WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 266
- 較 2023 年第 4 季 +12
- 總值
- $14.6 億
- 較 2023 年第 4 季 +$9,813 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,728,586 | $1.10 億 | 7.6% | +59,930+3.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 404,317 | $1.05 億 | 7.2% | −9,078−2.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,773,653 | $9,511 萬 | 6.5% | +100,895+3.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 768,645 | $7,978 萬 | 5.5% | +73,033+10.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 806,203 | $7,216 萬 | 4.9% | +79,589+11.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 676,945 | $6,344 萬 | 4.4% | +21,161+3.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,241,832 | $5,793 萬 | 4.0% | +188,884+17.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 981,239 | $5,687 萬 | 3.9% | +21,542+2.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 276,883 | $5,056 萬 | 3.5% | +23,602+9.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,577,938 | $4,945 萬 | 3.4% | +57,642+3.8% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,451,437 | $4,897 萬 | 3.4% | +299,746+26.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 417,739 | $4,617 萬 | 3.2% | +29,509+7.6% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 334,414 | $4,443 萬 | 3.0% | −121,513−26.7% | 減碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 41,387,774 | $4,139 萬 | 2.8% | −6,752,144−14.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 887,820 | $4,131 萬 | 2.8% | −1040.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 208,591 | $3,577 萬 | 2.5% | −21,279−9.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,928 | $3,321 萬 | 2.3% | −2,913−3.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 910,796 | $2,910 萬 | 2.0% | −2,433−0.3% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 187,387 | $1,973 萬 | 1.4% | −9,727−4.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 86,851 | $1,311 萬 | 0.9% | +149+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 44,162 | $1,232 萬 | 0.8% | −40.0% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 105,122 | $1,162 萬 | 0.8% | −18,163−14.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 70,487 | $1,073 萬 | 0.7% | −2,267−3.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 158,273 | $1,042 萬 | 0.7% | −5,397−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 230,649 | $967.6 萬 | 0.7% | +2,420+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 96,744 | $947.5 萬 | 0.6% | +901+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 55,443 | $877.1 萬 | 0.6% | −3,386−5.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,434 | $864.0 萬 | 0.6% | +86+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 232,236 | $848.6 萬 | 0.6% | −1,749−0.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 70,060 | $771.6 萬 | 0.5% | −9,530−12.0% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 26,892 | $698.7 萬 | 0.5% | −646−2.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,714 | $644.6 萬 | 0.4% | −4,910−8.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,785 | $644.3 萬 | 0.4% | −300−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 34,630 | $624.7 萬 | 0.4% | −162−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 36,029 | $584.6 萬 | 0.4% | −2,272−5.9% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 70,376 | $573.8 萬 | 0.4% | −6,557−8.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,357 | $517.6 萬 | 0.4% | −540−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,092 | $512.5 萬 | 0.4% | +776+1.8% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 137,942 | $485.4 萬 | 0.3% | −2,529−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,171 | $469.8 萬 | 0.3% | −66−0.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,986 | $469.5 萬 | 0.3% | −13,280−17.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $421.4 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 99,570 | $418.3 萬 | 0.3% | +8,000+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,988 | $417.8 萬 | 0.3% | +66+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,355 | $408.7 萬 | 0.3% | −394−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,387 | $384.2 萬 | 0.3% | −51−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 47,950 | $368.3 萬 | 0.3% | −465−1.0% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 62,861 | $348.9 萬 | 0.2% | −30,000−32.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,794 | $330.8 萬 | 0.2% | −6,692−13.5% | 減碼 | – |
| MAMastercard Inc | Stock | 6,785 | $326.7 萬 | 0.2% | −292−4.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 40,711 | $324.9 萬 | 0.2% | −10,000−19.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,007 | $324.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,099 | $322.5 萬 | 0.2% | +797+5.2% | 加碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 41,591 | $322.0 萬 | 0.2% | −370−0.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 20,668 | $307.4 萬 | 0.2% | −310−1.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 197,250 | $278.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 20,684 | $273.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,952 | $266.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 59,665 | $229.5 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 10,407 | $214.1 萬 | 0.1% | −157−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 35,963 | $208.8 萬 | 0.1% | −2,556−6.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,834 | $207.6 萬 | 0.1% | +128+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,567 | $205.4 萬 | 0.1% | −24−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,211 | $202.4 萬 | 0.1% | −4−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 78,671 | $200.5 萬 | 0.1% | −691−0.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 32,381 | $198.1 萬 | 0.1% | +475+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 16,158 | $197.7 萬 | 0.1% | +1,437+9.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,939 | $191.8 萬 | 0.1% | +3,776+22.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,212 | $191.1 萬 | 0.1% | +249+1.7% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 57,399 | $188.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,857 | $186.3 萬 | 0.1% | +320+7.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 28,387 | $186.1 萬 | 0.1% | −5,606−16.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,803 | $184.7 萬 | 0.1% | +1,327+3.8% | 加碼 | – |
| INTCIntel Corp | Stock | 41,067 | $181.4 萬 | 0.1% | −2,291−5.3% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,068 | $181.4 萬 | 0.1% | +58+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,171 | $178.8 萬 | 0.1% | −1,203−5.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 7,192 | $176.9 萬 | 0.1% | +169+2.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 44,286 | $172.8 萬 | 0.1% | +190.0% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,507 | $170.1 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 26,071 | $160.1 萬 | 0.1% | +9,744+59.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,381 | $158.9 萬 | 0.1% | −77−0.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 68,740 | $156.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,505 | $155.6 萬 | 0.1% | −48−1.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,610 | $151.1 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 24,784 | $149.1 萬 | 0.1% | −596−2.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,627 | $142.7 萬 | 0.1% | +2,320+7.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,179 | $140.9 萬 | 0.1% | +518+14.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,602 | $136.4 萬 | 0.1% | −86−3.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,254 | $136.0 萬 | 0.1% | −3,521−11.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,358 | $134.0 萬 | 0.1% | −390−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 48,246 | $133.9 萬 | 0.1% | +422+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 34,035 | $133.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,874 | $131.6 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,592 | $123.5 萬 | 0.1% | −2,854−10.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,568 | $122.7 萬 | 0.1% | −635−8.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,564 | $121.7 萬 | 0.1% | −417−21.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 6,890 | $120.9 萬 | 0.1% | −313−4.3% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 20,929 | $119.4 萬 | 0.1% | −38−0.2% | 減碼 | – |
| CVXChevron Corp | Stock | 7,455 | $117.6 萬 | 0.1% | +489+7.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 8,792 | $115.8 萬 | 0.1% | +238+2.8% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（13 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 11,500 | $113.7 萬 | 0.1% | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,898 | $62.9 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,240 | $35.5 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,400 | $33.9 萬 | <0.1% | – |
| MCOMoodys Corp | Stock | 763 | $29.8 萬 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 27,345 | $27.6 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,183 | $23.3 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,559 | $22.4 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 805 | $22.0 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 849 | $22.0 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,500 | $21.8 萬 | <0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 12,000 | $5.39 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 10,000 | $0 | 0.0% | – |