Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 506
- 較 2021 年第 2 季 +49
- 總值
- $11.4 億
- 較 2021 年第 2 季 +$1,814 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 838,533 | $8,723 萬 | 7.6% | −48,663−5.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 832,031 | $8,192 萬 | 7.2% | −3,208−0.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,871,716 | $5,587 萬 | 4.9% | +148,706+8.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,876,118 | $4,977 萬 | 4.3% | −429,553−18.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 404,004 | $4,301 萬 | 3.8% | +44,838+12.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 721,407 | $3,668 萬 | 3.2% | +13,551+1.9% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 680,340 | $2,819 萬 | 2.5% | −191,330−21.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 191,735 | $2,713 萬 | 2.4% | −8,994−4.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 239,667 | $2,413 萬 | 2.1% | −20,905−8.0% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 757,623 | $2,368 萬 | 2.1% | −511,380−40.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 203,913 | $2,227 萬 | 1.9% | +750.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 345,754 | $1,959 萬 | 1.7% | +102,832+42.3% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tips Bond ETF464287176 | ETF | 140,170 | $1,790 萬 | 1.6% | +113,780+431.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 539,697 | $1,625 萬 | 1.4% | +77,709+16.8% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 408,677 | $1,465 萬 | 1.3% | +44,208+12.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 234,101 | $1,403 萬 | 1.2% | +11,215+5.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 47,385 | $1,336 萬 | 1.2% | +596+1.3% | 加碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 132,033 | $1,036 萬 | 0.9% | −31,683−19.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 217,805 | $1,011 萬 | 0.9% | −2,680−1.2% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 344,894 | $974.7 萬 | 0.9% | −45,688−11.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,755 | $956.0 萬 | 0.8% | −10,576−7.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 86,874 | $939.5 萬 | 0.8% | +766+0.9% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 101,658 | $867.1 萬 | 0.8% | +4,853+5.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 184,095 | $841.3 萬 | 0.7% | +16,215+9.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 16,479 | $707.2 萬 | 0.6% | +5,961+56.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,950 | $640.7 萬 | 0.6% | +358+22.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 203,144 | $612.3 萬 | 0.5% | +4,148+2.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 93,477 | $586.8 萬 | 0.5% | −18,621−16.6% | 減碼依 6 比 1 拆股換算 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 115,500 | $572.7 萬 | 0.5% | +31,572+37.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 60,265 | $551.7 萬 | 0.5% | +3,038+5.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,751 | $542.3 萬 | 0.5% | −40−0.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,818 | $532.3 萬 | 0.5% | −4,092−8.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,923 | $513.7 萬 | 0.4% | −2,688−18.4% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 216,499 | $512.5 萬 | 0.4% | +6,604+3.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,297 | $504.5 萬 | 0.4% | −1,853−4.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,964 | $481.7 萬 | 0.4% | −12,454−11.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 65,102 | $478.5 萬 | 0.4% | −3,470−5.1% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,295 | $465.7 萬 | 0.4% | +10,256+31.0% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 40,304 | $464.4 萬 | 0.4% | −3,584−8.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,002 | $464.1 萬 | 0.4% | +9,018+113.0% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 52,976 | $456.4 萬 | 0.4% | +12,852+32.0% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 89,754 | $450.0 萬 | 0.4% | +8,771+10.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,868 | $419.1 萬 | 0.4% | −40,598−63.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 25,366 | $416.6 萬 | 0.4% | +13,024+105.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,578 | $408.5 萬 | 0.4% | −1,323−3.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,494 | $398.1 萬 | 0.3% | −32−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,385 | $370.3 萬 | 0.3% | +242+21.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,383 | $366.3 萬 | 0.3% | +6,804+36.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,192 | $363.3 萬 | 0.3% | +1,927+9.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 69,708 | $361.9 萬 | 0.3% | −2,850−3.9% | 減碼 | – |
| RRCRange Resources Corp | COM | 156,060 | $353.2 萬 | 0.3% | +156,060 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 89,608 | $323.7 萬 | 0.3% | +36,897+70.0% | 加碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 115,398 | $321.6 萬 | 0.3% | +115,398 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,810 | $315.3 萬 | 0.3% | +1,669+23.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 60,238 | $313.8 萬 | 0.3% | +14,059+30.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,120 | $309.5 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,953 | $306.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,715 | $302.3 萬 | 0.3% | +1,956+11.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 19,001 | $300.9 萬 | 0.3% | +423+2.3% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 55,576 | $300.2 萬 | 0.3% | +8,091+17.0% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 46,736 | $290.1 萬 | 0.3% | −375−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 34,870 | $287.4 萬 | 0.3% | −1,677−4.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 13,460 | $286.2 萬 | 0.3% | −200−1.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,096 | $285.0 萬 | 0.2% | +330+1.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 55,066 | $284.0 萬 | 0.2% | +5,610+11.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,939 | $280.4 萬 | 0.2% | −624−1.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,568 | $279.1 萬 | 0.2% | +2,265+22.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 64,961 | $268.2 萬 | 0.2% | +27,808+74.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,842 | $266.1 萬 | 0.2% | +880+12.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 14,526 | $265.1 萬 | 0.2% | +40.0% | 加碼 | – |
| VVisa Inc. | Stock | 11,858 | $264.1 萬 | 0.2% | +2,426+25.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 52,363 | $258.7 萬 | 0.2% | +26,536+102.7% | 加碼 | – |
| CCJCameco Corp | Stock | 117,761 | $255.5 萬 | 0.2% | +117,761 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,377 | $253.8 萬 | 0.2% | +9,604+42.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,490 | $253.6 萬 | 0.2% | +817+14.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,225 | $247.7 萬 | 0.2% | +2,997+11.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 45,420 | $247.2 萬 | 0.2% | −2,430−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 17,113 | $239.2 萬 | 0.2% | +1,091+6.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 56,797 | $235.7 萬 | 0.2% | −48,748−46.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,355 | $234.9 萬 | 0.2% | −90−2.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 26,536 | $231.2 萬 | 0.2% | +877+3.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 17,751 | $230.8 萬 | 0.2% | −926−5.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 13,388 | $226.5 萬 | 0.2% | −986−6.9% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 438,880 | $222.1 萬 | 0.2% | +8,870+2.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,424 | $221.6 萬 | 0.2% | −23−0.2% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 55,092 | $214.9 萬 | 0.2% | +3,490+6.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,759 | $214.6 萬 | 0.2% | +1,796+13.9% | 加碼 | – |
| BXBlackstone Inc. | COM | 18,396 | $214.0 萬 | 0.2% | +1,479+8.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,277 | $212.9 萬 | 0.2% | −231−2.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,380 | $211.8 萬 | 0.2% | −253−0.3% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 49,891 | $211.0 萬 | 0.2% | +7,405+17.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,400 | $210.1 萬 | 0.2% | −786−10.9% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 34,067 | $207.6 萬 | 0.2% | +3,812+12.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,521 | $206.6 萬 | 0.2% | −67−0.3% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,286 | $206.2 萬 | 0.2% | +3,675+12.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,928 | $205.4 萬 | 0.2% | +121+0.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 36,901 | $201.6 萬 | 0.2% | −9,949−21.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 46,471 | $199.9 萬 | 0.2% | −4,295−8.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 54,404 | $198.7 萬 | 0.2% | −18,103−25.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 42,191 | $198.1 萬 | 0.2% | +8,832+26.5% | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Avis Budget Group053774955 | PUT | $5.20 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $2.30 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $1.70 萬 |
| MOSMosaic Co | COM | – | $7,000 |
| PYPLPayPal Holdings, Inc. | Stock | – | $4,000 |
| Advanced Micro Devices Inc007903907 | CALL | – | $3,000 |
| SLBSLB Limited | Stock | – | $2,000 |
2021 年第 2 季之後清倉（25 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 16,975 | $100.1 萬 | 0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 12,768 | $93.5 萬 | 0.1% | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 11,217 | $73.8 萬 | 0.1% | – |
| BILLBILL Holdings, Inc. | Stock | 3,200 | $58.6 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 5,538 | $53.3 萬 | <0.1% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 6,820 | $47.9 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,345 | $42.8 萬 | <0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,104 | $35.6 萬 | <0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,732 | $34.7 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 3,074 | $31.6 萬 | <0.1% | – |
| KFYKorn Ferry | COM NEW | 3,866 | $28.0 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,747 | $24.6 萬 | <0.1% | – |
| PETSPetmed Express Inc | COM | 7,695 | $24.5 萬 | <0.1% | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 10,452 | $23.8 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,312 | $21.8 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 3,664 | $21.4 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,440 | $21.3 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 3,309 | $21.3 萬 | <0.1% | 歷史 |
| INBKFirst Internet Bancorp | COM | 6,873 | $21.3 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 5,005 | $21.2 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 594 | $20.5 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,541 | $20.4 萬 | <0.1% | – |
| BGCBGC Group, Inc. | CL A | 35,099 | $19.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,155 | $15.6 萬 | <0.1% | – |