WMS Group LLC
- SEC CIK
- 0002113632
- 最新申報
- 2026/7/23
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/23 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +7
- 總值
- $7,754 萬
- 較 2026 年第 1 季 +$876.5 萬 (+12.7%)
| 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 | 214,430 | $680.0 萬 | 8.8% | −2,231−1.0% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 101,560 | $513.6 萬 | 6.6% | +329+0.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,772 | $472.1 萬 | 6.1% | −1,691−10.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 99,841 | $446.8 萬 | 5.8% | +8,856+9.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,603 | $393.6 萬 | 5.1% | −54−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 67,959 | $383.8 萬 | 5.0% | +8,860+15.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 57,985 | $356.4 萬 | 4.6% | +359+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,027 | $334.3 萬 | 4.3% | −38−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,364 | $273.8 萬 | 3.5% | −396−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,247 | $259.0 萬 | 3.3% | −526−6.8% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 45,478 | $255.4 萬 | 3.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,089 | $243.0 萬 | 3.1% | −187−3.5% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 36,053 | $209.6 萬 | 2.7% | −460−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,302 | $197.8 萬 | 2.6% | −18−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G599 | NASDAQ BIOTECH | 59,118 | $193.1 萬 | 2.5% | −298−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,529 | $160.8 萬 | 2.1% | −1,064−5.2% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 12,274 | $153.1 萬 | 2.0% | +176+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,176 | $149.2 萬 | 1.9% | −1,681−4.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,800 | $123.8 萬 | 1.6% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,057 | $101.2 萬 | 1.3% | −26−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,566 | $88.2 萬 | 1.1% | +239+18.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,480 | $87.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,179 | $81.4 萬 | 1.1% | +2,179 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 793 | $80.2 萬 | 1.0% | +793 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,106 | $79.6 萬 | 1.0% | −47−4.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,904 | $79.1 萬 | 1.0% | −45−2.3% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,037 | $75.0 萬 | 1.0% | −11,367−65.3% | 減碼依 4 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 3,813 | $72.3 萬 | 0.9% | +3,813 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 6,303 | $72.0 萬 | 0.9% | −33−0.5% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,658 | $71.5 萬 | 0.9% | +2,658 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,651 | $70.8 萬 | 0.9% | 00.0% | 不變 | – |
| RMBSRambus Inc | COM | 5,038 | $66.9 萬 | 0.9% | +5,038 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 11,326 | $63.4 萬 | 0.8% | +362+3.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,510 | $62.4 萬 | 0.8% | −27−0.5% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,064 | $60.0 萬 | 0.8% | +33+1.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,000 | $55.3 萬 | 0.7% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 759 | $54.9 萬 | 0.7% | +759 | 新進 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,777 | $53.1 萬 | 0.7% | +31+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,000 | $40.7 萬 | 0.5% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,373 | $38.6 萬 | 0.5% | +1,373 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,000 | $37.0 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 494 | $36.9 萬 | 0.5% | +14+2.9% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 4,000 | $36.6 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 375 | $35.1 萬 | 0.5% | +41+12.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,528 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 681 | $33.8 萬 | 0.4% | +681 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 828 | $32.9 萬 | 0.4% | +828 | 新進 | 歷史 |
| VVisa Inc. | Stock | 900 | $30.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,090 | $30.6 萬 | 0.4% | +2,090 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,600 | $30.3 萬 | 0.4% | −1,715−39.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,600 | $26.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 1,200 | $26.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 6,000 | $24.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,500 | $24.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,000 | $21.4 萬 | 0.3% | +4,000 | 新進 | – |
| ETNEaton Corp plc | Stock | 500 | $21.3 萬 | 0.3% | +500 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 14,342 | $17.1 萬 | 0.2% | +1,180+9.0% | 加碼 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| NFLXNetflix Inc | Stock | 7,666 | $73.7 萬 | 1.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 3,662 | $52.9 萬 | 0.8% | 歷史 |
| GISGeneral Mills Inc | Stock | 11,722 | $43.6 萬 | 0.6% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 7,337 | $24.9 萬 | 0.4% | 歷史 |
| BIIBBiogen Inc. | COM | 1,311 | $24.0 萬 | 0.3% | 歷史 |