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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2021/11/18
SEC
Wealthsource Partners, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Great Panther MNG Ltd39115V101COM22,500$1.00 萬<0.1%00.0%不變–
HYMCHycroft Mining Holding CorpCOM CL A10,043$1.50 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM13,745$1.50 萬<0.1%00.0%不變–
RIGTransocean Ltd.REGISTERED SHS10,914$4.10 萬<0.1%+10,914新進歷史
TRIBTrinity Biotech PLCSPON ADR NEW30,200$6.50 萬<0.1%+200+0.7%加碼歷史
ADTADT Inc.COM10,220$8.30 萬<0.1%+33+0.3%加碼歷史
UPWheels Up Experience Inc.COMMON STOCK14,105$9.30 萬<0.1%+14,105新進歷史
EXKEndeavour Silver CorpCOM25,500$10.4 萬<0.1%+25,500新進歷史
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,136$10.9 萬<0.1%+14,136新進歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM15,889$12.7 萬<0.1%−4,334−21.4%減碼歷史
EIMEaton Vance Municipal Bond FundCOM10,189$13.6 萬<0.1%+10,189新進歷史
HPEHewlett Packard Enterprise CoCOM10,287$14.7 萬<0.1%00.0%不變歷史
TEITempleton Emerging Markets Income FundCOM19,687$15.2 萬<0.1%+4,565+30.2%加碼歷史
ACRACRES Commercial Realty Corp.COM NEW10,030$16.2 萬<0.1%+10,030新進歷史
APTSPreferred Apartment Communities IncCOM13,525$16.5 萬<0.1%+13,525新進歷史
RCSPIMCO Strategic Income Fund, Inc.CEF24,708$17.4 萬<0.1%+24,708新進歷史
KRPKimbell Royalty Partners, LPUNIT12,678$17.9 萬<0.1%+350+2.8%加碼歷史
Despegar Com CorpG27358103ORD SHS15,641$18.8 萬<0.1%+15,641新進–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM11,741$19.2 萬<0.1%+94+0.8%加碼歷史
Yamana Gold Inc98462Y100COM48,887$19.3 萬<0.1%+48,887新進–
ETEnergy Transfer LPCOM UT LTD PTN20,673$19.8 萬<0.1%+5,071+32.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock1,216$20.0 萬<0.1%+1,216新進歷史
GWWW.W. Grainger, Inc.Stock510$20.1 萬<0.1%+510新進歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,137$20.3 萬<0.1%+12,137新進歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,868$20.4 萬<0.1%+11,868新進歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,859$20.5 萬<0.1%+11,859新進歷史
TFCTruist Financial CorpCOM3,516$20.6 萬<0.1%+3,516新進歷史
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY8,858$20.6 萬<0.1%+8,858新進–
GLWCorning IncCOM5,685$20.7 萬<0.1%−146−2.5%減碼歷史
IPInternational Paper CoCOM3,694$20.7 萬<0.1%+10.0%加碼歷史
BAXBaxter International IncStock2,589$20.8 萬<0.1%+2,589新進歷史
WDCWestern Digital CorpCOM3,686$20.8 萬<0.1%+3,686新進歷史
PRUPrudential Financial IncStock1,987$20.9 萬<0.1%+6+0.3%加碼歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM17,114$20.9 萬<0.1%+222+1.3%加碼歷史
iShares Tr4642886613 7 YR TREAS BD1,608$20.9 萬<0.1%+1,608新進–
XELXcel Energy IncStock3,361$21.0 萬<0.1%+5+0.1%加碼歷史
VTRSViatris IncStock15,788$21.4 萬<0.1%−127−0.8%減碼歷史
ITWIllinois Tool Works IncStock1,040$21.5 萬<0.1%+1,040新進歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,029$21.5 萬<0.1%+3,029新進–
ELEstee Lauder Companies IncCL A721$21.6 萬<0.1%+52+7.8%加碼歷史
IQVIQVIA Holdings Inc.Stock904$21.7 萬<0.1%−52−5.4%減碼歷史
BLKBlackRock, Inc.COM262$21.9 萬<0.1%−4−1.5%減碼歷史
CARRCarrier Global CorpStock4,299$22.3 萬<0.1%+4,299新進歷史
TMToyota Motor CorpADS1,267$22.5 萬<0.1%+1,267新進歷史
WisdomTree Tr97717X578EM EX ST-OWNED6,022$22.5 萬<0.1%−3,083−33.9%減碼–
Westpac Banking Corp961214301SPONSORED ADR12,138$22.5 萬<0.1%+12,138新進–
PPLPPL CorpCOM8,117$22.6 萬<0.1%−925−10.2%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A4,376$22.6 萬<0.1%−1,234−22.0%減碼歷史
UNMUnum GroupStock9,053$22.7 萬<0.1%00.0%不變歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,060$22.8 萬<0.1%−4,469−68.4%減碼–
GISGeneral Mills IncStock3,825$22.9 萬<0.1%−358−8.6%減碼歷史
FFord Motor CoStock16,196$22.9 萬<0.1%+442+2.8%加碼歷史
NBISNebius Group N.V.Stock2,905$23.1 萬<0.1%+2,905新進歷史
GPNGlobal Payments IncStock1,466$23.1 萬<0.1%+290+24.7%加碼歷史
Vanguard Health Care ETF92204A504ETF938$23.2 萬<0.1%+17+1.8%加碼–
SHWSherwin Williams CoCOM836$23.4 萬<0.1%+836新進歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH8,815$23.7 萬<0.1%−403−4.4%減碼–
iShares Tr464288513IBOXX HI YD ETF2,728$23.9 萬<0.1%+213+8.5%加碼–
iShares Inc464286319EM MKTS DIV ETF6,150$23.9 萬<0.1%−19,596−76.1%減碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR20,196$23.9 萬<0.1%+20,196新進–
MSMorgan StanleyStock2,476$24.1 萬<0.1%−1,836−42.6%減碼歷史
AAgilent Technologies, Inc.COM1,537$24.2 萬<0.1%+1,537新進歷史
APDAir Products & Chemicals, Inc.Stock954$24.4 萬<0.1%−65−6.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,248$24.4 萬<0.1%−402−24.4%減碼歷史
ABMDAbiomed IncCOM750$24.4 萬<0.1%+20+2.7%加碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN14,310$24.5 萬<0.1%+434+3.1%加碼歷史
FANGDiamondback Energy, Inc.Stock2,609$24.7 萬<0.1%+2,609新進歷史
ELVElevance Health, Inc.Stock668$24.9 萬<0.1%+2+0.3%加碼歷史
TROWPrice T Rowe Group IncStock1,274$25.1 萬<0.1%+119+10.3%加碼歷史
BFIBurgerFi International, Inc.COM29,239$25.3 萬<0.1%+29,239新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,263$25.4 萬<0.1%+115+5.4%加碼–
TDGTransDigm Group INCCOM409$25.5 萬<0.1%−110−21.2%減碼歷史
SPTNSpartanNash CoCOM11,623$25.5 萬<0.1%+201+1.8%加碼歷史
KMIKinder Morgan, Inc.Stock15,338$25.7 萬<0.1%+1,331+9.5%加碼歷史
VanEck ETF Trust92189H805RARE EARTH AND S2,523$26.0 萬<0.1%+2,523新進–
DHIHorton D R IncCOM3,098$26.0 萬<0.1%+733+31.0%加碼歷史
MOSMosaic CoCOM7,300$26.1 萬<0.1%+300+4.3%加碼歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB12,041$26.1 萬<0.1%+12,041新進–
TMXTerminix Global Holdings IncCOM6,254$26.1 萬<0.1%+66+1.1%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,798$26.3 萬<0.1%00.0%不變–
WPMWheaton Precious Metals Corp.COM7,009$26.3 萬<0.1%+1,054+17.7%加碼歷史
LUMNLumen Technologies, Inc.Stock21,333$26.4 萬<0.1%+1,975+10.2%加碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS5,165$26.4 萬<0.1%+45+0.9%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,109$26.5 萬<0.1%+4,109新進–
PDIPIMCO Dynamic Income FundSHS10,200$27.1 萬<0.1%+10,200新進歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF10,754$27.3 萬<0.1%−3,233−23.1%減碼–
LNCLincoln National CorpCOM3,968$27.3 萬<0.1%+101+2.6%加碼歷史
IAAIAA, Inc.COM5,002$27.3 萬<0.1%+69+1.4%加碼歷史
iShares Tr464289123NEW ZEALAND ETF4,425$27.3 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM479$27.3 萬<0.1%−4−0.8%減碼歷史
NWSNews CorpCL B11,848$27.5 萬<0.1%−885−7.0%減碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E7,453$27.5 萬<0.1%+2,542+51.8%加碼–
WBAWalgreens Boots Alliance, Inc.COM5,837$27.5 萬<0.1%+133+2.3%加碼歷史
BLDRBuilders FirstSource, Inc.Stock5,344$27.6 萬<0.1%+5,344新進歷史
CYBECyberoptics CorpCOM7,750$27.6 萬<0.1%00.0%不變歷史
CITCit Group IncCOM NEW5,332$27.7 萬<0.1%+5,332新進歷史
ZTSZoetis Inc.Stock1,462$28.4 萬<0.1%−61−4.0%減碼歷史
TTWOTake Two Interactive Software IncCOM1,855$28.6 萬<0.1%+150+8.8%加碼歷史
SMGScotts Miracle-Gro CoStock1,962$28.7 萬<0.1%−40−2.0%減碼歷史
First Tr MLP & Energy Incom33739B104COM40,000$28.8 萬<0.1%+40,000新進–

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。

Wealthsource Partners, LLC 在 2021 年第 3 季的選擇權部位
證券類別賣權買權
Avis Budget Group053774955PUT$5.20 萬–
BABAAlibaba Group Holding LtdADR–$2.30 萬
iShares Tr464287234MSCI EMG MKT ETF–$1.70 萬
MOSMosaic CoCOM–$7,000
PYPLPayPal Holdings, Inc.Stock–$4,000
Advanced Micro Devices Inc007903907CALL–$3,000
SLBSLB LimitedStock–$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。

Wealthsource Partners, LLC 在 2021 年第 2 季之後清倉的部位
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 FD33734X150INDLS PROD DUR16,975$100.1 萬0.1%–
State Street SPDR S&P Homebuilders ETF78464A888ETF12,768$93.5 萬0.1%–
iShares Tr46436E601ESG MSCI EM LDRS11,217$73.8 萬0.1%–
BILLBILL Holdings, Inc.Stock3,200$58.6 萬0.1%歷史
iShares U S ETF Tr46431W705INT RT HDG C B5,538$53.3 萬<0.1%–
iShares Tr46428951110+ YR INVST GRD6,820$47.9 萬<0.1%–
Vanguard Admiral FDS Inc921932778SMLCP 600 VAL2,345$42.8 萬<0.1%–
BRK.ABerkshire Hathaway IncCL A1$41.9 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET5,104$35.6 萬<0.1%–
PDDPDD Holdings Inc.SPONSORED ADS2,732$34.7 萬<0.1%歷史
iShares Inc464286525MSCI GBL MIN VOL3,074$31.6 萬<0.1%–
KFYKorn FerryCOM NEW3,866$28.0 萬<0.1%歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF3,747$24.6 萬<0.1%–
PETSPetmed Express IncCOM7,695$24.5 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS10,452$23.8 萬<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F3,312$21.8 萬<0.1%–
ULUnilever PLCSPON ADR NEW3,664$21.4 萬<0.1%歷史
ETNEaton Corp plcStock1,440$21.3 萬<0.1%歷史
QSRRestaurant Brands International Inc.COM3,309$21.3 萬<0.1%歷史
INBKFirst Internet BancorpCOM6,873$21.3 萬<0.1%歷史
IRMIron Mountain IncCOM5,005$21.2 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1594$20.5 萬<0.1%歷史
State Street SPDR S&P Aerospace & Defense ETF78464A631ETF1,541$20.4 萬<0.1%–
BGCBGC Group, Inc.CL A35,099$19.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF10,155$15.6 萬<0.1%–