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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 49,990 | $205.9 萬 | 0.2% | −6,807−12.0% | 減碼 | – |
| DISWalt Disney Co | Stock | 13,254 | $205.3 萬 | 0.2% | −134−1.0% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 49,917 | $200.6 萬 | 0.2% | +26+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 11,907 | $198.5 萬 | 0.2% | −829−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 64,909 | $197.5 萬 | 0.2% | +9,126+16.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,100 | $195.6 萬 | 0.2% | +6,237+14.2% | 加碼 | – |
| BACBank of America Corp | Stock | 43,740 | $194.6 萬 | 0.2% | −504−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,216 | $193.7 萬 | 0.2% | −4,320−16.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,958 | $191.2 萬 | 0.2% | +158+2.7% | 加碼 | – |
| Global X FDS37950E127 | REIT ETF | 198,710 | $189.2 萬 | 0.2% | +8,920+4.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,272 | $186.9 萬 | 0.1% | +1,534+22.8% | 加碼 | – |
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $186.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 36,604 | $186.1 萬 | 0.1% | −1,425−3.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,028 | $185.7 萬 | 0.1% | +1,280+8.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 44,269 | $183.7 萬 | 0.1% | −1,085−2.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 90,730 | $182.8 萬 | 0.1% | +90,730 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 39,903 | $182.4 萬 | 0.1% | −2,288−5.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,208 | $175.7 萬 | 0.1% | −48−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 12,439 | $175.1 萬 | 0.1% | −494−3.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,415 | $174.0 萬 | 0.1% | −13,455−38.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,479 | $174.0 萬 | 0.1% | +260+2.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 80,295 | $171.8 萬 | 0.1% | −400−0.5% | 減碼 | – |
| RRCRange Resources Corp | COM | 94,782 | $169.0 萬 | 0.1% | −61,278−39.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 20,054 | $166.5 萬 | 0.1% | −396−1.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,546 | $166.1 萬 | 0.1% | −9,679−32.0% | 減碼 | – |
| TGTTarget Corp | Stock | 7,030 | $162.7 萬 | 0.1% | +43+0.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,511 | $162.6 萬 | 0.1% | −15,855−62.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,226 | $162.0 萬 | 0.1% | −1,073−8.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 25,628 | $159.8 萬 | 0.1% | +2,063+8.8% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 22,964 | $157.9 萬 | 0.1% | +1,363+6.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 43,483 | $157.2 萬 | 0.1% | −10,921−20.1% | 減碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 27,112 | $156.1 萬 | 0.1% | +27,112 | 新進 | – |
| IAUiShares Gold Trust | ETF | 44,743 | $155.8 萬 | 0.1% | −1,280−2.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 49,693 | $154.9 萬 | 0.1% | +30,151+154.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,162 | $154.0 萬 | 0.1% | +8,182+37.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,441 | $153.6 萬 | 0.1% | +824+8.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,660 | $150.6 萬 | 0.1% | −1,128−11.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 19,394 | $148.6 萬 | 0.1% | +1,951+11.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,555 | $147.4 萬 | 0.1% | −425−10.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,528 | $145.2 萬 | 0.1% | −22,835−43.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,073 | $144.8 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,683 | $138.9 萬 | 0.1% | +770+40.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,454 | $138.6 萬 | 0.1% | +981+21.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 55,867 | $137.4 萬 | 0.1% | −15,682−21.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 22,767 | $134.8 萬 | 0.1% | +872+4.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,945 | $134.2 萬 | 0.1% | +105+1.0% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 36,469 | $134.2 萬 | 0.1% | +1,204+3.4% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 31,588 | $133.6 萬 | 0.1% | −2,048−6.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,975 | $131.6 萬 | 0.1% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 49,160 | $130.8 萬 | 0.1% | +49,160 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,264 | $130.7 萬 | 0.1% | +2,727+31.9% | 加碼 | – |
| MAMastercard Inc | Stock | 3,622 | $130.2 萬 | 0.1% | −915−20.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 8,328 | $129.7 萬 | 0.1% | +310+3.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,459 | $128.1 萬 | 0.1% | −193−2.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,724 | $127.3 萬 | 0.1% | +1,983+53.0% | 加碼 | – |
| BABoeing Co | Stock | 6,312 | $127.1 萬 | 0.1% | +218+3.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,706 | $126.2 萬 | 0.1% | −47−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,853 | $125.3 萬 | 0.1% | −1,107−13.9% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,074 | $124.3 萬 | 0.1% | −13,827−37.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 48,310 | $124.1 萬 | 0.1% | +31,960+195.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 4,705 | $121.6 萬 | 0.1% | +115+2.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,686 | $120.5 萬 | 0.1% | +501+4.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,248 | $119.3 萬 | 0.1% | −196−2.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 37,087 | $118.8 萬 | 0.1% | +56+0.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 51,531 | $118.8 萬 | 0.1% | +27,186+111.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 24,951 | $118.2 萬 | 0.1% | −5,539−18.2% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 11,595 | $115.3 萬 | 0.1% | −259−2.2% | 減碼 | – |
| RMDResmed Inc | COM | 4,400 | $114.6 萬 | 0.1% | −1,294−22.7% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,498 | $114.5 萬 | 0.1% | +242+10.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,973 | $111.9 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,667 | $111.6 萬 | 0.1% | −2,139−9.0% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 21,692 | $110.0 萬 | 0.1% | +7,099+48.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,515 | $109.2 萬 | 0.1% | 00.0% | 不變 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 135,840 | $108.9 萬 | 0.1% | +121,704+861.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 29,253 | $107.8 萬 | 0.1% | +155+0.5% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 39,373 | $107.7 萬 | 0.1% | +11,095+39.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,601 | $107.4 萬 | 0.1% | +561+9.3% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 59,713 | $106.2 萬 | 0.1% | −2,374−3.8% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 20,886 | $105.9 萬 | 0.1% | +20,886 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 9,226 | $105.9 萬 | 0.1% | −181−1.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,064 | $104.2 萬 | 0.1% | +4,915+30.4% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 21,324 | $104.2 萬 | 0.1% | +12,274+135.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,420 | $102.8 萬 | 0.1% | −1,571−7.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 49,905 | $101.4 萬 | 0.1% | +49,905 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 20,072 | $101.0 萬 | 0.1% | −1,737−8.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,528 | $99.4 萬 | 0.1% | +468+15.3% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 15,333 | $98.1 萬 | 0.1% | +15,333 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,503 | $98.0 萬 | 0.1% | +524+53.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 14,572 | $96.9 萬 | 0.1% | −1,580−9.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,132 | $96.5 萬 | 0.1% | −1,805−22.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 28,858 | $95.6 萬 | 0.1% | +28,858 | 新進 | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 12,953 | $93.3 萬 | 0.1% | +1,048+8.8% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 10,750 | $93.2 萬 | 0.1% | +2,533+30.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,455 | $92.9 萬 | 0.1% | −156−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,670 | $92.5 萬 | 0.1% | −259−6.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 12,810 | $92.2 萬 | 0.1% | +5,281+70.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 382 | $91.7 萬 | 0.1% | −11−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,631 | $90.8 萬 | 0.1% | +186+12.9% | 加碼 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 13,995 | $90.5 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,629 | $89.9 萬 | 0.1% | −2,673−21.7% | 減碼 | 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 |