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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,858 | $42.4 萬 | <0.1% | +3,858 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,435 | $41.9 萬 | <0.1% | +50+0.2% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,326 | $41.7 萬 | <0.1% | +2,241+27.7% | 加碼 | – |
| WUWestern Union CO | Stock | 18,105 | $41.6 萬 | <0.1% | −3,058−14.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,856 | $41.6 萬 | <0.1% | +13+0.3% | 加碼 | – |
| CVSCVS Health Corp | Stock | 4,965 | $41.4 萬 | <0.1% | +223+4.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,114 | $40.6 萬 | <0.1% | +60+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,329 | $40.4 萬 | <0.1% | +1,066+84.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,754 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,315 | $40.3 萬 | <0.1% | +140+2.0% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,100 | $40.1 萬 | <0.1% | −12−1.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,100 | $39.9 萬 | <0.1% | −21−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,312 | $39.5 萬 | <0.1% | −389−8.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 8,615 | $38.9 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 5,796 | $38.7 萬 | <0.1% | +2,231+62.6% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 2,002 | $38.4 萬 | <0.1% | −55−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 3,943 | $38.3 萬 | <0.1% | +3,943 | 新進 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 9,105 | $38.3 萬 | <0.1% | +9,105 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,697 | $38.2 萬 | <0.1% | −163−2.8% | 減碼 | – |
| DDominion Energy, Inc | Stock | 5,177 | $38.1 萬 | <0.1% | +5,177 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 983 | $37.3 萬 | <0.1% | +163+19.9% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,871 | $37.2 萬 | <0.1% | +354+23.3% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,851 | $36.9 萬 | <0.1% | −132−4.4% | 減碼 | – |
| TEAMAtlassian Corp | CL A | 1,420 | $36.5 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,440 | $36.1 萬 | <0.1% | +920+26.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,369 | $36.1 萬 | <0.1% | +10.0% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 20,820 | $35.7 萬 | <0.1% | +20,820 | 新進 | – |
| BGSB&G Foods, Inc. | COM | 10,894 | $35.7 萬 | <0.1% | −15−0.1% | 減碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,104 | $35.6 萬 | <0.1% | +2,466+93.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,989 | $35.5 萬 | <0.1% | +164+9.0% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 13,987 | $35.5 萬 | <0.1% | +794+6.0% | 加碼 | – |
| GSKGSK plc | SPONSORED ADR | 8,830 | $35.2 萬 | <0.1% | +2,915+49.3% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,520 | $35.0 萬 | <0.1% | +103+1.9% | 加碼 | 歷史 |
| SRESempra | Stock | 2,627 | $34.8 萬 | <0.1% | +147+5.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,732 | $34.7 萬 | <0.1% | −205−7.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,769 | $34.6 萬 | <0.1% | −75−4.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 519 | $33.6 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 701 | $33.4 萬 | <0.1% | +38+5.7% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,045 | $33.3 萬 | <0.1% | +100+2.5% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 9,188 | $33.3 萬 | <0.1% | +92+1.0% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 5,533 | $32.7 萬 | <0.1% | +5,533 | 新進 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 15,450 | $32.7 萬 | <0.1% | −865−5.3% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 2,496 | $32.6 萬 | <0.1% | −4,750−65.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,360 | $32.4 萬 | <0.1% | +51+1.5% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 931 | $32.2 萬 | <0.1% | −230−19.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,556 | $32.2 萬 | <0.1% | +1,453+46.8% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,400 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 16,150 | $31.8 萬 | <0.1% | −195−1.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,430 | $31.7 萬 | <0.1% | +203+9.1% | 加碼 | 歷史 |
| CYBECyberoptics Corp | COM | 7,750 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 871 | $31.6 萬 | <0.1% | +871 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,074 | $31.6 萬 | <0.1% | +3,074 | 新進 | – |
| PKGPackaging Corp of America | Stock | 2,323 | $31.5 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,650 | $31.5 萬 | <0.1% | +94+6.0% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 55,550 | $31.5 萬 | <0.1% | −1,000−1.8% | 減碼 | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 5,610 | $31.4 萬 | <0.1% | +5,610 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 483 | $31.4 萬 | <0.1% | −225−31.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | COM | 23,111 | $31.1 萬 | <0.1% | +8,083+53.8% | 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 |
| 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 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,947 | $30.5 萬 | <0.1% | +2,947 | 新進 | – |
| TTWOTake Two Interactive Software Inc | COM | 1,705 | $30.2 萬 | <0.1% | −75−4.2% | 減碼 | 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 |
| AMDAdvanced Micro Devices Inc | Stock | 3,174 | $29.8 萬 | <0.1% | +490+18.3% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,956 | $29.7 萬 | <0.1% | +64+1.3% | 加碼 | 歷史 |
| TMXTerminix Global Holdings Inc | COM | 6,188 | $29.5 萬 | <0.1% | +997+19.2% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 9,180 | $29.4 萬 | <0.1% | −532−5.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,019 | $29.3 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 968 | $28.9 萬 | <0.1% | −796−45.1% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,982 | $28.7 萬 | <0.1% | +3,982 | 新進 | 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 |
| 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 |
| CBChubb Ltd | Stock | 1,776 | $28.2 萬 | <0.1% | +1,776 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 3,866 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,120 | $27.1 萬 | <0.1% | +342+7.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 4,312 | $27.0 萬 | <0.1% | +239+5.9% | 加碼 | – |
| 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 | – |
| YUMYum Brands Inc | Stock | 2,333 | $26.8 萬 | <0.1% | +354+17.9% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 14,174 | $26.5 萬 | <0.1% | +14,174 | 新進 | 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 |
| 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 |
| 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 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 9,218 | $25.8 萬 | <0.1% | +1,433+18.4% | 加碼 | – |
| 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 | – |
| 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 |
| ELVElevance Health, Inc. | Stock | 666 | $25.4 萬 | <0.1% | +666 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,161 | $25.3 萬 | <0.1% | +247+6.3% | 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 |