Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2021 年第 4 季到 2022 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 86 檔
- 估計 +$7,810 萬
- 加碼
- 254 檔
- 估計 +$3.11 億
- 減碼
- 194 檔
- 估計 −$8,707 萬
- 清倉
- 57 檔
- 估計 −$2,734 萬
總值從 $12.5 億變成 $14.8 億（+$2.36 億 (+18.9%)），持股從 541 檔變成 570 檔（+29）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | 加碼依 2 比 1 拆股換算– | 2,446,8221,684,816 | +762,006+45.2% | $1.32 億$9,588 萬 | +$4,103 萬 | 8.9%7.7% | +1.20 |
| iShares Tr46435G425 | 加碼– | 1,084,468849,315 | +235,153+27.7% | $1.10 億$9,164 萬 | +$2,383 萬 | 7.4%7.3% | +0.06 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 2,872,2532,053,432 | +818,821+39.9% | $7,982 萬$6,082 萬 | +$2,276 萬 | 5.4%4.9% | +0.51 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 2,180,6141,913,577 | +267,037+14.0% | $5,432 萬$5,105 萬 | +$665.2 萬 | 3.7%4.1% | −0.43 |
| AAPLApple Inc. | 加碼歷史 | 291,988182,807 | +109,181+59.7% | $5,098 萬$3,246 萬 | +$1,906 萬 | 3.4%2.6% | +0.83 |
| MSFTMicrosoft Corp | 加碼歷史 | 121,43144,420 | +77,011+173.4% | $3,744 萬$1,494 萬 | +$2,374 萬 | 2.5%1.2% | +1.33 |
| iShares Tr464288877 | 減碼– | 708,035768,628 | −60,593−7.9% | $3,559 萬$3,873 萬 | −$304.5 萬 | 2.4%3.1% | −0.71 |
| iShares Tr464288885 | 減碼– | 348,304419,311 | −71,007−16.9% | $3,353 萬$4,625 萬 | −$683.6 萬 | 2.3%3.7% | −1.45 |
| AMZNAmazon Com Inc | 加碼歷史 | 7,3231,814 | +5,509+303.7% | $2,387 萬$604.7 萬 | +$1,796 萬 | 1.6%0.5% | +1.12 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 213,359218,992 | −5,633−2.6% | $2,302 萬$2,508 萬 | −$60.8 萬 | 1.6%2.0% | −0.46 |
| iShares Inc46434G863 | 加碼– | 614,518555,357 | +59,161+10.7% | $2,257 萬$2,208 萬 | +$217.3 萬 | 1.5%1.8% | −0.25 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 加碼– | 477,057357,078 | +119,979+33.6% | $1,911 萬$1,103 萬 | +$480.5 萬 | 1.3%0.9% | +0.40 |
| iShares Tr46432F388 | 減碼– | 179,298227,270 | −47,972−21.1% | $1,875 萬$2,488 萬 | −$501.6 萬 | 1.3%2.0% | −0.73 |
| iShares Tr464287291 | 加碼– | 321,070319,257 | +1,813+0.6% | $1,863 萬$2,056 萬 | +$10.5 萬 | 1.3%1.6% | −0.39 |
| iShares Tr46435G474 | 減碼– | 621,436817,363 | −195,927−24.0% | $1,725 萬$2,450 萬 | −$543.9 萬 | 1.2%2.0% | −0.80 |
| iShares Tips Bond ETF464287176 | 減碼– | 126,736223,795 | −97,059−43.4% | $1,579 萬$2,891 萬 | −$1,209 萬 | 1.1%2.3% | −1.25 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 187,498148,456 | +39,042+26.3% | $1,454 萬$1,201 萬 | +$302.8 萬 | 1.0%1.0% | +0.02 |
| iShares Tr464287796 | 減碼– | 338,505340,170 | −1,665−0.5% | $1,385 萬$1,024 萬 | −$6.81 萬 | 0.9%0.8% | +0.11 |
| iShares Tr46435G409 | 加碼– | 399,959173,500 | +226,459+130.5% | $1,018 萬$441.4 萬 | +$576.3 萬 | 0.7%0.4% | +0.33 |
| First Tr Exchange-Traded Alp33734K109 | 加碼– | 113,427101,816 | +11,611+11.4% | $1,001 萬$940.1 萬 | +$102.5 萬 | 0.7%0.8% | −0.08 |
| GLDSPDR Gold Trust | 加碼歷史 | 54,3839,511 | +44,872+471.8% | $982.4 萬$162.6 萬 | +$810.6 萬 | 0.7%0.1% | +0.53 |
| WFCWells Fargo & Company | 減碼歷史 | 197,093205,492 | −8,399−4.1% | $955.1 萬$986.0 萬 | −$40.7 萬 | 0.6%0.8% | −0.15 |
| iShares Tr464288588 | 加碼– | 91,74390,156 | +1,587+1.8% | $934.6 萬$968.5 萬 | +$16.2 萬 | 0.6%0.8% | −0.15 |
| GOOGAlphabet Inc. | 加碼歷史 | 3,2931,387 | +1,906+137.4% | $919.7 萬$401.3 萬 | +$532.3 萬 | 0.6%0.3% | +0.30 |
| First Tr Exchange-Traded FD33739Q408 | 減碼– | 154,333201,707 | −47,374−23.5% | $918.7 萬$1,206 萬 | −$282.0 萬 | 0.6%1.0% | −0.35 |
| iShares Tr464288158 | 加碼– | 85,84974,485 | +11,364+15.3% | $898.0 萬$799.7 萬 | +$118.9 萬 | 0.6%0.6% | −0.04 |
| WisdomTree Tr97717X511 | 加碼– | 186,517112,003 | +74,514+66.5% | $892.5 萬$578.8 萬 | +$356.6 萬 | 0.6%0.5% | +0.14 |
| JNJJohnson & Johnson | 加碼歷史 | 49,05518,110 | +30,945+170.9% | $869.4 萬$309.8 萬 | +$548.4 萬 | 0.6%0.2% | +0.34 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 64,17537,147 | +27,028+72.8% | $864.0 萬$540.7 萬 | +$363.9 萬 | 0.6%0.4% | +0.15 |
| DISWalt Disney Co | 加碼歷史 | 62,87313,254 | +49,619+374.4% | $862.4 萬$205.3 萬 | +$680.6 萬 | 0.6%0.2% | +0.42 |
| iShares Tr464287440 | 加碼– | 75,98152,666 | +23,315+44.3% | $816.6 萬$605.7 萬 | +$250.6 萬 | 0.6%0.5% | +0.06 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 115,203126,974 | −11,771−9.3% | $800.8 萬$947.7 萬 | −$81.8 萬 | 0.5%0.8% | −0.22 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 56,59222,965 | +33,627+146.4% | $771.5 萬$363.6 萬 | +$458.4 萬 | 0.5%0.3% | +0.23 |
| COSTCostco Wholesale Corp | 加碼歷史 | 13,0464,779 | +8,267+173.0% | $751.3 萬$271.3 萬 | +$476.1 萬 | 0.5%0.2% | +0.29 |
| MRKMerck & Co., Inc. | 加碼歷史 | 89,79219,394 | +70,398+363.0% | $736.7 萬$148.6 萬 | +$577.6 萬 | 0.5%0.1% | +0.38 |
| iShares Tr464287432 | 加碼– | 55,51723,631 | +31,886+134.9% | $733.3 萬$350.2 萬 | +$421.2 萬 | 0.5%0.3% | +0.21 |
| METAMeta Platforms, Inc. | 加碼歷史 | 30,7718,029 | +22,742+283.2% | $684.2 萬$270.1 萬 | +$505.7 萬 | 0.5%0.2% | +0.24 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 14,99715,317 | −320−2.1% | $677.3 萬$727.5 萬 | −$14.5 萬 | 0.5%0.6% | −0.13 |
| iShares Tr46434V407 | 減碼– | 151,038177,525 | −26,487−14.9% | $664.0 萬$804.2 萬 | −$116.4 萬 | 0.4%0.6% | −0.20 |
| iShares Tr464288653 | 新進– | 49,0550 | +49,055 | $660.3 萬$0 | +$660.3 萬 | 0.4%0.0% | +0.44 |
| Dimensional ETF Trust25434V104 | 加碼– | 208,951208,376 | +575+0.3% | $658.6 萬$687.6 萬 | +$1.81 萬 | 0.4%0.6% | −0.11 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 15,22914,480 | +749+5.2% | $632.3 萬$632.1 萬 | +$31.1 萬 | 0.4%0.5% | −0.08 |
| iShares Tr46436E619 | 減碼– | 136,004140,353 | −4,349−3.1% | $632.0 萬$693.9 萬 | −$20.2 萬 | 0.4%0.6% | −0.13 |
| First Tr Exchange-Traded Alp33734Y109 | 加碼– | 65,42260,081 | +5,341+8.9% | $599.1 萬$583.2 萬 | +$48.9 萬 | 0.4%0.5% | −0.06 |
| VZVerizon Communications Inc | 加碼歷史 | 116,91754,087 | +62,830+116.2% | $595.6 萬$281.0 萬 | +$320.1 萬 | 0.4%0.2% | +0.18 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 213,269219,527 | −6,258−2.9% | $590.5 萬$547.9 萬 | −$17.3 萬 | 0.4%0.4% | −0.04 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 12,76213,551 | −789−5.8% | $579.0 萬$646.4 萬 | −$35.8 萬 | 0.4%0.5% | −0.13 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 16,38616,562 | −176−1.1% | $578.3 萬$495.2 萬 | −$6.21 萬 | 0.4%0.4% | −0.01 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 75,21525,628 | +49,587+193.5% | $549.3 萬$159.8 萬 | +$362.1 萬 | 0.4%0.1% | +0.24 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 14,47110,646 | +3,825+35.9% | $524.6 萬$423.5 萬 | +$138.7 萬 | 0.4%0.3% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J882 | 加碼– | 241,18380,295 | +160,888+200.4% | $512.8 萬$171.8 萬 | +$342.1 萬 | 0.3%0.1% | +0.21 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 29,67621,138 | +8,538+40.4% | $462.1 萬$331.1 萬 | +$132.9 萬 | 0.3%0.3% | +0.05 |
| NVDANVIDIA Corp | 加碼歷史 | 16,81710,248 | +6,569+64.1% | $458.9 萬$301.4 萬 | +$179.3 萬 | 0.3%0.2% | +0.07 |
| iShares Tr464288414 | 減碼– | 40,71249,202 | −8,490−17.3% | $446.4 萬$572.1 萬 | −$93.1 萬 | 0.3%0.5% | −0.16 |
| iShares U S ETF Tr46431W598 | 減碼– | 71,16594,567 | −23,402−24.7% | $436.6 萬$467.9 萬 | −$143.6 萬 | 0.3%0.4% | −0.08 |
| Invesco Exch TRD SLF Idx FD46138J866 | 加碼– | 202,95811,425 | +191,533+1,676.4% | $428.2 萬$24.5 萬 | +$404.1 萬 | 0.3%<0.1% | +0.27 |
| SJTSan Juan Basin Royalty Trust | 加碼歷史 | 480,228457,242 | +22,986+5.0% | $421.2 萬$278.5 萬 | +$20.2 萬 | 0.3%0.2% | +0.06 |
| BXBlackstone Inc. | 加碼歷史 | 33,09518,210 | +14,885+81.7% | $420.1 萬$235.6 萬 | +$188.9 萬 | 0.3%0.2% | +0.09 |
| iShares U S ETF Tr46431W507 | 加碼– | 84,68983,646 | +1,043+1.2% | $419.8 萬$417.8 萬 | +$5.17 萬 | 0.3%0.3% | −0.05 |
| TSLATesla, Inc. | 加碼歷史 | 3,8823,815 | +67+1.8% | $418.3 萬$403.2 萬 | +$7.22 萬 | 0.3%0.3% | −0.04 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 54,52945,784 | +8,745+19.1% | $416.5 萬$383.1 萬 | +$66.8 萬 | 0.3%0.3% | −0.03 |
| Invesco Exch TRD SLF Idx FD46138J841 | 新進– | 197,5470 | +197,547 | $416.2 萬$0 | +$416.2 萬 | 0.3%0.0% | +0.28 |
| Invesco Exch TRD SLF Idx FD46138J825 | 新進– | 195,7750 | +195,775 | $409.4 萬$0 | +$409.4 萬 | 0.3%0.0% | +0.28 |
| Invesco Exch TRD SLF Idx FD46138J791 | 新進– | 200,0430 | +200,043 | $399.5 萬$0 | +$399.5 萬 | 0.3%0.0% | +0.27 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 14,8826,208 | +8,674+139.7% | $399.4 萬$175.7 萬 | +$232.8 萬 | 0.3%0.1% | +0.13 |
| CVXChevron Corp | 減碼歷史 | 24,32125,996 | −1,675−6.4% | $396.0 萬$305.1 萬 | −$27.3 萬 | 0.3%0.2% | +0.02 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 142,953127,706 | +15,247+11.9% | $394.3 萬$370.0 萬 | +$42.1 萬 | 0.3%0.3% | −0.03 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,3841,327 | +57+4.3% | $384.9 萬$384.4 萬 | +$15.9 萬 | 0.3%0.3% | −0.05 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 63,09171,055 | −7,964−11.2% | $384.6 萬$467.9 萬 | −$48.5 萬 | 0.3%0.4% | −0.12 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 22,49823,190 | −692−3.0% | $378.6 萬$421.6 萬 | −$11.6 萬 | 0.3%0.3% | −0.08 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 20,70820,871 | −163−0.8% | $353.8 萬$358.3 萬 | −$2.78 萬 | 0.2%0.3% | −0.05 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 加碼– | 79,42079,270 | +150+0.2% | $349.1 萬$333.3 萬 | +$6,593.43 | 0.2%0.3% | −0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 15,18714,199 | +988+7.0% | $345.8 萬$342.8 萬 | +$22.5 萬 | 0.2%0.3% | −0.04 |
| SPDR Series Trust78468R721 | 加碼– | 71,97948,208 | +23,771+49.3% | $344.6 萬$249.4 萬 | +$113.8 萬 | 0.2%0.2% | +0.03 |
| SPDR Series Trust78464A664 | 加碼– | 91,01083,318 | +7,692+9.2% | $344.2 萬$351.2 萬 | +$29.1 萬 | 0.2%0.3% | −0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 44,97856,580 | −11,602−20.5% | $343.8 萬$314.0 萬 | −$88.7 萬 | 0.2%0.3% | −0.02 |
| LMTLockheed Martin Corp | 加碼歷史 | 7,7904,073 | +3,717+91.3% | $343.8 萬$144.8 萬 | +$164.0 萬 | 0.2%0.1% | +0.12 |
| iShares Tr46436E767 | 加碼– | 95,00190,720 | +4,281+4.7% | $339.1 萬$357.8 萬 | +$15.3 萬 | 0.2%0.3% | −0.06 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 6,1946,367 | −173−2.7% | $315.9 萬$319.7 萬 | −$8.82 萬 | 0.2%0.3% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 19,8588,660 | +11,198+129.3% | $315.6 萬$150.6 萬 | +$178.0 萬 | 0.2%0.1% | +0.09 |
| Dimensional ETF Trust25434V203 | 加碼– | 112,011100,769 | +11,242+11.2% | $315.3 萬$298.0 萬 | +$31.6 萬 | 0.2%0.2% | −0.03 |
| iShares Tr46436E601 | 加碼– | 57,68427,112 | +30,572+112.8% | $310.8 萬$156.1 萬 | +$164.7 萬 | 0.2%0.1% | +0.08 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 36,69334,931 | +1,762+5.0% | $303.0 萬$213.7 萬 | +$14.6 萬 | 0.2%0.2% | +0.03 |
| First Tr Exchng Traded FD VI33740F839 | 新進– | 87,1620 | +87,162 | $302.0 萬$0 | +$302.0 萬 | 0.2%0.0% | +0.20 |
| AMGNAmgen Inc | 減碼歷史 | 12,44512,795 | −350−2.7% | $300.9 萬$287.8 萬 | −$8.46 萬 | 0.2%0.2% | −0.03 |
| iShares Tr46435U218 | 新進– | 37,7480 | +37,748 | $298.9 萬$0 | +$298.9 萬 | 0.2%0.0% | +0.20 |
| Invesco Exchange Traded FD T46137V597 | 減碼– | 15,98816,061 | −73−0.5% | $292.1 萬$307.9 萬 | −$1.33 萬 | 0.2%0.2% | −0.05 |
| iShares Russell 2000 ETF464287655 | 加碼– | 14,1295,724 | +8,405+146.8% | $290.0 萬$127.3 萬 | +$172.5 萬 | 0.2%0.1% | +0.09 |
| iShares Tr46435U853 | 加碼– | 74,49349,990 | +24,503+49.0% | $289.5 萬$205.9 萬 | +$95.2 萬 | 0.2%0.2% | +0.03 |
| iShares Tr464287457 | 減碼– | 34,68853,320 | −18,632−34.9% | $289.1 萬$456.1 萬 | −$155.3 萬 | 0.2%0.4% | −0.17 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 38,50732,139 | +6,368+19.8% | $286.7 萬$230.1 萬 | +$47.4 萬 | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Growth ETF922908736 | 加碼– | 9,7455,958 | +3,787+63.6% | $280.3 萬$191.2 萬 | +$108.9 萬 | 0.2%0.2% | +0.04 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 15,9242,543 | +13,381+526.2% | $280.2 萬$45.5 萬 | +$235.5 萬 | 0.2%<0.1% | +0.15 |
| iShares Tr46429B747 | 新進– | 26,6200 | +26,620 | $279.3 萬$0 | +$279.3 萬 | 0.2%0.0% | +0.19 |
| Listed FDS Tr53656F623 | 減碼– | 82,52084,235 | −1,715−2.0% | $274.9 萬$262.9 萬 | −$5.71 萬 | 0.2%0.2% | −0.03 |
| Invesco Exchange Traded FD T46137V233 | 新進– | 7,6560 | +7,656 | $269.1 萬$0 | +$269.1 萬 | 0.2%0.0% | +0.18 |
| VVisa Inc. | 加碼歷史 | 12,02811,185 | +843+7.5% | $266.8 萬$242.4 萬 | +$18.7 萬 | 0.2%0.2% | −0.01 |
| CRMSalesforce, Inc. | 加碼歷史 | 12,4745,454 | +7,020+128.7% | $264.8 萬$138.6 萬 | +$149.0 萬 | 0.2%0.1% | +0.07 |
| SPLKSplunk Inc | 新進歷史 | 17,7270 | +17,727 | $263.4 萬$0 | +$263.4 萬 | 0.2%0.0% | +0.18 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 加碼– | 66,79950,100 | +16,699+33.3% | $256.0 萬$195.6 萬 | +$64.0 萬 | 0.2%0.2% | +0.02 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。