29.9 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,909 | $29.7 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,133 | $26.5 萬 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 7,739 | $25.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 10,000 | $25.3 萬 | <0.1% | – |
| BBYBest Buy Co Inc | Stock | 3,118 | $24.4 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,971 | $23.2 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,724 | $22.3 萬 | <0.1% | – |
| AVYAvery Dennison Corp | COM | 1,210 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 825 | $20.8 萬 | <0.1% | – |
| Colony Cap Inc19624RAA4 | NOTE 5.000% 4/1 | 155,000 | $16.1 萬 | <0.1% | – |
| TELATELA Bio, Inc. | COM | 11,495 | $12.2 萬 | <0.1% | 歷史 |
| Hope Bancorp Inc43940TAB5 | NOTE 2.000% 5/1 | 112,000 | $10.9 萬 | <0.1% | – |
| FIRYFiry Inc. | COM | 177,803 | $10.5 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 16,000 | $5.63 萬 | <0.1% | – |
| ACBAurora Cannabis Inc | COM | 21,124 | $1.47 萬 | <0.1% | 歷史 |
| INUVInuvo, Inc. | COM NEW | 30,000 | $8,751 | <0.1% | 歷史 |