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 |
|---|---|---|---|---|---|---|---|
| Great Panther MNG Ltd39115V101 | COM | 22,500 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| New Gold Inc Cda644535106 | COM | 13,745 | $2.50 萬 | <0.1% | 00.0% | 不變 | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,000 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 10,187 | $11.0 萬 | <0.1% | +42+0.4% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 15,122 | $12.1 萬 | <0.1% | +15,122 | 新進 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 27,295 | $12.2 萬 | <0.1% | +27,295 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,287 | $15.0 萬 | <0.1% | +10,287 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,155 | $15.6 萬 | <0.1% | 00.0% | 不變 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 12,328 | $15.8 萬 | <0.1% | +267+2.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,602 | $16.6 萬 | <0.1% | +15,602 | 新進 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 20,223 | $18.0 萬 | <0.1% | −4,916−19.6% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,647 | $19.0 萬 | <0.1% | +11,647 | 新進 | 歷史 |
| BGCBGC Group, Inc. | CL A | 35,099 | $19.9 萬 | <0.1% | −1,375−3.8% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,981 | $20.3 萬 | <0.1% | +1,981 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 941 | $20.3 萬 | <0.1% | +941 | 新進 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,541 | $20.4 萬 | <0.1% | +1,541 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 594 | $20.5 萬 | <0.1% | +594 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 16,892 | $20.8 萬 | <0.1% | +390+2.4% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,526 | $20.9 萬 | <0.1% | +6,526 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 5,005 | $21.2 萬 | <0.1% | +5,005 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,368 | $21.3 萬 | <0.1% | −520−13.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,440 | $21.3 萬 | <0.1% | −124−7.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 669 | $21.3 萬 | <0.1% | +669 | 新進 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,309 | $21.3 萬 | <0.1% | +97+3.0% | 加碼 | 歷史 |
| INBKFirst Internet Bancorp | COM | 6,873 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 2,365 | $21.4 萬 | <0.1% | +2,365 | 新進 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,664 | $21.4 萬 | <0.1% | +3,664 | 新進 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,237 | $21.6 萬 | <0.1% | +2,237 | 新進 | – |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 4,911 | $21.7 萬 | <0.1% | +4,911 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,312 | $21.8 萬 | <0.1% | +3,312 | 新進 | – |
| XELXcel Energy Inc | Stock | 3,356 | $22.1 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,176 | $22.1 萬 | <0.1% | +1,176 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,515 | $22.1 萬 | <0.1% | +96+4.0% | 加碼 | – |
| SPTNSpartanNash Co | COM | 11,422 | $22.1 萬 | <0.1% | −78−0.7% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 7,000 | $22.3 萬 | <0.1% | −1,800−20.5% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 3,693 | $22.6 萬 | <0.1% | +3,693 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 15,915 | $22.7 萬 | <0.1% | −103−0.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 921 | $22.8 萬 | <0.1% | +921 | 新進 | – |
| ABMDAbiomed Inc | COM | 730 | $22.8 萬 | <0.1% | −30−3.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,155 | $22.9 萬 | <0.1% | +1,155 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 956 | $23.2 萬 | <0.1% | −234−19.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 266 | $23.2 萬 | <0.1% | −30−10.1% | 減碼 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 18,604 | $23.3 萬 | <0.1% | +18,604 | 新進 | 歷史 |
| FFord Motor Co | Stock | 15,754 | $23.4 萬 | <0.1% | +1,036+7.0% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,000 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 5,831 | $23.8 萬 | <0.1% | −126−2.1% | 減碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,452 | $23.8 萬 | <0.1% | +10,452 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,148 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,726 | $24.3 萬 | <0.1% | +1,726 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 3,867 | $24.3 萬 | <0.1% | −234−5.7% | 減碼 | 歷史 |
| PETSPetmed Express Inc | COM | 7,695 | $24.5 萬 | <0.1% | −10−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,747 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 911 | $24.7 萬 | <0.1% | −76−7.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,410 | $24.9 萬 | <0.1% | +8,410 | 新進 | – |
| COPConocoPhillips | Stock | 4,161 | $25.3 萬 | <0.1% | +247+6.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 9,042 | $25.3 萬 | <0.1% | +699+8.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,882 | $25.3 萬 | <0.1% | +2,882 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 666 | $25.4 萬 | <0.1% | +666 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 4,183 | $25.5 萬 | <0.1% | +4,183 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 14,007 | $25.5 萬 | <0.1% | +14,007 | 新進 | 歷史 |
| UNMUnum Group | Stock | 9,053 | $25.7 萬 | <0.1% | −120−1.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,798 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,218 | $25.8 萬 | <0.1% | +1,433+18.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,115 | $25.9 萬 | <0.1% | +13+0.6% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 13,876 | $25.9 萬 | <0.1% | +870+6.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,232 | $26.2 萬 | <0.1% | +5,232 | 新進 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 5,955 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 19,358 | $26.3 萬 | <0.1% | −375−1.9% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 6,817 | $26.3 萬 | <0.1% | +6,817 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 14,174 | $26.5 萬 | <0.1% | +14,174 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 2,333 | $26.8 萬 | <0.1% | +354+17.9% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 4,933 | $26.9 萬 | <0.1% | +825+20.1% | 加碼 | 歷史 |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,425 | $26.9 萬 | <0.1% | −85−1.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,312 | $27.0 萬 | <0.1% | +239+5.9% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,120 | $27.1 萬 | <0.1% | +342+7.2% | 加碼 | – |
| KFYKorn Ferry | COM NEW | 3,866 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,776 | $28.2 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,523 | $28.4 萬 | <0.1% | +183+13.7% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 3,141 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| MELIMercadolibre Inc | COM | 182 | $28.4 萬 | <0.1% | −28−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,200 | $28.5 萬 | <0.1% | +1,200 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 3,915 | $28.5 萬 | <0.1% | +3,915 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,982 | $28.7 萬 | <0.1% | +3,982 | 新進 | 歷史 |
| FDXFedEx Corp | Stock | 968 | $28.9 萬 | <0.1% | −796−45.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,019 | $29.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,180 | $29.4 萬 | <0.1% | −532−5.5% | 減碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,188 | $29.5 萬 | <0.1% | +997+19.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,956 | $29.7 萬 | <0.1% | +64+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,174 | $29.8 萬 | <0.1% | +490+18.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 955 | $30.0 萬 | <0.1% | +12+1.3% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,704 | $30.0 萬 | <0.1% | +650+12.9% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,705 | $30.2 萬 | <0.1% | −75−4.2% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,947 | $30.5 萬 | <0.1% | +2,947 | 新進 | – |
| DHRDanaher Corp | Stock | 1,148 | $30.8 萬 | <0.1% | −166−12.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,696 | $30.8 萬 | <0.1% | +212+6.1% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,572 | $31.0 萬 | <0.1% | +1,253+29.0% | 加碼 | 歷史 |
| NWSNews Corp | CL B | 12,733 | $31.0 萬 | <0.1% | +1,867+17.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 23,111 | $31.1 萬 | <0.1% | +8,083+53.8% | 加碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 5,610 | $31.4 萬 | <0.1% | +5,610 | 新進 | 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 |