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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 19,563 | $105.9 萬 | 0.1% | +1,157+6.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,609 | $106.5 萬 | 0.1% | +691+17.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 21,044 | $107.7 萬 | 0.1% | +11,624+123.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 12,909 | $109.7 萬 | 0.1% | +798+6.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 21,872 | $109.8 萬 | 0.1% | −621−2.8% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,845 | $109.9 萬 | 0.1% | +78+1.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,932 | $111.7 萬 | 0.1% | −956−8.8% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 25,249 | $111.7 萬 | 0.1% | −2,490−9.0% | 減碼 | – |
| ACNAccenture plc | Stock | 3,883 | $114.5 萬 | 0.1% | +104+2.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,769 | $114.7 萬 | 0.1% | +238+3.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,983 | $116.1 萬 | 0.1% | −94−4.5% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,615 | $118.4 萬 | 0.1% | −1,835−13.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 12,190 | $120.8 萬 | 0.1% | +2,542+26.3% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 23,645 | $121.3 萬 | 0.1% | −627−2.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 14,653 | $121.4 萬 | 0.1% | −2,181−13.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,363 | $123.4 萬 | 0.1% | +1,942+15.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 24,685 | $124.6 萬 | 0.1% | +282+1.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,859 | $125.9 萬 | 0.1% | −334−3.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,213 | $126.2 萬 | 0.1% | +5,213 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,265 | $126.6 萬 | 0.1% | +18,300+96.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,915 | $127.3 萬 | 0.1% | +1,460+15.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,794 | $127.7 萬 | 0.1% | +108+0.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,827 | $128.0 萬 | 0.1% | −21,153−45.0% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 47,611 | $131.3 萬 | 0.1% | −11,051−18.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 16,893 | $131.4 萬 | 0.1% | −429−2.5% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 19,717 | $133.5 萬 | 0.1% | +3,815+24.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,762 | $134.2 萬 | 0.1% | +1,298+15.3% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 35,254 | $134.9 萬 | 0.1% | +4,095+13.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 28,941 | $138.0 萬 | 0.1% | +4,953+20.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,767 | $142.5 萬 | 0.1% | +1,239+49.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,718 | $143.3 萬 | 0.1% | +657+5.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,538 | $143.4 萬 | 0.1% | +307+4.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 25,595 | $143.7 萬 | 0.1% | +2,302+9.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,317 | $145.0 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 69,711 | $147.1 萬 | 0.1% | +5,710+8.9% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 12,507 | $148.1 萬 | 0.1% | −3,602−22.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,680 | $150.5 萬 | 0.1% | +48+0.7% | 加碼 | – |
| BABoeing Co | Stock | 6,309 | $151.1 萬 | 0.1% | +777+14.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 45,231 | $152.5 萬 | 0.1% | −1,152−2.5% | 減碼依 1 比 2 拆股換算 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 37,153 | $153.4 萬 | 0.1% | −1,679−4.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 10,518 | $155.9 萬 | 0.1% | +867+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,954 | $156.5 萬 | 0.1% | +305+8.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,319 | $157.7 萬 | 0.1% | −27−0.6% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 33,359 | $158.2 萬 | 0.1% | +8,489+34.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 44,102 | $161.8 萬 | 0.1% | −2,512−5.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,310 | $162.4 萬 | 0.1% | −1,114−4.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 16,917 | $164.3 萬 | 0.1% | +1,408+9.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,223 | $167.2 萬 | 0.1% | −235−3.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,219 | $169.4 萬 | 0.2% | −281−2.7% | 減碼 | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $169.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,000 | $172.1 萬 | 0.2% | −13−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 42,268 | $174.3 萬 | 0.2% | +2,575+6.5% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 80,972 | $174.8 萬 | 0.2% | +7,536+10.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 22,773 | $180.0 萬 | 0.2% | +4,714+26.1% | 加碼 | – |
| iShares Tr464289479 | CORE LT USDB ETF | 24,954 | $180.3 萬 | 0.2% | −9,212−27.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 28,611 | $180.9 萬 | 0.2% | −459−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 62,640 | $183.0 萬 | 0.2% | +31,952+104.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 11,856 | $183.2 萬 | 0.2% | +386+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 60,261 | $184.6 萬 | 0.2% | +5,833+10.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,934 | $187.2 萬 | 0.2% | −2,524−15.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 30,255 | $189.5 萬 | 0.2% | +11,748+63.5% | 加碼 | – |
| iShares 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 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,129 | $195.3 萬 | 0.2% | +1,623+4.4% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 42,486 | $198.1 萬 | 0.2% | +15,822+59.3% | 加碼 | – |
| PFEPfizer Inc | Stock | 50,766 | $198.8 萬 | 0.2% | +9,156+22.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 25,659 | $199.7 萬 | 0.2% | +2,771+12.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,342 | $204.4 萬 | 0.2% | +752+6.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 51,602 | $208.3 萬 | 0.2% | +18,759+57.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 46,041 | $209.5 萬 | 0.2% | −1,761−3.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,627 | $210.2 萬 | 0.2% | +378+16.8% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,633 | $213.4 萬 | 0.2% | +82,633 | 新進 | – |
| PGProcter & Gamble Co | Stock | 16,022 | $216.2 萬 | 0.2% | +4,142+34.9% | 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 | – |
| INTUIntuit Inc. | Stock | 4,445 | $217.9 萬 | 0.2% | +475+12.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,807 | $219.6 萬 | 0.2% | −5,694−14.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,432 | $220.5 萬 | 0.2% | +1,599+20.4% | 加碼 | 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 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,984 | $221.9 萬 | 0.2% | −1,630−17.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,447 | $223.6 萬 | 0.2% | −1,016−6.6% | 減碼 | – |
| 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 | – |
| UNHUnitedHealth Group Inc | Stock | 5,673 | $227.2 萬 | 0.2% | −584−9.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,186 | $229.1 萬 | 0.2% | +220+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,303 | $229.6 萬 | 0.2% | +2,257+28.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,962 | $242.1 萬 | 0.2% | +1,302+23.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 84,815 | $244.1 萬 | 0.2% | +15,635+22.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,677 | $247.7 萬 | 0.2% | +100+0.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,179 | $248.8 萬 | 0.2% | −1,527−3.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,374 | $252.6 萬 | 0.2% | +301+2.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,141 | $253.1 萬 | 0.2% | +1,102+18.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 47,850 | $253.6 萬 | 0.2% | −1,798−3.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,850 | $256.8 萬 | 0.2% | −37−0.1% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 49,456 | $257.7 萬 | 0.2% | −49−0.1% | 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 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,579 | $268.2 萬 | 0.2% | −4,346−19.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,949 | $268.4 萬 | 0.2% | +32+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,522 | $271.4 萬 | 0.2% | +229+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 16,759 | $276.1 萬 | 0.2% | −82−0.5% | 減碼 | 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 |