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 |
|---|---|---|---|---|---|---|---|
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,002 | $42.2 萬 | <0.1% | −2,260−31.1% | 減碼 | – |
| CMECME Group Inc. | COM | 1,849 | $42.2 萬 | <0.1% | −319−14.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,424 | $42.8 萬 | <0.1% | +30,424 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,770 | $43.1 萬 | <0.1% | −7,196−60.1% | 減碼 | – |
| HTGCHercules Capital, Inc. | COM | 26,010 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 9,823 | $43.3 萬 | <0.1% | −359−3.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,054 | $43.4 萬 | <0.1% | +67+0.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 4,669 | $43.5 萬 | <0.1% | −5,560−54.4% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 3,781 | $43.7 萬 | <0.1% | −1,023−21.3% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,069 | $43.7 萬 | <0.1% | −336−3.2% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 4,227 | $44.3 萬 | <0.1% | +58+1.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,360 | $44.5 萬 | <0.1% | −9−0.4% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 7,449 | $44.5 萬 | <0.1% | −400−5.1% | 減碼 | – |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 22,957 | $44.7 萬 | <0.1% | +22,957 | 新進 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 22,310 | $44.7 萬 | <0.1% | +1,250+5.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,258 | $45.0 萬 | <0.1% | −79−1.8% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,976 | $45.4 萬 | <0.1% | −100−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,543 | $45.5 萬 | <0.1% | +99+4.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,276 | $45.9 萬 | <0.1% | +589+16.0% | 加碼 | – |
| IAAIAA, Inc. | COM | 9,091 | $46.0 萬 | <0.1% | +4,089+81.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 693 | $46.1 萬 | <0.1% | +17+2.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,169 | $46.1 萬 | <0.1% | 00.0% | 不變 | – |
| Paramount Global92556H206 | CL B | 15,503 | $46.8 萬 | <0.1% | +570+3.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 4,971 | $47.0 萬 | <0.1% | +1,992+66.9% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,305 | $47.5 萬 | <0.1% | +2,245+109.0% | 加碼 | – |
| PAASPan American Silver Corp | Stock | 19,014 | $47.5 萬 | <0.1% | −2,500−11.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,957 | $47.5 萬 | <0.1% | −14−0.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,609 | $47.7 萬 | <0.1% | +55+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,313 | $47.8 萬 | <0.1% | −880−27.6% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 12,154 | $47.9 萬 | <0.1% | +3,032+33.2% | 加碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,700 | $49.6 萬 | <0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,484 | $50.1 萬 | <0.1% | +175+5.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,687 | $50.2 萬 | <0.1% | +21+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,089 | $50.6 萬 | <0.1% | −282−8.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,483 | $50.9 萬 | <0.1% | −888−13.9% | 減碼 | – |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,481 | $51.1 萬 | <0.1% | +140+1.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,881 | $51.2 萬 | <0.1% | +22+0.6% | 加碼 | 歷史 |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,731 | $51.8 萬 | <0.1% | −201−3.4% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,808 | $52.1 萬 | <0.1% | +3,808 | 新進 | 歷史 |
| SOSouthern Co | Stock | 7,652 | $52.5 萬 | <0.1% | −2,874−27.3% | 減碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 121,561 | $52.6 萬 | <0.1% | +45,403+59.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 25,012 | $53.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,096 | $53.0 萬 | <0.1% | +3,368+123.5% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 1,399 | $53.3 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 16,000 | $53.4 萬 | <0.1% | +16,000 | 新進 | – |
| ALCAlcon Inc | Stock | 6,169 | $53.7 萬 | <0.1% | −595−8.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,131 | $54.3 萬 | <0.1% | −3−0.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 4,014 | $54.8 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,441 | $55.7 萬 | <0.1% | −102−1.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,143 | $55.7 萬 | <0.1% | −113−0.8% | 減碼 | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,528 | $56.6 萬 | <0.1% | +62+0.7% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 863 | $56.8 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,440 | $58.0 萬 | <0.1% | −471−4.3% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,600 | $58.3 萬 | <0.1% | +2,725+27.6% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 20,804 | $58.8 萬 | <0.1% | +20,804 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,796 | $59.1 萬 | <0.1% | +47+0.5% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,745 | $60.0 萬 | <0.1% | +19,745 | 新進 | – |
| TJXTJX Companies Inc | Stock | 7,950 | $60.4 萬 | <0.1% | +177+2.3% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,980 | $60.5 萬 | <0.1% | +137+0.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,181 | $60.6 萬 | <0.1% | +1,464+39.4% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 79,031 | $60.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,420 | $60.9 萬 | <0.1% | −3,668−14.1% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 35,665 | $61.4 萬 | <0.1% | +2,650+8.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,211 | $61.5 萬 | <0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 8,523 | $61.8 萬 | <0.1% | −42−0.5% | 減碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,000 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,343 | $62.2 萬 | <0.1% | −1,341−12.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,401 | $62.5 萬 | 0.1% | −4,768−27.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 13,233 | $62.6 萬 | 0.1% | −3,672−21.7% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 30,000 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,622 | $63.5 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 12,250 | $63.8 萬 | 0.1% | −70−0.6% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 2,815 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A789 | ST STR SP INS | 15,807 | $63.8 萬 | 0.1% | +15,807 | 新進 | – |
| XLNXXilinx Inc | COM | 3,009 | $63.8 萬 | 0.1% | −80−2.6% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,200 | $63.9 萬 | 0.1% | −1,195−12.7% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,390 | $64.2 萬 | 0.1% | +1,040+6.4% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,431 | $64.8 萬 | 0.1% | −857−20.0% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,823 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 6,000 | $65.9 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,426 | $66.3 萬 | 0.1% | −2,198−25.5% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,516 | $66.3 萬 | 0.1% | +650+22.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,758 | $66.4 萬 | 0.1% | +488+7.8% | 加碼 | – |
| NWSANews Corp | CL A | 30,243 | $67.5 萬 | 0.1% | −918−2.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,085 | $68.0 萬 | 0.1% | +510+11.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 19,173 | $69.0 萬 | 0.1% | +19,173 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 8,219 | $69.1 萬 | 0.1% | +2,870+53.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,637 | $69.3 萬 | 0.1% | +92+0.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,813 | $69.4 萬 | 0.1% | −202−6.7% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,418 | $69.8 萬 | 0.1% | +10,418 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 9,691 | $70.4 萬 | 0.1% | +1,322+15.8% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 11,251 | $70.8 萬 | 0.1% | +319+2.9% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 16,975 | $70.8 萬 | 0.1% | +365+2.2% | 加碼 | – |
| NVSNovartis AG | ADR | 8,169 | $71.5 萬 | 0.1% | +262+3.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,433 | $71.5 萬 | 0.1% | −4,876−36.6% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 75,161 | $71.9 萬 | 0.1% | −27,757−27.0% | 減碼 | 歷史 |
| AONAon plc | CL A | 2,397 | $72.0 萬 | 0.1% | −184−7.1% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 2,094 | $72.6 萬 | 0.1% | +159+8.2% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 6,630 | $73.1 萬 | 0.1% | +6,630 | 新進 | – |
| TPLTexas Pacific Land Corp | Stock | 587 | $73.3 萬 | 0.1% | +101+20.8% | 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。
| 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 |