Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/9 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 570
- 較 2021 年第 4 季 +29
- 總值
- $14.8 億
- 較 2021 年第 4 季 +$2.36 億 (+18.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,446,822 | $1.32 億 | 8.9% | +762,006+45.2% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,084,468 | $1.10 億 | 7.4% | +235,153+27.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 2,872,253 | $7,982 萬 | 5.4% | +818,821+39.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 2,180,614 | $5,432 萬 | 3.7% | +267,037+14.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 291,988 | $5,098 萬 | 3.4% | +109,181+59.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 121,431 | $3,744 萬 | 2.5% | +77,011+173.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 708,035 | $3,559 萬 | 2.4% | −60,593−7.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 348,304 | $3,353 萬 | 2.3% | −71,007−16.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,323 | $2,387 萬 | 1.6% | +5,509+303.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 213,359 | $2,302 萬 | 1.6% | −5,633−2.6% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 614,518 | $2,257 萬 | 1.5% | +59,161+10.7% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 477,057 | $1,911 萬 | 1.3% | +119,979+33.6% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 179,298 | $1,875 萬 | 1.3% | −47,972−21.1% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 321,070 | $1,863 萬 | 1.3% | +1,813+0.6% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 621,436 | $1,725 萬 | 1.2% | −195,927−24.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 126,736 | $1,579 萬 | 1.1% | −97,059−43.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 187,498 | $1,454 萬 | 1.0% | +39,042+26.3% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 338,505 | $1,385 萬 | 0.9% | −1,665−0.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 399,959 | $1,018 萬 | 0.7% | +226,459+130.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 113,427 | $1,001 萬 | 0.7% | +11,611+11.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 54,383 | $982.4 萬 | 0.7% | +44,872+471.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 197,093 | $955.1 萬 | 0.6% | −8,399−4.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 91,743 | $934.6 萬 | 0.6% | +1,587+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,293 | $919.7 萬 | 0.6% | +1,906+137.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 154,333 | $918.7 萬 | 0.6% | −47,374−23.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 85,849 | $898.0 萬 | 0.6% | +11,364+15.3% | 加碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 186,517 | $892.5 萬 | 0.6% | +74,514+66.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 49,055 | $869.4 萬 | 0.6% | +30,945+170.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 64,175 | $864.0 萬 | 0.6% | +27,028+72.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 62,873 | $862.4 萬 | 0.6% | +49,619+374.4% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 75,981 | $816.6 萬 | 0.6% | +23,315+44.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 115,203 | $800.8 萬 | 0.5% | −11,771−9.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 56,592 | $771.5 萬 | 0.5% | +33,627+146.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,046 | $751.3 萬 | 0.5% | +8,267+173.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 89,792 | $736.7 萬 | 0.5% | +70,398+363.0% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,517 | $733.3 萬 | 0.5% | +31,886+134.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,771 | $684.2 萬 | 0.5% | +22,742+283.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,997 | $677.3 萬 | 0.5% | −320−2.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 151,038 | $664.0 萬 | 0.4% | −26,487−14.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,055 | $660.3 萬 | 0.4% | +49,055 | 新進 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 208,951 | $658.6 萬 | 0.4% | +575+0.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,229 | $632.3 萬 | 0.4% | +749+5.2% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 136,004 | $632.0 萬 | 0.4% | −4,349−3.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 65,422 | $599.1 萬 | 0.4% | +5,341+8.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 116,917 | $595.6 萬 | 0.4% | +62,830+116.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 213,269 | $590.5 萬 | 0.4% | −6,258−2.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,762 | $579.0 萬 | 0.4% | −789−5.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,386 | $578.3 萬 | 0.4% | −176−1.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 75,215 | $549.3 萬 | 0.4% | +49,587+193.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,471 | $524.6 萬 | 0.4% | +3,825+35.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 241,183 | $512.8 萬 | 0.3% | +160,888+200.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 29,676 | $462.1 萬 | 0.3% | +8,538+40.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 16,817 | $458.9 萬 | 0.3% | +6,569+64.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,712 | $446.4 萬 | 0.3% | −8,490−17.3% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 71,165 | $436.6 萬 | 0.3% | −23,402−24.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 202,958 | $428.2 萬 | 0.3% | +191,533+1,676.4% | 加碼 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 480,228 | $421.2 萬 | 0.3% | +22,986+5.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 33,095 | $420.1 萬 | 0.3% | +14,885+81.7% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 84,689 | $419.8 萬 | 0.3% | +1,043+1.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,882 | $418.3 萬 | 0.3% | +67+1.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,529 | $416.5 萬 | 0.3% | +8,745+19.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 197,547 | $416.2 萬 | 0.3% | +197,547 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 195,775 | $409.4 萬 | 0.3% | +195,775 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 200,043 | $399.5 萬 | 0.3% | +200,043 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,882 | $399.4 萬 | 0.3% | +8,674+139.7% | 加碼 | – |
| CVXChevron Corp | Stock | 24,321 | $396.0 萬 | 0.3% | −1,675−6.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 142,953 | $394.3 萬 | 0.3% | +15,247+11.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,384 | $384.9 萬 | 0.3% | +57+4.3% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 63,091 | $384.6 萬 | 0.3% | −7,964−11.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,498 | $378.6 萬 | 0.3% | −692−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 20,708 | $353.8 萬 | 0.2% | −163−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 79,420 | $349.1 萬 | 0.2% | +150+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,187 | $345.8 萬 | 0.2% | +988+7.0% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 71,979 | $344.6 萬 | 0.2% | +23,771+49.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 91,010 | $344.2 萬 | 0.2% | +7,692+9.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,978 | $343.8 萬 | 0.2% | −11,602−20.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 7,790 | $343.8 萬 | 0.2% | +3,717+91.3% | 加碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 95,001 | $339.1 萬 | 0.2% | +4,281+4.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,194 | $315.9 萬 | 0.2% | −173−2.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,858 | $315.6 萬 | 0.2% | +11,198+129.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 112,011 | $315.3 萬 | 0.2% | +11,242+11.2% | 加碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 57,684 | $310.8 萬 | 0.2% | +30,572+112.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,693 | $303.0 萬 | 0.2% | +1,762+5.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 87,162 | $302.0 萬 | 0.2% | +87,162 | 新進 | – |
| AMGNAmgen Inc | Stock | 12,445 | $300.9 萬 | 0.2% | −350−2.7% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 37,748 | $298.9 萬 | 0.2% | +37,748 | 新進 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 15,988 | $292.1 萬 | 0.2% | −73−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,129 | $290.0 萬 | 0.2% | +8,405+146.8% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 74,493 | $289.5 萬 | 0.2% | +24,503+49.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 34,688 | $289.1 萬 | 0.2% | −18,632−34.9% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 38,507 | $286.7 萬 | 0.2% | +6,368+19.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,745 | $280.3 萬 | 0.2% | +3,787+63.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,924 | $280.2 萬 | 0.2% | +13,381+526.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,620 | $279.3 萬 | 0.2% | +26,620 | 新進 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 82,520 | $274.9 萬 | 0.2% | −1,715−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 7,656 | $269.1 萬 | 0.2% | +7,656 | 新進 | – |
| VVisa Inc. | Stock | 12,028 | $266.8 萬 | 0.2% | +843+7.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,474 | $264.8 萬 | 0.2% | +7,020+128.7% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 17,727 | $263.4 萬 | 0.2% | +17,727 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 66,799 | $256.0 萬 | 0.2% | +16,699+33.3% | 加碼 | – |
2021 年第 4 季之後清倉（57 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 71,523 | $378.6 萬 | 0.3% | – |
| iShares Tr464288752 | US HOME CONS ETF | 25,488 | $211.3 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U760 | VEST BUFFERED | 90,730 | $182.8 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 49,905 | $101.4 萬 | 0.1% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 17,718 | $89.6 萬 | 0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 12,292 | $88.7 萬 | 0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 34,378 | $88.2 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 8,700 | $74.9 萬 | 0.1% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 6,630 | $73.1 萬 | 0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,418 | $69.8 萬 | 0.1% | – |
| SPDR Series Trust78464A789 | ST STR SP INS | 15,807 | $63.8 萬 | 0.1% | – |
| XLNXXilinx Inc | COM | 3,009 | $63.8 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,401 | $62.5 萬 | 0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 22,420 | $60.9 萬 | <0.1% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 22,310 | $44.7 萬 | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,069 | $43.7 萬 | <0.1% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 4,770 | $43.1 萬 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 5,002 | $42.2 萬 | <0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,547 | $39.3 萬 | <0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,082 | $38.0 萬 | <0.1% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,139 | $37.1 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 4,585 | $37.0 萬 | <0.1% | – |
| ENVXEnovix Corp | COM | 12,095 | $33.0 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,690 | $29.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 9,403 | $29.6 萬 | <0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 26,292 | $26.7 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 409 | $26.5 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 4,445 | $26.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E164 | S&P SMLCP ENGY | 36,049 | $25.2 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,619 | $25.1 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,261 | $24.8 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 3,175 | $24.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 2,119 | $23.8 萬 | <0.1% | – |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 2,490 | $23.7 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,096 | $23.7 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 954 | $23.6 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,283 | $23.2 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 686 | $23.2 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 792 | $22.3 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 932 | $21.9 萬 | <0.1% | 歷史 |
| ProShares Tr74347R248 | LARGE CAP CRE | 1,963 | $21.9 萬 | <0.1% | – |
| PPLPPL Corp | COM | 7,233 | $21.7 萬 | <0.1% | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,042 | $21.6 萬 | <0.1% | – |
| ETNEaton Corp plc | Stock | 1,238 | $21.4 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 6,501 | $21.4 萬 | <0.1% | – |
| SHWSherwin Williams Co | COM | 597 | $21.0 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 3,991 | $20.9 萬 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 5,995 | $20.5 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,198 | $20.4 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 1,208 | $20.3 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,727 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 3,905 | $20.1 萬 | <0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 8,640 | $20.1 萬 | <0.1% | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 11,872 | $18.8 萬 | <0.1% | 歷史 |
| Westpac Banking Corp961214301 | SPONSORED ADR | 12,138 | $18.7 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 13,277 | $18.0 萬 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 10,365 | $16.3 萬 | <0.1% | 歷史 |