Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 541
- 較 2021 年第 3 季 +35
- 總值
- $12.5 億
- 較 2021 年第 3 季 +$1.03 億 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 842,408 | $9,588 萬 | 7.7% | +3,875+0.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 849,315 | $9,164 萬 | 7.3% | +17,284+2.1% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,053,432 | $6,082 萬 | 4.9% | +181,716+9.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,913,577 | $5,105 萬 | 4.1% | +37,459+2.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 419,311 | $4,625 萬 | 3.7% | +15,307+3.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 768,628 | $3,873 萬 | 3.1% | +47,221+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 182,807 | $3,246 萬 | 2.6% | −8,928−4.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 223,795 | $2,891 萬 | 2.3% | +83,625+59.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 218,992 | $2,508 萬 | 2.0% | +15,079+7.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 227,270 | $2,488 萬 | 2.0% | −12,397−5.2% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 817,363 | $2,450 萬 | 2.0% | +277,666+51.4% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 555,357 | $2,208 萬 | 1.8% | −124,983−18.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 319,257 | $2,056 萬 | 1.6% | −26,497−7.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 44,420 | $1,494 萬 | 1.2% | −2,965−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 201,707 | $1,206 萬 | 1.0% | −32,394−13.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 148,456 | $1,201 萬 | 1.0% | +83,354+128.0% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 357,078 | $1,103 萬 | 0.9% | −51,599−12.6% | 減碼 | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 133,520 | $1,069 萬 | 0.9% | +1,487+1.1% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 340,170 | $1,024 萬 | 0.8% | −4,724−1.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 205,492 | $986.0 萬 | 0.8% | −12,313−5.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 90,156 | $968.5 萬 | 0.8% | +3,282+3.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,974 | $947.7 萬 | 0.8% | −1,781−1.4% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 101,816 | $940.1 萬 | 0.8% | +158+0.2% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 177,525 | $804.2 萬 | 0.6% | −6,570−3.6% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 74,485 | $799.7 萬 | 0.6% | +31,190+72.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,317 | $727.5 萬 | 0.6% | −1,162−7.1% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 140,353 | $693.9 萬 | 0.6% | +24,853+21.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 208,376 | $687.6 萬 | 0.6% | +5,232+2.6% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 130,686 | $659.7 萬 | 0.5% | +35,722+37.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,551 | $646.4 萬 | 0.5% | +1,628+13.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,480 | $632.1 萬 | 0.5% | +729+5.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 52,666 | $605.7 萬 | 0.5% | +12,362+30.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,814 | $604.7 萬 | 0.5% | −136−7.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 60,081 | $583.2 萬 | 0.5% | −184−0.3% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 112,003 | $578.8 萬 | 0.5% | +42,295+60.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,202 | $572.1 萬 | 0.5% | +3,384+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 219,527 | $547.9 萬 | 0.4% | +3,028+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,147 | $540.7 萬 | 0.4% | −1,150−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,562 | $495.2 萬 | 0.4% | −440−2.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 159,855 | $495.1 萬 | 0.4% | −597,768−78.9% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 71,055 | $467.9 萬 | 0.4% | −22,422−24.0% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 94,567 | $467.9 萬 | 0.4% | +94,567 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,320 | $456.1 萬 | 0.4% | +344+0.6% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 173,500 | $441.4 萬 | 0.4% | +91,120+110.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,646 | $423.5 萬 | 0.3% | +1,836+20.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 23,190 | $421.6 萬 | 0.3% | −678−2.8% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 83,646 | $417.8 萬 | 0.3% | −6,108−6.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,815 | $403.2 萬 | 0.3% | −138−3.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,387 | $401.3 萬 | 0.3% | −107−7.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,327 | $384.4 萬 | 0.3% | −58−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,784 | $383.1 萬 | 0.3% | +7,845+20.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,523 | $378.6 萬 | 0.3% | +58,629+454.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 127,706 | $370.0 萬 | 0.3% | +127,706 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 22,965 | $363.6 萬 | 0.3% | +773+3.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,424 | $358.5 萬 | 0.3% | −4,154−11.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,871 | $358.3 萬 | 0.3% | +1,870+9.8% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 90,720 | $357.8 萬 | 0.3% | +1,112+1.2% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83,318 | $351.2 萬 | 0.3% | +18,357+28.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,631 | $350.2 萬 | 0.3% | −1,752−6.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,199 | $342.8 萬 | 0.3% | +1,631+13.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,270 | $333.3 萬 | 0.3% | +150+0.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,615 | $331.2 萬 | 0.3% | +20,272+164.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 21,138 | $331.1 萬 | 0.3% | +6,379+43.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,367 | $319.7 萬 | 0.3% | −123−1.9% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,580 | $314.0 萬 | 0.3% | −3,658−6.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,110 | $309.8 萬 | 0.2% | −605−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,061 | $307.9 萬 | 0.2% | +1,535+10.6% | 加碼 | – |
| CVXChevron Corp | Stock | 25,996 | $305.1 萬 | 0.2% | −2,100−7.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,248 | $301.4 萬 | 0.2% | −29−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 100,769 | $298.0 萬 | 0.2% | +36,448+56.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 17,656 | $288.8 萬 | 0.2% | +543+3.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 12,795 | $287.8 萬 | 0.2% | −665−4.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 44,952 | $284.9 萬 | 0.2% | −468−1.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 54,087 | $281.0 萬 | 0.2% | −1,489−2.7% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 457,242 | $278.5 萬 | 0.2% | +18,362+4.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,779 | $271.3 萬 | 0.2% | +860+21.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,205 | $270.5 萬 | 0.2% | −150−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,029 | $270.1 萬 | 0.2% | +187+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,422 | $266.5 萬 | 0.2% | +22+0.3% | 加碼 | 歷史 |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 101,679 | $265.3 萬 | 0.2% | +101,679 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 84,235 | $262.9 萬 | 0.2% | +72,725+631.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,890 | $262.2 萬 | 0.2% | +1,139+6.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,722 | $260.0 萬 | 0.2% | +345+1.1% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 41,402 | $258.1 萬 | 0.2% | −5,334−11.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 48,208 | $249.4 萬 | 0.2% | −6,858−12.5% | 減碼 | – |
| VVisa Inc. | Stock | 11,185 | $242.4 萬 | 0.2% | −673−5.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,051 | $241.3 萬 | 0.2% | −373−2.6% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 121,678 | $240.3 萬 | 0.2% | +62,938+107.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,210 | $235.6 萬 | 0.2% | −186−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 39,787 | $234.9 萬 | 0.2% | −6,684−14.4% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 57,489 | $231.8 萬 | 0.2% | +2,397+4.4% | 加碼 | – |
| CCJCameco Corp | Stock | 106,050 | $231.5 萬 | 0.2% | −11,711−9.9% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,139 | $230.1 萬 | 0.2% | −147−0.5% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 48,175 | $218.8 萬 | 0.2% | +13,654+39.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 20,497 | $214.2 萬 | 0.2% | −24−0.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 34,931 | $213.7 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 12,211 | $212.1 萬 | 0.2% | +825+7.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 25,488 | $211.3 萬 | 0.2% | +25,488 | 新進 | – |
| LLYEli Lilly & Co | Stock | 7,609 | $210.2 萬 | 0.2% | −117−1.5% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 34,017 | $206.3 萬 | 0.2% | −50−0.1% | 減碼 | – |
選擇權（11 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 | $114.2 萬 | – |
| Apple Inc037833900 | CALL | – | $86.1 萬 |
| TSLATesla, Inc. | Stock | $36.2 萬 | – |
| BABAAlibaba Group Holding Ltd | ADR | – | $31.0 萬 |
| iShares Tr464287234 | MSCI EMG MKT ETF | – | $19.8 萬 |
| Paramount Global92556H206 | CL B | – | $19.7 萬 |
| Raytheon Technologies Corp75513E901 | CALL | – | $13.3 萬 |
| SLBSLB Limited | Stock | – | $9.80 萬 |
| TAT&T Inc. | Stock | – | $2.40 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $1.20 萬 |
| KMIKinder Morgan, Inc. | Stock | – | $9,000 |
2021 年第 3 季之後清倉（35 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Tr500767736 | QUADRTC INT RT | 115,398 | $321.6 萬 | 0.3% | – |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 69,280 | $146.1 萬 | 0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 23,290 | $116.9 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,275 | $89.8 萬 | 0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 4,809 | $61.4 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 17,455 | $58.2 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 9,638 | $57.0 萬 | <0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,831 | $43.0 萬 | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,639 | $39.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 20,000 | $37.8 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 1,944 | $37.4 萬 | <0.1% | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,779 | $35.0 萬 | <0.1% | – |
| MASIMasimo Corp | COM | 1,212 | $32.8 萬 | <0.1% | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,957 | $31.2 萬 | <0.1% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 20,016 | $30.5 萬 | <0.1% | – |
| CITCit Group Inc | COM NEW | 5,332 | $27.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 10,754 | $27.3 萬 | <0.1% | – |
| MOSMosaic Co | COM | 7,300 | $26.1 萬 | <0.1% | 歷史 |
| BFIBurgerFi International, Inc. | COM | 29,239 | $25.3 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,609 | $24.7 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 2,905 | $23.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,466 | $23.1 萬 | <0.1% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 4,376 | $22.6 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 1,267 | $22.5 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 6,022 | $22.5 萬 | <0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,608 | $20.9 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 2,589 | $20.8 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 3,686 | $20.8 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 5,685 | $20.7 萬 | <0.1% | 歷史 |
| IPInternational Paper Co | COM | 3,694 | $20.7 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 3,516 | $20.6 萬 | <0.1% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 11,868 | $20.4 萬 | <0.1% | 歷史 |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 24,708 | $17.4 萬 | <0.1% | 歷史 |
| EXKEndeavour Silver Corp | COM | 25,500 | $10.4 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,914 | $4.10 萬 | <0.1% | 歷史 |