WMS Group LLC
- SEC CIK
- 0002113632
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/23。SEC
- 持股檔數
- 57
- 較 2026 年第 1 季 +7
- 總值
- $7,753.63 萬
- 較 2026 年第 1 季 +$876.49 萬 (+12.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 214,430 | $679.96 萬 | 8.77% | −2,231−1.0% | 減碼 | – |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 101,560 | $513.59 萬 | 6.62% | +329+0.3% | 加碼 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 13,772 | $472.15 萬 | 6.09% | −1,691−10.9% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D309 | SENIOR LN FD | 99,841 | $446.79 萬 | 5.76% | +8,856+9.7% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 13,603 | $393.62 萬 | 5.08% | −54−0.4% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 67,959 | $383.83 萬 | 4.95% | +8,860+15.0% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 57,985 | $356.38 萬 | 4.60% | +359+0.6% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 14,027 | $334.32 萬 | 4.31% | −38−0.3% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 8,364 | $273.78 萬 | 3.53% | −396−4.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,247 | $258.99 萬 | 3.34% | −526−6.8% | 減碼 | 查看 |
| PROSHARES TR74348A467 | S&P 500 DV ARIST | 45,478 | $255.4 萬 | 3.29% | +22,739+100.0% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 5,089 | $243.04 萬 | 3.13% | −187−3.5% | 減碼 | 查看 |
| ISHARES INC46434G848 | MSCI GBL ETF NEW | 36,053 | $209.65 萬 | 2.70% | −460−1.3% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 5,302 | $197.78 萬 | 2.55% | −18−0.3% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G599 | NASDAQ BIOTECH | 59,118 | $193.08 萬 | 2.49% | −298−0.5% | 減碼 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 19,529 | $160.8 萬 | 2.07% | −1,064−5.2% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 12,274 | $153.13 萬 | 1.97% | +176+1.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 36,176 | $149.23 萬 | 1.92% | −1,681−4.4% | 減碼 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 7,800 | $123.75 萬 | 1.60% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,057 | $101.19 萬 | 1.31% | −26−0.5% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,566 | $88.21 萬 | 1.14% | +239+18.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,480 | $87.63 萬 | 1.13% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 2,179 | $81.44 萬 | 1.05% | +2,179 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 793 | $80.2 萬 | 1.03% | +793 | 新進 | 查看 |
| PWRQUANTA SVCS INC | COM | 1,106 | $79.64 萬 | 1.03% | −47−4.1% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,904 | $79.14 萬 | 1.02% | −45−2.3% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,037 | $74.96 萬 | 0.97% | +1,686+38.7% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 3,813 | $72.34 萬 | 0.93% | +3,813 | 新進 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 6,303 | $71.97 萬 | 0.93% | −33−0.5% | 減碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 2,658 | $71.46 萬 | 0.92% | +2,658 | 新進 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 9,651 | $70.85 萬 | 0.91% | 00.0% | 不變 | – |
| RMBSRAMBUS INC DEL | COM | 5,038 | $66.87 萬 | 0.86% | +5,038 | 新進 | 查看 |
| MPMP MATERIALS CORP | COM CL A | 11,326 | $63.44 萬 | 0.82% | +362+3.3% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 5,510 | $62.41 萬 | 0.80% | −27−0.5% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 2,064 | $59.98 萬 | 0.77% | +33+1.6% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 7,000 | $55.32 萬 | 0.71% | 00.0% | 不變 | – |
| AMATAPPLIED MATLS INC COM | Stock | 759 | $54.88 萬 | 0.71% | +759 | 新進 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,777 | $53.13 萬 | 0.69% | +31+1.8% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 7,000 | $40.74 萬 | 0.53% | 00.0% | 不變 | – |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,373 | $38.61 萬 | 0.50% | +1,373 | 新進 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,000 | $37 萬 | 0.48% | 00.0% | 不變 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 494 | $36.89 萬 | 0.48% | +14+2.9% | 加碼 | 查看 |
| PROSHARES TR74347B680 | S&P MDCP 400 DIV | 4,000 | $36.63 萬 | 0.47% | 00.0% | 不變 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 375 | $35.08 萬 | 0.45% | +41+12.3% | 加碼 | 查看 |
| MNSTMONSTER BEVERAGE CORP NEW | COM | 3,528 | $33.91 萬 | 0.44% | 00.0% | 不變 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 681 | $33.83 萬 | 0.44% | +681 | 新進 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 828 | $32.93 萬 | 0.42% | +828 | 新進 | 查看 |
| VVISA INC COM CL A | Stock | 900 | $30.88 萬 | 0.40% | 00.0% | 不變 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 2,090 | $30.55 萬 | 0.39% | +2,090 | 新進 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,600 | $30.33 萬 | 0.39% | −1,715−39.7% | 減碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 1,600 | $26.52 萬 | 0.34% | 00.0% | 不變 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 1,200 | $26.21 萬 | 0.34% | 00.0% | 不變 | 查看 |
| INNOVATOR ETFS TRUST45782C318 | US EQTY PWR BUF | 6,000 | $24.78 萬 | 0.32% | 00.0% | 不變 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,500 | $24.64 萬 | 0.32% | 00.0% | 不變 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 4,000 | $21.44 萬 | 0.28% | +4,000 | 新進 | – |
| ETNEATON CORP PLC SHS | Stock | 500 | $21.31 萬 | 0.27% | +500 | 新進 | 查看 |
| ETHAISHARES ETHEREUM TR | SHS | 14,342 | $17.05 萬 | 0.22% | +1,180+9.0% | 加碼 | 查看 |
2026 年第 1 季 之後清倉（5 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| NFLXNETFLIX INC. COM | Stock | 7,666 | $73.71 萬 | 1.07% |
| PGPROCTER & GAMBLE CO COM | Stock | 3,662 | $52.89 萬 | 0.77% |
| GISGENERAL MILLS INC COM | Stock | 11,722 | $43.63 萬 | 0.63% |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 7,337 | $24.91 萬 | 0.36% |
| BIIBBIOGEN INC | COM | 1,311 | $24.03 萬 | 0.35% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/23 | 57 | $7,753.63 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/21 | 50 | $6,877.15 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/3/3 | 54 | $7,863.09 萬 | – | SEC |