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 Tr464288877 | EAFE VALUE ETF | 721,407 | $3,668 萬 | 3.2% | +13,551+1.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 404,004 | $4,301 萬 | 3.8% | +44,838+12.5% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,876,118 | $4,977 萬 | 4.3% | −429,553−18.6% | 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 Tr46435G425 | ESG AWR MSCI USA | 832,031 | $8,192 萬 | 7.2% | −3,208−0.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 838,533 | $8,723 萬 | 7.6% | −48,663−5.5% | 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% | – |