Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2021 年第 2 季到 2021 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 74 檔
- 估計 +$3,807 萬
- 加碼
- 247 檔
- 估計 +$7,922 萬
- 減碼
- 155 檔
- 估計 −$8,066 萬
- 清倉
- 25 檔
- 估計 −$919.4 萬
總值從 $11.3 億變成 $11.4 億（+$1,814 萬 (+1.6%)），持股從 457 檔變成 506 檔（+49）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 838,533887,196 | −48,663−5.5% | $8,723 萬$9,224 萬 | −$506.2 萬 | 7.6%8.2% | −0.57 |
| iShares Tr46435G425 | 減碼– | 832,031835,239 | −3,208−0.4% | $8,192 萬$8,225 萬 | −$31.6 萬 | 7.2%7.3% | −0.14 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 1,871,7161,723,010 | +148,706+8.6% | $5,587 萬$5,171 萬 | +$443.9 萬 | 4.9%4.6% | +0.29 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 1,876,1182,305,671 | −429,553−18.6% | $4,977 萬$6,133 萬 | −$1,140 萬 | 4.3%5.4% | −1.10 |
| iShares Tr464288885 | 加碼– | 404,004359,166 | +44,838+12.5% | $4,301 萬$3,853 萬 | +$477.4 萬 | 3.8%3.4% | +0.34 |
| iShares Tr464288877 | 加碼– | 721,407707,856 | +13,551+1.9% | $3,668 萬$3,664 萬 | +$68.9 萬 | 3.2%3.3% | −0.05 |
| iShares Inc46434G863 | 減碼– | 680,340871,670 | −191,330−21.9% | $2,819 萬$3,936 萬 | −$792.9 萬 | 2.5%3.5% | −1.03 |
| AAPLApple Inc. | 減碼歷史 | 191,735200,729 | −8,994−4.5% | $2,713 萬$2,749 萬 | −$127.3 萬 | 2.4%2.4% | −0.07 |
| iShares Tr46432F388 | 減碼– | 239,667260,572 | −20,905−8.0% | $2,413 萬$2,738 萬 | −$210.5 萬 | 2.1%2.4% | −0.32 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 減碼– | 757,6231,269,003 | −511,380−40.3% | $2,368 萬$3,972 萬 | −$1,598 萬 | 2.1%3.5% | −1.46 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 203,913203,838 | +750.0% | $2,227 萬$2,303 萬 | +$8,189.15 | 1.9%2.0% | −0.10 |
| iShares Tr464287291 | 加碼依 6 比 1 拆股換算– | 345,754242,922 | +102,832+42.3% | $1,959 萬$1,367 萬 | +$582.6 萬 | 1.7%1.2% | +0.50 |
| iShares Tips Bond ETF464287176 | 加碼– | 140,17026,390 | +113,780+431.1% | $1,790 萬$337.8 萬 | +$1,453 萬 | 1.6%0.3% | +1.26 |
| iShares Tr46435G474 | 加碼– | 539,697461,988 | +77,709+16.8% | $1,625 萬$1,384 萬 | +$234.0 萬 | 1.4%1.2% | +0.19 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 加碼– | 408,677364,469 | +44,208+12.1% | $1,465 萬$1,257 萬 | +$158.4 萬 | 1.3%1.1% | +0.16 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 234,101222,886 | +11,215+5.0% | $1,403 萬$1,336 萬 | +$67.2 萬 | 1.2%1.2% | +0.04 |
| MSFTMicrosoft Corp | 加碼歷史 | 47,38546,789 | +596+1.3% | $1,336 萬$1,268 萬 | +$16.8 萬 | 1.2%1.1% | +0.04 |
| iShares Tr464287333 | 減碼– | 132,033163,716 | −31,683−19.4% | $1,036 萬$1,271 萬 | −$248.6 萬 | 0.9%1.1% | −0.22 |
| WFCWells Fargo & Company | 減碼歷史 | 217,805220,485 | −2,680−1.2% | $1,011 萬$998.6 萬 | −$12.4 萬 | 0.9%0.9% | 0.00 |
| iShares Tr464287796 | 減碼– | 344,894390,582 | −45,688−11.7% | $974.7 萬$1,136 萬 | −$129.1 萬 | 0.9%1.0% | −0.16 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 128,755139,331 | −10,576−7.6% | $956.0 萬$1,043 萬 | −$78.5 萬 | 0.8%0.9% | −0.09 |
| iShares Tr464288588 | 加碼– | 86,87486,108 | +766+0.9% | $939.5 萬$931.9 萬 | +$8.28 萬 | 0.8%0.8% | −0.01 |
| First Tr Exchange-Traded Alp33734K109 | 加碼– | 101,65896,805 | +4,853+5.0% | $867.1 萬$831.3 萬 | +$41.4 萬 | 0.8%0.7% | +0.02 |
| iShares Tr46434V407 | 加碼– | 184,095167,880 | +16,215+9.7% | $841.3 萬$773.3 萬 | +$74.1 萬 | 0.7%0.7% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 16,47910,518 | +5,961+56.7% | $707.2 萬$450.2 萬 | +$255.8 萬 | 0.6%0.4% | +0.22 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,9501,592 | +358+22.5% | $640.7 萬$547.7 萬 | +$117.6 萬 | 0.6%0.5% | +0.07 |
| Dimensional ETF Trust25434V104 | 加碼– | 203,144198,996 | +4,148+2.1% | $612.3 萬$601.2 萬 | +$12.5 萬 | 0.5%0.5% | 0.00 |
| iShares U.S. Medical Devices ETF464288810 | 減碼依 6 比 1 拆股換算– | 93,477112,098 | −18,621−16.6% | $586.8 萬$674.5 萬 | −$116.9 萬 | 0.5%0.6% | −0.09 |
| iShares Tr46436E619 | 加碼– | 115,50083,928 | +31,572+37.6% | $572.7 萬$417.2 萬 | +$156.5 萬 | 0.5%0.4% | +0.13 |
| First Tr Exchange-Traded Alp33734Y109 | 加碼– | 60,26557,227 | +3,038+5.3% | $551.7 萬$533.7 萬 | +$27.8 萬 | 0.5%0.5% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 13,75113,791 | −40−0.3% | $542.3 萬$542.7 萬 | −$1.58 萬 | 0.5%0.5% | −0.01 |
| iShares Tr464288414 | 減碼– | 45,81849,910 | −4,092−8.2% | $532.3 萬$584.9 萬 | −$47.5 萬 | 0.5%0.5% | −0.05 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 11,92314,611 | −2,688−18.4% | $513.7 萬$628.1 萬 | −$115.8 萬 | 0.4%0.6% | −0.11 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 216,499209,895 | +6,604+3.1% | $512.5 萬$513.4 萬 | +$15.6 萬 | 0.4%0.5% | −0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 38,29740,150 | −1,853−4.6% | $504.5 萬$533.5 萬 | −$24.4 萬 | 0.4%0.5% | −0.03 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 減碼– | 94,964107,418 | −12,454−11.6% | $481.7 萬$545.0 萬 | −$63.2 萬 | 0.4%0.5% | −0.06 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 65,10268,572 | −3,470−5.1% | $478.5 萬$504.8 萬 | −$25.5 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464288158 | 加碼– | 43,29533,039 | +10,256+31.0% | $465.7 萬$356.2 萬 | +$110.3 萬 | 0.4%0.3% | +0.09 |
| iShares Tr464287440 | 減碼– | 40,30443,888 | −3,584−8.2% | $464.4 萬$506.9 萬 | −$41.3 萬 | 0.4%0.5% | −0.04 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 17,0027,984 | +9,018+113.0% | $464.1 萬$221.9 萬 | +$246.2 萬 | 0.4%0.2% | +0.21 |
| iShares Tr464287457 | 加碼– | 52,97640,124 | +12,852+32.0% | $456.4 萬$345.7 萬 | +$110.7 萬 | 0.4%0.3% | +0.09 |
| iShares U S ETF Tr46431W507 | 加碼– | 89,75480,983 | +8,771+10.8% | $450.0 萬$406.3 萬 | +$44.0 萬 | 0.4%0.4% | +0.03 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 23,86864,466 | −40,598−63.0% | $419.1 萬$1,118 萬 | −$712.9 萬 | 0.4%1.0% | −0.63 |
| GLDSPDR Gold Trust | 加碼歷史 | 25,36612,342 | +13,024+105.5% | $416.6 萬$204.4 萬 | +$213.9 萬 | 0.4%0.2% | +0.18 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 35,57836,901 | −1,323−3.6% | $408.5 萬$425.6 萬 | −$15.2 萬 | 0.4%0.4% | −0.02 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,4941,526 | −32−2.1% | $398.1 萬$382.4 萬 | −$8.53 萬 | 0.3%0.3% | +0.01 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,3851,143 | +242+21.2% | $370.3 萬$279.1 萬 | +$64.7 萬 | 0.3%0.2% | +0.08 |
| iShares Tr464287432 | 加碼– | 25,38318,579 | +6,804+36.6% | $366.3 萬$268.2 萬 | +$98.2 萬 | 0.3%0.2% | +0.08 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 22,19220,265 | +1,927+9.5% | $363.3 萬$315.2 萬 | +$31.5 萬 | 0.3%0.3% | +0.04 |
| WisdomTree Tr97717X511 | 減碼– | 69,70872,558 | −2,850−3.9% | $361.9 萬$378.8 萬 | −$14.8 萬 | 0.3%0.3% | −0.02 |
| RRCRange Resources Corp | 新進歷史 | 156,0600 | +156,060 | $353.2 萬$0 | +$353.2 萬 | 0.3%0.0% | +0.31 |
| iShares Tr46436E767 | 加碼– | 89,60852,711 | +36,897+70.0% | $323.7 萬$191.4 萬 | +$133.3 萬 | 0.3%0.2% | +0.11 |
| Kraneshares Tr500767736 | 新進– | 115,3980 | +115,398 | $321.6 萬$0 | +$321.6 萬 | 0.3%0.0% | +0.28 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 8,8107,141 | +1,669+23.4% | $315.3 萬$253.1 萬 | +$59.7 萬 | 0.3%0.2% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 60,23846,179 | +14,059+30.4% | $313.8 萬$248.8 萬 | +$73.2 萬 | 0.3%0.2% | +0.05 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 不變– | 79,12079,120 | 00.0% | $309.5 萬$317.2 萬 | $0 | 0.3%0.3% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 3,9533,949 | +4+0.1% | $306.5 萬$268.4 萬 | +$3,101.44 | 0.3%0.2% | +0.03 |
| JNJJohnson & Johnson | 加碼歷史 | 18,71516,759 | +1,956+11.7% | $302.3 萬$276.1 萬 | +$31.6 萬 | 0.3%0.2% | +0.02 |
| Invesco Exchange Traded FD T46137V613 | 加碼– | 19,00118,578 | +423+2.3% | $300.9 萬$297.9 萬 | +$6.70 萬 | 0.3%0.3% | 0.00 |
| VZVerizon Communications Inc | 加碼歷史 | 55,57647,485 | +8,091+17.0% | $300.2 萬$266.1 萬 | +$43.7 萬 | 0.3%0.2% | +0.03 |
| iShares Tr464288356 | 減碼– | 46,73647,111 | −375−0.8% | $290.1 萬$295.0 萬 | −$2.33 萬 | 0.3%0.3% | −0.01 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 34,87036,547 | −1,677−4.6% | $287.4 萬$302.3 萬 | −$13.8 萬 | 0.3%0.3% | −0.02 |
| AMGNAmgen Inc | 減碼歷史 | 13,46013,660 | −200−1.5% | $286.2 萬$333.0 萬 | −$4.25 萬 | 0.3%0.3% | −0.05 |
| CVXChevron Corp | 加碼歷史 | 28,09627,766 | +330+1.2% | $285.0 萬$290.8 萬 | +$3.35 萬 | 0.2%0.3% | −0.01 |
| SPDR Series Trust78468R721 | 加碼– | 55,06649,456 | +5,610+11.3% | $284.0 萬$257.7 萬 | +$28.9 萬 | 0.2%0.2% | +0.02 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 37,93938,563 | −624−1.6% | $280.4 萬$280.5 萬 | −$4.61 萬 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 12,56810,303 | +2,265+22.0% | $279.1 萬$229.6 萬 | +$50.3 萬 | 0.2%0.2% | +0.04 |
| SPDR Series Trust78464A664 | 加碼– | 64,96137,153 | +27,808+74.8% | $268.2 萬$153.4 萬 | +$114.8 萬 | 0.2%0.1% | +0.10 |
| METAMeta Platforms, Inc. | 加碼歷史 | 7,8426,962 | +880+12.6% | $266.1 萬$242.1 萬 | +$29.9 萬 | 0.2%0.2% | +0.02 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 14,52614,522 | +40.0% | $265.1 萬$271.4 萬 | +$730 | 0.2%0.2% | −0.01 |
| VVisa Inc. | 加碼歷史 | 11,8589,432 | +2,426+25.7% | $264.1 萬$220.5 萬 | +$54.0 萬 | 0.2%0.2% | +0.03 |
| SPDR Series Trust78468R739 | 加碼– | 52,36325,827 | +26,536+102.7% | $258.7 萬$128.0 萬 | +$131.1 萬 | 0.2%0.1% | +0.11 |
| CCJCameco Corp | 新進歷史 | 117,7610 | +117,761 | $255.5 萬$0 | +$255.5 萬 | 0.2%0.0% | +0.22 |
| iShares Tr46435G516 | 加碼– | 32,37722,773 | +9,604+42.2% | $253.8 萬$180.0 萬 | +$75.3 萬 | 0.2%0.2% | +0.06 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 6,4905,673 | +817+14.4% | $253.6 萬$227.2 萬 | +$31.9 萬 | 0.2%0.2% | +0.02 |
| Vanguard Short-Term Bond ETF921937827 | 加碼– | 30,22527,228 | +2,997+11.0% | $247.7 萬$223.7 萬 | +$24.6 萬 | 0.2%0.2% | +0.02 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 45,42047,850 | −2,430−5.1% | $247.2 萬$253.6 萬 | −$13.2 萬 | 0.2%0.2% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 17,11316,022 | +1,091+6.8% | $239.2 萬$216.2 萬 | +$15.2 萬 | 0.2%0.2% | +0.02 |
| iShares Tr46435U853 | 減碼– | 56,797105,545 | −48,748−46.2% | $235.7 萬$440.3 萬 | −$202.3 萬 | 0.2%0.4% | −0.18 |
| INTUIntuit Inc. | 減碼歷史 | 4,3554,445 | −90−2.0% | $234.9 萬$217.9 萬 | −$4.85 萬 | 0.2%0.2% | +0.01 |
| ORCLOracle Corp | 加碼歷史 | 26,53625,659 | +877+3.4% | $231.2 萬$199.7 萬 | +$7.64 萬 | 0.2%0.2% | +0.02 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | 減碼– | 17,75118,677 | −926−5.0% | $230.8 萬$247.7 萬 | −$12.0 萬 | 0.2%0.2% | −0.02 |
| DISWalt Disney Co | 減碼歷史 | 13,38814,374 | −986−6.9% | $226.5 萬$252.6 萬 | −$16.7 萬 | 0.2%0.2% | −0.03 |
| SJTSan Juan Basin Royalty Trust | 加碼歷史 | 438,880430,010 | +8,870+2.1% | $222.1 萬$221.0 萬 | +$4.49 萬 | 0.2%0.2% | 0.00 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 14,42414,447 | −23−0.2% | $221.6 萬$223.6 萬 | −$3,533.56 | 0.2%0.2% | 0.00 |
| iShares Tr46435U663 | 加碼– | 55,09251,602 | +3,490+6.8% | $214.9 萬$208.3 萬 | +$13.6 萬 | 0.2%0.2% | 0.00 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 14,75912,963 | +1,796+13.9% | $214.6 萬$191.4 萬 | +$26.1 萬 | 0.2%0.2% | +0.02 |
| BXBlackstone Inc. | 加碼歷史 | 18,39616,917 | +1,479+8.7% | $214.0 萬$164.3 萬 | +$17.2 萬 | 0.2%0.1% | +0.04 |
| NVDANVIDIA Corp | 減碼依 4 比 1 拆股換算歷史 | 10,27710,508 | −231−2.2% | $212.9 萬$210.2 萬 | −$4.79 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46435G409 | 減碼– | 82,38082,633 | −253−0.3% | $211.8 萬$213.4 萬 | −$6,504.66 | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J307 | 加碼– | 49,89142,486 | +7,405+17.4% | $211.0 萬$198.1 萬 | +$31.3 萬 | 0.2%0.2% | +0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 6,4007,186 | −786−10.9% | $210.1 萬$229.1 萬 | −$25.8 萬 | 0.2%0.2% | −0.02 |
| First Tr Exch TRD Alphdx FD33737J174 | 加碼– | 34,06730,255 | +3,812+12.6% | $207.6 萬$189.5 萬 | +$23.2 萬 | 0.2%0.2% | +0.01 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 減碼– | 20,52120,588 | −67−0.3% | $206.6 萬$217.1 萬 | −$6,745.38 | 0.2%0.2% | −0.01 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 32,28628,611 | +3,675+12.8% | $206.2 萬$180.9 萬 | +$23.5 萬 | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 34,92834,807 | +121+0.3% | $205.4 萬$219.6 萬 | +$7,115.61 | 0.2%0.2% | −0.02 |
| iShares Tr464288646 | 減碼– | 36,90146,850 | −9,949−21.2% | $201.6 萬$256.8 萬 | −$54.4 萬 | 0.2%0.2% | −0.05 |
| PFEPfizer Inc | 減碼歷史 | 46,47150,766 | −4,295−8.5% | $199.9 萬$198.8 萬 | −$18.5 萬 | 0.2%0.2% | 0.00 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 54,40472,507 | −18,103−25.0% | $198.7 萬$266.1 萬 | −$66.1 萬 | 0.2%0.2% | −0.06 |
| First Tr Exch TRD Alphdx FD33737J406 | 加碼– | 42,19133,359 | +8,832+26.5% | $198.1 萬$158.2 萬 | +$41.5 萬 | 0.2%0.1% | +0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。