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 |
|---|---|---|---|---|---|---|---|
| BIOLBiolase, Inc | COM NEW | 15,000 | $1.30 萬 | <0.1% | – | – | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 22,500 | $1.70 萬 | <0.1% | – | – | – |
| ZOMDFZomedica Corp. | COM | 10,990 | $1.70 萬 | <0.1% | – | – | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,745 | $2.10 萬 | <0.1% | – | – | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $3.50 萬 | <0.1% | – | – | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 10,000 | $6.50 萬 | <0.1% | – | – | – |
| ADTADT Inc. | COM | 10,145 | $8.60 萬 | <0.1% | – | – | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,000 | $11.3 萬 | <0.1% | – | – | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 12,061 | $12.2 萬 | <0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,155 | $15.2 萬 | <0.1% | – | – | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 22,000 | $15.7 萬 | <0.1% | – | – | 歷史 |
| BGCBGC Group, Inc. | CL A | 36,474 | $17.6 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 14,718 | $18.0 萬 | <0.1% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 25,139 | $18.0 萬 | <0.1% | – | – | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,502 | $19.4 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,125 | $19.4 萬 | <0.1% | – | – | – |
| GEGeneral Electric Co | COM | 15,028 | $19.7 萬 | <0.1% | – | – | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 2,638 | $20.1 萬 | <0.1% | – | – | – |
| CYBECyberoptics Corp | COM | 7,750 | $20.1 萬 | <0.1% | – | – | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 2,255 | $20.2 萬 | <0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 7,785 | $20.5 萬 | <0.1% | – | – | – |
| COPConocoPhillips | Stock | 3,914 | $20.7 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,263 | $20.9 萬 | <0.1% | – | – | – |
| QSRRestaurant Brands International Inc. | COM | 3,212 | $20.9 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347X641 | SHRT RL EST FD | 20,000 | $20.9 萬 | <0.1% | – | – | – |
| ZTSZoetis Inc. | Stock | 1,340 | $21.1 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,684 | $21.1 萬 | <0.1% | – | – | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,066 | $21.1 萬 | <0.1% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,419 | $21.1 萬 | <0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 5,915 | $21.1 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 1,412 | $21.2 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 1,979 | $21.4 萬 | <0.1% | – | – | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,816 | $21.5 萬 | <0.1% | – | – | – |
| ETNEaton Corp plc | Stock | 1,564 | $21.6 萬 | <0.1% | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,000 | $21.8 萬 | <0.1% | – | – | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,148 | $21.9 萬 | <0.1% | – | – | – |
| OKEONEOK Inc | COM | 4,319 | $21.9 萬 | <0.1% | – | – | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,013 | $22.1 萬 | <0.1% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,701 | $22.1 萬 | <0.1% | – | – | – |
| XELXcel Energy Inc | Stock | 3,344 | $22.2 萬 | <0.1% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,129 | $22.3 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 296 | $22.3 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 16,018 | $22.4 萬 | <0.1% | – | – | 歷史 |
| ORealty Income Corp | REIT | 3,565 | $22.6 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 3,103 | $22.6 萬 | <0.1% | – | – | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,006 | $22.6 萬 | <0.1% | – | – | 歷史 |
| SPTNSpartanNash Co | COM | 11,500 | $22.6 萬 | <0.1% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 4,108 | $22.7 萬 | <0.1% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,955 | $22.8 萬 | <0.1% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,190 | $23.0 萬 | <0.1% | – | – | 歷史 |
| WABCWestamerica Bancorporation | COM | 3,717 | $23.3 萬 | <0.1% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,888 | $23.6 萬 | <0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,798 | $23.7 萬 | <0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 987 | $24.0 萬 | <0.1% | – | – | – |
| PPLPPL Corp | COM | 8,343 | $24.1 萬 | <0.1% | – | – | 歷史 |
| KFYKorn Ferry | COM NEW | 3,866 | $24.1 萬 | <0.1% | – | – | 歷史 |
| INBKFirst Internet Bancorp | COM | 6,873 | $24.2 萬 | <0.1% | – | – | 歷史 |
| ABMDAbiomed Inc | COM | 760 | $24.2 萬 | <0.1% | – | – | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 4,778 | $24.6 萬 | <0.1% | – | – | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,800 | $24.7 萬 | <0.1% | – | – | – |
| TMXTerminix Global Holdings Inc | COM | 5,191 | $24.7 萬 | <0.1% | – | – | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,102 | $24.8 萬 | <0.1% | – | – | – |
| Schwab US Tips ETF808524870 | ETF | 4,073 | $24.9 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,747 | $24.9 萬 | <0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 3,484 | $25.3 萬 | <0.1% | – | – | 歷史 |
| UNMUnum Group | Stock | 9,173 | $25.5 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,647 | $25.5 萬 | <0.1% | – | – | – |
| LNCLincoln National Corp | COM | 4,101 | $25.5 萬 | <0.1% | – | – | 歷史 |
| NWSNews Corp | CL B | 10,866 | $25.5 萬 | <0.1% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 2,227 | $25.6 萬 | <0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 5,957 | $25.9 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 19,733 | $26.3 萬 | <0.1% | – | – | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,892 | $26.3 萬 | <0.1% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 56,550 | $26.3 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 9,712 | $26.4 萬 | <0.1% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,141 | $26.5 萬 | <0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 820 | $26.8 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,145 | $26.9 萬 | <0.1% | – | – | – |
| CDNSCadence Design Systems Inc | Stock | 1,975 | $27.1 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,199 | $27.1 萬 | <0.1% | – | – | 歷史 |
| PETSPetmed Express Inc | COM | 7,705 | $27.1 萬 | <0.1% | – | – | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,556 | $27.3 萬 | <0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 3,520 | $27.7 萬 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 546 | $27.7 萬 | <0.1% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,054 | $27.7 萬 | <0.1% | – | – | 歷史 |
| MOSMosaic Co | COM | 8,800 | $27.8 萬 | <0.1% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 943 | $27.9 萬 | <0.1% | – | – | – |
| CNQCanadian Natural Resources Ltd | COM | 9,096 | $28.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,510 | $28.1 萬 | <0.1% | – | – | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,018 | $28.6 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,855 | $28.8 萬 | <0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 1,517 | $29.2 萬 | <0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,314 | $29.6 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 1,423 | $30.0 萬 | <0.1% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 3,188 | $30.3 萬 | <0.1% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 518 | $30.5 萬 | <0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 16,315 | $30.5 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 663 | $30.7 萬 | <0.1% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,825 | $30.7 萬 | <0.1% | – | – | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 11,775 | $30.8 萬 | <0.1% | – | – | – |
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。