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 |
|---|---|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 5,887 | $45.8 萬 | <0.1% | −23−0.4% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,300 | $46.8 萬 | <0.1% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 4,332 | $47.7 萬 | <0.1% | −38−0.9% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,509 | $47.9 萬 | <0.1% | +329+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,845 | $48.5 萬 | <0.1% | −35−0.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 2,298 | $49.1 萬 | <0.1% | +203+9.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,589 | $50.1 萬 | <0.1% | −498−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 10,505 | $50.2 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,000 | $50.9 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,636 | $51.1 萬 | <0.1% | −37−2.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,053 | $51.3 萬 | <0.1% | −11−1.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,567 | $52.5 萬 | <0.1% | +52+0.3% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 4,322 | $53.9 萬 | <0.1% | +44+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,147 | $54.4 萬 | <0.1% | −202−6.0% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 8,391 | $54.9 萬 | <0.1% | −133−1.6% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 750 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,972 | $56.3 萬 | <0.1% | −48−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,815 | $56.3 萬 | <0.1% | +82+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 12,183 | $57.3 萬 | <0.1% | +2,622+27.4% | 加碼 | – |
| RTXRTX Corp | Stock | 5,753 | $57.7 萬 | <0.1% | +136+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 6,003 | $58.3 萬 | <0.1% | +310+5.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,925 | $58.3 萬 | <0.1% | +3,004+27.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072372 | EMERGING MKT VAL | 12,000 | $58.5 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,940 | $59.8 萬 | <0.1% | +75+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,087 | $60.1 萬 | <0.1% | −26−2.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,540 | $60.2 萬 | <0.1% | −213−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,298 | $60.2 萬 | <0.1% | −44−1.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,346 | $60.9 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,557 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 5,995 | $61.3 萬 | <0.1% | +381+6.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,060 | $62.2 萬 | <0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 930 | $62.8 萬 | <0.1% | −16−1.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 24,339 | $64.8 萬 | <0.1% | −65−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,725 | $65.0 萬 | <0.1% | −95−3.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,756 | $65.6 萬 | <0.1% | −96−5.2% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 12,043 | $67.2 萬 | <0.1% | 00.0% | 不變 | – |
| CSXCSX Corp | Stock | 20,163 | $67.4 萬 | <0.1% | +147+0.7% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,007 | $68.3 萬 | <0.1% | +7+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 7,125 | $69.7 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 7,879 | $70.4 萬 | <0.1% | −42−0.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,581 | $70.9 萬 | <0.1% | +1,149+47.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,472 | $71.1 萬 | <0.1% | −728−2.6% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,720 | $72.3 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 3,807 | $74.1 萬 | <0.1% | +197+5.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 28,286 | $74.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287515 | EXPANDED TECH | 8,756 | $76.1 萬 | <0.1% | −319−3.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 3,985 | $77.4 萬 | <0.1% | +116+3.0% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 5,830 | $80.6 萬 | 0.1% | +129+2.3% | 加碼 | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 20,510 | $83.1 萬 | 0.1% | +20,510 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,697 | $86.4 萬 | 0.1% | +261+18.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,944 | $89.3 萬 | 0.1% | −292−9.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,204 | $90.8 萬 | 0.1% | −15−0.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,820 | $91.8 萬 | 0.1% | −22−1.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,880 | $100.1 萬 | 0.1% | −1,416−5.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,108 | $101.7 萬 | 0.1% | +462+9.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,095 | $103.1 萬 | 0.1% | +17+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,316 | $103.2 萬 | 0.1% | −346−2.7% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 30,000 | $104.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,617 | $106.9 萬 | 0.1% | +2,215+92.2% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,693 | $107.4 萬 | 0.1% | +594+9.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 6,828 | $108.5 萬 | 0.1% | −62−0.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 19,775 | $108.6 萬 | 0.1% | −1,154−5.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,391 | $116.3 萬 | 0.1% | −177−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,392 | $117.6 萬 | 0.1% | −1,218−18.4% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 23,592 | $117.7 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 25,284 | $120.1 萬 | 0.1% | −1,970−7.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,000 | $120.2 萬 | 0.1% | −100−0.7% | 減碼 | – |
| CVXChevron Corp | Stock | 7,787 | $121.8 萬 | 0.1% | +332+4.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,543 | $122.5 萬 | 0.1% | −1,524−3.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,469 | $128.1 萬 | 0.1% | +111+1.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 20,804 | $128.5 萬 | 0.1% | +8,055+63.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,874 | $129.0 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 47,159 | $131.9 萬 | 0.1% | −1,087−2.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,000 | $139.7 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,547 | $140.1 萬 | 0.1% | −17−1.1% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,584 | $141.3 萬 | 0.1% | −43−0.1% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 12,044 | $142.3 萬 | 0.1% | +3,252+37.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 23,126 | $146.5 萬 | 0.1% | −5,261−18.5% | 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 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,596 | $149.7 萬 | 0.1% | −6−0.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 15,153 | $150.5 萬 | 0.1% | −1,005−6.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,173 | $152.1 萬 | 0.1% | −6−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,382 | $154.1 萬 | 0.1% | +10.0% | 加碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 57,399 | $157.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,039 | $159.3 萬 | 0.1% | −153−2.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,510 | $159.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,668 | $160.7 萬 | 0.1% | −189−3.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 24,771 | $167.7 萬 | 0.1% | −13−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,509 | $168.1 萬 | 0.1% | +4+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,687 | $172.9 萬 | 0.1% | −13,984−17.8% | 減碼 | – |
| SLViShares Silver Trust | ETF | 68,943 | $183.2 萬 | 0.1% | +203+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,360 | $190.2 萬 | 0.1% | −207−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,947 | $193.8 萬 | 0.1% | −224−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,805 | $196.0 萬 | 0.1% | −2,158−6.0% | 減碼 | – |
| SYKStryker Corp | Stock | 4,967 | $196.2 萬 | 0.1% | −101−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,081 | $204.1 萬 | 0.1% | −130−3.1% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 9,554 | $204.5 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,228 | $205.1 萬 | 0.1% | −153−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 15,109 | $213.3 萬 | 0.1% | −103−0.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,063 | $213.4 萬 | 0.1% | +124+0.6% | 加碼 | 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 |