WMS Group LLC
- SEC CIK
- 0002113632
- 最新申報
- 2026/7/23
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 50
- 較 2025 年第 4 季 −4
- 總值
- $6,877 萬
- 較 2025 年第 4 季 −$985.9 萬 (−12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 216,661 | $664.7 萬 | 9.7% | −749−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,231 | $512.3 萬 | 7.4% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 90,985 | $407.6 萬 | 5.9% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,463 | $371.1 萬 | 5.4% | +3,800+32.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,657 | $346.6 萬 | 5.0% | −3,208−19.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,099 | $335.0 萬 | 4.9% | −2,465−4.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 57,626 | $319.9 萬 | 4.7% | −2,930−4.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,065 | $292.9 萬 | 4.3% | −306−2.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,760 | $257.7 萬 | 3.7% | −28−0.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 22,739 | $241.1 萬 | 3.5% | −255−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,773 | $223.5 萬 | 3.3% | −305−3.8% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 36,513 | $206.6 萬 | 3.0% | +36,513 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,320 | $196.9 萬 | 2.9% | +2,234+72.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,351 | $185.5 萬 | 2.7% | −1,958−31.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,276 | $178.3 萬 | 2.6% | −5,683−51.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 59,416 | $172.2 萬 | 2.5% | −90,439−60.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 37,857 | $147.5 萬 | 2.1% | −66−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,593 | $146.5 萬 | 2.1% | −2,229−9.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,098 | $133.6 萬 | 1.9% | +12,098 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,800 | $114.4 萬 | 1.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,083 | $88.6 萬 | 1.3% | −3,553−41.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,327 | $75.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 6,336 | $75.2 萬 | 1.1% | −20−0.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,666 | $73.7 萬 | 1.1% | +7,666 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,480 | $71.1 萬 | 1.0% | −300−10.8% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,651 | $71.1 萬 | 1.0% | −164−1.7% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,031 | $70.1 萬 | 1.0% | +2,031 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,537 | $68.8 萬 | 1.0% | +5,537 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,153 | $63.3 萬 | 0.9% | −621−35.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,315 | $63.1 萬 | 0.9% | −300−6.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,000 | $55.5 萬 | 0.8% | 00.0% | 不變 | – |
| MPMP Materials Corp. | COM CL A | 10,964 | $52.9 萬 | 0.8% | −54−0.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,662 | $52.9 萬 | 0.8% | −2−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,949 | $52.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,746 | $47.5 萬 | 0.7% | +6+0.3% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 11,722 | $43.6 萬 | 0.6% | −38−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,000 | $41.0 萬 | 0.6% | 00.0% | 不變 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,000 | $34.6 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 334 | $33.3 萬 | 0.5% | −1−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,600 | $33.1 萬 | 0.5% | −6−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $32.1 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 480 | $31.2 萬 | 0.5% | +20+4.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 900 | $27.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,528 | $25.6 萬 | 0.4% | −10,912−75.6% | 減碼 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 7,337 | $24.9 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,311 | $24.0 萬 | 0.3% | −239−15.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,000 | $24.0 萬 | 0.3% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,200 | $23.8 萬 | 0.3% | −200−14.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,500 | $21.4 萬 | 0.3% | −70−4.5% | 減碼 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 13,162 | $20.8 萬 | 0.3% | −743−5.3% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 49,796 | $361.9 萬 | 4.6% | – |
| TSLATesla, Inc. | Stock | 2,064 | $92.8 萬 | 1.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,907 | $39.5 萬 | 0.5% | 歷史 |
| ETNEaton Corp plc | Stock | 1,004 | $31.9 萬 | 0.4% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,000 | $27.4 萬 | 0.3% | – |
| FASTFastenal Co | Stock | 6,782 | $27.2 萬 | 0.3% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,006 | $22.7 萬 | 0.3% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 2,971 | $21.3 萬 | 0.3% | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 10,000 | $18.9 萬 | 0.2% | – |