WMS Partners, LLC — Q2 2018 13F 持股

Name: WMS Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480916

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 221 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	12.44%	—	-0.02%
2	NEOG	Neogen CORP	股票-醫療保健	5.54%	—	-3.29%
3	MSFT	Microsoft CORP	股票-科技	5.20%	—	+0.04%
4	AAPL	Apple INC	股票-科技	3.86%	—	-0.75%
5	GLD	Spdr Gold Shares	ETF-避險與商品	3.47%	—	-0.04%
6	ECL	Ecolab INC	股票-原物料	3.06%	—	-5.06%
7	INTC	Intel CORP	股票-科技	2.80%	—	-0.92%
8	JNJ	Johnson & Johnson	股票-醫療保健	2.66%	—	+1.06%
9	V	Visa Inc-class A Shares	股票-金融	2.61%	—	-0.72%
10	CSCO	Cisco Systems INC	股票-科技	2.46%	—	-0.99%
11	PWR	Quanta Services INC	股票-工業	2.28%	—	-0.95%
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.24%	—	+0.24%
13	UPS	United Parcel Service-cl B	股票-工業	2.22%	—	+0.04%
14	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.09%	—	+1.19%
15	AMT	American Tower CORP	股票-房地產	2.04%	—	+0.78%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.00%	—	-9.47%
17	OHI	Omega Healthcare Investors	股票-房地產	1.88%	—	-0.16%
18	COF	Capital One Financial CORP	股票-金融	1.74%	—	-0.12%
19	DCI	Donaldson Co INC	股票-工業	1.65%	—	—
20	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.48%	—	-7.27%
21	XOM	Exxon Mobil CORP	股票-能源	1.38%	—	+0.17%
22	WFC	Wells Fargo & Co	股票-金融	1.37%	—	-5.82%
23	WY	Weyerhaeuser Co	股票-房地產	1.34%	—	+0.86%
24	NSC	Norfolk Southern CORP	股票-工業	1.28%	—	+0.21%
25	CVX	Chevron CORP	股票-能源	1.21%	—	-1.16%
26	VO	Vanguard Mid-cap ETF	ETF-其他	1.18%	—	-9.60%
27	EPD	Enterprise Products Partners	股票-能源	1.17%	—	+0.04%
28	AXP	American Express Company	股票-金融	1.17%	—	-0.00%
29	CP	Canadian Pacific Kansa F	股票-工業	1.16%	—	-0.01%
30	FFIV	F5 INC	股票-科技	1.12%	—	-0.27%
31	CAT	Caterpillar INC	股票-工業	0.89%	—	-0.12%
32	EWA	Ishares Msci Australia ETF	ETF-其他	0.88%	—	—
33	TROW	T Rowe Price Group INC	股票-金融	0.86%	—	+2.05%
34	ORCL	Oracle CORP	股票-科技	0.70%	—	+0.15%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.68%	—	-0.03%
36	ABT	Abbott Laboratories	股票-醫療保健	0.64%	—	+1.38%
37	MMM	3m Co	股票-工業	0.59%	—	-0.51%
38	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	0.59%	—	—
39	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.57%	—	-3.41%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.56%	—	-3.12%
41	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.53%	—	-1.14%
42	MCD	Mcdonald's CORP	股票-循環性消費	0.53%	—	+2.65%
43	PEP	Pepsico INC	股票-非循環性消費	0.50%	—	+1.32%
44	PG	Procter & Gamble Co/the	股票-非循環性消費	0.48%	—	-5.78%
45	UTXZ	United Tech CORP	股票-其他	0.47%	—	-2.00%
46	LMEUR	Legg Mason INC	股票-其他	0.44%	—	—
47	WRI	Weingarten Realty Investors	股票-其他	0.39%	—	—
48	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.35%	—	—
49	PFE	Pfizer INC	股票-醫療保健	0.35%	—	-2.40%
50	AMZN	Amazon.com INC	股票-循環性消費	0.33%	—	+3.35%

1–50 of 200

本季持股變動

WMS Partners, LLC 於截至 Q2 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	NEOG	Neogen CORP	+0.7%	-3.29%	減碼
2	MSFT	Microsoft CORP	+0.3%	+0.04%	加碼
3	AAPL	Apple INC	+0.3%	-0.75%	減碼
4	OHI	Omega Healthcare Investors	+0.2%	-0.16%	減碼
5	V	Visa Inc-class A Shares	+0.2%	-0.72%	減碼
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-0.02%	減碼
7	FFIV	F5 INC	+0.2%	-0.27%	減碼
8	GOOGL	Alphabet Inc-cl A	+0.1%	+0.24%	加碼
9	GOOG	Alphabet Inc-cl C	+0.1%	+1.19%	加碼
10	XOM	Exxon Mobil CORP	+0.1%	+0.17%	加碼
11	EPD	Enterprise Products Partners	+0.1%	+0.04%	加碼
12	NSC	Norfolk Southern CORP	+0.1%	+0.21%	加碼
13	AXP	American Express Company	+0.1%	-0.00%	減碼
14	CVX	Chevron CORP	+0.1%	-1.16%	減碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+237.20%	加碼
16	TROW	T Rowe Price Group INC	+0.1%	+2.05%	加碼
17	AMZN	Amazon.com INC	+0.1%	+3.35%	加碼
18	✓	Ashford Hospitality Tr INC	0%	-3.82%	減碼
19	WY	Weyerhaeuser Co	0%	+0.86%	加碼
20	MKC-V	Mccormick & Co INC Vtg Com	0%	—	不變
21	MA	Mastercard INC - A	0%	+3.36%	加碼
22	CP	Canadian Pacific Kansa F	0%	-0.01%	減碼
23	PG	Procter & Gamble Co/the	-0.1%	-5.78%	減碼
24	JNJ	Johnson & Johnson	-0.1%	-0.03%	減碼
25	IEV	Ishares Europe ETF	-0.1%	-23.31%	減碼
26	LMEUR	Legg Mason INC	-0.1%	—	不變
27	IBM	Intl Business Machines CORP	-0.1%	-21.40%	減碼
28	MMM	3m Co	-0.1%	-0.51%	減碼
29	PM	Philip Morris International	-0.1%	-9.27%	減碼
30	CAT	Caterpillar INC	-0.1%	-0.12%	減碼
31	COF	Capital One Financial CORP	-0.1%	-0.12%	減碼
32	VO	Vanguard Mid-cap ETF	-0.1%	-9.60%	減碼
33	VIG	Vanguard Dividend Apprec ETF	-0.1%	-7.27%	減碼
34	PWR	Quanta Services INC	-0.1%	-0.95%	減碼
35	ECL	Ecolab INC	-0.2%	-5.06%	減碼
36	PNR	Pentair plc	-0.2%	-0.02%	減碼
37	JNJ	Johnson & Johnson	-0.2%	+1.06%	加碼
38	INTC	Intel CORP	-0.2%	-0.92%	減碼
39	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-9.47%	減碼
40	GLD	Spdr Gold Shares	-0.3%	-0.04%	減碼
41	✓	Student Transportation INC	—	EXIT	清倉
42	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
43	✓	Powershares ETF Tr Ii	—	EXIT	清倉
44	NVT	nVent Electric plc	—	NEW	新建倉
45	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
47	OLBK	Old Line Bancshares INC	—	NEW	新建倉
48	BHR	Braemar Hotels & Resorts INC	—	NEW	新建倉
49	✓	Bay Bancorp INC	—	EXIT	清倉
50	AHT	Ashford Hospitality Trust, Inc.	—	EXIT	清倉