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WMS Group LLC

报告期 2026-03-31 · CIK 0002113632

持仓数

50

前50大市值合计

$68.8M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$6.6M

216,661

9.7%

JPST J P MORGAN EXCHANGE TRADED F

ULTRA SHRT ETF

$5.1M

101,231

7.4%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$4.1M

90,985

5.9%

MTUM ISHARES TR

MSCI USA MMENTM

$3.7M

15,463

5.4%

AAPL APPLE INC

COM

$3.5M

13,657

5.0%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$3.3M

59,099

4.9%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$3.2M

57,626

4.7%

AMZN AMAZON COM INC

COM

$2.9M

14,065

4.3%

JPM JPMORGAN CHASE & CO

COM

$2.6M

8,760

3.7%

NOBL PROSHARES TR

S&P 500 DV ARIST

$2.4M

22,739

3.5%

GOOGL ALPHABET INC

CAP STK CL A

$2.2M

7,773

3.3%

PICK ISHARES INC

MSCI GBL ETF NEW

$2.1M

36,513

3.0%

MSFT MICROSOFT CORP

COM

$2.0M

5,320

2.9%

IWF ISHARES TR

RUS 1000 GRW ETF

$1.9M

4,351

2.7%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$1.8M

5,276

2.6%

IBBQ INVESCO EXCH TRADED FD TR II

NASDAQ BIOTECH

$1.7M

59,416

2.5%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$1.5M

37,857

2.1%

DFAS DIMENSIONAL ETF TRUST

US SMALL CAP ETF

$1.5M

20,593

2.1%

AVUV AMERICAN CENTY ETF TR

US SML CP VALU

$1.3M

12,098

1.9%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$1.1M

7,800

1.7%

NVDA NVIDIA CORPORATION

COM

$886.5K

5,083

1.3%

META META PLATFORMS INC

CL A

$759.2K

1,327

1.1%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$751.6K

6,336

1.1%

NFLX NETFLIX INC.

COM

$737.1K

7,666

1.1%

GOOG ALPHABET INC

CAP STK CL C

$711.4K

2,480

1.0%

BND VANGUARD BD INDEX FDS

TOTAL BND MRKT

$710.7K

9,651

1.0%

LHX L3HARRIS TECHNOLOGIES INC

COM

$701.0K

2,031

1.0%

WMT WALMART INC

COM

$688.1K

5,537

1.0%

PWR QUANTA SVCS INC

COM

$633.0K

1,153

0.9%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$631.2K

4,315

0.9%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$554.9K

7,000

0.8%

MP MP MATERIALS CORP

COM CL A

$529.1K

10,964

0.8%

PG PROCTER & GAMBLE CO

COM

$528.9K

3,662

0.8%

UNH UNITEDHEALTH GROUP INC

COM

$527.4K

1,949

0.8%

VHT VANGUARD WORLD FD

HEALTH CAR ETF

$475.5K

1,746

0.7%

GIS GENERAL MILLS INC

COM

$436.3K

11,722

0.6%

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$409.8K

7,000

0.6%

REGL PROSHARES TR

S&P MDCP 400 DIV

$345.6K

4,000

0.5%

COST COSTCO WHOLESALE CORPORATION

COM

$332.8K

334

0.5%

CVX CHEVRON CORPORATION

COM

$331.0K

1,600

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$320.8K

1,000

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$312.2K

480

0.5%

V VISA INC

COM CL A

$272.0K

900

0.4%

MNST MONSTER BEVERAGE CORP NEW

COM

$255.6K

3,528

0.4%

FIGR FIGURE TECHNOLOGY SOLUTIO

COM CL A

$249.1K

7,337

0.4%

BIIB BIOGEN INC

COM

$240.3K

1,311

0.3%

PMAY INNOVATOR ETFS TRUST

US EQTY PWR BUF

$239.6K

6,000

0.3%

PGR PROGRESSIVE CORP

COM

$237.9K

1,200

0.3%

ITOT ISHARES TR

CORE S&P TTL STK

$213.6K

1,500

0.3%

ETHA ISHARES ETHEREUM TR

SHS

$208.4K

13,162

0.3%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

38%前 6 大占比

SCHD9.7%JPST7.4%FTSL5.9%MTUM5.4%AAPL5.0%JEPI4.9%

WMS Group LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心