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Livermore
Livermore
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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
TMXTerminix Global Holdings IncCOM6,367$28.8 萬<0.1%+113+1.8%加碼歷史
COFCapital One Financial CorpStock1,993$28.9 萬<0.1%+104+5.5%加碼歷史
MELIMercadolibre IncCOM214$28.9 萬<0.1%+17+8.6%加碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,798$29.2 萬<0.1%00.0%不變–
ELVElevance Health, Inc.Stock631$29.3 萬<0.1%−37−5.5%減碼歷史
PLBYPlayboy, Inc.COM10,984$29.3 萬<0.1%+10,984新進歷史
AWFAlliancebernstein Global High Income Fund IncCOM24,168$29.3 萬<0.1%−615−2.5%減碼歷史
APDAir Products & Chemicals, Inc.Stock972$29.6 萬<0.1%+18+1.9%加碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,403$29.6 萬<0.1%−1,618−14.7%減碼–
WBAWalgreens Boots Alliance, Inc.COM5,690$29.7 萬<0.1%−147−2.5%減碼歷史
ARK Innovation ETF00214Q104ETF3,184$30.1 萬<0.1%−16−0.5%減碼–
MCOMoodys CorpStock776$30.3 萬<0.1%−271−25.9%減碼歷史
MFCManulife Financial CorpCOM15,962$30.4 萬<0.1%−194−1.2%減碼歷史
SPTNSpartanNash CoCOM11,800$30.4 萬<0.1%+177+1.5%加碼歷史
COPConocoPhillipsStock4,226$30.5 萬<0.1%−229−5.1%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN37,259$30.7 萬<0.1%+16,586+80.2%加碼歷史
PDIPIMCO Dynamic Income FundSHS11,837$30.7 萬<0.1%+1,637+16.0%加碼歷史
Vanguard Financials ETF92204A405ETF3,242$31.3 萬<0.1%+101+3.2%加碼–
CCitigroup IncStock5,185$31.3 萬<0.1%+79+1.5%加碼歷史
SMGScotts Miracle-Gro CoStock1,947$31.4 萬<0.1%−15−0.8%減碼歷史
PKGPackaging Corp of AmericaStock2,330$31.7 萬<0.1%−147−5.9%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,519$31.9 萬<0.1%+16,519新進歷史
ADIAnalog Devices IncStock1,828$32.1 萬<0.1%+1,828新進歷史
Vanguard Consumer Discretionary ETF92204A108ETF949$32.3 萬<0.1%−6−0.6%減碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR25,862$32.3 萬<0.1%+5,666+28.1%加碼–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,175$32.4 萬<0.1%+4,175新進–
ALLAllstate CorpStock2,758$32.5 萬<0.1%+234+9.3%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,279$32.6 萬<0.1%−60−4.5%減碼–
WUWestern Union COStock18,378$32.8 萬<0.1%−444−2.4%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,420$32.8 萬<0.1%+6,420新進–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN11,758$32.8 萬<0.1%+11,758新進–
iShares Russell 1000 Growth ETF464287614ETF1,076$32.9 萬<0.1%−50−4.4%減碼–
BSXBoston Scientific CorpStock7,777$33.0 萬<0.1%+7,777新進歷史
TTWOTake Two Interactive Software IncCOM1,855$33.0 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM12,095$33.0 萬<0.1%+12,095新進歷史
iShares Tr464288869MICRO-CAP ETF2,372$33.1 萬<0.1%+3+0.1%加碼–
SWNSouthwestern Energy CoCOM71,200$33.2 萬<0.1%+15,650+28.2%加碼歷史
BBWIBath & Body Works, Inc.COM4,769$33.3 萬<0.1%+78+1.7%加碼歷史
iShares Tr46432F370MSCI USA SZE FT2,436$33.4 萬<0.1%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,607$33.6 萬<0.1%+93+1.7%加碼–
MMM3M CoStock1,891$33.6 萬<0.1%−110−5.5%減碼歷史
NEMNEWMONT CorpStock5,449$33.8 萬<0.1%−202−3.6%減碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E8,265$33.8 萬<0.1%+812+10.9%加碼–
BGSB&G Foods, Inc.COM11,045$33.9 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,085$34.0 萬<0.1%−4,836−34.7%減碼歷史
UBERUber Technologies, IncStock8,141$34.1 萬<0.1%+645+8.6%加碼歷史
OKEONEOK IncCOM5,838$34.3 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM476$34.3 萬<0.1%−3−0.6%減碼歷史
YUMYum Brands IncStock2,475$34.4 萬<0.1%−124−4.8%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,599$34.4 萬<0.1%00.0%不變歷史
iShares Core High Dividend ETF46429B663ETF3,416$34.5 萬<0.1%+56+1.7%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock1,993$34.6 萬<0.1%−311−13.5%減碼歷史
HASHasbro, Inc.COM3,400$34.6 萬<0.1%00.0%不變歷史
CNICanadian National Railway CoStock2,843$34.9 萬<0.1%+2,843新進歷史
GSGoldman Sachs Group IncStock921$35.2 萬<0.1%+4+0.4%加碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,380$35.2 萬<0.1%−730−8.0%減碼–
SPDR Series Trust78464A763ST STR SP DIV2,747$35.5 萬<0.1%−283−9.3%減碼–
LUMNLumen Technologies, Inc.Stock28,363$35.6 萬<0.1%+7,030+33.0%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT95,001$35.6 萬<0.1%00.0%不變歷史
ZTSZoetis Inc.Stock1,462$35.7 萬<0.1%00.0%不變歷史
FFord Motor CoStock17,217$35.8 萬<0.1%+1,021+6.3%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,125$35.9 萬<0.1%+1,016+24.7%加碼–
PZCPIMCO California Municipal Income Fund IIICOM32,357$35.9 萬<0.1%+32,357新進歷史
CYBECyberoptics CorpCOM7,750$36.0 萬<0.1%00.0%不變歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,011$36.2 萬<0.1%+3,011新進歷史
First Tr MLP & Energy Incom33739B104COM50,000$36.3 萬<0.1%+10,000+25.0%加碼–
BLDRBuilders FirstSource, Inc.Stock4,269$36.6 萬<0.1%−1,075−20.1%減碼歷史
iShares Tr464288257MSCI ACWI ETF3,464$36.6 萬<0.1%−185−5.1%減碼–
CLColgate Palmolive CoStock4,305$36.7 萬<0.1%−934−17.8%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF7,114$36.9 萬<0.1%−995−12.3%減碼–
HOLXHologic IncCOM4,818$36.9 萬<0.1%+654+15.7%加碼歷史
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,585$37.0 萬<0.1%+4,585新進–
iShares Russell Top 200 Growth ETF464289438ETF2,139$37.1 萬<0.1%−1,691−44.2%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,756$37.4 萬<0.1%−1,167−39.9%減碼歷史
ORealty Income CorpREIT5,243$37.5 萬<0.1%+244+4.9%加碼歷史
FDXFedEx CorpStock1,452$37.6 萬<0.1%−161−10.0%減碼歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,082$38.0 萬<0.1%+6,082新進–
Despegar Com CorpG27358103ORD SHS39,050$38.2 萬<0.1%+23,409+149.7%加碼–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID10,078$38.4 萬<0.1%+10,078新進–
DDominion Energy, IncStock4,913$38.6 萬<0.1%−579−10.5%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD7,776$39.2 萬<0.1%−12,198−61.1%減碼–
Vanguard Star FDS921909768VG TL INTL STK F6,172$39.2 萬<0.1%+6,172新進–
iShares Inc464286319EM MKTS DIV ETF10,219$39.3 萬<0.1%+4,069+66.2%加碼–
SPDR Series Trust78464A284ST NUVE HIGH ETF6,547$39.3 萬<0.1%+6,547新進–
Listed FD Tr53656F680TRUESHARES NOV11,800$39.3 萬<0.1%+11,800新進–
ULTAUlta Beauty, Inc.Stock956$39.4 萬<0.1%+25+2.7%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A7,996$39.5 萬<0.1%+215+2.8%加碼歷史
Algonquin PWR Utils Corp015857873UNIT 99/99/99998,352$39.5 萬<0.1%+1,230+17.3%加碼–
Vanguard Total International Bond ETF92203J407ETF7,180$39.6 萬<0.1%−5,363−42.8%減碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,936$39.6 萬<0.1%−315−14.0%減碼–
iShares Tr46435G326CORE MSCI INTL5,870$39.7 萬<0.1%−843−12.6%減碼–
iShares Tr464288638ISHS 5-10YR INVT6,731$39.9 萬<0.1%−5,927−46.8%減碼–
INFYInfosys LtdSPONSORED ADR15,814$40.0 萬<0.1%+364+2.4%加碼歷史
DHRDanaher CorpStock1,221$40.2 萬<0.1%−6−0.5%減碼歷史
CSXCSX CorpStock11,003$41.4 萬<0.1%+910+9.0%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,899$41.5 萬<0.1%+32+0.7%加碼–
CBChubb LtdStock2,152$41.6 萬<0.1%+77+3.7%加碼歷史
EOGEOG Resources IncStock4,679$41.6 萬<0.1%+604+14.8%加碼歷史
NOCNorthrop Grumman CorpStock1,078$41.7 萬<0.1%+27+2.6%加碼歷史
RBARB Global Inc.COM6,875$42.1 萬<0.1%+6,875新進歷史

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