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 |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 867 | $54.8 萬 | <0.1% | −55−6.0% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,341 | $55.4 萬 | <0.1% | +59+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 17,697 | $56.2 萬 | <0.1% | −266,373−93.8% | 減碼 | – |
| GAPGap Inc | COM | 16,753 | $56.4 萬 | 0.1% | +3,270+24.3% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,585 | $56.6 萬 | 0.1% | +10,585 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,884 | $57.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,973 | $57.5 萬 | 0.1% | +755+23.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,097 | $57.6 萬 | 0.1% | −719−6.6% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,345 | $57.6 萬 | 0.1% | +24,345 | 新進 | – |
| TWTRTwitter, Inc. | COM | 8,399 | $57.8 萬 | 0.1% | +2,454+41.3% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 3,200 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,058 | $58.6 萬 | 0.1% | +738+31.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,257 | $58.8 萬 | 0.1% | −318−5.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 15,649 | $59.5 萬 | 0.1% | +2,364+17.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,749 | $59.5 萬 | 0.1% | +209+2.4% | 加碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 8,272 | $59.9 萬 | 0.1% | +350+4.4% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,082 | $59.9 萬 | 0.1% | −611−10.7% | 減碼 | – |
| FASTFastenal Co | Stock | 11,577 | $60.2 萬 | 0.1% | −10−0.1% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,600 | $61.7 萬 | 0.1% | −475−2.8% | 減碼 | – |
| AONAon plc | CL A | 2,597 | $62.0 萬 | 0.1% | +2,597 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,530 | $62.8 萬 | 0.1% | −360−19.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,078 | $63.3 萬 | 0.1% | +1,805+42.2% | 加碼 | – |
| SOSouthern Co | Stock | 10,595 | $64.1 萬 | 0.1% | +1,543+17.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,308 | $64.1 萬 | 0.1% | +5,109+121.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,273 | $64.2 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 11,221 | $65.4 萬 | 0.1% | +2,004+21.7% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,052 | $65.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,349 | $65.9 萬 | 0.1% | +735+9.7% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 4,585 | $65.9 萬 | 0.1% | −1,776−27.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,292 | $66.6 萬 | 0.1% | −543−9.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,443 | $66.8 萬 | 0.1% | −258−7.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,331 | $67.4 萬 | 0.1% | +424+5.4% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,278 | $67.6 萬 | 0.1% | +4,254+70.6% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 17,639 | $68.0 萬 | 0.1% | −812−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,528 | $69.9 萬 | 0.1% | +460+3.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,425 | $70.3 萬 | 0.1% | −208−7.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,666 | $70.8 萬 | 0.1% | +3,102+47.3% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,802 | $71.3 萬 | 0.1% | −172−1.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,503 | $71.4 萬 | 0.1% | −4,429−26.2% | 減碼 | – |
| RTXRTX Corp | Stock | 8,378 | $71.5 萬 | 0.1% | +337+4.2% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 19,264 | $71.5 萬 | 0.1% | −1,784−8.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 7,857 | $71.7 萬 | 0.1% | −1,515−16.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,529 | $72.1 萬 | 0.1% | +3,028+86.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,924 | $72.2 萬 | 0.1% | −2,914−37.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,192 | $72.7 萬 | 0.1% | +196+3.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,550 | $73.8 萬 | 0.1% | +1,392+64.5% | 加碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 11,217 | $73.8 萬 | 0.1% | +107+1.0% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 16,689 | $74.0 萬 | 0.1% | +2,692+19.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 8,656 | $74.3 萬 | 0.1% | +4,673+117.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,255 | $74.7 萬 | 0.1% | +1,245+61.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,351 | $74.8 萬 | 0.1% | +456+6.6% | 加碼 | – |
| EBAYeBay Inc | COM | 10,709 | $75.2 萬 | 0.1% | −3,039−22.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,052 | $75.9 萬 | 0.1% | −51−4.6% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,632 | $75.9 萬 | 0.1% | −1,600−17.3% | 減碼 | – |
| WLLWhiting Holdings LLC | COM NEW | 13,945 | $76.1 萬 | 0.1% | −775−5.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 15,231 | $77.4 萬 | 0.1% | −3,383−18.2% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,472 | $77.9 萬 | 0.1% | +2,294+72.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,888 | $78.0 萬 | 0.1% | +118+4.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,382 | $78.6 萬 | 0.1% | +5,382 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 33,747 | $78.8 萬 | 0.1% | +8,344+32.8% | 加碼 | – |
| DEDeere & Co | Stock | 2,236 | $78.9 萬 | 0.1% | +99+4.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,473 | $79.2 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 32,879 | $79.3 萬 | 0.1% | +16,529+101.1% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 7,322 | $80.2 萬 | 0.1% | −219−2.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 15,944 | $80.3 萬 | 0.1% | −8,969−36.0% | 減碼 | – |
| SHOPShopify Inc. | Stock | 556 | $81.2 萬 | 0.1% | −29−5.0% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,497 | $82.4 萬 | 0.1% | +626+7.1% | 加碼 | – |
| PIIPolaris Inc. | Stock | 6,054 | $82.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 5,087 | $84.1 萬 | 0.1% | +1,314+34.8% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 33,631 | $86.7 萬 | 0.1% | +3,761+12.6% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,510 | $88.6 萬 | 0.1% | +7,255+321.7% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 407 | $89.1 萬 | 0.1% | +33+8.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,725 | $89.1 萬 | 0.1% | −2,229−13.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,240 | $89.3 萬 | 0.1% | +437+24.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,956 | $89.8 萬 | 0.1% | +601+11.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,866 | $89.9 萬 | 0.1% | +5,574+45.3% | 加碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,475 | $91.0 萬 | 0.1% | −575−2.7% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 14,767 | $92.2 萬 | 0.1% | −229−1.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,763 | $93.1 萬 | 0.1% | +470+36.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,232 | $93.1 萬 | 0.1% | +319+8.2% | 加碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,768 | $93.5 萬 | 0.1% | +12,768 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,081 | $95.1 萬 | 0.1% | +601+7.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,524 | $95.2 萬 | 0.1% | +57+0.3% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 18,851 | $95.2 萬 | 0.1% | +516+2.8% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,289 | $95.9 萬 | 0.1% | +88+2.7% | 加碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 34,157 | $96.6 萬 | 0.1% | −435−1.3% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 10,324 | $98.5 萬 | 0.1% | +1,175+12.8% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 4,014 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 25,746 | $100.0 萬 | 0.1% | −365−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,975 | $100.1 萬 | 0.1% | +10,375+157.2% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,424 | $100.5 萬 | 0.1% | −87−1.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 31,048 | $100.6 萬 | 0.1% | −20,633−39.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,148 | $101.3 萬 | 0.1% | −44−1.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 12,812 | $101.5 萬 | 0.1% | 00.0% | 不變 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 59,092 | $101.8 萬 | 0.1% | −2,274−3.7% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 28,946 | $102.0 萬 | 0.1% | −4,859−14.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,462 | $103.1 萬 | 0.1% | +7,118+163.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,368 | $103.9 萬 | 0.1% | −1,628−18.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,345 | $105.0 萬 | 0.1% | −67−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,725 | $105.8 萬 | 0.1% | +12,125+159.5% | 加碼 | – |
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 |