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Livermore
Livermore
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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。

機構總覽
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%)
申報日
2022/5/9
SEC
Wealthsource Partners, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Great Panther MNG Ltd39115V101COM23,000$6,000<0.1%+500+2.2%加碼–
HYMCHycroft Mining Holding CorpCOM CL A10,043$2.30 萬<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM13,745$2.50 萬<0.1%00.0%不變–
TRIBTrinity Biotech PLCSPON ADR NEW30,200$3.20 萬<0.1%00.0%不變歷史
UPWheels Up Experience Inc.COMMON STOCK11,805$3.70 萬<0.1%+300+2.6%加碼歷史
SONXSonendo, Inc.COM10,000$4.00 萬<0.1%+10,000新進歷史
ROIIRiskOn International, Inc.Common Stock18,631$4.30 萬<0.1%+18,631新進歷史
NBSENeuBase Therapeutics, Inc.COM23,850$4.50 萬<0.1%+23,850新進歷史
ADTADT Inc.COM10,305$7.80 萬<0.1%+42+0.4%加碼歷史
NLYAnnaly Capital Management IncCOM13,073$9.20 萬<0.1%−7,427−36.2%減碼歷史
FSPFranklin Street Properties CorpCOM15,900$9.40 萬<0.1%+15,900新進歷史
TEITempleton Emerging Markets Income FundCOM15,284$10.5 萬<0.1%−3,292−17.7%減碼歷史
EIMEaton Vance Municipal Bond FundCOM10,189$11.7 萬<0.1%00.0%不變歷史
AWFAlliancebernstein Global High Income Fund IncCOM11,375$12.7 萬<0.1%−12,793−52.9%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM14,010$12.9 萬<0.1%−512−3.5%減碼歷史
OROR Royalties Inc.COM10,000$13.2 萬<0.1%+10,000新進歷史
STNEStoneCo Ltd.COM12,305$14.4 萬<0.1%+93+0.8%加碼歷史
SOFISoFi Technologies, Inc.Stock16,044$15.2 萬<0.1%+16,044新進歷史
GAPGap IncCOM10,960$15.4 萬<0.1%+20.0%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM13,510$16.1 萬<0.1%+2,460+22.3%加碼歷史
PCKPIMCO California Municipal Income Fund IICOM22,343$16.9 萬<0.1%−970−4.2%減碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,859$17.1 萬<0.1%00.0%不變歷史
NZFNuveen Municipal Credit Income FundCOM SH BEN INT12,137$17.7 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM17,171$18.5 萬<0.1%−229−1.3%減碼歷史
First Tr Exchange-Traded FD33734H106SHS4,755$20.1 萬<0.1%+4,755新進–
ELEstee Lauder Companies IncCL A747$20.3 萬<0.1%+26+3.6%加碼歷史
PLBYPlayboy, Inc.COM15,524$20.3 萬<0.1%+4,540+41.3%加碼歷史
RIVNRivian Automotive, Inc.Stock4,068$20.4 萬<0.1%+4,068新進歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,060$20.4 萬<0.1%−16,826−80.6%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,552$20.5 萬<0.1%−1,013−22.2%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF2,063$20.7 萬<0.1%00.0%不變–
AAgilent Technologies, Inc.COM1,567$20.7 萬<0.1%+151+10.7%加碼歷史
ENBEnbridge IncStock4,513$20.8 萬<0.1%+4,513新進歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG9,243$20.9 萬<0.1%+9,243新進–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,538$21.0 萬<0.1%+2,538新進–
Vanguard World FD921910873MEGA CAP INDEX1,325$21.1 萬<0.1%+6+0.5%加碼–
COFCapital One Financial CorpStock1,618$21.2 萬<0.1%−375−18.8%減碼歷史
iShares Tr46435G441ESG ADVNCD HY BD4,355$21.2 萬<0.1%+4,355新進–
CICigna GroupStock892$21.4 萬<0.1%+892新進歷史
ORealty Income CorpREIT3,093$21.4 萬<0.1%−2,150−41.0%減碼歷史
KRPKimbell Royalty Partners, LPUNIT13,166$21.4 萬<0.1%+176+1.4%加碼歷史
DHIHorton D R IncCOM2,903$21.6 萬<0.1%+360+14.2%加碼歷史
PHParker-Hannifin CorpStock764$21.7 萬<0.1%−16−2.1%減碼歷史
COINCoinbase Global, Inc.COM CL A1,143$21.7 萬<0.1%+1,143新進歷史
Yamana Gold Inc98462Y100COM38,887$21.7 萬<0.1%00.0%不變–
DVNDevon Energy CorpStock3,716$22.0 萬<0.1%+3,716新進歷史
QRVOQorvo, Inc.Stock1,779$22.1 萬<0.1%−15−0.8%減碼歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,351$22.2 萬<0.1%−8,049−70.6%減碼–
ELVElevance Health, Inc.Stock455$22.4 萬<0.1%−176−27.9%減碼歷史
GWWW.W. Grainger, Inc.Stock438$22.6 萬<0.1%+30+7.4%加碼歷史
PGRProgressive CorpStock1,991$22.7 萬<0.1%+1,991新進歷史
LRCXLam Research CorpCOM424$22.8 萬<0.1%−52−10.9%減碼歷史
HTZWWHertz Global Holdings, IncCommon Stock14,939$22.9 萬<0.1%+65+0.4%加碼歷史
SPDR Series Trust78464A151SST SPDR BLOOMBE7,215$23.0 萬<0.1%+7,215新進–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT4,968$23.0 萬<0.1%+4,968新進–
GISGeneral Mills IncStock3,416$23.1 萬<0.1%−282−7.6%減碼歷史
APDAir Products & Chemicals, Inc.Stock923$23.1 萬<0.1%−49−5.0%減碼歷史
PNCPNC Financial Services Group, Inc.Stock1,254$23.1 萬<0.1%+3+0.2%加碼歷史
ARK Innovation ETF00214Q104ETF3,490$23.1 萬<0.1%+306+9.6%加碼–
AEMAgnico Eagle Mines LtdStock3,797$23.3 萬<0.1%−203−5.1%減碼歷史
TDGTransDigm Group INCCOM358$23.3 萬<0.1%−12−3.2%減碼歷史
FANGDiamondback Energy, Inc.Stock1,710$23.4 萬<0.1%+1,710新進歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,259$23.7 萬<0.1%+262+26.3%加碼–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,869$23.7 萬<0.1%+7,869新進–
SMGScotts Miracle-Gro CoStock1,938$23.8 萬<0.1%−9−0.5%減碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW143,500$23.8 萬<0.1%+143,500新進歷史
ZTSZoetis Inc.Stock1,280$24.1 萬<0.1%−182−12.4%減碼歷史
APAMArtisan Partners Asset Management Inc.CL A6,143$24.2 萬<0.1%+1,486+31.9%加碼歷史
iShares Tr464289123NEW ZEALAND ETF4,425$24.3 萬<0.1%00.0%不變–
PRUPrudential Financial IncStock2,070$24.5 萬<0.1%+80+4.0%加碼歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF9,019$24.5 萬<0.1%+9,019新進–
HBIHanesbrands Inc.COM16,454$24.5 萬<0.1%+76+0.5%加碼歷史
ABMDAbiomed IncCOM742$24.6 萬<0.1%−5−0.7%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,787$24.8 萬<0.1%+7,787新進歷史
MELIMercadolibre IncCOM212$25.2 萬<0.1%−2−0.9%減碼歷史
Algonquin PWR Utils Corp015857873UNIT 99/99/99995,100$25.3 萬<0.1%−3,252−38.9%減碼–
Invesco Exchange Traded FD T46137V142WATER RES ETF4,798$25.4 萬<0.1%00.0%不變–
FISFidelity National Information Services, Inc.Stock2,548$25.6 萬<0.1%+209+8.9%加碼歷史
MCOMoodys CorpStock760$25.7 萬<0.1%−16−2.1%減碼歷史
BRCCBRC Inc.COM CL A12,377$25.8 萬<0.1%+12,377新進歷史
ROKRockwell Automation, IncStock925$25.9 萬<0.1%+925新進歷史
OMFOneMain Holdings, Inc.COM5,459$25.9 萬<0.1%+93+1.7%加碼歷史
NWSNews CorpCL B11,543$26.0 萬<0.1%−276−2.3%減碼歷史
GSGoldman Sachs Group IncStock789$26.1 萬<0.1%−132−14.3%減碼歷史
Vanguard Health Care ETF92204A504ETF1,031$26.2 萬<0.1%+128+14.2%加碼–
BBWIBath & Body Works, Inc.COM5,484$26.2 萬<0.1%+715+15.0%加碼歷史
iShares Tr464287762US HLTHCARE ETF906$26.2 萬<0.1%+906新進–
LNCLincoln National CorpCOM4,028$26.3 萬<0.1%−90−2.2%減碼歷史
MSMorgan StanleyStock3,031$26.5 萬<0.1%+169+5.9%加碼歷史
iShares Tr464287150CORE S&P TTL STK2,625$26.5 萬<0.1%+2,625新進–
Vanguard Short-Term Bond ETF921937827ETF3,441$26.8 萬<0.1%−17,105−83.3%減碼–
HOLXHologic IncCOM3,490$26.8 萬<0.1%−1,328−27.6%減碼歷史
MMM3M CoStock1,804$26.9 萬<0.1%−87−4.6%減碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST5,404$26.9 萬<0.1%+5,404新進–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,407$26.9 萬<0.1%−14,665−73.1%減碼–
UNMUnum GroupStock8,603$27.1 萬<0.1%00.0%不變歷史
iShares Russell 1000 Growth ETF464287614ETF976$27.1 萬<0.1%−100−9.3%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS4,960$27.3 萬<0.1%−228−4.4%減碼–
YUMYum Brands IncStock2,319$27.5 萬<0.1%−156−6.3%減碼歷史
CCitigroup IncStock5,153$27.5 萬<0.1%−32−0.6%減碼歷史

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。

Wealthsource Partners, LLC 在 2021 年第 4 季之後清倉的部位
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 Tr46434V613CORE UNIVRSL USD71,523$378.6 萬0.3%–
iShares Tr464288752US HOME CONS ETF25,488$211.3 萬0.2%–
First Tr Exchng Traded FD VI33740U760VEST BUFFERED90,730$182.8 萬0.1%–
First Tr Exchng Traded FD VI33740U778VEST BUFFERED49,905$101.4 萬0.1%–
Schwab Strategic Tr8085247141 5YR CORP BD17,718$89.6 萬0.1%–
iShares Tr464289479CORE LT USDB ETF12,292$88.7 萬0.1%–
iShares Tr46435G243ESG AWRE 1 5 YR34,378$88.2 萬0.1%–
RTXRTX CorpStock8,700$74.9 萬0.1%歷史
iShares Tr464288794US BR DEL SE ETF6,630$73.1 萬0.1%–
iShares Inc46434G822MSCI JAPAN ETF10,418$69.8 萬0.1%–
SPDR Series Trust78464A789ST STR SP INS15,807$63.8 萬0.1%–
XLNXXilinx IncCOM3,009$63.8 萬0.1%歷史
iShares Tr46434V878ULTRA SHORT DUR12,401$62.5 萬0.1%–
SPDR Series Trust78468R408ST TERM HIGH ETF22,420$60.9 萬<0.1%–
iShares Tr464289180MSCI EURO FL ETF22,310$44.7 萬<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A10,069$43.7 萬<0.1%–
SPDR Series Trust78464A714ST STR SP RETAIL4,770$43.1 萬<0.1%–
Global X Lithium & Battery Tech ETF37954Y855ETF5,002$42.2 萬<0.1%–
SPDR Series Trust78464A284ST NUVE HIGH ETF6,547$39.3 萬<0.1%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF6,082$38.0 萬<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF2,139$37.1 萬<0.1%–
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF4,585$37.0 萬<0.1%–
ENVXEnovix CorpCOM12,095$33.0 萬<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM5,690$29.7 萬<0.1%歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,403$29.6 萬<0.1%–
SBEASBEA Merger Sub LLCCOM CL A26,292$26.7 萬<0.1%歷史
NOWServiceNow, Inc.Stock409$26.5 萬<0.1%歷史
GMGeneral Motors CoCOM4,445$26.1 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E164S&P SMLCP ENGY36,049$25.2 萬<0.1%–
SWKSSkyworks Solutions, Inc.Stock1,619$25.1 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,261$24.8 萬<0.1%歷史
CIENCiena CorpCOM NEW3,175$24.4 萬<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S2,119$23.8 萬<0.1%–
SIMOSilicon Motion Technology CORPSPONSORED ADR2,490$23.7 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS2,096$23.7 萬<0.1%歷史
ITWIllinois Tool Works IncStock954$23.6 萬<0.1%歷史
CARRCarrier Global CorpStock4,283$23.2 萬<0.1%歷史
SNOWSnowflake Inc.Stock686$23.2 萬<0.1%歷史
IQVIQVIA Holdings Inc.Stock792$22.3 萬<0.1%歷史
ECLEcolab Inc.Stock932$21.9 萬<0.1%歷史
ProShares Tr74347R248LARGE CAP CRE1,963$21.9 萬<0.1%–
PPLPPL CorpCOM7,233$21.7 萬<0.1%歷史
iShares Core MSCI Total International Stock ETF46432F834ETF3,042$21.6 萬<0.1%–
ETNEaton Corp plcStock1,238$21.4 萬<0.1%歷史
VanEck ETF Trust92189F437FALLEN ANGEL HG6,501$21.4 萬<0.1%–
SHWSherwin Williams CoCOM597$21.0 萬<0.1%歷史
IRMIron Mountain IncCOM3,991$20.9 萬<0.1%歷史
UPWKUpwork, IncCOM5,995$20.5 萬<0.1%歷史
EMREmerson Electric CoStock2,198$20.4 萬<0.1%歷史
CECelanese CorpStock1,208$20.3 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock12,727$20.2 萬<0.1%歷史
iShares Tr46435G250HIGH YLD SYSTM B3,905$20.1 萬<0.1%–
Invesco Bulletshares 2022 HY Bd (BSJM)46138J874BULSHS 2022 HY8,640$20.1 萬<0.1%–
NKXNuveen California Amt-Free Quality Municipal Income FundCOM11,872$18.8 萬<0.1%歷史
Westpac Banking Corp961214301SPONSORED ADR12,138$18.7 萬<0.1%–
VTRSViatris IncStock13,277$18.0 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM10,365$16.3 萬<0.1%歷史