Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/6/21 申報。只含多頭部位。
- 持股檔數
- 431
- 2020 年第 4 季沒有 13F 資料
- 總值
- $10.0 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 859,358 | $8,252 萬 | 8.2% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 814,432 | $7,401 萬 | 7.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,148,277 | $5,626 萬 | 5.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,302,248 | $3,861 萬 | 3.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,167,143 | $3,654 萬 | 3.6% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 829,409 | $3,592 萬 | 3.6% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 342,011 | $3,436 萬 | 3.4% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 599,580 | $3,056 萬 | 3.0% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 244,852 | $2,509 萬 | 2.5% | – | – | – |
| AAPLApple Inc. | Stock | 203,243 | $2,483 萬 | 2.5% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,700 | $2,091 萬 | 2.1% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,200 | $1,976 萬 | 2.0% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 431,954 | $1,263 萬 | 1.3% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 315,020 | $1,142 萬 | 1.1% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,696 | $1,080 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 44,937 | $1,060 萬 | 1.1% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,336 | $1,011 萬 | 1.0% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,461 | $1,005 萬 | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 147,837 | $886.6 萬 | 0.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 80,778 | $875.8 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 284,070 | $857.0 萬 | 0.9% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 323,887 | $849.6 萬 | 0.8% | – | – | – |
| WFCWells Fargo & Company | Stock | 214,470 | $837.9 萬 | 0.8% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,971 | $677.9 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 81,819 | $655.2 萬 | 0.7% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,993 | $654.7 萬 | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,967 | $581.0 萬 | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,599 | $580.8 萬 | 0.6% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,539 | $530.2 萬 | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,854 | $520.5 萬 | 0.5% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,753 | $505.4 萬 | 0.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,221 | $481.6 萬 | 0.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,375 | $459.6 萬 | 0.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,426 | $441.1 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 47,816 | $433.2 萬 | 0.4% | – | – | – |
| iShares Tr46435U853 | BROAD USD HIGH | 104,389 | $430.0 萬 | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,648 | $422.0 萬 | 0.4% | – | – | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 81,786 | $410.5 萬 | 0.4% | – | – | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 176,190 | $401.9 萬 | 0.4% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 24,396 | $371.4 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 73,247 | $359.1 萬 | 0.4% | – | – | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 67,640 | $346.3 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 13,508 | $336.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 36,456 | $314.4 萬 | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,140 | $313.4 萬 | 0.3% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,422 | $313.2 萬 | 0.3% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,925 | $310.5 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 78,850 | $303.6 萬 | 0.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,001 | $297.0 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,431 | $279.5 萬 | 0.3% | – | – | – |
| TGTTarget Corp | Stock | 14,048 | $278.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 22,063 | $276.9 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 16,841 | $276.8 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,337 | $276.5 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 25,973 | $272.2 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 95,492 | $269.1 萬 | 0.3% | – | – | – |
| TSLATesla, Inc. | Stock | 3,917 | $261.6 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 14,073 | $259.7 萬 | 0.3% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,648 | $256.7 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,887 | $256.4 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 49,505 | $255.7 萬 | 0.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,950 | $254.4 萬 | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,293 | $252.0 萬 | 0.3% | – | – | – |
| VZVerizon Communications Inc | Stock | 42,366 | $246.4 萬 | 0.2% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,614 | $245.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 22,157 | $238.9 萬 | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,577 | $238.2 萬 | 0.2% | – | – | – |
| iShares Tr464289479 | CORE LT USDB ETF | 34,166 | $234.2 萬 | 0.2% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 47,706 | $234.0 萬 | 0.2% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,257 | $232.8 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 46,980 | $232.8 萬 | 0.2% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 23,050 | $232.2 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,463 | $227.4 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 40,501 | $226.1 萬 | 0.2% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,458 | $214.0 萬 | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 6,966 | $212.6 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,590 | $212.4 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 69,180 | $209.4 萬 | 0.2% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 47,802 | $209.3 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 988 | $203.8 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,039 | $192.7 萬 | 0.2% | – | – | – |
| iShares Tr464288166 | AGENCY BOND ETF | 16,109 | $189.7 萬 | 0.2% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 69,650 | $187.7 萬 | 0.2% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,506 | $187.3 萬 | 0.2% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,070 | $186.2 萬 | 0.2% | – | – | – |
| GLDSPDR Gold Trust | ETF | 11,590 | $185.4 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,911 | $182.4 萬 | 0.2% | – | – | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $178.6 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,458 | $168.1 萬 | 0.2% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,500 | $167.4 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 54,428 | $166.9 萬 | 0.2% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 5,660 | $166.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,046 | $166.3 萬 | 0.2% | – | – | – |
| VVisa Inc. | Stock | 7,833 | $165.8 萬 | 0.2% | – | – | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 413,526 | $163.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 51,681 | $162.7 萬 | 0.2% | – | – | – |
| PGProcter & Gamble Co | Stock | 11,880 | $160.9 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 22,888 | $160.6 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,424 | $160.5 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 58,662 | $160.3 萬 | 0.2% | – | – | – |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。