Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 70 檔
- 估計 +$4,295 萬
- 加碼
- 201 檔
- 估計 +$8,636 萬
- 減碼
- 235 檔
- 估計 −$6,796 萬
- 清倉
- 35 檔
- 估計 −$1,560 萬
總值從 $11.4 億變成 $12.5 億（+$1.03 億 (+9.0%)），持股從 506 檔變成 541 檔（+35）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 842,408838,533 | +3,875+0.5% | $9,588 萬$8,723 萬 | +$44.1 萬 | 7.7%7.6% | +0.06 |
| iShares Tr46435G425 | 加碼– | 849,315832,031 | +17,284+2.1% | $9,164 萬$8,192 萬 | +$186.5 萬 | 7.3%7.2% | +0.19 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 2,053,4321,871,716 | +181,716+9.7% | $6,082 萬$5,587 萬 | +$538.2 萬 | 4.9%4.9% | −0.01 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 1,913,5771,876,118 | +37,459+2.0% | $5,105 萬$4,977 萬 | +$99.9 萬 | 4.1%4.3% | −0.26 |
| iShares Tr464288885 | 加碼– | 419,311404,004 | +15,307+3.8% | $4,625 萬$4,301 萬 | +$168.8 萬 | 3.7%3.8% | −0.05 |
| iShares Tr464288877 | 加碼– | 768,628721,407 | +47,221+6.5% | $3,873 萬$3,668 萬 | +$237.9 萬 | 3.1%3.2% | −0.10 |
| AAPLApple Inc. | 減碼歷史 | 182,807191,735 | −8,928−4.7% | $3,246 萬$2,713 萬 | −$158.5 萬 | 2.6%2.4% | +0.23 |
| iShares Tips Bond ETF464287176 | 加碼– | 223,795140,170 | +83,625+59.7% | $2,891 萬$1,790 萬 | +$1,080 萬 | 2.3%1.6% | +0.75 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 218,992203,913 | +15,079+7.4% | $2,508 萬$2,227 萬 | +$172.7 萬 | 2.0%1.9% | +0.06 |
| iShares Tr46432F388 | 減碼– | 227,270239,667 | −12,397−5.2% | $2,488 萬$2,413 萬 | −$135.7 萬 | 2.0%2.1% | −0.12 |
| iShares Tr46435G474 | 加碼– | 817,363539,697 | +277,666+51.4% | $2,450 萬$1,625 萬 | +$832.2 萬 | 2.0%1.4% | +0.54 |
| iShares Inc46434G863 | 減碼– | 555,357680,340 | −124,983−18.4% | $2,208 萬$2,819 萬 | −$496.8 萬 | 1.8%2.5% | −0.69 |
| iShares Tr464287291 | 減碼– | 319,257345,754 | −26,497−7.7% | $2,056 萬$1,959 萬 | −$170.6 萬 | 1.6%1.7% | −0.06 |
| MSFTMicrosoft Corp | 減碼歷史 | 44,42047,385 | −2,965−6.3% | $1,494 萬$1,336 萬 | −$99.7 萬 | 1.2%1.2% | +0.03 |
| First Tr Exchange-Traded FD33739Q408 | 減碼– | 201,707234,101 | −32,394−13.8% | $1,206 萬$1,403 萬 | −$193.7 萬 | 1.0%1.2% | −0.26 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 148,45665,102 | +83,354+128.0% | $1,201 萬$478.5 萬 | +$674.3 萬 | 1.0%0.4% | +0.54 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 減碼– | 357,078408,677 | −51,599−12.6% | $1,103 萬$1,465 萬 | −$159.3 萬 | 0.9%1.3% | −0.40 |
| iShares Tr464287333 | 加碼– | 133,520132,033 | +1,487+1.1% | $1,069 萬$1,036 萬 | +$11.9 萬 | 0.9%0.9% | −0.05 |
| iShares Tr464287796 | 減碼– | 340,170344,894 | −4,724−1.4% | $1,024 萬$974.7 萬 | −$14.2 萬 | 0.8%0.9% | −0.03 |
| WFCWells Fargo & Company | 減碼歷史 | 205,492217,805 | −12,313−5.7% | $986.0 萬$1,011 萬 | −$59.1 萬 | 0.8%0.9% | −0.09 |
| iShares Tr464288588 | 加碼– | 90,15686,874 | +3,282+3.8% | $968.5 萬$939.5 萬 | +$35.3 萬 | 0.8%0.8% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 126,974128,755 | −1,781−1.4% | $947.7 萬$956.0 萬 | −$13.3 萬 | 0.8%0.8% | −0.08 |
| First Tr Exchange-Traded Alp33734K109 | 加碼– | 101,816101,658 | +158+0.2% | $940.1 萬$867.1 萬 | +$1.46 萬 | 0.8%0.8% | 0.00 |
| iShares Tr46434V407 | 減碼– | 177,525184,095 | −6,570−3.6% | $804.2 萬$841.3 萬 | −$29.8 萬 | 0.6%0.7% | −0.09 |
| iShares Tr464288158 | 加碼– | 74,48543,295 | +31,190+72.0% | $799.7 萬$465.7 萬 | +$334.9 萬 | 0.6%0.4% | +0.23 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 15,31716,479 | −1,162−7.1% | $727.5 萬$707.2 萬 | −$55.2 萬 | 0.6%0.6% | −0.03 |
| iShares Tr46436E619 | 加碼– | 140,353115,500 | +24,853+21.5% | $693.9 萬$572.7 萬 | +$122.9 萬 | 0.6%0.5% | +0.06 |
| Dimensional ETF Trust25434V104 | 加碼– | 208,376203,144 | +5,232+2.6% | $687.6 萬$612.3 萬 | +$17.3 萬 | 0.6%0.5% | +0.02 |
| JPMorgan Ultra-Short Income ETF46641Q837 | 加碼– | 130,68694,964 | +35,722+37.6% | $659.7 萬$481.7 萬 | +$180.3 萬 | 0.5%0.4% | +0.11 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 13,55111,923 | +1,628+13.7% | $646.4 萬$513.7 萬 | +$77.7 萬 | 0.5%0.4% | +0.07 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 14,48013,751 | +729+5.3% | $632.1 萬$542.3 萬 | +$31.8 萬 | 0.5%0.5% | +0.03 |
| iShares Tr464287440 | 加碼– | 52,66640,304 | +12,362+30.7% | $605.7 萬$464.4 萬 | +$142.2 萬 | 0.5%0.4% | +0.08 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,8141,950 | −136−7.0% | $604.7 萬$640.7 萬 | −$45.3 萬 | 0.5%0.6% | −0.08 |
| First Tr Exchange-Traded Alp33734Y109 | 減碼– | 60,08160,265 | −184−0.3% | $583.2 萬$551.7 萬 | −$1.79 萬 | 0.5%0.5% | −0.01 |
| WisdomTree Tr97717X511 | 加碼– | 112,00369,708 | +42,295+60.7% | $578.8 萬$361.9 萬 | +$218.6 萬 | 0.5%0.3% | +0.15 |
| iShares Tr464288414 | 加碼– | 49,20245,818 | +3,384+7.4% | $572.1 萬$532.3 萬 | +$39.3 萬 | 0.5%0.5% | −0.01 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 219,527216,499 | +3,028+1.4% | $547.9 萬$512.5 萬 | +$7.56 萬 | 0.4%0.4% | −0.01 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 37,14738,297 | −1,150−3.0% | $540.7 萬$504.5 萬 | −$16.7 萬 | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 16,56217,002 | −440−2.6% | $495.2 萬$464.1 萬 | −$13.2 萬 | 0.4%0.4% | −0.01 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 減碼– | 159,855757,623 | −597,768−78.9% | $495.1 萬$2,368 萬 | −$1,851 萬 | 0.4%2.1% | −1.67 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 71,05593,477 | −22,422−24.0% | $467.9 萬$586.8 萬 | −$147.6 萬 | 0.4%0.5% | −0.14 |
| iShares U S ETF Tr46431W598 | 新進– | 94,5670 | +94,567 | $467.9 萬$0 | +$467.9 萬 | 0.4%0.0% | +0.37 |
| iShares Tr464287457 | 加碼– | 53,32052,976 | +344+0.6% | $456.1 萬$456.4 萬 | +$2.94 萬 | 0.4%0.4% | −0.03 |
| iShares Tr46435G409 | 加碼– | 173,50082,380 | +91,120+110.6% | $441.4 萬$211.8 萬 | +$231.8 萬 | 0.4%0.2% | +0.17 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 10,6468,810 | +1,836+20.8% | $423.5 萬$315.3 萬 | +$73.0 萬 | 0.3%0.3% | +0.06 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 23,19023,868 | −678−2.8% | $421.6 萬$419.1 萬 | −$12.3 萬 | 0.3%0.4% | −0.03 |
| iShares U S ETF Tr46431W507 | 減碼– | 83,64689,754 | −6,108−6.8% | $417.8 萬$450.0 萬 | −$30.5 萬 | 0.3%0.4% | −0.06 |
| TSLATesla, Inc. | 減碼歷史 | 3,8153,953 | −138−3.5% | $403.2 萬$306.5 萬 | −$14.6 萬 | 0.3%0.3% | +0.06 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,3871,494 | −107−7.2% | $401.3 萬$398.1 萬 | −$31.0 萬 | 0.3%0.3% | −0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,3271,385 | −58−4.2% | $384.4 萬$370.3 萬 | −$16.8 萬 | 0.3%0.3% | −0.02 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 45,78437,939 | +7,845+20.7% | $383.1 萬$280.4 萬 | +$65.6 萬 | 0.3%0.2% | +0.06 |
| iShares Tr46434V613 | 加碼– | 71,52312,894 | +58,629+454.7% | $378.6 萬$68.6 萬 | +$310.3 萬 | 0.3%0.1% | +0.24 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 新進– | 127,7060 | +127,706 | $370.0 萬$0 | +$370.0 萬 | 0.3%0.0% | +0.30 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 22,96522,192 | +773+3.5% | $363.6 萬$363.3 萬 | +$12.2 萬 | 0.3%0.3% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 31,42435,578 | −4,154−11.7% | $358.5 萬$408.5 萬 | −$47.4 萬 | 0.3%0.4% | −0.07 |
| Invesco Exchange Traded FD T46137V613 | 加碼– | 20,87119,001 | +1,870+9.8% | $358.3 萬$300.9 萬 | +$32.1 萬 | 0.3%0.3% | +0.02 |
| iShares Tr46436E767 | 加碼– | 90,72089,608 | +1,112+1.2% | $357.8 萬$323.7 萬 | +$4.39 萬 | 0.3%0.3% | 0.00 |
| SPDR Series Trust78464A664 | 加碼– | 83,31864,961 | +18,357+28.3% | $351.2 萬$268.2 萬 | +$77.4 萬 | 0.3%0.2% | +0.05 |
| iShares Tr464287432 | 減碼– | 23,63125,383 | −1,752−6.9% | $350.2 萬$366.3 萬 | −$26.0 萬 | 0.3%0.3% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 14,19912,568 | +1,631+13.0% | $342.8 萬$279.1 萬 | +$39.4 萬 | 0.3%0.2% | +0.03 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 加碼– | 79,27079,120 | +150+0.2% | $333.3 萬$309.5 萬 | +$6,306.93 | 0.3%0.3% | 0.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | 加碼– | 32,61512,343 | +20,272+164.2% | $331.2 萬$125.8 萬 | +$205.9 萬 | 0.3%0.1% | +0.16 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 21,13814,759 | +6,379+43.2% | $331.1 萬$214.6 萬 | +$99.9 萬 | 0.3%0.2% | +0.08 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 6,3676,490 | −123−1.9% | $319.7 萬$253.6 萬 | −$6.18 萬 | 0.3%0.2% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 56,58060,238 | −3,658−6.1% | $314.0 萬$313.8 萬 | −$20.3 萬 | 0.3%0.3% | −0.02 |
| JNJJohnson & Johnson | 減碼歷史 | 18,11018,715 | −605−3.2% | $309.8 萬$302.3 萬 | −$10.3 萬 | 0.2%0.3% | −0.02 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 16,06114,526 | +1,535+10.6% | $307.9 萬$265.1 萬 | +$29.4 萬 | 0.2%0.2% | +0.02 |
| CVXChevron Corp | 減碼歷史 | 25,99628,096 | −2,100−7.5% | $305.1 萬$285.0 萬 | −$24.6 萬 | 0.2%0.2% | 0.00 |
| NVDANVIDIA Corp | 減碼歷史 | 10,24810,277 | −29−0.3% | $301.4 萬$212.9 萬 | −$8,529.08 | 0.2%0.2% | +0.06 |
| Dimensional ETF Trust25434V203 | 加碼– | 100,76964,321 | +36,448+56.7% | $298.0 萬$186.0 萬 | +$107.8 萬 | 0.2%0.2% | +0.08 |
| PGProcter & Gamble Co | 加碼歷史 | 17,65617,113 | +543+3.2% | $288.8 萬$239.2 萬 | +$8.88 萬 | 0.2%0.2% | +0.02 |
| AMGNAmgen Inc | 減碼歷史 | 12,79513,460 | −665−4.9% | $287.8 萬$286.2 萬 | −$15.0 萬 | 0.2%0.3% | −0.02 |
| CSCOCisco Systems, Inc. | 減碼歷史 | 44,95245,420 | −468−1.0% | $284.9 萬$247.2 萬 | −$2.97 萬 | 0.2%0.2% | +0.01 |
| VZVerizon Communications Inc | 減碼歷史 | 54,08755,576 | −1,489−2.7% | $281.0 萬$300.2 萬 | −$7.74 萬 | 0.2%0.3% | −0.04 |
| SJTSan Juan Basin Royalty Trust | 加碼歷史 | 457,242438,880 | +18,362+4.2% | $278.5 萬$222.1 萬 | +$11.2 萬 | 0.2%0.2% | +0.03 |
| COSTCostco Wholesale Corp | 加碼歷史 | 4,7793,919 | +860+21.9% | $271.3 萬$176.1 萬 | +$48.8 萬 | 0.2%0.2% | +0.06 |
| INTUIntuit Inc. | 減碼歷史 | 4,2054,355 | −150−3.4% | $270.5 萬$234.9 萬 | −$9.65 萬 | 0.2%0.2% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 8,0297,842 | +187+2.4% | $270.1 萬$266.1 萬 | +$6.29 萬 | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 6,4226,400 | +22+0.3% | $266.5 萬$210.1 萬 | +$9,129.55 | 0.2%0.2% | +0.03 |
| Kraneshares Tr500767587 | 新進– | 101,6790 | +101,679 | $265.3 萬$0 | +$265.3 萬 | 0.2%0.0% | +0.21 |
| Listed FDS Tr53656F623 | 加碼– | 84,23511,510 | +72,725+631.8% | $262.9 萬$33.6 萬 | +$227.0 萬 | 0.2%<0.1% | +0.18 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | 加碼– | 18,89017,751 | +1,139+6.4% | $262.2 萬$230.8 萬 | +$15.8 萬 | 0.2%0.2% | +0.01 |
| iShares Tr46435G516 | 加碼– | 32,72232,377 | +345+1.1% | $260.0 萬$253.8 萬 | +$2.74 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464288356 | 減碼– | 41,40246,736 | −5,334−11.4% | $258.1 萬$290.1 萬 | −$33.3 萬 | 0.2%0.3% | −0.05 |
| SPDR Series Trust78468R721 | 減碼– | 48,20855,066 | −6,858−12.5% | $249.4 萬$284.0 萬 | −$35.5 萬 | 0.2%0.2% | −0.05 |
| VVisa Inc. | 減碼歷史 | 11,18511,858 | −673−5.7% | $242.4 萬$264.1 萬 | −$14.6 萬 | 0.2%0.2% | −0.04 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 14,05114,424 | −373−2.6% | $241.3 萬$221.6 萬 | −$6.41 萬 | 0.2%0.2% | 0.00 |
| DBAInvesco DB Agriculture Fund | 加碼歷史 | 121,67858,740 | +62,938+107.1% | $240.3 萬$112.3 萬 | +$124.3 萬 | 0.2%0.1% | +0.09 |
| BXBlackstone Inc. | 減碼歷史 | 18,21018,396 | −186−1.0% | $235.6 萬$214.0 萬 | −$2.41 萬 | 0.2%0.2% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 39,78746,471 | −6,684−14.4% | $234.9 萬$199.9 萬 | −$39.5 萬 | 0.2%0.2% | +0.01 |
| iShares Tr46435U663 | 加碼– | 57,48955,092 | +2,397+4.4% | $231.8 萬$214.9 萬 | +$9.66 萬 | 0.2%0.2% | 0.00 |
| CCJCameco Corp | 減碼歷史 | 106,050117,761 | −11,711−9.9% | $231.5 萬$255.5 萬 | −$25.6 萬 | 0.2%0.2% | −0.04 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 減碼– | 32,13932,286 | −147−0.5% | $230.1 萬$206.2 萬 | −$1.05 萬 | 0.2%0.2% | 0.00 |
| MPMP Materials Corp. | 加碼歷史 | 48,17534,521 | +13,654+39.6% | $218.8 萬$111.3 萬 | +$62.0 萬 | 0.2%0.1% | +0.08 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 減碼– | 20,49720,521 | −24−0.1% | $214.2 萬$206.6 萬 | −$2,508.07 | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 34,93134,928 | +30.0% | $213.7 萬$205.4 萬 | +$183.53 | 0.2%0.2% | −0.01 |
| PEPPepsiCo Inc | 加碼歷史 | 12,21111,386 | +825+7.2% | $212.1 萬$171.3 萬 | +$14.3 萬 | 0.2%0.1% | +0.02 |
| iShares Tr464288752 | 新進– | 25,4880 | +25,488 | $211.3 萬$0 | +$211.3 萬 | 0.2%0.0% | +0.17 |
| LLYEli Lilly & Co | 減碼歷史 | 7,6097,726 | −117−1.5% | $210.2 萬$178.5 萬 | −$3.23 萬 | 0.2%0.2% | +0.01 |
| First Tr Exch TRD Alphdx FD33737J174 | 減碼– | 34,01734,067 | −50−0.1% | $206.3 萬$207.6 萬 | −$3,032.31 | 0.2%0.2% | −0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。