WMS Partners, LLC
- SEC CIK
- 0001480916
- 最新申報
- 2025/11/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 298
- 較 2024 年第 3 季 +3
- 總值
- $17.8 億
- 較 2024 年第 3 季 +$65.0 萬 (0.0%)
| 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 | 1,981,582 | $1.22 億 | 6.8% | +126,131+6.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 414,160 | $1.20 億 | 6.7% | −4,556−1.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 957,161 | $1.10 億 | 6.2% | +64,607+7.2% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 959,346 | $1.08 億 | 6.1% | −98,856−9.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 3,099,698 | $1.03 億 | 5.8% | +158,788+5.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 1,052,425 | $1.02 億 | 5.7% | +105,186+11.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,836,587 | $8,461 萬 | 4.7% | +173,571+10.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 736,369 | $7,108 萬 | 4.0% | +6,811+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 353,195 | $6,917 萬 | 3.9% | +27,567+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 263,095 | $6,588 萬 | 3.7% | +6,526+2.5% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 1,945,220 | $6,483 萬 | 3.6% | +187,531+10.7% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,081,391 | $6,358 萬 | 3.6% | +36,625+3.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 1,724,202 | $5,504 萬 | 3.1% | +64,686+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 1,057,969 | $4,933 萬 | 2.8% | +69,022+7.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 374,263 | $4,312 萬 | 2.4% | −15,766−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 101,575 | $4,281 萬 | 2.4% | +1,518+1.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 895,595 | $3,098 萬 | 1.7% | −534−0.1% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 184,474 | $2,014 萬 | 1.1% | +2,198+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 99,876 | $1,891 萬 | 1.1% | +3,356+3.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 50,830 | $1,606 萬 | 0.9% | −393−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072125 | AVA MID EQU ETF | 243,188 | $1,580 萬 | 0.9% | +84,142+52.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 67,250 | $1,281 萬 | 0.7% | +426+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,742 | $1,113 萬 | 0.6% | +4,968+10.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 89,825 | $1,055 萬 | 0.6% | −2,688−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,150 | $1,010 萬 | 0.6% | −39−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 220,314 | $892.1 萬 | 0.5% | −934−0.4% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 134,281 | $873.9 萬 | 0.5% | −7,107−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,867 | $871.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 58,503 | $846.1 萬 | 0.5% | −953−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 199,812 | $824.6 萬 | 0.5% | −7,793−3.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 75,397 | $730.6 萬 | 0.4% | −7,043−8.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,979 | $724.3 萬 | 0.4% | +668+4.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 61,256 | $719.8 萬 | 0.4% | −863−1.4% | 減碼 | – |
| KKRKKR & Co. Inc. | COM | 47,465 | $702.1 萬 | 0.4% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 26,055 | $688.2 萬 | 0.4% | −816−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 40,903 | $685.7 萬 | 0.4% | +890+2.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 57,407 | $649.3 萬 | 0.4% | +820+1.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,625 | $568.9 萬 | 0.3% | −27−0.1% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,589 | $555.9 萬 | 0.3% | +285+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,828 | $503.7 萬 | 0.3% | +4,225+9.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,042 | $484.0 萬 | 0.3% | +726+2.1% | 加碼 | 歷史 |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 127,921 | $478.7 萬 | 0.3% | −2,634−2.0% | 減碼 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 82,813 | $475.8 萬 | 0.3% | −320.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 14,630 | $471.3 萬 | 0.3% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 94,347 | $467.1 萬 | 0.3% | −300.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,114 | $458.2 萬 | 0.3% | −1,172−5.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,977 | $440.6 萬 | 0.2% | +509+1.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 50,652 | $405.2 萬 | 0.2% | −3,482−6.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,493 | $379.0 萬 | 0.2% | +455+6.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,283 | $351.6 萬 | 0.2% | −1,765−2.9% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 54,561 | $350.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 6,324 | $333.0 萬 | 0.2% | +351+5.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 42,947 | $327.4 萬 | 0.2% | −1,109−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 41,086 | $320.5 萬 | 0.2% | −1,906−4.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,631 | $303.4 萬 | 0.2% | +189+3.5% | 加碼 | – |
| FNBFNB Corp | COM | 197,311 | $291.6 萬 | 0.2% | +610.0% | 加碼 | 歷史 |
| MKC.VMcCormick & Co Inc | COM VTG | 36,745 | $278.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 10,869 | $263.2 萬 | 0.1% | −157−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,547 | $262.9 萬 | 0.1% | +341+5.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,659 | $259.0 萬 | 0.1% | +127+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 41,472 | $258.2 萬 | 0.1% | −1,870−4.3% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 23,955 | $253.0 萬 | 0.1% | −100.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,714 | $248.7 萬 | 0.1% | +118+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 27,267 | $246.4 萬 | 0.1% | +3,020+12.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 5,783 | $242.1 萬 | 0.1% | +269+4.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,441 | $235.5 萬 | 0.1% | +1,145+9.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 19,557 | $235.4 萬 | 0.1% | −816−4.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,534 | $231.8 萬 | 0.1% | −59−1.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,490 | $225.3 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,908 | $224.5 萬 | 0.1% | +355+13.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 17,586 | $223.6 萬 | 0.1% | −2,558−12.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,045 | $223.2 萬 | 0.1% | −2,813−8.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 12,365 | $219.7 萬 | 0.1% | +407+3.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,501 | $217.7 萬 | 0.1% | −139−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 12,779 | $212.9 萬 | 0.1% | +1,032+8.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,067 | $209.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,278 | $205.9 萬 | 0.1% | −669−3.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,506 | $205.3 萬 | 0.1% | +1,110+46.3% | 加碼 | 歷史 |
| FRPHFRP Holdings, Inc. | COM | 64,867 | $198.7 萬 | 0.1% | +32,900+102.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,745 | $196.4 萬 | 0.1% | +289+1.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 8,354 | $191.8 萬 | 0.1% | +960+13.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,661 | $175.6 萬 | 0.1% | +391+1.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,036 | $173.8 萬 | 0.1% | +810+36.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 74,766 | $173.3 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 64,464 | $168.8 萬 | 0.1% | −11,274−14.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 4,578 | $166.1 萬 | 0.1% | +1,476+47.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,858 | $165.4 萬 | 0.1% | −825−5.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,194 | $164.0 萬 | 0.1% | +332+4.8% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 5,005 | $163.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072281 | AVANTIS RESPON U | 23,924 | $158.2 萬 | 0.1% | +586+2.5% | 加碼 | – |
| BZHBeazer Homes USA Inc | COM NEW | 57,399 | $157.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROOTRoot, Inc. | CL A NEW | 21,257 | $154.3 萬 | 0.1% | +21,257 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 125,000 | $152.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 29,192 | $151.2 萬 | 0.1% | +7,353+33.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,531 | $150.5 萬 | 0.1% | +100.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,595 | $147.9 萬 | 0.1% | 00.0% | 不變 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 119,530 | $146.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 21,114 | $146.0 萬 | 0.1% | −778−3.6% | 減碼 | – |
| GGGGraco Inc | COM | 17,281 | $145.7 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 24,984 | $145.4 萬 | 0.1% | −6,286−20.1% | 減碼 | – |
2024 年第 3 季之後清倉（19 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 37,690,165 | $3,769 萬 | 2.1% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 10,000 | $48.8 萬 | <0.1% | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,678 | $28.7 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 6,350 | $28.5 萬 | <0.1% | 歷史 |
| SPPPSprott Physical Platinum & Palladium Trust | PHYSICAL PLATINU | 25,875 | $25.4 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 460 | $23.9 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,695 | $23.8 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,240 | $23.7 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,580 | $22.1 萬 | <0.1% | 歷史 |
| iShares Tr46436E510 | INTL DEV SML CP | 5,800 | $22.0 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,110 | $21.7 萬 | <0.1% | 歷史 |
| GPCGenuine Parts Co | Stock | 1,507 | $21.0 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,598 | $20.9 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 532 | $20.7 萬 | <0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 5,718 | $20.7 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,781 | $20.4 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 858 | $20.4 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,385 | $20.4 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 872 | $20.1 萬 | <0.1% | 歷史 |