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 |
|---|---|---|---|---|---|---|---|
| PCKPIMCO California Municipal Income Fund II | COM | 23,313 | $21.8 萬 | <0.1% | +23,313 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,441 | $21.7 萬 | <0.1% | +1,441 | 新進 | – |
| PPLPPL Corp | COM | 7,233 | $21.7 萬 | <0.1% | −884−10.9% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,042 | $21.6 萬 | <0.1% | +13+0.4% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 1,990 | $21.5 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 985 | $21.5 萬 | <0.1% | +985 | 新進 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 17,400 | $21.5 萬 | <0.1% | +286+1.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,238 | $21.4 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,501 | $21.4 萬 | <0.1% | −5,985−47.9% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,000 | $21.3 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,486 | $21.2 萬 | <0.1% | +2,486 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 408 | $21.2 萬 | <0.1% | −102−20.0% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 8,603 | $21.1 萬 | <0.1% | −450−5.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 597 | $21.0 萬 | <0.1% | −239−28.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 3,991 | $20.9 萬 | <0.1% | +3,991 | 新進 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,137 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STNEStoneCo Ltd. | COM | 12,212 | $20.6 萬 | <0.1% | +12,212 | 新進 | 歷史 |
| BKNBlackRock Investment Quality Municipal Trust, Inc. | COM | 11,859 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UPWKUpwork, Inc | COM | 5,995 | $20.5 萬 | <0.1% | −7,017−53.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,198 | $20.4 萬 | <0.1% | +2,198 | 新進 | 歷史 |
| CECelanese Corp | Stock | 1,208 | $20.3 萬 | <0.1% | +1,208 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,727 | $20.2 萬 | <0.1% | −2,611−17.0% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,905 | $20.1 萬 | <0.1% | +3,905 | 新進 | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 8,640 | $20.1 萬 | <0.1% | −218−2.5% | 減碼 | – |
| GAPGap Inc | COM | 10,958 | $19.3 萬 | <0.1% | −8,399−43.4% | 減碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,872 | $18.8 萬 | <0.1% | +131+1.1% | 加碼 | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 12,138 | $18.7 萬 | <0.1% | 00.0% | 不變 | – |
| VTRSViatris Inc | Stock | 13,277 | $18.0 萬 | <0.1% | −2,511−15.9% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 12,990 | $17.7 萬 | <0.1% | +312+2.5% | 加碼 | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 38,887 | $16.4 萬 | <0.1% | −10,000−20.5% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 10,365 | $16.3 萬 | <0.1% | +78+0.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 20,500 | $16.0 萬 | <0.1% | −15,100−42.4% | 減碼 | 歷史 |
| EIMEaton Vance Municipal Bond Fund | COM | 10,189 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 18,576 | $13.5 萬 | <0.1% | −1,111−5.6% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 14,522 | $11.3 萬 | <0.1% | −1,367−8.6% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 10,263 | $8.60 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 11,505 | $5.30 萬 | <0.1% | −2,600−18.4% | 減碼 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,200 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,745 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 22,500 | $5,000 | <0.1% | 00.0% | 不變 | – |
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 |