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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 44,753 | $505.4 萬 | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 44,854 | $520.5 萬 | 0.5% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,539 | $530.2 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,599 | $580.8 萬 | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 83,967 | $581.0 萬 | 0.6% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 128,993 | $654.7 萬 | 0.7% | – | – | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 81,819 | $655.2 萬 | 0.7% | – | – | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 147,971 | $677.9 萬 | 0.7% | – | – | – |
| WFCWells Fargo & Company | Stock | 214,470 | $837.9 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 323,887 | $849.6 萬 | 0.8% | – | – | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 284,070 | $857.0 萬 | 0.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 80,778 | $875.8 萬 | 0.9% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 147,837 | $886.6 萬 | 0.9% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 62,461 | $1,005 萬 | 1.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 140,336 | $1,011 萬 | 1.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 44,937 | $1,060 萬 | 1.1% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 32,696 | $1,080 萬 | 1.1% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 315,020 | $1,142 萬 | 1.1% | – | – | – |
| iShares Tr46435G474 | FALN ANGLS USD | 431,954 | $1,263 萬 | 1.3% | – | – | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 64,200 | $1,976 萬 | 2.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 192,700 | $2,091 萬 | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 203,243 | $2,483 萬 | 2.5% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 244,852 | $2,509 萬 | 2.5% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 599,580 | $3,056 萬 | 3.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 342,011 | $3,436 萬 | 3.4% | – | – | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 829,409 | $3,592 萬 | 3.6% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,167,143 | $3,654 萬 | 3.6% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,302,248 | $3,861 萬 | 3.9% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,148,277 | $5,626 萬 | 5.6% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 814,432 | $7,401 萬 | 7.4% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 859,358 | $8,252 萬 | 8.2% | – | – | – |
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。