WMS Group LLC
CIK 2113632 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $77.5M
- 持仓
- 57
- 截至
- 2026年6月30日
按 13F 价值排名第 8511（共 9443） · 前 90.1%
投资组合价值同比（季度）：+12.7% 13F不披露现金
- 前十大持仓权重
- 53.05%
- 前二十五大持仓权重
- 81.48%
- 持仓高于 1%
- 26
- 有效持仓数量
- 26.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 5.11% 估计买入 $8738986 · 卖出 $3738622
- 新仓位
- 12
- 增加
- 14
- 减少
- 18
- 已结清
- 5
本页内容
行业细分
Technology
15.5%
Retail
5.6%
Communication Services
5.6%
Industrials
5.0%
Financials
3.9%
Health Care
1.9%
Financial Services
1.8%
Materials
0.8%
Consumer Staples
0.4%
Energy
0.3%
其他/未映射
59.2%
完整投资组合 57 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHD | $6799575 | 8.77% | 214430 | $152416 | 下跌 ×2 | ||
| JPST | $5135889 | 6.62% | 101560 | $12588 | 上涨 ×1 | ||
| MTUM | $4721455 | 6.09% | 13772 | $1010490 | 下跌 ×1 | ||
| FTSL First Trust Senior Loan Fund | $4467885 | 5.76% | 99841 | $391757 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3936164 | 5.08% | 13603 | $470154 | 下跌 ×2 | ||
| JEPI | $3838324 | 4.95% | 67959 | $488593 | 上涨 ×1 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $3563758 | 4.60% | 57985 | $364362 | 上涨 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3343195 | 4.31% | 14027 | $413877 | 下跌 ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2737788 | 3.53% | 8364 | $160946 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2589860 | 3.34% | 7247 | $354656 | 下跌 ×2 | ||
| NOBL | $2554044 | 3.29% | 45478 | $143483 | 上涨 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2430354 | 3.13% | 5089 | $647330 | 下跌 ×2 | ||
| PICK | $2096482 | 2.70% | 36053 | $30211 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1977752 | 2.55% | 5302 | $8448 | 下跌 ×1 | ||
| IBBQ Invesco Nasdaq Biotechnology ETF | $1930794 | 2.49% | 59118 | $208324 | 下跌 ×2 | ||
| DFAS | $1608018 | 2.07% | 19529 | $143238 | 下跌 ×2 | ||
| AVUV | $1531304 | 1.97% | 12274 | $194838 | 上涨 ×1 | ||
| DFAI | $1492260 | 1.92% | 36176 | $17351 | 下跌 ×2 | ||
| XLV XLV | $1237548 | 1.60% | 7800 | $93990 | |||
| NVDA NVIDIA Corporation - Common Stock | $1011855 | 1.31% | 5057 | $125380 | 下跌 ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $882112 | 1.14% | 1566 | $122895 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $876258 | 1.13% | 2480 | $164845 | |||
| GE GE Aerospace Common Stock | $814358 | 1.05% | 2179 | 上涨 ×1 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $802016 | 1.03% | 793 | 上涨 ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $796364 | 1.03% | 1106 | $163344 | 下跌 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $791360 | 1.02% | 1904 | $263980 | 下跌 ×1 | ||
| IWF | $749614 | 0.97% | 6037 | $-1105652 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $723440 | 0.93% | 3813 | 上涨 ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $719677 | 0.93% | 6303 | $-31899 | 下跌 ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $714630 | 0.92% | 2658 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $708480 | 0.91% | 9651 | $-2220 | |||
| RMBS Rambus, Inc. - Common Stock | $668744 | 0.86% | 5038 | 上涨 ×1 | |||
| MP MP Materials Corp. Common Stock | $634369 | 0.82% | 11326 | $105246 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $624063 | 0.80% | 5510 | $-64075 | 下跌 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $599778 | 0.77% | 2064 | $-101222 | 上涨 ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $553210 | 0.71% | 7000 | $-1680 | |||
| AMAT Applied Materials, Inc. - Common Stock | $548757 | 0.71% | 759 | 上涨 ×1 | |||
| VHT | $531341 | 0.69% | 1777 | $55853 | 上涨 ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $407400 | 0.53% | 7000 | $-2380 | |||
| IBM International Business Machines Corporation Common Stock | $386101 | 0.50% | 1373 | 上涨 ×1 | |||
| VTI | $370040 | 0.48% | 1000 | $49230 | |||
| SPY SPY | $368904 | 0.48% | 494 | $56741 | 上涨 ×2 | ||
| REGL | $366280 | 0.47% | 4000 | $20640 | |||
| COST Costco Wholesale Corporation - Common Stock | $350801 | 0.45% | 375 | $17993 | 上涨 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $339111 | 0.44% | 3528 | $83472 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $338273 | 0.44% | 681 | 上涨 ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $329279 | 0.42% | 828 | 上涨 ×1 | |||
| V Visa Inc. | $308781 | 0.40% | 900 | $36765 | |||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $305537 | 0.39% | 2090 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $303342 | 0.39% | 2600 | $-327856 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $265216 | 0.34% | 1600 | $-65824 | |||
| PGR Progressive Corporation (The) Common Stock | $262140 | 0.34% | 1200 | $24252 | |||
| PMAY | $247800 | 0.32% | 6000 | $8160 | |||
| ITOT | $246405 | 0.32% | 1500 | $32760 | |||
| XLF XLF | $214440 | 0.28% | 4000 | ||||
| ETN Eaton Corporation, PLC Ordinary Shares | $213060 | 0.27% | 500 | ||||
| ETHA iShares Ethereum Trust ETF | $170526 | 0.22% | 14342 | $-37828 | 上涨 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| EMXC | 2026年3月31日 | 49796 | $3619173 | |
| TSLA | 2026年3月31日 | 2064 | $928222 | -9.0% |
| NFLX | 2026年6月30日 | 7666 | $737086 | 11.8% |
| PG | 2026年6月30日 | 3662 | $528939 | -0.4% |
| GIS | 2026年6月30日 | 11722 | $436293 | 13.0% |
| JNJ | 2026年3月31日 | 1907 | $394654 | 12.7% |
| ETN | 2026年3月31日 | 1004 | $319445 | 16.9% |
| XLF | 2026年3月31日 | 5000 | $273850 | 不再跟踪 |
| FAST | 2026年3月31日 | 6782 | $272162 | 11.8% |
| FIGR | 2026年6月30日 | 7337 | $249091 | 15.9% |
| BIIB | 2026年6月30日 | 1311 | $240346 | 1.2% |
| COIN | 2026年3月31日 | 1006 | $227497 | -13.1% |
| CRWV | 2026年3月31日 | 2971 | $212753 | 15.8% |
| PFFD | 2026年3月31日 | 10000 | $189100 | 不再跟踪 |