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 |
|---|---|---|---|---|---|---|---|
| NYMXFNymox Pharmaceutical Corp | COM | 18,000 | $3,420 | <0.1% | 00.0% | 不變 | 歷史 |
| FBIOFortress Biotech, Inc. | COM | 11,624 | $6,394 | <0.1% | 00.0% | 不變 | 歷史 |
| SCORComscore, Inc. | COM | 11,000 | $8,910 | <0.1% | 00.0% | 不變 | 歷史 |
| LTCHLatch, Inc. | COM | 11,537 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OMEXOdyssey Marine Exploration Inc | COM NEW | 10,958 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 12,000 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | 64,000 | $6.26 萬 | <0.1% | +64,000 | 新進 | – |
| GNWGenworth Financial Inc | COM SHS | 13,000 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 12,137 | $8.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 36,834 | $8.29 萬 | <0.1% | +10,000+37.3% | 加碼 | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 23,254 | $9.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UAAUnder Armour, Inc. | Stock | 14,387 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,000 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 10,885 | $17.4 萬 | <0.1% | −325−2.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,162 | $20.0 萬 | <0.1% | +1,162 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 278 | $20.2 萬 | <0.1% | +278 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,526 | $20.2 萬 | <0.1% | −114−7.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,255 | $20.2 萬 | <0.1% | +2,255 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 7,512 | $20.5 萬 | <0.1% | +7,512 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,460 | $20.5 萬 | <0.1% | +8,460 | 新進 | – |
| GPCGenuine Parts Co | Stock | 1,220 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 2,063 | $21.1 萬 | <0.1% | +16+0.8% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,867 | $21.1 萬 | <0.1% | +1,867 | 新進 | – |
| VMCVulcan Materials CO | COM | 944 | $21.3 萬 | <0.1% | +944 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 842 | $21.5 萬 | <0.1% | +842 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,361 | $21.6 萬 | <0.1% | +1,361 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 251 | $21.8 萬 | <0.1% | +251 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 46,267 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 531 | $22.1 萬 | <0.1% | +531 | 新進 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 1,955 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,240 | $22.4 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,211 | $22.7 萬 | <0.1% | +1,211 | 新進 | – |
| BLKBlackRock, Inc. | COM | 331 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,115 | $23.1 萬 | <0.1% | −11−0.5% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,630 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,000 | $23.6 萬 | <0.1% | +3,000 | 新進 | – |
| BERYBerry Global Group, Inc. | COM | 3,800 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,507 | $24.7 萬 | <0.1% | +4,507 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,552 | $24.7 萬 | <0.1% | +2,552 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 513 | $24.7 萬 | <0.1% | −79−13.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,035 | $24.8 萬 | <0.1% | −486−19.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,734 | $24.9 萬 | <0.1% | −574−13.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 838 | $25.1 萬 | <0.1% | −4−0.5% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,711 | $25.2 萬 | <0.1% | +3,711 | 新進 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,341 | $25.5 萬 | <0.1% | −400−14.6% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,850 | $25.8 萬 | <0.1% | +13,850 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 987 | $25.8 萬 | <0.1% | −5−0.5% | 減碼 | – |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 7,000 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,220 | $26.2 萬 | <0.1% | −56−1.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,740 | $26.3 萬 | <0.1% | −183−4.7% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,667 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 1,085 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 1,938 | $26.8 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| STTState Street Corp | COM | 3,676 | $26.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,444 | $27.0 萬 | <0.1% | −160−10.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,042 | $27.1 萬 | <0.1% | +22+0.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,898 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,856 | $27.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,111 | $27.4 萬 | <0.1% | −494−13.7% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 18,198 | $27.5 萬 | <0.1% | +210+1.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,912 | $28.0 萬 | <0.1% | +88+2.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,141 | $28.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 109,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,345 | $28.8 萬 | <0.1% | +449+23.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,779 | $28.8 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 326 | $29.1 萬 | <0.1% | +10+3.2% | 加碼 | 歷史 |
| SRIStoneridge Inc | COM | 15,600 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,049 | $29.4 萬 | <0.1% | +1,049 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 410 | $29.5 萬 | <0.1% | +410 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 10,374 | $29.8 萬 | <0.1% | −434−4.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,550 | $30.2 萬 | <0.1% | −625−28.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,120 | $30.2 萬 | <0.1% | −222−4.2% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 10,098 | $30.3 萬 | <0.1% | +10,098 | 新進 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 6,110 | $30.8 萬 | <0.1% | +6,110 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,000 | $30.9 萬 | <0.1% | −15−0.5% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,732 | $30.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,737 | $31.1 萬 | <0.1% | −123−6.6% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 2,144 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,225 | $32.0 萬 | <0.1% | −9−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,521 | $32.1 萬 | <0.1% | −129−7.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 3,114 | $32.5 萬 | <0.1% | −282−8.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,728 | $32.8 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 250 | $32.9 萬 | <0.1% | −1−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 749 | $33.0 萬 | <0.1% | −66−8.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,640 | $33.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,011 | $33.3 萬 | <0.1% | −5−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,106 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 984 | $33.6 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 3,948 | $34.3 萬 | <0.1% | +489+14.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,227 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,875 | $36.2 萬 | <0.1% | −73−2.5% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 4,856 | $36.3 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,115 | $36.3 萬 | <0.1% | −70−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,332 | $36.7 萬 | <0.1% | −156−3.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,000 | $37.0 萬 | <0.1% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,085 | $37.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,131 | $37.4 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,629 | $37.6 萬 | <0.1% | +9+0.2% | 加碼 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 7,284 | $37.6 萬 | <0.1% | +2,789+62.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,706 | $37.9 萬 | <0.1% | −78−4.4% | 減碼 | 歷史 |
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 |