WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/9 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 258
- 較 2023 年第 2 季 −29
- 總值
- $12.7 億
- 較 2023 年第 2 季 −$567.2 萬 (−0.4%)
| 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 | 421,338 | $8,950 萬 | 7.1% | −8,907−2.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,550,244 | $8,627 萬 | 6.8% | +101,971+7.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,478,108 | $7,442 萬 | 5.9% | +188,871+8.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 693,053 | $5,838 萬 | 4.6% | +41,854+6.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 716,382 | $5,248 萬 | 4.1% | +43,384+6.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 911,990 | $4,814 萬 | 3.8% | +26,479+3.0% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 456,689 | $4,789 萬 | 3.8% | −61,005−11.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 608,482 | $4,743 萬 | 3.7% | +42,573+7.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,060,016 | $4,735 萬 | 3.7% | +140,417+15.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 261,291 | $4,474 萬 | 3.5% | −10,647−3.9% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 44,245,197 | $4,425 萬 | 3.5% | +21,318,447+93.0% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,361,444 | $4,369 萬 | 3.5% | +308,750+29.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,506,376 | $4,318 萬 | 3.4% | +67,415+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 864,328 | $3,921 萬 | 3.1% | −18,470−2.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 235,029 | $3,652 萬 | 2.9% | +15,863+7.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 385,859 | $3,640 萬 | 2.9% | +33,426+9.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 88,230 | $2,786 萬 | 2.2% | −3,701−4.0% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 256,725 | $2,450 萬 | 1.9% | −15,688−5.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 915,705 | $2,399 萬 | 1.9% | −5,182−0.6% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 140,000 | $1,305 萬 | 1.0% | −4,700−3.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 91,934 | $1,203 萬 | 1.0% | −830−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 46,729 | $1,075 萬 | 0.8% | −1,518−3.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80,262 | $1,058 萬 | 0.8% | −2,145−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 62,491 | $973.3 萬 | 0.8% | −1,289−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 161,461 | $934.1 萬 | 0.7% | +266+0.2% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 83,753 | $773.6 萬 | 0.6% | −244−0.3% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 102,020 | $771.7 萬 | 0.6% | +52,746+107.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 252,976 | $757.7 萬 | 0.6% | −7,732−3.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 99,460 | $709.4 萬 | 0.6% | −8,183−7.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,446 | $706.2 萬 | 0.6% | +557+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,749 | $636.9 萬 | 0.5% | −85,719−50.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 63,487 | $614.9 萬 | 0.5% | −2,592−3.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 46,168 | $586.9 萬 | 0.5% | −3,098−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,195 | $586.3 萬 | 0.5% | −949−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,419 | $571.0 萬 | 0.5% | −526−1.9% | 減碼 | – |
| AXSMAxsome Therapeutics, Inc. | COM | 80,711 | $564.1 萬 | 0.4% | +711+0.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,342 | $562.2 萬 | 0.4% | +280+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 97,399 | $561.0 萬 | 0.4% | −49,183−33.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 27,897 | $521.9 萬 | 0.4% | −111−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,893 | $516.1 萬 | 0.4% | −1,006−2.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,942 | $490.4 萬 | 0.4% | −186−0.6% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 169,295 | $476.6 萬 | 0.4% | −6,915−3.9% | 減碼依 10 比 1 拆股換算 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 93,446 | $452.3 萬 | 0.4% | +70,367+304.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,837 | $414.7 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 16,619 | $412.3 萬 | 0.3% | −523−3.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 85,489 | $393.2 萬 | 0.3% | −182−0.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,420 | $359.9 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,257 | $359.2 萬 | 0.3% | −522−5.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $343.7 萬 | 0.3% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 22,203 | $331.2 萬 | 0.3% | −366−1.6% | 減碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 41,961 | $331.0 萬 | 0.3% | −186−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 91,570 | $320.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,961 | $275.0 萬 | 0.2% | −623−3.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,585 | $260.7 萬 | 0.2% | −550−7.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | – | $249.2 萬 | 0.2% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,717 | $232.5 萬 | 0.2% | +20,717 | 新進 | 歷史 |
| FNBFNB Corp | COM | 209,050 | $225.6 萬 | 0.2% | −360.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,122 | $207.8 萬 | 0.2% | −3,733−9.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,665 | $197.7 萬 | 0.2% | −485−2.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 60,407 | $192.2 萬 | 0.2% | +742+1.2% | 加碼依 5 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 80,204 | $187.0 萬 | 0.1% | −156−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,734 | $184.0 萬 | 0.1% | −22−0.2% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 32,316 | $180.5 萬 | 0.1% | −377−1.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 53,218 | $176.5 萬 | 0.1% | −857−1.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 32,709 | $175.8 萬 | 0.1% | −575−1.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,753 | $173.8 萬 | 0.1% | −169−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,386 | $168.7 萬 | 0.1% | −455−2.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 24,639 | $168.6 萬 | 0.1% | −155−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,133 | $168.3 萬 | 0.1% | −132−4.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 47,110 | $167.5 萬 | 0.1% | −4,969−9.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,234 | $166.3 萬 | 0.1% | −105−2.4% | 減碼 | – |
| CVXChevron Corp | Stock | 9,838 | $165.9 萬 | 0.1% | +1,556+18.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,476 | $164.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 10,996 | $163.9 萬 | 0.1% | −1,038−8.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,509 | $161.5 萬 | 0.1% | +1,318+41.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 17,097 | $158.3 萬 | 0.1% | −2,096−10.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,022 | $153.3 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,436 | $151.4 萬 | 0.1% | −210−2.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,267 | $150.3 萬 | 0.1% | −569−1.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,127 | $146.9 萬 | 0.1% | −445−2.4% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,600 | $145.4 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,573 | $145.4 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,156 | $140.9 萬 | 0.1% | −25−0.5% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 68,770 | $139.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,235 | $136.2 萬 | 0.1% | +5,264+17.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,480 | $134.3 萬 | 0.1% | −1,048−10.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,276 | $132.4 萬 | 0.1% | −395−4.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,500 | $127.5 萬 | 0.1% | −138−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,610 | $125.0 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 11,120 | $119.1 萬 | 0.1% | +138+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,718 | $118.7 萬 | 0.1% | −1,238−13.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 34,723 | $114.6 萬 | 0.1% | +688+2.0% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,027 | $113.9 萬 | 0.1% | −596−5.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,710 | $112.4 萬 | 0.1% | −10.0% | 減碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 43,218 | $107.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,861 | $102.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 3,261 | $100.1 萬 | 0.1% | −158−4.6% | 減碼 | 歷史 |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,000 | $94.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 24,047 | $94.3 萬 | 0.1% | +84+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,527 | $94.1 萬 | 0.1% | +215+1.0% | 加碼 | – |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 926 | $59.5 萬 | <0.1% | 歷史 |
| ABOSAcumen Pharmaceuticals, Inc. | COM | 98,301 | $47.3 萬 | <0.1% | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,385 | $45.8 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 15,618 | $38.3 萬 | <0.1% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,000 | $37.0 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 984 | $33.6 萬 | <0.1% | 歷史 |
| SLGSL Green Realty Corp | COM | 10,098 | $30.3 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 410 | $29.5 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 326 | $29.1 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,111 | $27.4 萬 | <0.1% | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,898 | $27.1 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,042 | $27.1 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,444 | $27.0 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 3,711 | $25.2 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,734 | $24.9 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 3,000 | $23.6 萬 | <0.1% | – |
| COFCapital One Financial Corp | Stock | 2,115 | $23.1 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 5,240 | $22.4 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 531 | $22.1 萬 | <0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 842 | $21.5 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 944 | $21.3 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,063 | $21.1 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,220 | $20.6 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,460 | $20.5 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,255 | $20.2 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,526 | $20.2 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 278 | $20.2 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,162 | $20.0 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,885 | $17.4 萬 | <0.1% | 歷史 |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 10,000 | $14.9 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 12,137 | $8.14 萬 | <0.1% | 歷史 |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | 64,000 | $6.26 萬 | <0.1% | – |
| LTCHLatch, Inc. | COM | 11,537 | $1.60 萬 | <0.1% | 歷史 |
| NYMXFNymox Pharmaceutical Corp | COM | 18,000 | $3,420 | <0.1% | 歷史 |