WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 295
- 較 2024 年第 2 季 +35
- 總值
- $17.8 億
- 較 2024 年第 2 季 +$2.19 億 (+14.0%)
| 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 | 1,855,451 | $1.24 億 | 7.0% | +117,291+6.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 418,716 | $1.19 億 | 6.6% | +18,916+4.7% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,058,202 | $1.15 億 | 6.5% | +58,680+5.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 2,940,910 | $1.06 億 | 6.0% | +131,660+4.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 892,554 | $1.01 億 | 5.7% | +57,669+6.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 947,239 | $9,013 萬 | 5.1% | +67,387+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,663,016 | $8,022 萬 | 4.5% | +258,480+18.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 729,558 | $7,000 萬 | 3.9% | +31,783+4.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,044,766 | $6,749 萬 | 3.8% | +54,214+5.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 325,628 | $6,449 萬 | 3.6% | +25,971+8.7% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,757,689 | $6,145 萬 | 3.4% | +104,468+6.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 256,569 | $5,978 萬 | 3.4% | +43,784+20.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,659,516 | $5,827 萬 | 3.3% | +75,679+4.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 988,947 | $4,699 萬 | 2.6% | +39,350+4.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 390,029 | $4,562 萬 | 2.6% | −51,603−11.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 100,057 | $4,305 萬 | 2.4% | +23,549+30.8% | 加碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 37,690,165 | $3,769 萬 | 2.1% | +762,188+2.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 896,129 | $3,073 萬 | 1.7% | −8,837−1.0% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 182,276 | $2,088 萬 | 1.2% | +1,112+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 96,520 | $1,601 萬 | 0.9% | +10,501+12.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,223 | $1,408 萬 | 0.8% | +7,540+17.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 66,824 | $1,117 萬 | 0.6% | −3,590−5.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 92,513 | $1,107 萬 | 0.6% | −4,038−4.2% | 減碼 | – |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 159,046 | $1,022 萬 | 0.6% | +159,046 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 141,388 | $999.2 萬 | 0.6% | −7,310−4.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,189 | $991.5 萬 | 0.6% | +354+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 59,456 | $963.5 萬 | 0.5% | +4,955+9.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 207,605 | $896.6 萬 | 0.5% | −4,308−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 221,248 | $878.1 萬 | 0.5% | −5,386−2.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,867 | $853.0 萬 | 0.5% | +6,855+85.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,774 | $852.9 萬 | 0.5% | +10,524+29.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,440 | $834.9 萬 | 0.5% | −2,728−3.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,119 | $742.6 萬 | 0.4% | −3,336−5.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,871 | $708.9 萬 | 0.4% | +1,039+4.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,311 | $704.7 萬 | 0.4% | +3,729+32.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 40,013 | $693.0 萬 | 0.4% | +3,531+9.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 56,587 | $645.1 萬 | 0.4% | +411+0.7% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 47,468 | $619.8 萬 | 0.3% | +47,468 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,652 | $598.4 萬 | 0.3% | +1,547+8.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,304 | $515.9 萬 | 0.3% | +184+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,603 | $499.4 萬 | 0.3% | −1,257−2.9% | 減碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 130,555 | $492.2 萬 | 0.3% | −6,264−4.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 28,468 | $484.1 萬 | 0.3% | +4,981+21.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 54,134 | $477.9 萬 | 0.3% | −7,040−11.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 94,377 | $469.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $460.0 萬 | 0.3% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 60,048 | $451.3 萬 | 0.3% | −144−0.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,845 | $440.3 萬 | 0.2% | +82,845 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 35,316 | $428.9 萬 | 0.2% | +2,638+8.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,286 | $427.8 萬 | 0.2% | +124+0.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,038 | $411.5 萬 | 0.2% | +5,341+314.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 44,056 | $362.6 萬 | 0.2% | −1,660−3.6% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 54,561 | $362.2 萬 | 0.2% | −5,000−8.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,992 | $341.4 萬 | 0.2% | −2,175−4.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 43,342 | $311.5 萬 | 0.2% | +11,114+34.5% | 加碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 36,745 | $303.3 萬 | 0.2% | +3,154+9.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,973 | $294.9 萬 | 0.2% | −1,327−18.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,442 | $287.2 萬 | 0.2% | +1,361+33.3% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 20,144 | $282.7 萬 | 0.2% | +1,059+5.5% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 197,250 | $278.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,026 | $268.0 萬 | 0.2% | +624+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,532 | $264.7 萬 | 0.1% | +1,864+39.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,514 | $262.9 萬 | 0.1% | +5,514 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,965 | $258.7 萬 | 0.1% | −91−0.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,858 | $254.3 萬 | 0.1% | +26,043+333.2% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 20,373 | $247.3 萬 | 0.1% | −690−3.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,958 | $236.1 萬 | 0.1% | +4,489+60.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,206 | $233.0 萬 | 0.1% | +2,033+48.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,596 | $230.1 萬 | 0.1% | −247−8.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,553 | $226.2 萬 | 0.1% | +1,006+65.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,593 | $224.2 萬 | 0.1% | +1,084+30.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,456 | $220.9 萬 | 0.1% | +4,096+26.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,296 | $220.3 萬 | 0.1% | +2,914+31.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,640 | $213.5 萬 | 0.1% | +1,044+40.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 75,738 | $213.2 萬 | 0.1% | +11,051+17.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,490 | $210.8 萬 | 0.1% | +5,490 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 13,067 | $207.7 萬 | 0.1% | +13,067 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 7,394 | $205.6 萬 | 0.1% | −7,991−51.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,657 | $203.5 萬 | 0.1% | +4,964+74.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,947 | $200.6 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 11,747 | $200.2 萬 | 0.1% | −3,362−22.3% | 減碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 57,399 | $196.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 24,247 | $195.8 萬 | 0.1% | −524−2.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 31,270 | $184.6 萬 | 0.1% | −2,535−7.5% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 6,862 | $169.1 萬 | 0.1% | −177−2.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,922 | $169.1 萬 | 0.1% | +20,418+453.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,521 | $165.2 萬 | 0.1% | +25,521 | 新進 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 125,000 | $163.8 萬 | 0.1% | +125,000 | 新進 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 119,530 | $160.1 萬 | 0.1% | +119,530 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,270 | $155.8 萬 | 0.1% | +3,986+15.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 23,338 | $152.4 萬 | 0.1% | +2,534+12.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 21,892 | $151.8 萬 | 0.1% | −1,234−5.3% | 減碼 | – |
| GGGGraco Inc | COM | 17,272 | $151.1 萬 | 0.1% | +17,272 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,683 | $150.9 萬 | 0.1% | +530+3.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,569 | $148.9 萬 | 0.1% | +1,813+103.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,595 | $148.7 萬 | 0.1% | +721+6.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,608 | $146.5 萬 | 0.1% | +3,449+7.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 50,943 | $144.7 萬 | 0.1% | −18,000−26.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,951 | $142.7 萬 | 0.1% | −1,016−20.5% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 5,023 | $141.8 萬 | 0.1% | +2,303+84.7% | 加碼 | – |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXSMAxsome Therapeutics, Inc. | COM | 40,711 | $327.7 萬 | 0.2% | 歷史 |
| ALGNAlign Technology Inc | COM | 5,007 | $239.2 萬 | 0.2% | 歷史 |
| PRUPrudential Financial Inc | Stock | 9,554 | $204.5 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y837 | SHORT QQQ | 20,510 | $83.1 萬 | 0.1% | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,567 | $52.5 萬 | <0.1% | – |
| VLTOVeralto Corp | Stock | 4,323 | $41.3 萬 | <0.1% | 歷史 |
| FTVFortive Corp | Stock | 4,461 | $33.1 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 46,267 | $32.3 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,200 | $30.6 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,785 | $27.9 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 207 | $26.4 萬 | <0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 690 | $25.2 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,176 | $25.1 萬 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 425 | $24.0 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,753 | $22.3 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 693 | $22.3 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,586 | $21.7 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 909 | $21.6 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 376 | $20.9 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 20,000 | $16.6 萬 | <0.1% | – |
| FFord Motor Co | Stock | 11,945 | $15.0 萬 | <0.1% | 歷史 |