跳到主要內容
Livermore
Livermore
中文EN

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。

機構總覽
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%)
申報日
2022/2/14
SEC
Wealthsource Partners, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Great Panther MNG Ltd39115V101COM22,500$5,000<0.1%00.0%不變–
HYMCHycroft Mining Holding CorpCOM CL A10,043$6,000<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM13,745$2.10 萬<0.1%00.0%不變–
TRIBTrinity Biotech PLCSPON ADR NEW30,200$4.30 萬<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COMMON STOCK11,505$5.30 萬<0.1%−2,600−18.4%減碼歷史
ADTADT Inc.COM10,263$8.60 萬<0.1%+43+0.4%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,522$11.3 萬<0.1%−1,367−8.6%減碼歷史
TEITempleton Emerging Markets Income FundCOM18,576$13.5 萬<0.1%−1,111−5.6%減碼歷史
EIMEaton Vance Municipal Bond FundCOM10,189$13.8 萬<0.1%00.0%不變歷史
NLYAnnaly Capital Management IncCOM20,500$16.0 萬<0.1%−15,100−42.4%減碼歷史
HPEHewlett Packard Enterprise CoCOM10,365$16.3 萬<0.1%+78+0.8%加碼歷史
Yamana Gold Inc98462Y100COM38,887$16.4 萬<0.1%−10,000−20.5%減碼–
KRPKimbell Royalty Partners, LPUNIT12,990$17.7 萬<0.1%+312+2.5%加碼歷史
VTRSViatris IncStock13,277$18.0 萬<0.1%−2,511−15.9%減碼歷史
Westpac Banking Corp961214301SPONSORED ADR12,138$18.7 萬<0.1%00.0%不變–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM11,872$18.8 萬<0.1%+131+1.1%加碼歷史
GAPGap IncCOM10,958$19.3 萬<0.1%−8,399−43.4%減碼歷史
iShares Tr46435G250HIGH YLD SYSTM B3,905$20.1 萬<0.1%+3,905新進–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY8,640$20.1 萬<0.1%−218−2.5%減碼–
KMIKinder Morgan, Inc.Stock12,727$20.2 萬<0.1%−2,611−17.0%減碼歷史
CECelanese CorpStock1,208$20.3 萬<0.1%+1,208新進歷史
EMREmerson Electric CoStock2,198$20.4 萬<0.1%+2,198新進歷史
UPWKUpwork, IncCOM5,995$20.5 萬<0.1%−7,017−53.9%減碼歷史
STNEStoneCo Ltd.COM12,212$20.6 萬<0.1%+12,212新進歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,859$20.6 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,137$20.8 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM3,991$20.9 萬<0.1%+3,991新進歷史
SHWSherwin Williams CoCOM597$21.0 萬<0.1%−239−28.6%減碼歷史
UNMUnum GroupStock8,603$21.1 萬<0.1%−450−5.0%減碼歷史
EDConsolidated Edison IncStock2,486$21.2 萬<0.1%+2,486新進歷史
GWWW.W. Grainger, Inc.Stock408$21.2 萬<0.1%−102−20.0%減碼歷史
AEMAgnico Eagle Mines LtdStock4,000$21.3 萬<0.1%+4,000新進歷史
ETNEaton Corp plcStock1,238$21.4 萬<0.1%+1,238新進歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG6,501$21.4 萬<0.1%−5,985−47.9%減碼–
PRUPrudential Financial IncStock1,990$21.5 萬<0.1%+3+0.2%加碼歷史
CMICummins IncStock985$21.5 萬<0.1%+985新進歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM17,400$21.5 萬<0.1%+286+1.7%加碼歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,042$21.6 萬<0.1%+13+0.4%加碼–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,441$21.7 萬<0.1%+1,441新進–
PPLPPL CorpCOM7,233$21.7 萬<0.1%−884−10.9%減碼歷史
PCKPIMCO California Municipal Income Fund IICOM23,313$21.8 萬<0.1%+23,313新進歷史
ECLEcolab Inc.Stock932$21.9 萬<0.1%+932新進歷史
ProShares Tr74347R248LARGE CAP CRE1,963$21.9 萬<0.1%+1,963新進–
BLKBlackRock, Inc.COM241$22.0 萬<0.1%−21−8.0%減碼歷史
Vanguard World FD921910873MEGA CAP INDEX1,319$22.2 萬<0.1%+1,319新進–
APAMArtisan Partners Asset Management Inc.CL A4,657$22.2 萬<0.1%+4,657新進歷史
IQVIQVIA Holdings Inc.Stock792$22.3 萬<0.1%−112−12.4%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF997$22.5 萬<0.1%+997新進–
AAgilent Technologies, Inc.COM1,416$22.6 萬<0.1%−121−7.9%減碼歷史
XELXcel Energy IncStock3,365$22.8 萬<0.1%+4+0.1%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM11,050$23.0 萬<0.1%+11,050新進歷史
CARRCarrier Global CorpStock4,283$23.2 萬<0.1%−16−0.4%減碼歷史
SNOWSnowflake Inc.Stock686$23.2 萬<0.1%+686新進歷史
ITWIllinois Tool Works IncStock954$23.6 萬<0.1%−86−8.3%減碼歷史
TDGTransDigm Group INCCOM370$23.6 萬<0.1%−39−9.5%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,490$23.7 萬<0.1%+2,490新進歷史
STXSeagate Technology Holdings plcORD SHS2,096$23.7 萬<0.1%−2,689−56.2%減碼歷史
HTZWWHertz Global Holdings, IncCommon Stock14,874$23.7 萬<0.1%+14,874新進歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,063$23.8 萬<0.1%−200−8.8%減碼–
VanEck ETF Trust92189H805RARE EARTH AND S2,119$23.8 萬<0.1%−404−16.0%減碼–
Vanguard Health Care ETF92204A504ETF903$24.1 萬<0.1%−35−3.7%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1665$24.2 萬<0.1%+665新進歷史
CIENCiena CorpCOM NEW3,175$24.4 萬<0.1%+3,175新進歷史
APTSPreferred Apartment Communities IncCOM13,525$24.4 萬<0.1%00.0%不變歷史
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB11,425$24.5 萬<0.1%−616−5.1%減碼–
PHParker-Hannifin CorpStock780$24.8 萬<0.1%+780新進歷史
TROWPrice T Rowe Group IncStock1,261$24.8 萬<0.1%−13−1.0%減碼歷史
GISGeneral Mills IncStock3,698$24.9 萬<0.1%−127−3.3%減碼歷史
SWKSSkyworks Solutions, Inc.Stock1,619$25.1 萬<0.1%+403+33.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,251$25.1 萬<0.1%+3+0.2%加碼歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY36,049$25.2 萬<0.1%−11,457−24.1%減碼–
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,690$25.3 萬<0.1%+875+9.9%加碼–
FISFidelity National Information Services, Inc.Stock2,339$25.5 萬<0.1%−520−18.2%減碼歷史
CLXClorox CoStock1,469$25.6 萬<0.1%−1,497−50.5%減碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,143$25.7 萬<0.1%−2,663−34.1%減碼–
GMGeneral Motors CoCOM4,445$26.1 萬<0.1%−1,833−29.2%減碼歷史
iShares Tr464289123NEW ZEALAND ETF4,425$26.1 萬<0.1%00.0%不變–
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD7,900$26.3 萬<0.1%+7,900新進–
NOWServiceNow, Inc.Stock409$26.5 萬<0.1%+409新進歷史
iShares Tr464288166AGENCY BOND ETF2,268$26.6 萬<0.1%−11,198−83.2%減碼–
NWSNews CorpCL B11,819$26.6 萬<0.1%−29−0.2%減碼歷史
DJTTrump Media & Technology Group Corp.Stock5,200$26.7 萬<0.1%+5,200新進歷史
ELEstee Lauder Companies IncCL A721$26.7 萬<0.1%00.0%不變歷史
ACRACRES Commercial Realty Corp.COM NEW21,405$26.7 萬<0.1%+11,375+113.4%加碼歷史
TWTRTwitter, Inc.COM6,179$26.7 萬<0.1%−2,354−27.6%減碼歷史
SBEASBEA Merger Sub LLCCOM CL A26,292$26.7 萬<0.1%+26,292新進歷史
OMFOneMain Holdings, Inc.COM5,366$26.8 萬<0.1%+68+1.3%加碼歷史
ABMDAbiomed IncCOM747$26.8 萬<0.1%−3−0.4%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,268$27.1 萬<0.1%+958+6.7%加碼歷史
HBIHanesbrands Inc.COM16,378$27.4 萬<0.1%−565−3.3%減碼歷史
DHIHorton D R IncCOM2,543$27.6 萬<0.1%−555−17.9%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV7,236$27.6 萬<0.1%+7,236新進–
Alps ETF Tr00162Q858SECTR DIV DOGS5,188$27.8 萬<0.1%+23+0.4%加碼–
WPMWheaton Precious Metals Corp.COM6,509$27.9 萬<0.1%−500−7.1%減碼歷史
SLBSLB LimitedStock9,351$28.0 萬<0.1%−769−7.6%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,565$28.0 萬<0.1%−767−14.4%減碼–
MSMorgan StanleyStock2,862$28.1 萬<0.1%+386+15.6%加碼歷史
QRVOQorvo, Inc.Stock1,794$28.1 萬<0.1%−120−6.3%減碼歷史
SRESempraStock2,121$28.1 萬<0.1%−217−9.3%減碼歷史
LNCLincoln National CorpCOM4,118$28.1 萬<0.1%+150+3.8%加碼歷史

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。

Wealthsource Partners, LLC 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
Avis Budget Group053774955PUT$114.2 萬–
Apple Inc037833900CALL–$86.1 萬
TSLATesla, Inc.Stock$36.2 萬–
BABAAlibaba Group Holding LtdADR–$31.0 萬
iShares Tr464287234MSCI EMG MKT ETF–$19.8 萬
Paramount Global92556H206CL B–$19.7 萬
Raytheon Technologies Corp75513E901CALL–$13.3 萬
SLBSLB LimitedStock–$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。

Wealthsource Partners, LLC 在 2021 年第 3 季之後清倉的部位
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 Tr500767736QUADRTC INT RT115,398$321.6 萬0.3%–
BSCLBILI Social International, Inc.BULSHS 2021 CB69,280$146.1 萬0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF23,290$116.9 萬0.1%–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD20,275$89.8 萬0.1%–
TMUST-Mobile US, Inc.Stock4,809$61.4 萬0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP17,455$58.2 萬0.1%–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,638$57.0 萬<0.1%–
Vanguard World FD921910816MEGA GRWTH IND1,831$43.0 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF3,639$39.8 萬<0.1%–
Invesco Exchange Traded FD T46137V761ENERG EXPL ETF20,000$37.8 萬<0.1%–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT1,944$37.4 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF1,779$35.0 萬<0.1%–
MASIMasimo CorpCOM1,212$32.8 萬<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF2,957$31.2 萬<0.1%–
ProShares Tr74347B425SHORT S&P 500 NE20,016$30.5 萬<0.1%–
CITCit Group IncCOM NEW5,332$27.7 萬<0.1%歷史
VanEck ETF Trust92189F486IG FLOA RATE ETF10,754$27.3 萬<0.1%–
MOSMosaic CoCOM7,300$26.1 萬<0.1%歷史
BFIBurgerFi International, Inc.COM29,239$25.3 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock2,609$24.7 萬<0.1%歷史
NBISNebius Group N.V.Stock2,905$23.1 萬<0.1%歷史
GPNGlobal Payments IncStock1,466$23.1 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A4,376$22.6 萬<0.1%歷史
TMToyota Motor CorpADS1,267$22.5 萬<0.1%歷史
WisdomTree Tr97717X578EM EX ST-OWNED6,022$22.5 萬<0.1%–
iShares Tr4642886613 7 YR TREAS BD1,608$20.9 萬<0.1%–
BAXBaxter International IncStock2,589$20.8 萬<0.1%歷史
WDCWestern Digital CorpCOM3,686$20.8 萬<0.1%歷史
GLWCorning IncCOM5,685$20.7 萬<0.1%歷史
IPInternational Paper CoCOM3,694$20.7 萬<0.1%歷史
TFCTruist Financial CorpCOM3,516$20.6 萬<0.1%歷史
NVGNuveen AMT-Free Municipal Credit Income FundCEF11,868$20.4 萬<0.1%歷史
RCSPIMCO Strategic Income Fund, Inc.CEF24,708$17.4 萬<0.1%歷史
EXKEndeavour Silver CorpCOM25,500$10.4 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS10,914$4.10 萬<0.1%歷史