Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/11/18 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 457
- 較 2021 年第 1 季 +26
- 總值
- $11.3 億
- 較 2021 年第 1 季 +$1.24 億 (+12.4%)
| 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 | 887,196 | $9,224 萬 | 8.2% | +27,838+3.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 835,239 | $8,225 萬 | 7.3% | +20,807+2.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,305,671 | $6,133 萬 | 5.4% | +157,394+7.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,723,010 | $5,171 萬 | 4.6% | +420,762+32.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,269,003 | $3,972 萬 | 3.5% | +101,860+8.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 871,670 | $3,936 萬 | 3.5% | +42,261+5.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 359,166 | $3,853 萬 | 3.4% | +17,155+5.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 707,856 | $3,664 萬 | 3.3% | +108,276+18.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 200,729 | $2,749 萬 | 2.4% | −2,514−1.2% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 260,572 | $2,738 萬 | 2.4% | +15,720+6.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,838 | $2,303 萬 | 2.0% | +11,138+5.8% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 461,988 | $1,384 萬 | 1.2% | +30,034+7.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 40,487 | $1,367 萬 | 1.2% | −23,713−36.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 222,886 | $1,336 萬 | 1.2% | +75,049+50.8% | 加碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 163,716 | $1,271 萬 | 1.1% | +163,716 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 46,789 | $1,268 萬 | 1.1% | +1,852+4.1% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 364,469 | $1,257 萬 | 1.1% | +364,469 | 新進 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 390,582 | $1,136 萬 | 1.0% | +66,695+20.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 64,466 | $1,118 萬 | 1.0% | +2,005+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 139,331 | $1,043 萬 | 0.9% | −1,005−0.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 220,485 | $998.6 萬 | 0.9% | +6,015+2.8% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 86,108 | $931.9 萬 | 0.8% | +5,330+6.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 96,805 | $831.3 萬 | 0.7% | +14,986+18.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 167,880 | $773.3 萬 | 0.7% | +19,909+13.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 18,683 | $674.5 萬 | 0.6% | −14,013−42.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,611 | $628.1 萬 | 0.6% | +12+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 198,996 | $601.2 萬 | 0.5% | +103,504+108.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,910 | $584.9 萬 | 0.5% | +5,056+11.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,592 | $547.7 萬 | 0.5% | +166+11.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,418 | $545.0 萬 | 0.5% | −21,575−16.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,791 | $542.7 萬 | 0.5% | +570+4.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 57,227 | $533.7 萬 | 0.5% | +9,411+19.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 40,150 | $533.5 萬 | 0.5% | −3,389−7.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 209,895 | $513.4 萬 | 0.5% | +33,705+19.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,888 | $506.9 萬 | 0.5% | −865−1.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 68,572 | $504.8 萬 | 0.4% | −15,395−18.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,518 | $450.2 萬 | 0.4% | −130−1.2% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 105,545 | $440.3 萬 | 0.4% | +1,156+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,901 | $425.6 萬 | 0.4% | −3,474−8.6% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 83,928 | $417.2 萬 | 0.4% | +10,681+14.6% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 80,983 | $406.3 萬 | 0.4% | −803−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,526 | $382.4 萬 | 0.3% | +189+14.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 72,558 | $378.8 萬 | 0.3% | +4,918+7.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 33,039 | $356.2 萬 | 0.3% | +10,882+49.1% | 加碼 | – |
| TGTTarget Corp | Stock | 14,442 | $349.1 萬 | 0.3% | +394+2.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,124 | $345.7 萬 | 0.3% | +3,668+10.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 26,390 | $337.8 萬 | 0.3% | +4,327+19.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 13,660 | $333.0 萬 | 0.3% | +152+1.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,120 | $317.2 萬 | 0.3% | +270+0.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 20,265 | $315.2 萬 | 0.3% | −4,131−16.9% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 120,840 | $314.7 萬 | 0.3% | +76,461+172.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,547 | $302.3 萬 | 0.3% | +546+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 18,578 | $297.9 萬 | 0.3% | +147+0.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 47,111 | $295.0 萬 | 0.3% | −3,311−6.6% | 減碼 | – |
| CVXChevron Corp | Stock | 27,766 | $290.8 萬 | 0.3% | +1,793+6.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,563 | $280.5 萬 | 0.2% | −9,577−19.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,143 | $279.1 萬 | 0.2% | +155+15.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,759 | $276.1 萬 | 0.2% | −82−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,522 | $271.4 萬 | 0.2% | +229+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,949 | $268.4 萬 | 0.2% | +32+0.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,579 | $268.2 萬 | 0.2% | −4,346−19.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 47,485 | $266.1 萬 | 0.2% | +5,119+12.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 72,507 | $266.1 萬 | 0.2% | −242,513−77.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 49,456 | $257.7 萬 | 0.2% | −49−0.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,850 | $256.8 萬 | 0.2% | −37−0.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 47,850 | $253.6 萬 | 0.2% | −1,798−3.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,141 | $253.1 萬 | 0.2% | +1,102+18.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,374 | $252.6 萬 | 0.2% | +301+2.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,179 | $248.8 萬 | 0.2% | −1,527−3.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,677 | $247.7 萬 | 0.2% | +100+0.5% | 加碼 | – |
| TAT&T Inc. | Stock | 84,815 | $244.1 萬 | 0.2% | +15,635+22.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,962 | $242.1 萬 | 0.2% | +1,302+23.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,303 | $229.6 萬 | 0.2% | +2,257+28.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 7,186 | $229.1 萬 | 0.2% | +220+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,673 | $227.2 萬 | 0.2% | −584−9.3% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,228 | $223.7 萬 | 0.2% | −3,722−12.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 43,943 | $223.7 萬 | 0.2% | +2,353+5.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,447 | $223.6 萬 | 0.2% | −1,016−6.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,984 | $221.9 萬 | 0.2% | −1,630−17.0% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 430,010 | $221.0 萬 | 0.2% | +16,484+4.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 9,432 | $220.5 萬 | 0.2% | +1,599+20.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,807 | $219.6 萬 | 0.2% | −5,694−14.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,445 | $217.9 萬 | 0.2% | +475+12.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,588 | $217.1 萬 | 0.2% | −2,462−10.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 16,022 | $216.2 萬 | 0.2% | +4,142+34.9% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,633 | $213.4 萬 | 0.2% | +82,633 | 新進 | – |
| NVDANVIDIA Corp | Stock | 2,627 | $210.2 萬 | 0.2% | +378+16.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,041 | $209.5 萬 | 0.2% | −1,761−3.7% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 51,602 | $208.3 萬 | 0.2% | +18,759+57.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 12,342 | $204.4 萬 | 0.2% | +752+6.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,659 | $199.7 萬 | 0.2% | +2,771+12.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 50,766 | $198.8 萬 | 0.2% | +9,156+22.0% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 42,486 | $198.1 萬 | 0.2% | +15,822+59.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,129 | $195.3 萬 | 0.2% | +1,623+4.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,963 | $191.4 萬 | 0.2% | +52+0.4% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 52,711 | $191.4 萬 | 0.2% | +10,386+24.5% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 30,255 | $189.5 萬 | 0.2% | +11,748+63.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,934 | $187.2 萬 | 0.2% | −2,524−15.3% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 60,261 | $184.6 萬 | 0.2% | +5,833+10.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 11,856 | $183.2 萬 | 0.2% | +386+3.4% | 加碼 | 歷史 |
選擇權（7 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。
2021 年第 1 季之後清倉（37 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G193 | ESG AWRE USD ETF | 69,650 | $187.7 萬 | 0.2% | – |
| DVNDevon Energy Corp | Stock | 44,820 | $97.9 萬 | 0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 20,072 | $68.3 萬 | 0.1% | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 4,280 | $63.1 萬 | 0.1% | – |
| ProShares Tr74347B235 | PSHS SHORT DOW30 | 17,250 | $62.0 萬 | 0.1% | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 9,667 | $48.6 萬 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 6,941 | $47.1 萬 | <0.1% | – |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 42,000 | $45.2 萬 | <0.1% | – |
| TALTAL Education Group | SPONSORED ADS | 8,074 | $43.5 萬 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 8,030 | $41.4 萬 | <0.1% | – |
| EFXEquifax Inc | COM | 2,271 | $41.1 萬 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 6,140 | $39.8 萬 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 1,047 | $39.6 萬 | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 4,283 | $39.5 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 2,944 | $38.7 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 8,616 | $37.7 萬 | <0.1% | 歷史 |
| ProShares Tr74347G838 | ULTST NASD NW20 | 16,050 | $36.2 萬 | <0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,295 | $34.9 萬 | <0.1% | – |
| ProShares Tr74347G739 | ULTSHRT QQQ | 11,775 | $30.8 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 1,855 | $28.8 萬 | <0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 546 | $27.7 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,975 | $27.1 萬 | <0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,145 | $26.9 萬 | <0.1% | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 4,800 | $24.7 萬 | <0.1% | – |
| WABCWestamerica Bancorporation | COM | 3,717 | $23.3 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 2,129 | $22.3 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% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 3,816 | $21.5 萬 | <0.1% | – |
| CECelanese Corp | Stock | 1,412 | $21.2 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,066 | $21.1 萬 | <0.1% | – |
| ProShares Tr74347X641 | SHRT RL EST FD | 20,000 | $20.9 萬 | <0.1% | – |
| ProShares Tr74347G689 | ULTSHT RUSS2000 | 13,125 | $19.4 萬 | <0.1% | – |
| SCOProShares Trust II | ULSHT BLOOMB OIL | 22,000 | $15.7 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 10,000 | $6.50 萬 | <0.1% | – |
| ZOMDFZomedica Corp. | COM | 10,990 | $1.70 萬 | <0.1% | 歷史 |
| BIOLBiolase, Inc | COM NEW | 15,000 | $1.30 萬 | <0.1% | 歷史 |