WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 260
- 較 2024 年第 1 季 −6
- 總值
- $15.6 億
- 較 2024 年第 1 季 +$1.07 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 999,522 | $1.19 億 | 7.6% | +665,108+198.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,738,160 | $1.08 億 | 6.9% | +9,574+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 399,800 | $1.07 億 | 6.8% | −4,517−1.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,809,250 | $9,453 萬 | 6.0% | +35,597+1.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 834,885 | $8,929 萬 | 5.7% | +66,240+8.6% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 879,852 | $7,935 萬 | 5.1% | +73,649+9.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,404,536 | $6,507 萬 | 4.2% | +162,704+13.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 697,775 | $6,260 萬 | 4.0% | +20,830+3.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 990,552 | $6,051 萬 | 3.9% | +9,313+0.9% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,653,221 | $5,537 萬 | 3.5% | +201,784+13.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 299,657 | $5,470 萬 | 3.5% | +22,774+8.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,583,837 | $5,174 萬 | 3.3% | +5,899+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 441,632 | $4,710 萬 | 3.0% | +23,893+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 212,785 | $4,482 萬 | 2.9% | +4,194+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 949,597 | $4,405 萬 | 2.8% | +61,777+7.0% | 加碼 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 36,927,977 | $3,693 萬 | 2.4% | −4,459,797−10.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 76,508 | $3,420 萬 | 2.2% | −2,420−3.1% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 904,966 | $2,918 萬 | 1.9% | −5,830−0.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 181,164 | $1,896 萬 | 1.2% | −6,223−3.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 86,019 | $1,567 萬 | 1.0% | −832−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70,414 | $1,292 萬 | 0.8% | −73−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 43,683 | $1,147 萬 | 0.7% | −479−1.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 96,551 | $1,087 萬 | 0.7% | −8,571−8.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 148,698 | $965.8 萬 | 0.6% | −9,575−6.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,835 | $921.3 萬 | 0.6% | +401+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 211,913 | $880.3 萬 | 0.6% | −18,736−8.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 226,634 | $849.7 萬 | 0.5% | −5,602−2.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,168 | $826.7 萬 | 0.5% | −11,576−12.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 54,501 | $796.6 萬 | 0.5% | −942−1.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 65,455 | $735.7 萬 | 0.5% | −4,605−6.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 35,250 | $681.2 萬 | 0.4% | +620+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,832 | $625.4 萬 | 0.4% | +47+0.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 36,482 | $601.7 萬 | 0.4% | +453+1.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,176 | $583.7 萬 | 0.4% | −538−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,860 | $504.9 萬 | 0.3% | −232−0.5% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 136,819 | $501.6 萬 | 0.3% | −1,123−0.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 61,174 | $497.2 萬 | 0.3% | −9,202−13.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,582 | $471.2 萬 | 0.3% | +411+3.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 18,105 | $461.4 萬 | 0.3% | −252−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 60,192 | $437.5 萬 | 0.3% | −794−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,012 | $436.0 萬 | 0.3% | +24+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $435.3 萬 | 0.3% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 17,120 | $435.0 萬 | 0.3% | −9,772−36.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 94,377 | $414.6 萬 | 0.3% | −5,193−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,162 | $407.8 萬 | 0.3% | +4,063+25.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,678 | $403.7 萬 | 0.3% | +3,158+10.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 23,487 | $387.4 萬 | 0.2% | +132+0.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 15,385 | $384.4 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,167 | $349.0 萬 | 0.2% | +2,373+5.5% | 加碼 | – |
| RYANRyan Specialty Holdings, Inc. | CL A | 59,561 | $344.9 萬 | 0.2% | −3,300−5.2% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 40,711 | $327.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 45,716 | $324.3 萬 | 0.2% | −2,234−4.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,300 | $322.0 萬 | 0.2% | +515+7.6% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 197,250 | $269.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 24,056 | $261.1 萬 | 0.2% | +3,372+16.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,843 | $241.7 萬 | 0.2% | +9+0.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 19,085 | $240.6 萬 | 0.2% | −1,583−7.7% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 5,007 | $239.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 33,591 | $231.8 萬 | 0.1% | −8,000−19.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,402 | $223.7 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,063 | $213.4 萬 | 0.1% | +124+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,109 | $213.3 萬 | 0.1% | −103−0.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,228 | $205.1 萬 | 0.1% | −153−0.5% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,554 | $204.5 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,081 | $204.1 萬 | 0.1% | −130−3.1% | 減碼 | – |
| SYKStryker Corp | Stock | 4,967 | $196.2 萬 | 0.1% | −101−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,805 | $196.0 萬 | 0.1% | −2,158−6.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,947 | $193.8 萬 | 0.1% | −224−1.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,360 | $190.2 萬 | 0.1% | −207−1.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 68,943 | $183.2 萬 | 0.1% | +203+0.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,687 | $172.9 萬 | 0.1% | −13,984−17.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,509 | $168.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 24,771 | $167.7 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,668 | $160.7 萬 | 0.1% | −189−3.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,510 | $159.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,039 | $159.3 萬 | 0.1% | −153−2.1% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 57,399 | $157.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,382 | $154.1 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,173 | $152.1 萬 | 0.1% | −6−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,153 | $150.5 萬 | 0.1% | −1,005−6.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,596 | $149.7 萬 | 0.1% | −6−0.2% | 減碼 | – |
| FRPHFRP Holdings, Inc. | COM | 52,142 | $148.7 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 23,126 | $146.5 萬 | 0.1% | −5,261−18.5% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 12,044 | $142.3 萬 | 0.1% | +3,252+37.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,584 | $141.3 萬 | 0.1% | −43−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,547 | $140.1 萬 | 0.1% | −17−1.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,000 | $139.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 47,159 | $131.9 萬 | 0.1% | −1,087−2.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,874 | $129.0 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 20,804 | $128.5 萬 | 0.1% | +8,055+63.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,469 | $128.1 萬 | 0.1% | +111+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,543 | $122.5 萬 | 0.1% | −1,524−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,787 | $121.8 萬 | 0.1% | +332+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,000 | $120.2 萬 | 0.1% | −100−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 25,284 | $120.1 萬 | 0.1% | −1,970−7.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,592 | $117.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,392 | $117.6 萬 | 0.1% | −1,218−18.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,391 | $116.3 萬 | 0.1% | −177−2.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,775 | $108.6 萬 | 0.1% | −1,154−5.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 6,828 | $108.5 萬 | 0.1% | −62−0.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（21 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 35,803 | $184.7 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 44,286 | $172.8 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 34,035 | $133.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 21,473 | $106.6 萬 | 0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,435 | $71.1 萬 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 18,513 | $65.7 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 20,461 | $56.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 22,503 | $43.8 萬 | <0.1% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 12,121 | $43.4 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,170 | $40.3 萬 | <0.1% | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 14,000 | $35.6 萬 | <0.1% | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 40,000 | $35.0 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 2,417 | $28.8 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 13,158 | $26.7 萬 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,616 | $24.2 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 473 | $21.5 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,826 | $20.8 萬 | <0.1% | – |
| GPCGenuine Parts Co | Stock | 1,344 | $20.8 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,279 | $20.4 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,204 | $20.0 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 17,850 | $5.18 萬 | <0.1% | 歷史 |