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 |
|---|---|---|---|---|---|---|---|
| iShares Inc464286319 | EM MKTS DIV ETF | 15,618 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 2,000 | $38.8 萬 | <0.1% | −213−9.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,644 | $40.2 萬 | <0.1% | −95−2.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,253 | $40.4 萬 | <0.1% | −11−0.9% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,121 | $40.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,743 | $41.0 萬 | <0.1% | +1,743 | 新進 | – |
| SHOPShopify Inc. | Stock | 6,360 | $41.1 萬 | <0.1% | −250−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,156 | $41.5 萬 | <0.1% | +16,156 | 新進 | – |
| LOWLowes Companies Inc | Stock | 1,844 | $41.6 萬 | <0.1% | +28+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,503 | $41.9 萬 | <0.1% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 9,406 | $42.6 萬 | <0.1% | −450−4.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072315 | AVA RES MAR ETF | 9,471 | $43.5 萬 | <0.1% | +1,541+19.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,135 | $44.5 萬 | <0.1% | −232−3.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,986 | $45.0 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,875 | $45.3 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,018 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,385 | $45.8 萬 | <0.1% | −2,593−32.5% | 減碼 | – |
| HSYHershey Co | COM | 1,834 | $45.8 萬 | <0.1% | −8−0.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,453 | $46.5 萬 | <0.1% | 00.0% | 不變 | – |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 98,301 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,104 | $47.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,262 | $47.8 萬 | <0.1% | −65−2.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 6,681 | $48.5 萬 | <0.1% | +37+0.6% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 2,817 | $48.9 萬 | <0.1% | +18+0.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,823 | $49.2 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,177 | $49.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,824 | $49.6 萬 | <0.1% | −15−0.2% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,233 | $49.8 萬 | <0.1% | +2,833+15.4% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,831 | $50.7 萬 | <0.1% | −169−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,835 | $51.3 萬 | <0.1% | +9+0.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 3,697 | $52.7 萬 | <0.1% | +36+1.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,060 | $53.0 萬 | <0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 1,192 | $53.0 萬 | <0.1% | +728+156.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,328 | $53.2 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,799 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 7,738 | $54.0 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,461 | $54.8 萬 | <0.1% | 00.0% | 不變 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,094 | $54.9 萬 | <0.1% | −20−1.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,602 | $55.1 萬 | <0.1% | −196−10.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 7,969 | $55.1 萬 | <0.1% | −338−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,125 | $57.7 萬 | <0.1% | −900−11.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,494 | $57.8 萬 | <0.1% | +152+4.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,060 | $59.0 萬 | <0.1% | +4,632+190.8% | 加碼 | – |
| LRCXLam Research Corp | COM | 926 | $59.5 萬 | <0.1% | +926 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 4,946 | $59.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 6,080 | $60.2 萬 | <0.1% | −29−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072299 | AVAN RE INTL ETF | 11,946 | $61.2 萬 | <0.1% | +1,033+9.5% | 加碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18,513 | $61.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,000 | $61.9 萬 | <0.1% | +10,000 | 新進 | – |
| TGTTarget Corp | Stock | 4,769 | $62.9 萬 | <0.1% | −99−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,058 | $63.5 萬 | <0.1% | −331−9.8% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,540 | $63.7 萬 | 0.1% | −10−0.1% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,980 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,873 | $64.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 15,742 | $65.4 萬 | 0.1% | +163+1.0% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,623 | $65.6 萬 | 0.1% | +13+0.5% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 7,863 | $65.8 萬 | 0.1% | −1,900−19.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,006 | $66.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 2,782 | $68.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDXGMimedx Group, Inc. | COM | 103,765 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,861 | $69.5 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 16,242 | $70.9 萬 | 0.1% | +14+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,979 | $71.2 萬 | 0.1% | +102+1.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,760 | $71.3 萬 | 0.1% | +44+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 7,395 | $72.4 萬 | 0.1% | −94−1.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,733 | $72.5 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,632 | $74.5 萬 | 0.1% | −471−15.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,750 | $75.0 萬 | 0.1% | −33−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,623 | $78.0 萬 | 0.1% | −31−1.9% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 8,000 | $79.8 萬 | 0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 23,561 | $80.3 萬 | 0.1% | +37+0.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 41,586 | $81.2 萬 | 0.1% | −7,788−15.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,032 | $83.3 萬 | 0.1% | −29−0.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 8,399 | $84.1 萬 | 0.1% | −580−6.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,057 | $86.1 萬 | 0.1% | −614−9.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 13,485 | $86.2 萬 | 0.1% | −1,447−9.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,040 | $87.3 萬 | 0.1% | −805−20.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,988 | $87.4 萬 | 0.1% | −777−6.1% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 2,659 | $92.0 萬 | 0.1% | −493−15.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,523 | $92.2 萬 | 0.1% | +152+4.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,463 | $93.0 萬 | 0.1% | −37−0.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,838 | $95.9 萬 | 0.1% | +28+1.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 21,473 | $96.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,873 | $96.8 萬 | 0.1% | −648−3.9% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,000 | $97.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,963 | $97.5 萬 | 0.1% | −61−0.3% | 減碼 | – |
| FRPHFRP Holdings, Inc. | COM | 16,982 | $97.8 萬 | 0.1% | −6,080−26.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,312 | $98.4 萬 | 0.1% | +41+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 4,103 | $101.0 萬 | 0.1% | −517−11.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,982 | $102.1 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 23,079 | $103.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,642 | $104.6 萬 | 0.1% | −875−9.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,419 | $105.5 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,861 | $106.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 6,807 | $117.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,191 | $117.9 萬 | 0.1% | −3,919−55.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,711 | $119.9 萬 | 0.1% | −596−18.0% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,971 | $121.5 萬 | 0.1% | +29,971 | 新進 | – |
| BZHBeazer Homes USA Inc | COM NEW | 43,218 | $122.3 萬 | 0.1% | +15,681+56.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,623 | $123.3 萬 | 0.1% | −116−1.0% | 減碼 | – |
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 |