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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 38,029 | $194.7 萬 | 0.2% | −100−0.3% | 減碼 | – |
| TAT&T Inc. | Stock | 71,549 | $193.3 萬 | 0.2% | −13,266−15.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 45,354 | $192.9 萬 | 0.2% | −687−1.5% | 減碼 | – |
| BACBank of America Corp | Stock | 44,244 | $187.8 萬 | 0.2% | +1,976+4.7% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 90,888 | $186.5 萬 | 0.2% | +90,888 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 64,321 | $186.0 萬 | 0.2% | +1,681+2.7% | 加碼 | – |
| NKENIKE, Inc. | Stock | 12,736 | $185.0 萬 | 0.2% | +880+7.4% | 加碼 | 歷史 |
| Global X FDS37950E127 | REIT ETF | 189,790 | $180.5 萬 | 0.2% | +189,790 | 新進 | – |
| LLYEli Lilly & Co | Stock | 7,726 | $178.5 萬 | 0.2% | +1,409+22.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,299 | $176.9 萬 | 0.2% | −635−4.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,919 | $176.1 萬 | 0.2% | −35−0.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 80,695 | $173.7 萬 | 0.2% | −277−0.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,748 | $173.3 萬 | 0.2% | +5,816+58.6% | 加碼 | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $172.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 66,234 | $172.1 萬 | 0.2% | −54,606−45.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 11,386 | $171.3 萬 | 0.1% | +868+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 55,783 | $170.9 萬 | 0.1% | −4,478−7.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,800 | $168.3 萬 | 0.1% | −200−3.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 43,863 | $164.6 萬 | 0.1% | −239−0.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,256 | $164.6 萬 | 0.1% | +33+0.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,219 | $163.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 20,450 | $160.0 萬 | 0.1% | +7,638+59.6% | 加碼 | – |
| TGTTarget Corp | Stock | 6,987 | $159.8 萬 | 0.1% | −7,455−51.6% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 13,466 | $159.5 萬 | 0.1% | +959+7.7% | 加碼 | – |
| MAMastercard Inc | Stock | 4,537 | $157.7 萬 | 0.1% | +218+5.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 46,023 | $153.8 萬 | 0.1% | +792+1.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 12,933 | $152.8 萬 | 0.1% | +2,074+19.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 5,694 | $150.1 萬 | 0.1% | +1,680+41.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,738 | $147.3 萬 | 0.1% | +58+0.9% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 21,601 | $146.4 萬 | 0.1% | +1,884+9.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,788 | $146.1 萬 | 0.1% | +2,019+26.0% | 加碼 | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 69,280 | $146.1 萬 | 0.1% | −431−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,090 | $141.2 萬 | 0.1% | +323+8.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,565 | $139.4 萬 | 0.1% | −745−3.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,490 | $138.8 萬 | 0.1% | +1,549+5.4% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 102,918 | $136.7 萬 | 0.1% | +102,918 | 新進 | 歷史 |
| BABoeing Co | Stock | 6,094 | $134.0 萬 | 0.1% | −215−3.4% | 減碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 35,265 | $132.5 萬 | 0.1% | +110.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,443 | $131.0 萬 | 0.1% | +550+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,617 | $130.2 萬 | 0.1% | −145−1.5% | 減碼 | – |
| ACNAccenture plc | Stock | 3,980 | $127.3 萬 | 0.1% | +97+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,806 | $126.8 萬 | 0.1% | −1,789−7.0% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 17,637 | $126.3 萬 | 0.1% | −7,317−29.3% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 12,343 | $125.8 萬 | 0.1% | +728+6.3% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 10,840 | $124.4 萬 | 0.1% | −75−0.7% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 33,636 | $122.8 萬 | 0.1% | +24,448+266.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,473 | $121.3 萬 | 0.1% | +325+7.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,975 | $120.3 萬 | 0.1% | −238−4.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,444 | $117.7 萬 | 0.1% | +1,076+14.6% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,290 | $116.9 萬 | 0.1% | +1,418+6.5% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 8,018 | $115.9 萬 | 0.1% | +8,018 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 12,185 | $115.5 萬 | 0.1% | −50.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,895 | $114.9 萬 | 0.1% | +2,332+11.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,753 | $114.6 萬 | 0.1% | +144+3.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,983 | $114.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,309 | $113.7 萬 | 0.1% | −1,054−7.3% | 減碼 | – |
| EBAYeBay Inc | COM | 16,152 | $112.5 萬 | 0.1% | +5,443+50.8% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 58,740 | $112.3 萬 | 0.1% | +58,740 | 新進 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,854 | $112.3 萬 | 0.1% | +11,854 | 新進 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 21,960 | $112.1 萬 | 0.1% | +916+4.4% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 34,521 | $111.3 萬 | 0.1% | +34,521 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,980 | $111.0 萬 | 0.1% | −2,814−11.3% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,809 | $110.1 萬 | 0.1% | −2,876−11.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,515 | $109.9 萬 | 0.1% | +790+4.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,031 | $109.1 萬 | 0.1% | −234−0.6% | 減碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 11,966 | $108.1 萬 | 0.1% | +8,023+203.5% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 62,087 | $106.1 萬 | 0.1% | +2,995+5.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,652 | $104.1 萬 | 0.1% | −3,066−24.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,696 | $103.5 萬 | 0.1% | −67−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,960 | $102.7 萬 | 0.1% | +615+8.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,937 | $102.2 萬 | 0.1% | +2,465+45.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,974 | $102.0 萬 | 0.1% | −3,671−15.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,991 | $100.9 萬 | 0.1% | +2,125+11.9% | 加碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 23,070 | $100.3 萬 | 0.1% | −2,179−8.6% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 29,098 | $99.4 萬 | 0.1% | +152+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,611 | $97.9 萬 | 0.1% | −1,927−29.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 12,302 | $96.6 萬 | 0.1% | +2,636+27.3% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 9,407 | $95.3 萬 | 0.1% | +1,775+23.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 393 | $93.3 萬 | 0.1% | −14−3.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,590 | $93.1 萬 | 0.1% | +1,147+33.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,913 | $92.0 萬 | 0.1% | +1,913 | 新進 | 歷史 |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 11,905 | $91.5 萬 | 0.1% | +3,745+45.9% | 加碼 | – |
| AXPAmerican Express Co | Stock | 5,456 | $91.4 萬 | 0.1% | +369+7.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,256 | $90.5 萬 | 0.1% | +16+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,040 | $90.5 萬 | 0.1% | +84+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,105 | $90.4 萬 | 0.1% | −1,357−11.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,275 | $89.8 萬 | 0.1% | −200−1.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,300 | $87.2 萬 | 0.1% | +7,421+22.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,537 | $86.9 萬 | 0.1% | +1,186+16.1% | 加碼 | – |
| GRMNGarmin Ltd | SHS | 5,581 | $86.8 萬 | 0.1% | +108+2.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,169 | $86.7 萬 | 0.1% | −1,682−8.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,060 | $85.7 萬 | 0.1% | +635+26.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 623 | $84.5 萬 | 0.1% | +67+12.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 10,684 | $82.7 萬 | 0.1% | +360+3.5% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,993 | $82.6 萬 | 0.1% | −1,088−12.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,741 | $81.8 萬 | 0.1% | +486+14.9% | 加碼 | – |
| WLLWhiting Holdings LLC | COM NEW | 13,945 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,497 | $81.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,149 | $80.8 萬 | 0.1% | −1,375−7.8% | 減碼 | – |
| DEDeere & Co | Stock | 2,398 | $80.4 萬 | 0.1% | +162+7.2% | 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% | – |