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 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 73,436 | $158.9 萬 | 0.2% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 46,614 | $158.7 萬 | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 4,346 | $154.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,013 | $154.6 萬 | 0.2% | – | – | – |
| BACBank of America Corp | Stock | 39,693 | $153.6 萬 | 0.2% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 11,470 | $152.4 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 3,970 | $152.1 萬 | 0.2% | – | – | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,832 | $151.4 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 41,610 | $150.8 萬 | 0.2% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 92,765 | $150.8 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 23,293 | $149.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,632 | $142.0 萬 | 0.1% | – | – | – |
| BABoeing Co | Stock | 5,532 | $140.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 42,325 | $140.4 萬 | 0.1% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 13,450 | $137.1 萬 | 0.1% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,059 | $137.1 萬 | 0.1% | – | – | – |
| PEPPepsiCo Inc | Stock | 9,651 | $136.5 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 6,231 | $135.3 萬 | 0.1% | – | – | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 64,001 | $135.2 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 11,193 | $134.1 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,322 | $133.5 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,061 | $130.5 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,649 | $128.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 16,834 | $128.5 萬 | 0.1% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 32,843 | $126.6 萬 | 0.1% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 24,272 | $124.5 萬 | 0.1% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,403 | $123.2 萬 | 0.1% | – | – | – |
| MOAltria Group, Inc. | Stock | 23,988 | $122.7 萬 | 0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 8,996 | $122.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,686 | $121.2 萬 | 0.1% | – | – | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 27,739 | $120.5 萬 | 0.1% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 24,913 | $120.3 萬 | 0.1% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,249 | $120.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,888 | $118.5 萬 | 0.1% | – | – | – |
| LLYEli Lilly & Co | Stock | 6,274 | $117.2 萬 | 0.1% | – | – | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 33,805 | $116.2 萬 | 0.1% | – | – | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 26,664 | $116.1 萬 | 0.1% | – | – | – |
| BXBlackstone Inc. | COM | 15,509 | $115.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 44,379 | $115.3 萬 | 0.1% | – | – | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 31,159 | $114.0 萬 | 0.1% | – | – | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 22,493 | $112.9 萬 | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 24,870 | $112.7 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,464 | $111.3 萬 | 0.1% | – | – | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 18,507 | $111.2 萬 | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,767 | $108.1 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 9,455 | $107.9 萬 | 0.1% | – | – | – |
| MUMicron Technology Inc | Stock | 12,111 | $106.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,421 | $105.2 萬 | 0.1% | – | – | – |
| ACNAccenture plc | Stock | 3,779 | $104.4 萬 | 0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,838 | $104.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 15,902 | $103.2 萬 | 0.1% | – | – | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 26,111 | $102.3 萬 | 0.1% | – | – | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 61,366 | $102.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,954 | $100.4 萬 | 0.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,531 | $100.0 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 2,077 | $98.7 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 7,412 | $98.3 萬 | 0.1% | – | – | 歷史 |
| DVNDevon Energy Corp | Stock | 44,820 | $97.9 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 18,406 | $97.0 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,932 | $96.7 萬 | 0.1% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,812 | $94.7 萬 | 0.1% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 18,614 | $94.5 萬 | 0.1% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,511 | $94.4 萬 | 0.1% | – | – | – |
| LMTLockheed Martin Corp | Stock | 2,528 | $93.4 萬 | 0.1% | – | – | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 34,592 | $92.7 萬 | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,335 | $92.6 萬 | 0.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,467 | $90.9 萬 | 0.1% | – | – | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 21,050 | $90.2 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 4,192 | $88.8 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,996 | $87.8 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,918 | $87.8 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 374 | $87.1 萬 | 0.1% | – | – | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 7,246 | $86.9 萬 | 0.1% | – | – | – |
| UNPUnion Pacific Corp | Stock | 3,913 | $86.2 萬 | 0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 6,361 | $86.1 萬 | 0.1% | – | – | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,480 | $85.7 萬 | 0.1% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 9,648 | $85.6 萬 | 0.1% | – | – | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 30,688 | $85.6 萬 | 0.1% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 9,149 | $85.1 萬 | 0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 13,748 | $84.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,232 | $81.0 萬 | 0.1% | – | – | – |
| PIIPolaris Inc. | Stock | 6,054 | $80.8 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 9,372 | $80.1 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,137 | $79.9 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,541 | $78.5 萬 | 0.1% | – | – | – |
| RMDResmed Inc | COM | 4,014 | $77.9 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,201 | $77.7 萬 | 0.1% | – | – | 歷史 |
| NWSANews Corp | CL A | 29,870 | $76.0 萬 | 0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 21,048 | $76.0 萬 | 0.1% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,355 | $75.9 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,871 | $73.9 萬 | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,633 | $72.3 萬 | 0.1% | – | – | – |
| GRMNGarmin Ltd | SHS | 5,479 | $72.2 萬 | 0.1% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 3,701 | $70.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 11,110 | $69.9 萬 | 0.1% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 20,072 | $68.3 萬 | 0.1% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,835 | $68.1 萬 | 0.1% | – | – | – |
| CHTRCharter Communications, Inc. | CL A | 1,103 | $68.1 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,293 | $67.5 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,451 | $67.2 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。