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 |
|---|---|---|---|---|---|---|---|
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,718 | $89.6 萬 | 0.1% | −4,242−19.3% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 40,551 | $89.1 萬 | 0.1% | +251+0.6% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 41,246 | $88.7 萬 | 0.1% | −49,642−54.6% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 12,292 | $88.7 萬 | 0.1% | −5,345−30.3% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,378 | $88.2 萬 | 0.1% | −31,856−48.1% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 9,970 | $87.4 萬 | 0.1% | −135−1.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,770 | $87.1 萬 | 0.1% | −223−2.8% | 減碼 | – |
| WMWaste Management Inc | Stock | 5,096 | $85.0 萬 | 0.1% | −146−2.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,885 | $84.4 萬 | 0.1% | +132+4.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 20,022 | $84.0 萬 | 0.1% | +1,370+7.3% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 29,168 | $83.7 萬 | 0.1% | +29,168 | 新進 | – |
| AXPAmerican Express Co | Stock | 5,107 | $83.6 萬 | 0.1% | −349−6.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,882 | $83.2 萬 | 0.1% | +122+3.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,245 | $83.1 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 11,400 | $82.6 萬 | 0.1% | +11,400 | 新進 | – |
| DEDeere & Co | Stock | 2,399 | $82.3 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,050 | $82.0 萬 | 0.1% | +2,822+45.3% | 加碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,213 | $81.1 萬 | 0.1% | −1,560−13.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 588 | $81.0 萬 | 0.1% | −35−5.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,707 | $80.6 萬 | 0.1% | +187+12.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,002 | $79.6 萬 | 0.1% | −637−5.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 12,423 | $79.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,631 | $78.8 萬 | 0.1% | +1,495+29.1% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,586 | $78.7 萬 | 0.1% | −89−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,996 | $78.6 萬 | 0.1% | +534+5.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 15,516 | $78.1 萬 | 0.1% | +6,192+66.4% | 加碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 4,030 | $77.8 萬 | 0.1% | −37−0.9% | 減碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,943 | $77.4 萬 | 0.1% | −9−0.3% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,205 | $76.9 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,228 | $76.6 萬 | 0.1% | −269−2.8% | 減碼 | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,784 | $76.3 萬 | 0.1% | −5,286−22.9% | 減碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 12,828 | $76.1 萬 | 0.1% | −409−3.1% | 減碼 | 歷史 |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 27,775 | $76.0 萬 | 0.1% | −1,380−4.7% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 5,581 | $76.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,778 | $75.5 萬 | 0.1% | +15,778 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,339 | $75.4 萬 | 0.1% | −327−4.3% | 減碼 | – |
| RTXRTX Corp | Stock | 8,700 | $74.9 萬 | 0.1% | −243−2.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,392 | $74.7 萬 | 0.1% | −155−4.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,235 | $74.4 萬 | 0.1% | −461−27.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 33,852 | $74.1 萬 | 0.1% | +77+0.2% | 加碼 | – |
| FOXAFox Corp | CL A COM | 20,005 | $73.8 萬 | 0.1% | +517+2.7% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 587 | $73.3 萬 | 0.1% | +101+20.8% | 加碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 6,630 | $73.1 萬 | 0.1% | +6,630 | 新進 | – |
| LINLinde PLC | SHS | 2,094 | $72.6 萬 | 0.1% | +159+8.2% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,397 | $72.0 萬 | 0.1% | −184−7.1% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 75,161 | $71.9 萬 | 0.1% | −27,757−27.0% | 減碼 | 歷史 |
| 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 | – |
| 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 | – |
| GILDGilead Sciences, Inc. | Stock | 9,691 | $70.4 萬 | 0.1% | +1,322+15.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,418 | $69.8 萬 | 0.1% | +10,418 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,813 | $69.4 萬 | 0.1% | −202−6.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 14,637 | $69.3 萬 | 0.1% | +92+0.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 8,219 | $69.1 萬 | 0.1% | +2,870+53.7% | 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 | – |
| IBMInternational Business Machines Corp | Stock | 5,085 | $68.0 萬 | 0.1% | +510+11.1% | 加碼 | 歷史 |
| NWSANews Corp | CL A | 30,243 | $67.5 萬 | 0.1% | −918−2.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,758 | $66.4 萬 | 0.1% | +488+7.8% | 加碼 | – |
| 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 |
| PIIPolaris Inc. | Stock | 6,000 | $65.9 萬 | 0.1% | −38−0.6% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,823 | $65.3 萬 | 0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,431 | $64.8 萬 | 0.1% | −857−20.0% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,390 | $64.2 萬 | 0.1% | +1,040+6.4% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 8,200 | $63.9 萬 | 0.1% | −1,195−12.7% | 減碼 | – |
| 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 |
| LULUlululemon athletica inc. | Stock | 1,622 | $63.5 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 30,000 | $63.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 13,233 | $62.6 萬 | 0.1% | −3,672−21.7% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,401 | $62.5 萬 | 0.1% | −4,768−27.8% | 減碼 | – |
| 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 |
| PSXPhillips 66 | Stock | 8,523 | $61.8 萬 | <0.1% | −42−0.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,211 | $61.5 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 35,665 | $61.4 萬 | <0.1% | +2,650+8.0% | 加碼 | – |
| 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 | – |
| SBUXStarbucks Corp | Stock | 5,181 | $60.6 萬 | <0.1% | +1,464+39.4% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 21,980 | $60.5 萬 | <0.1% | +137+0.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 7,950 | $60.4 萬 | <0.1% | +177+2.3% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,745 | $60.0 萬 | <0.1% | +19,745 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,796 | $59.1 萬 | <0.1% | +47+0.5% | 加碼 | – |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 20,804 | $58.8 萬 | <0.1% | +20,804 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,600 | $58.3 萬 | <0.1% | +2,725+27.6% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,440 | $58.0 萬 | <0.1% | −471−4.3% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 863 | $56.8 萬 | <0.1% | −5−0.6% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,528 | $56.6 萬 | <0.1% | +62+0.7% | 加碼 | – |
| 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 | – |
| PAYXPaychex Inc | Stock | 4,014 | $54.8 萬 | <0.1% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,131 | $54.3 萬 | <0.1% | −3−0.1% | 減碼 | – |
| ALCAlcon Inc | Stock | 6,169 | $53.7 萬 | <0.1% | −595−8.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 16,000 | $53.4 萬 | <0.1% | +16,000 | 新進 | – |
| TEAMAtlassian Corp | CL A | 1,399 | $53.3 萬 | <0.1% | −5−0.4% | 減碼 | 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 | – |
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 |