Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 63 檔
- 估計 +$4,759 萬
- 加碼
- 214 檔
- 估計 +$8,624 萬
- 減碼
- 154 檔
- 估計 −$4,892 萬
- 清倉
- 37 檔
- 估計 −$1,397 萬
總值從 $10.0 億變成 $11.3 億（+$1.24 億 (+12.4%)），持股從 431 檔變成 457 檔（+26）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 887,196859,358 | +27,838+3.2% | $9,224 萬$8,252 萬 | +$289.4 萬 | 8.2%8.2% | −0.04 |
| iShares Tr46435G425 | 加碼– | 835,239814,432 | +20,807+2.6% | $8,225 萬$7,401 萬 | +$204.9 萬 | 7.3%7.4% | −0.08 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 2,305,6712,148,277 | +157,394+7.3% | $6,133 萬$5,626 萬 | +$418.7 萬 | 5.4%5.6% | −0.17 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 1,723,0101,302,248 | +420,762+32.3% | $5,171 萬$3,861 萬 | +$1,263 萬 | 4.6%3.9% | +0.74 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 1,269,0031,167,143 | +101,860+8.7% | $3,972 萬$3,654 萬 | +$318.8 萬 | 3.5%3.6% | −0.12 |
| iShares Inc46434G863 | 加碼– | 871,670829,409 | +42,261+5.1% | $3,936 萬$3,592 萬 | +$190.8 萬 | 3.5%3.6% | −0.09 |
| iShares Tr464288885 | 加碼– | 359,166342,011 | +17,155+5.0% | $3,853 萬$3,436 萬 | +$184.0 萬 | 3.4%3.4% | −0.01 |
| iShares Tr464288877 | 加碼– | 707,856599,580 | +108,276+18.1% | $3,664 萬$3,056 萬 | +$560.4 萬 | 3.3%3.0% | +0.20 |
| AAPLApple Inc. | 減碼歷史 | 200,729203,243 | −2,514−1.2% | $2,749 萬$2,483 萬 | −$34.4 萬 | 2.4%2.5% | −0.04 |
| iShares Tr46432F388 | 加碼– | 260,572244,852 | +15,720+6.4% | $2,738 萬$2,509 萬 | +$165.2 萬 | 2.4%2.5% | −0.07 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 203,838192,700 | +11,138+5.8% | $2,303 萬$2,091 萬 | +$125.8 萬 | 2.0%2.1% | −0.04 |
| iShares Tr46435G474 | 加碼– | 461,988431,954 | +30,034+7.0% | $1,384 萬$1,263 萬 | +$90.0 萬 | 1.2%1.3% | −0.03 |
| iShares Tr464287291 | 減碼– | 40,48764,200 | −23,713−36.9% | $1,367 萬$1,976 萬 | −$800.4 萬 | 1.2%2.0% | −0.76 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 222,886147,837 | +75,049+50.8% | $1,336 萬$886.6 萬 | +$449.9 萬 | 1.2%0.9% | +0.30 |
| iShares Tr464287333 | 新進– | 163,7160 | +163,716 | $1,271 萬$0 | +$1,271 萬 | 1.1%0.0% | +1.13 |
| MSFTMicrosoft Corp | 加碼歷史 | 46,78944,937 | +1,852+4.1% | $1,268 萬$1,060 萬 | +$50.2 萬 | 1.1%1.1% | +0.07 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 新進– | 364,4690 | +364,469 | $1,257 萬$0 | +$1,257 萬 | 1.1%0.0% | +1.12 |
| iShares Tr464287796 | 加碼– | 390,582323,887 | +66,695+20.6% | $1,136 萬$849.6 萬 | +$194.0 萬 | 1.0%0.8% | +0.16 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 64,46662,461 | +2,005+3.2% | $1,118 萬$1,005 萬 | +$34.8 萬 | 1.0%1.0% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 139,331140,336 | −1,005−0.7% | $1,043 萬$1,011 萬 | −$7.52 萬 | 0.9%1.0% | −0.08 |
| WFCWells Fargo & Company | 加碼歷史 | 220,485214,470 | +6,015+2.8% | $998.6 萬$837.9 萬 | +$27.2 萬 | 0.9%0.8% | +0.05 |
| iShares Tr464288588 | 加碼– | 86,10880,778 | +5,330+6.6% | $931.9 萬$875.8 萬 | +$57.7 萬 | 0.8%0.9% | −0.05 |
| First Tr Exchange-Traded Alp33734K109 | 加碼– | 96,80581,819 | +14,986+18.3% | $831.3 萬$655.2 萬 | +$128.7 萬 | 0.7%0.7% | +0.08 |
| iShares Tr46434V407 | 加碼– | 167,880147,971 | +19,909+13.5% | $773.3 萬$677.9 萬 | +$91.7 萬 | 0.7%0.7% | +0.01 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 18,68332,696 | −14,013−42.9% | $674.5 萬$1,080 萬 | −$505.9 萬 | 0.6%1.1% | −0.48 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 14,61114,599 | +12+0.1% | $628.1 萬$580.8 萬 | +$5,158.58 | 0.6%0.6% | −0.02 |
| Dimensional ETF Trust25434V104 | 加碼– | 198,99695,492 | +103,504+108.4% | $601.2 萬$269.1 萬 | +$312.7 萬 | 0.5%0.3% | +0.27 |
| iShares Tr464288414 | 加碼– | 49,91044,854 | +5,056+11.3% | $584.9 萬$520.5 萬 | +$59.3 萬 | 0.5%0.5% | 0.00 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,5921,426 | +166+11.6% | $547.7 萬$441.1 萬 | +$57.1 萬 | 0.5%0.4% | +0.05 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 107,418128,993 | −21,575−16.7% | $545.0 萬$654.7 萬 | −$109.5 萬 | 0.5%0.7% | −0.17 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 13,79113,221 | +570+4.3% | $542.7 萬$481.6 萬 | +$22.4 萬 | 0.5%0.5% | 0.00 |
| First Tr Exchange-Traded Alp33734Y109 | 加碼– | 57,22747,816 | +9,411+19.7% | $533.7 萬$433.2 萬 | +$87.8 萬 | 0.5%0.4% | +0.04 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 40,15043,539 | −3,389−7.8% | $533.5 萬$530.2 萬 | −$45.0 萬 | 0.5%0.5% | −0.06 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 209,895176,190 | +33,705+19.1% | $513.4 萬$401.9 萬 | +$82.4 萬 | 0.5%0.4% | +0.05 |
| iShares Tr464287440 | 減碼– | 43,88844,753 | −865−1.9% | $506.9 萬$505.4 萬 | −$9.99 萬 | 0.5%0.5% | −0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 68,57283,967 | −15,395−18.3% | $504.8 萬$581.0 萬 | −$113.3 萬 | 0.4%0.6% | −0.13 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 10,51810,648 | −130−1.2% | $450.2 萬$422.0 萬 | −$5.56 萬 | 0.4%0.4% | −0.02 |
| iShares Tr46435U853 | 加碼– | 105,545104,389 | +1,156+1.1% | $440.3 萬$430.0 萬 | +$4.82 萬 | 0.4%0.4% | −0.04 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 36,90140,375 | −3,474−8.6% | $425.6 萬$459.6 萬 | −$40.1 萬 | 0.4%0.5% | −0.08 |
| iShares Tr46436E619 | 加碼– | 83,92873,247 | +10,681+14.6% | $417.2 萬$359.1 萬 | +$53.1 萬 | 0.4%0.4% | +0.01 |
| iShares U S ETF Tr46431W507 | 減碼– | 80,98381,786 | −803−1.0% | $406.3 萬$410.5 萬 | −$4.03 萬 | 0.4%0.4% | −0.05 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,5261,337 | +189+14.1% | $382.4 萬$276.5 萬 | +$47.4 萬 | 0.3%0.3% | +0.06 |
| WisdomTree Tr97717X511 | 加碼– | 72,55867,640 | +4,918+7.3% | $378.8 萬$346.3 萬 | +$25.7 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288158 | 加碼– | 33,03922,157 | +10,882+49.1% | $356.2 萬$238.9 萬 | +$117.3 萬 | 0.3%0.2% | +0.08 |
| TGTTarget Corp | 加碼歷史 | 14,44214,048 | +394+2.8% | $349.1 萬$278.3 萬 | +$9.52 萬 | 0.3%0.3% | +0.03 |
| iShares Tr464287457 | 加碼– | 40,12436,456 | +3,668+10.1% | $345.7 萬$314.4 萬 | +$31.6 萬 | 0.3%0.3% | −0.01 |
| iShares Tips Bond ETF464287176 | 加碼– | 26,39022,063 | +4,327+19.6% | $337.8 萬$276.9 萬 | +$55.4 萬 | 0.3%0.3% | +0.02 |
| AMGNAmgen Inc | 加碼歷史 | 13,66013,508 | +152+1.1% | $333.0 萬$336.1 萬 | +$3.71 萬 | 0.3%0.3% | −0.04 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 加碼– | 79,12078,850 | +270+0.3% | $317.2 萬$303.6 萬 | +$1.08 萬 | 0.3%0.3% | −0.02 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 20,26524,396 | −4,131−16.9% | $315.2 萬$371.4 萬 | −$64.3 萬 | 0.3%0.4% | −0.09 |
| iShares Tr46435G243 | 加碼– | 120,84044,379 | +76,461+172.3% | $314.7 萬$115.3 萬 | +$199.1 萬 | 0.3%0.1% | +0.16 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 36,54736,001 | +546+1.5% | $302.3 萬$297.0 萬 | +$4.52 萬 | 0.3%0.3% | −0.03 |
| Invesco Exchange Traded FD T46137V613 | 加碼– | 18,57818,431 | +147+0.8% | $297.9 萬$279.5 萬 | +$2.36 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288356 | 減碼– | 47,11150,422 | −3,311−6.6% | $295.0 萬$313.2 萬 | −$20.7 萬 | 0.3%0.3% | −0.05 |
| CVXChevron Corp | 加碼歷史 | 27,76625,973 | +1,793+6.9% | $290.8 萬$272.2 萬 | +$18.8 萬 | 0.3%0.3% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 38,56348,140 | −9,577−19.9% | $280.5 萬$313.4 萬 | −$69.7 萬 | 0.2%0.3% | −0.06 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,143988 | +155+15.7% | $279.1 萬$203.8 萬 | +$37.8 萬 | 0.2%0.2% | +0.04 |
| JNJJohnson & Johnson | 減碼歷史 | 16,75916,841 | −82−0.5% | $276.1 萬$276.8 萬 | −$1.35 萬 | 0.2%0.3% | −0.03 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 14,52214,293 | +229+1.6% | $271.4 萬$252.0 萬 | +$4.28 萬 | 0.2%0.3% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 3,9493,917 | +32+0.8% | $268.4 萬$261.6 萬 | +$2.17 萬 | 0.2%0.3% | −0.02 |
| iShares Tr464287432 | 減碼– | 18,57922,925 | −4,346−19.0% | $268.2 萬$310.5 萬 | −$62.7 萬 | 0.2%0.3% | −0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 72,507315,020 | −242,513−77.0% | $266.1 萬$1,142 萬 | −$890.0 萬 | 0.2%1.1% | −0.90 |
| VZVerizon Communications Inc | 加碼歷史 | 47,48542,366 | +5,119+12.1% | $266.1 萬$246.4 萬 | +$28.7 萬 | 0.2%0.2% | −0.01 |
| SPDR Series Trust78468R721 | 減碼– | 49,45649,505 | −49−0.1% | $257.7 萬$255.7 萬 | −$2,553.24 | 0.2%0.3% | −0.03 |
| iShares Tr464288646 | 減碼– | 46,85046,887 | −37−0.1% | $256.8 萬$256.4 萬 | −$2,028.09 | 0.2%0.3% | −0.03 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 47,85049,648 | −1,798−3.6% | $253.6 萬$256.7 萬 | −$9.53 萬 | 0.2%0.3% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 7,1416,039 | +1,102+18.2% | $253.1 萬$192.7 萬 | +$39.1 萬 | 0.2%0.2% | +0.03 |
| DISWalt Disney Co | 加碼歷史 | 14,37414,073 | +301+2.1% | $252.6 萬$259.7 萬 | +$5.29 萬 | 0.2%0.3% | −0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 46,17947,706 | −1,527−3.2% | $248.8 萬$234.0 萬 | −$8.23 萬 | 0.2%0.2% | −0.01 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | 加碼– | 18,67718,577 | +100+0.5% | $247.7 萬$238.2 萬 | +$1.33 萬 | 0.2%0.2% | −0.02 |
| TAT&T Inc. | 加碼歷史 | 84,81569,180 | +15,635+22.6% | $244.1 萬$209.4 萬 | +$45.0 萬 | 0.2%0.2% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 6,9625,660 | +1,302+23.0% | $242.1 萬$166.7 萬 | +$45.3 萬 | 0.2%0.2% | +0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 10,3038,046 | +2,257+28.1% | $229.6 萬$166.3 萬 | +$50.3 萬 | 0.2%0.2% | +0.04 |
| HDHome Depot, Inc. | 加碼歷史 | 7,1866,966 | +220+3.2% | $229.1 萬$212.6 萬 | +$7.01 萬 | 0.2%0.2% | −0.01 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 5,6736,257 | −584−9.3% | $227.2 萬$232.8 萬 | −$23.4 萬 | 0.2%0.2% | −0.03 |
| Vanguard Short-Term Bond ETF921937827 | 減碼– | 27,22830,950 | −3,722−12.0% | $223.7 萬$254.4 萬 | −$30.6 萬 | 0.2%0.3% | −0.06 |
| First Tr Exchange-Traded FD33739Q200 | 加碼– | 43,94341,590 | +2,353+5.7% | $223.7 萬$212.4 萬 | +$12.0 萬 | 0.2%0.2% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 14,44715,463 | −1,016−6.6% | $223.6 萬$227.4 萬 | −$15.7 萬 | 0.2%0.2% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 7,9849,614 | −1,630−17.0% | $221.9 萬$245.6 萬 | −$45.3 萬 | 0.2%0.2% | −0.05 |
| SJTSan Juan Basin Royalty Trust | 加碼歷史 | 430,010413,526 | +16,484+4.0% | $221.0 萬$163.8 萬 | +$8.47 萬 | 0.2%0.2% | +0.03 |
| VVisa Inc. | 加碼歷史 | 9,4327,833 | +1,599+20.4% | $220.5 萬$165.8 萬 | +$37.4 萬 | 0.2%0.2% | +0.03 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 34,80740,501 | −5,694−14.1% | $219.6 萬$226.1 萬 | −$35.9 萬 | 0.2%0.2% | −0.03 |
| INTUIntuit Inc. | 加碼歷史 | 4,4453,970 | +475+12.0% | $217.9 萬$152.1 萬 | +$23.3 萬 | 0.2%0.2% | +0.04 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 減碼– | 20,58823,050 | −2,462−10.7% | $217.1 萬$232.2 萬 | −$26.0 萬 | 0.2%0.2% | −0.04 |
| PGProcter & Gamble Co | 加碼歷史 | 16,02211,880 | +4,142+34.9% | $216.2 萬$160.9 萬 | +$55.9 萬 | 0.2%0.2% | +0.03 |
| iShares Tr46435G409 | 新進– | 82,6330 | +82,633 | $213.4 萬$0 | +$213.4 萬 | 0.2%0.0% | +0.19 |
| NVDANVIDIA Corp | 加碼歷史 | 2,6272,249 | +378+16.8% | $210.2 萬$120.1 萬 | +$30.2 萬 | 0.2%0.1% | +0.07 |
| SPDR Index Shs FDS78463X509 | 減碼– | 46,04147,802 | −1,761−3.7% | $209.5 萬$209.3 萬 | −$8.01 萬 | 0.2%0.2% | −0.02 |
| iShares Tr46435U663 | 加碼– | 51,60232,843 | +18,759+57.1% | $208.3 萬$126.6 萬 | +$75.7 萬 | 0.2%0.1% | +0.06 |
| GLDSPDR Gold Trust | 加碼歷史 | 12,34211,590 | +752+6.5% | $204.4 萬$185.4 萬 | +$12.5 萬 | 0.2%0.2% | 0.00 |
| ORCLOracle Corp | 加碼歷史 | 25,65922,888 | +2,771+12.1% | $199.7 萬$160.6 萬 | +$21.6 萬 | 0.2%0.2% | +0.02 |
| PFEPfizer Inc | 加碼歷史 | 50,76641,610 | +9,156+22.0% | $198.8 萬$150.8 萬 | +$35.9 萬 | 0.2%0.2% | +0.03 |
| First Tr Exch TRD Alphdx FD33737J307 | 加碼– | 42,48626,664 | +15,822+59.3% | $198.1 萬$116.1 萬 | +$73.8 萬 | 0.2%0.1% | +0.06 |
| Schwab Strategic Tr808524862 | 加碼– | 38,12936,506 | +1,623+4.4% | $195.3 萬$187.3 萬 | +$8.31 萬 | 0.2%0.2% | −0.01 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 12,96312,911 | +52+0.4% | $191.4 萬$182.4 萬 | +$7,677.85 | 0.2%0.2% | −0.01 |
| iShares Tr46436E767 | 加碼– | 52,71142,325 | +10,386+24.5% | $191.4 萬$140.4 萬 | +$37.7 萬 | 0.2%0.1% | +0.03 |
| First Tr Exch TRD Alphdx FD33737J174 | 加碼– | 30,25518,507 | +11,748+63.5% | $189.5 萬$111.2 萬 | +$73.6 萬 | 0.2%0.1% | +0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 13,93416,458 | −2,524−15.3% | $187.2 萬$214.0 萬 | −$33.9 萬 | 0.2%0.2% | −0.05 |
| SPDR Series Trust78468R101 | 加碼– | 60,26154,428 | +5,833+10.7% | $184.6 萬$166.9 萬 | +$17.9 萬 | 0.2%0.2% | 0.00 |
| NKENIKE, Inc. | 加碼歷史 | 11,85611,470 | +386+3.4% | $183.2 萬$152.4 萬 | +$5.96 萬 | 0.2%0.2% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。