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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
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
iShares Tr46432F370MSCI USA SZE FT2,436$33.4 萬<0.1%00.0%不變–
BBWIBath & Body Works, Inc.COM4,769$33.3 萬<0.1%+78+1.7%加碼歷史
SWNSouthwestern Energy CoCOM71,200$33.2 萬<0.1%+15,650+28.2%加碼歷史
iShares Tr464288869MICRO-CAP ETF2,372$33.1 萬<0.1%+3+0.1%加碼–
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 Russell 1000 Growth ETF464287614ETF1,076$32.9 萬<0.1%−50−4.4%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–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,279$32.6 萬<0.1%−60−4.5%減碼–
ALLAllstate CorpStock2,758$32.5 萬<0.1%+234+9.3%加碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,175$32.4 萬<0.1%+4,175新進–
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–
ADIAnalog Devices IncStock1,828$32.1 萬<0.1%+1,828新進歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT16,519$31.9 萬<0.1%+16,519新進歷史
PKGPackaging Corp of AmericaStock2,330$31.7 萬<0.1%−147−5.9%減碼歷史
SMGScotts Miracle-Gro CoStock1,947$31.4 萬<0.1%−15−0.8%減碼歷史
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
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
COPConocoPhillipsStock4,226$30.5 萬<0.1%−229−5.1%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
MCOMoodys CorpStock776$30.3 萬<0.1%−271−25.9%減碼歷史
ARK Innovation ETF00214Q104ETF3,184$30.1 萬<0.1%−16−0.5%減碼–
WBAWalgreens Boots Alliance, Inc.COM5,690$29.7 萬<0.1%−147−2.5%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–
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
Invesco Exchange Traded FD T46137V142WATER RES ETF4,798$29.2 萬<0.1%00.0%不變–
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
TMXTerminix Global Holdings IncCOM6,367$28.8 萬<0.1%+113+1.8%加碼歷史
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
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–
WPMWheaton Precious Metals Corp.COM6,509$27.9 萬<0.1%−500−7.1%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS5,188$27.8 萬<0.1%+23+0.4%加碼–
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–
HBIHanesbrands Inc.COM16,378$27.4 萬<0.1%−565−3.3%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,268$27.1 萬<0.1%+958+6.7%加碼歷史
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
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
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
NOWServiceNow, Inc.Stock409$26.5 萬<0.1%+409新進歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD7,900$26.3 萬<0.1%+7,900新進–
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–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,143$25.7 萬<0.1%−2,663−34.1%減碼–
CLXClorox CoStock1,469$25.6 萬<0.1%−1,497−50.5%減碼歷史
FISFidelity National Information Services, Inc.Stock2,339$25.5 萬<0.1%−520−18.2%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH9,690$25.3 萬<0.1%+875+9.9%加碼–
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY36,049$25.2 萬<0.1%−11,457−24.1%減碼–
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
GISGeneral Mills IncStock3,698$24.9 萬<0.1%−127−3.3%減碼歷史
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
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB11,425$24.5 萬<0.1%−616−5.1%減碼–
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
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1665$24.2 萬<0.1%+665新進歷史
Vanguard Health Care ETF92204A504ETF903$24.1 萬<0.1%−35−3.7%減碼–
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–
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
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
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
SEMRSEMrush Holdings, Inc.CL A COM11,050$23.0 萬<0.1%+11,050新進歷史
XELXcel Energy IncStock3,365$22.8 萬<0.1%+4+0.1%加碼歷史
AAgilent Technologies, Inc.COM1,416$22.6 萬<0.1%−121−7.9%減碼歷史
First Trust Dow Jones Internet Index Fund33733E302ETF997$22.5 萬<0.1%+997新進–
IQVIQVIA Holdings Inc.Stock792$22.3 萬<0.1%−112−12.4%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
BLKBlackRock, Inc.COM241$22.0 萬<0.1%−21−8.0%減碼歷史
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–

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