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 |
|---|---|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 3,141 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 16,943 | $29.1 萬 | <0.1% | +2,769+19.5% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 5,298 | $29.3 萬 | <0.1% | +342+6.9% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 955 | $29.6 萬 | <0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,338 | $29.6 萬 | <0.1% | −289−11.0% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 4,691 | $29.6 萬 | <0.1% | +709+17.8% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,093 | $30.0 萬 | <0.1% | +3,567+54.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 10,120 | $30.0 萬 | <0.1% | +940+10.2% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 35,600 | $30.0 萬 | <0.1% | +35,600 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 4,455 | $30.2 萬 | <0.1% | +294+7.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,400 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 24,783 | $30.4 萬 | <0.1% | +6,179+33.2% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,016 | $30.5 萬 | <0.1% | +20,016 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,889 | $30.6 萬 | <0.1% | +1,889 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,651 | $30.7 萬 | <0.1% | +131+2.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,979 | $30.7 萬 | <0.1% | +90+3.1% | 加碼依 1 比 8 拆股換算 | 歷史 |
| HOLXHologic Inc | COM | 4,164 | $30.7 萬 | <0.1% | +4,164 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 55,550 | $30.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,126 | $30.9 萬 | <0.1% | +215+23.6% | 加碼 | – |
| MFCManulife Financial Corp | COM | 16,156 | $31.1 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,436 | $31.1 萬 | <0.1% | −415−14.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,957 | $31.2 萬 | <0.1% | +2,957 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,339 | $31.7 萬 | <0.1% | +139+11.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,360 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 2,599 | $31.8 萬 | <0.1% | +266+11.4% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 1,914 | $32.0 萬 | <0.1% | +145+8.2% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,524 | $32.1 萬 | <0.1% | +94+3.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 4,999 | $32.4 萬 | <0.1% | −797−13.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,332 | $32.5 萬 | <0.1% | +1,964+58.3% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,075 | $32.7 萬 | <0.1% | +379+10.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 676 | $32.8 萬 | <0.1% | −25−3.6% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 1,212 | $32.8 萬 | <0.1% | +1,212 | 新進 | 歷史 |
| BGSB&G Foods, Inc. | COM | 11,045 | $33.0 萬 | <0.1% | +151+1.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 197 | $33.1 萬 | <0.1% | +15+8.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,278 | $33.1 萬 | <0.1% | +745+13.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 931 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,496 | $33.6 萬 | <0.1% | +2,264+43.3% | 加碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 11,510 | $33.6 萬 | <0.1% | +11,510 | 新進 | – |
| VVRInvesco Senior Income Trust | COM | 76,158 | $33.9 萬 | <0.1% | +48,863+179.0% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 5,838 | $33.9 萬 | <0.1% | +266+4.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,477 | $34.0 萬 | <0.1% | +154+6.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,309 | $34.0 萬 | <0.1% | +135+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,514 | $34.1 萬 | <0.1% | −183−3.2% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,369 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| INFYInfosys Ltd | SPONSORED ADR | 15,450 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 7,122 | $34.5 萬 | <0.1% | +7,122 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 11,021 | $34.6 萬 | <0.1% | −6,676−37.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 917 | $34.7 萬 | <0.1% | −66−6.7% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,859 | $34.8 萬 | <0.1% | −355−11.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,304 | $34.9 萬 | <0.1% | +578+33.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,779 | $35.0 萬 | <0.1% | +1,779 | 新進 | – |
| CARAvis Budget Group, Inc. | COM | 3,000 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,001 | $35.1 萬 | <0.1% | +130+6.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,613 | $35.4 萬 | <0.1% | +645+66.6% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,200 | $35.4 萬 | <0.1% | +704+28.2% | 加碼 | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,599 | $35.4 萬 | <0.1% | +2,782+40.8% | 加碼 | 歷史 |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 95,001 | $35.4 萬 | <0.1% | +95,001 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,122 | $35.4 萬 | <0.1% | −1,860−16.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,110 | $35.5 萬 | <0.1% | +9,110 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,030 | $35.6 萬 | <0.1% | +915+43.3% | 加碼 | – |
| CCitigroup Inc | Stock | 5,106 | $35.8 萬 | <0.1% | +550+12.1% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,109 | $36.0 萬 | <0.1% | +8,109 | 新進 | – |
| CBChubb Ltd | Stock | 2,075 | $36.0 萬 | <0.1% | +299+16.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 47,506 | $36.2 萬 | <0.1% | +47,506 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,649 | $36.5 萬 | <0.1% | −615−14.4% | 減碼 | – |
| MCOMoodys Corp | Stock | 1,047 | $37.2 萬 | <0.1% | −53−4.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,227 | $37.4 萬 | <0.1% | +79+6.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,944 | $37.4 萬 | <0.1% | +1,944 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,687 | $37.5 萬 | <0.1% | +740+25.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 20,000 | $37.8 萬 | <0.1% | +20,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 16,350 | $37.8 萬 | <0.1% | +16,350 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 1,051 | $37.9 萬 | <0.1% | +180+20.7% | 加碼 | 歷史 |
| WUWestern Union CO | Stock | 18,822 | $38.1 萬 | <0.1% | +717+4.0% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 10,182 | $38.9 萬 | <0.1% | +1,352+15.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,349 | $39.0 萬 | <0.1% | +1,434+36.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,806 | $39.5 萬 | <0.1% | −36,137−82.2% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,785 | $39.5 萬 | <0.1% | +1,903+66.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,239 | $39.6 萬 | <0.1% | +799+18.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,639 | $39.8 萬 | <0.1% | −219−5.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,867 | $39.9 萬 | <0.1% | +11+0.2% | 加碼 | – |
| DDominion Energy, Inc | Stock | 5,492 | $40.1 萬 | <0.1% | +315+6.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,251 | $40.4 萬 | <0.1% | +262+13.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,169 | $40.7 萬 | <0.1% | +55+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,717 | $41.0 萬 | <0.1% | −1,540−29.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 12,486 | $41.3 萬 | <0.1% | −930−6.9% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 21,060 | $41.3 萬 | <0.1% | −375−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,444 | $41.4 萬 | <0.1% | +115+4.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 10,987 | $41.5 萬 | <0.1% | +233+2.2% | 加碼 | – |
| CMECME Group Inc. | COM | 2,168 | $41.9 萬 | <0.1% | −132−5.7% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,337 | $42.4 萬 | <0.1% | +118+2.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,169 | $43.0 萬 | <0.1% | −930−18.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,831 | $43.0 萬 | <0.1% | −262−12.5% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 26,010 | $43.2 萬 | <0.1% | +645+2.5% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 9,875 | $43.7 萬 | <0.1% | −400−3.9% | 減碼 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,781 | $43.8 萬 | <0.1% | −502−6.1% | 減碼 | 歷史 |
| GAPGap Inc | COM | 19,357 | $43.9 萬 | <0.1% | +2,604+15.5% | 加碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,341 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 6,713 | $44.9 萬 | <0.1% | +33+0.5% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,004 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,369 | $45.5 萬 | <0.1% | +133+5.9% | 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。
| 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% | – |