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 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 9,050 | $45.6 萬 | <0.1% | +1,735+23.7% | 加碼 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,405 | $46.4 萬 | <0.1% | +79+0.8% | 加碼 | – |
| XLNXXilinx Inc | COM | 3,089 | $46.6 萬 | <0.1% | −400−11.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,666 | $47.0 萬 | <0.1% | +22+0.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,849 | $47.2 萬 | <0.1% | +361+4.8% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,815 | $47.3 萬 | <0.1% | +41+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,971 | $48.1 萬 | <0.1% | +2,734+122.2% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,529 | $49.0 萬 | <0.1% | +921+13.9% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,966 | $49.1 萬 | <0.1% | +2,966 | 新進 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,921 | $49.1 萬 | <0.1% | +72+0.5% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 6,228 | $49.3 萬 | <0.1% | +2,183+54.0% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,076 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,932 | $49.7 萬 | <0.1% | −150−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,371 | $49.9 萬 | <0.1% | −2,011−37.4% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 21,514 | $50.1 萬 | <0.1% | +21,514 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,134 | $50.4 萬 | <0.1% | +32+1.5% | 加碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,700 | $50.5 萬 | <0.1% | 00.0% | 不變 | – |
| ARCCAres Capital Corp | CEF | 25,012 | $50.8 萬 | <0.1% | +340+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,773 | $51.3 萬 | <0.1% | +620+8.7% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,466 | $51.4 萬 | <0.1% | 00.0% | 不變 | – |
| TWTRTwitter, Inc. | COM | 8,533 | $51.5 萬 | <0.1% | +134+1.6% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 12,320 | $51.9 萬 | <0.1% | +12,320 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 9,324 | $52.1 萬 | <0.1% | −773−7.7% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,371 | $53.0 萬 | <0.1% | −8,282−56.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,256 | $54.0 萬 | <0.1% | −3,383−19.2% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 868 | $54.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,764 | $54.4 萬 | <0.1% | −57−0.8% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,911 | $54.8 萬 | <0.1% | −5,033−31.6% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 3,859 | $54.9 萬 | <0.1% | −726−15.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,404 | $55.0 萬 | <0.1% | −16−1.1% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,543 | $55.5 萬 | <0.1% | −535−8.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,270 | $55.5 萬 | <0.1% | +437+7.5% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 16,350 | $55.9 萬 | <0.1% | −250−1.5% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 33,015 | $56.6 萬 | <0.1% | +12,195+58.6% | 加碼 | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 30,000 | $56.7 萬 | <0.1% | +30,000 | 新進 | 歷史 |
| AGIAlamos Gold Inc | Stock | 79,031 | $56.8 萬 | <0.1% | +79,031 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,935 | $56.8 萬 | <0.1% | +392+25.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,638 | $57.0 萬 | <0.1% | +9,638 | 新進 | – |
| MDTMedtronic plc | Stock | 4,554 | $57.1 萬 | <0.1% | +475+11.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,211 | $57.1 萬 | <0.1% | −1,120−13.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,823 | $57.2 萬 | <0.1% | −259−5.1% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,749 | $57.8 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,455 | $58.2 萬 | 0.1% | +4,149+31.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,830 | $58.5 萬 | 0.1% | +3,830 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 8,369 | $58.5 萬 | 0.1% | −939−10.1% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,843 | $58.6 萬 | 0.1% | +21,843 | 新進 | – |
| UPWKUpwork, Inc | COM | 13,012 | $58.6 萬 | 0.1% | +1,791+16.0% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 24,345 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| TPLTexas Pacific Land Corp | Stock | 486 | $58.8 萬 | 0.1% | +486 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 4,804 | $59.0 萬 | 0.1% | +868+22.1% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 14,933 | $59.0 萬 | 0.1% | +6,318+73.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 19,542 | $59.4 萬 | 0.1% | −11,506−37.1% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 7,262 | $59.5 萬 | 0.1% | −1,010−12.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 8,565 | $60.0 萬 | 0.1% | −91−1.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,015 | $60.3 萬 | 0.1% | +131+4.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 16,610 | $60.3 萬 | 0.1% | +961+6.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,193 | $61.3 萬 | 0.1% | +872+37.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,809 | $61.4 萬 | 0.1% | +836+21.0% | 加碼 | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 13,237 | $62.3 萬 | 0.1% | +895+7.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,575 | $63.6 萬 | 0.1% | −349−7.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,422 | $64.1 萬 | 0.1% | +845+7.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,923 | $64.4 萬 | 0.1% | +1,982+210.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,520 | $64.6 萬 | 0.1% | −10−0.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,597 | $64.6 萬 | 0.1% | +497+45.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,907 | $64.7 萬 | 0.1% | +50+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 10,526 | $65.2 萬 | 0.1% | −69−0.7% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 8,217 | $67.8 萬 | 0.1% | −585−6.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,545 | $68.2 萬 | 0.1% | +17+0.1% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,952 | $68.3 萬 | 0.1% | +437+17.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 10,932 | $68.4 萬 | 0.1% | +6,620+153.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,760 | $68.5 萬 | 0.1% | +210+5.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,547 | $68.5 萬 | 0.1% | +489+16.0% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,894 | $68.6 萬 | 0.1% | +2,309+21.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,445 | $69.2 萬 | 0.1% | +223+18.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,168 | $69.5 萬 | 0.1% | +116+2.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 16,905 | $71.1 萬 | 0.1% | +216+1.3% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 979 | $71.2 萬 | 0.1% | −73−6.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,248 | $71.3 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,543 | $71.4 萬 | 0.1% | +40+0.3% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,652 | $71.5 萬 | 0.1% | +8,487+83.5% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 26,088 | $71.5 萬 | 0.1% | −21,523−45.2% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,675 | $72.2 萬 | 0.1% | +383+7.2% | 加碼 | – |
| PIIPolaris Inc. | Stock | 6,038 | $72.3 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 29,155 | $72.4 萬 | 0.1% | −5,002−14.6% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,288 | $72.5 萬 | 0.1% | +1,084+33.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,229 | $72.6 萬 | 0.1% | −2,680−20.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,753 | $73.1 萬 | 0.1% | −135−4.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 8,624 | $73.2 萬 | 0.1% | +3,659+73.7% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 31,161 | $73.3 萬 | 0.1% | −2,470−7.3% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,773 | $73.4 萬 | 0.1% | +1,495+14.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,639 | $73.5 萬 | 0.1% | −2,128−14.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,462 | $73.8 萬 | 0.1% | +1,113+13.3% | 加碼 | – |
| AONAon plc | CL A | 2,581 | $73.8 萬 | 0.1% | −16−0.6% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,593 | $74.2 萬 | 0.1% | −638−4.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,866 | $74.6 萬 | 0.1% | −423−12.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 33,775 | $75.5 萬 | 0.1% | +28+0.1% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 9,395 | $75.8 萬 | 0.1% | −115−1.2% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,136 | $76.0 萬 | 0.1% | +291+6.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,658 | $76.0 萬 | 0.1% | −2,067−14.0% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,067 | $76.5 萬 | 0.1% | −1,357−25.0% | 減碼 | – |
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% | – |