跳到主要內容
Livermore
Livermore
中文EN

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
CMICummins IncStock1,356$27.8 萬<0.1%+371+37.7%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM17,903$27.8 萬<0.1%+17,903新進歷史
TWTRTwitter, Inc.COM7,197$27.8 萬<0.1%+1,018+16.5%加碼歷史
HASHasbro, Inc.COM3,400$27.9 萬<0.1%00.0%不變歷史
TTWOTake Two Interactive Software IncCOM1,824$28.0 萬<0.1%−31−1.7%減碼歷史
TMXTerminix Global Holdings IncCOM6,183$28.2 萬<0.1%−184−2.9%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF2,579$28.4 萬<0.1%−1,726−40.1%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,105$28.4 萬<0.1%−502−9.0%減碼–
Schwab Intermediate-Term US Treasury ETF808524854ETF5,347$28.5 萬<0.1%+5,347新進–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,133$28.5 萬<0.1%+4,133新進–
VVRInvesco Senior Income TrustCOM67,380$28.7 萬<0.1%−54,181−44.6%減碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF943$28.8 萬<0.1%−6−0.6%減碼–
PDIPIMCO Dynamic Income FundSHS11,837$28.8 萬<0.1%00.0%不變歷史
ACRACRES Commercial Realty Corp.COM NEW21,610$29.0 萬<0.1%+205+1.0%加碼歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,966$29.3 萬<0.1%+5,966新進–
BGSB&G Foods, Inc.COM11,015$29.7 萬<0.1%−30−0.3%減碼歷史
PZCPIMCO California Municipal Income Fund IIICOM33,422$29.8 萬<0.1%+1,065+3.3%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD6,198$30.0 萬<0.1%−1,578−20.3%減碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF6,337$30.0 萬<0.1%+6,337新進–
BLDRBuilders FirstSource, Inc.Stock4,657$30.1 萬<0.1%+388+9.1%加碼歷史
UBERUber Technologies, IncStock8,446$30.1 萬<0.1%+305+3.7%加碼歷史
iShares Tr46432F370MSCI USA SZE FT2,306$30.1 萬<0.1%−130−5.3%減碼–
Vanguard Financials ETF92204A405ETF3,250$30.4 萬<0.1%+8+0.2%加碼–
Exchange Traded Concepts Tru301505707ROBO GLB ETF5,240$30.5 萬<0.1%+115+2.2%加碼–
CLXClorox CoStock2,202$30.6 萬<0.1%+733+49.9%加碼歷史
WPMWheaton Precious Metals Corp.COM6,509$31.0 萬<0.1%00.0%不變歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD9,958$31.2 萬<0.1%+2,058+26.1%加碼–
OGNOrganon & Co.Stock8,977$31.4 萬<0.1%+8,977新進歷史
Global X FDS37954Y830GLOBAL X COPPER6,900$31.4 萬<0.1%−10,490−60.3%減碼–
CYBECyberoptics CorpCOM7,750$31.4 萬<0.1%00.0%不變歷史
XELXcel Energy IncStock4,370$31.5 萬<0.1%+1,005+29.9%加碼歷史
ADIAnalog Devices IncStock1,917$31.7 萬<0.1%+89+4.9%加碼歷史
DDominion Energy, IncStock3,759$31.9 萬<0.1%−1,154−23.5%減碼歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN16,474$31.9 萬<0.1%+1,206+7.9%加碼歷史
LUMNLumen Technologies, Inc.Stock28,538$32.2 萬<0.1%+175+0.6%加碼歷史
EDConsolidated Edison IncStock3,397$32.2 萬<0.1%+911+36.6%加碼歷史
iShares Tr4642886613 7 YR TREAS BD2,635$32.2 萬<0.1%+2,635新進–
Amplify ETF Tr032108409CWP ENHANCED DIV8,601$32.2 萬<0.1%+1,365+18.9%加碼–
OKEONEOK IncCOM4,662$32.9 萬<0.1%−1,176−20.1%減碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,523$33.0 萬<0.1%+103+1.6%加碼–
iShares Tr464288687PFD AND INCM SEC9,082$33.1 萬<0.1%−3,072−25.3%減碼–
SYKStryker CorpStock1,243$33.2 萬<0.1%+1,243新進歷史
PIMCO ETF Tr72201R30415+ YR US TIPS4,058$33.5 萬<0.1%+4,058新進–
WUWestern Union COStock17,921$33.6 萬<0.1%−457−2.5%減碼歷史
APTSPreferred Apartment Communities IncCOM13,525$33.7 萬<0.1%00.0%不變歷史
ULTAUlta Beauty, Inc.Stock850$33.8 萬<0.1%−106−11.1%減碼歷史
FDXFedEx CorpStock1,461$33.8 萬<0.1%+9+0.6%加碼歷史
CLColgate Palmolive CoStock4,502$34.1 萬<0.1%+197+4.6%加碼歷史
BSXBoston Scientific CorpStock7,696$34.1 萬<0.1%−81−1.0%減碼歷史
DJTTrump Media & Technology Group Corp.Stock5,312$34.3 萬<0.1%+112+2.2%加碼歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM14,065$34.3 萬<0.1%+14,065新進–
IAAIAA, Inc.COM8,991$34.4 萬<0.1%−100−1.1%減碼歷史
HPQHP IncStock9,528$34.6 萬<0.1%+9,528新進歷史
MFCManulife Financial CorpCOM16,222$34.6 萬<0.1%+260+1.6%加碼歷史
iShares Tr464288257MSCI ACWI ETF3,482$34.7 萬<0.1%+18+0.5%加碼–
SPTNSpartanNash CoCOM10,551$34.8 萬<0.1%−1,249−10.6%減碼歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF8,380$35.0 萬<0.1%00.0%不變–
PKGPackaging Corp of AmericaStock2,273$35.5 萬<0.1%−57−2.4%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF12,175$35.6 萬<0.1%+12,175新進–
MRSHMarsh & McLennan Companies, Inc.Stock2,114$36.0 萬<0.1%+121+6.1%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF1,518$36.1 萬<0.1%+239+18.7%加碼–
iShares Core High Dividend ETF46429B663ETF3,416$36.5 萬<0.1%00.0%不變–
iShares Tr464287333GLOBAL FINLS ETF4,600$36.5 萬<0.1%−128,920−96.6%減碼–
GSKGSK plcSPONSORED ADR8,377$36.5 萬<0.1%−1,446−14.7%減碼歷史
MUMicron Technology IncStock4,715$36.7 萬<0.1%+46+1.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR8,784$37.0 萬<0.1%−301−3.3%減碼歷史
DHRDanaher CorpStock1,284$37.7 萬<0.1%+63+5.2%加碼歷史
SRESempraStock2,258$38.0 萬<0.1%+137+6.5%加碼歷史
RBLXRoblox CorpStock8,231$38.1 萬<0.1%+8,231新進歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,094$38.1 萬<0.1%+8,094新進–
Listed FD Tr53656F680TRUESHARES NOV11,800$38.1 萬<0.1%00.0%不變–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT95,001$38.3 萬<0.1%00.0%不變歷史
iShares Tr46435G326CORE MSCI INTL6,015$38.3 萬<0.1%+145+2.5%加碼–
SLBSLB LimitedStock9,313$38.5 萬<0.1%−38−0.4%減碼歷史
INFYInfosys LtdSPONSORED ADR15,631$38.9 萬<0.1%−183−1.2%減碼歷史
WELLWelltower Inc.REIT4,088$39.3 萬<0.1%+4,088新進歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,599$39.4 萬<0.1%00.0%不變歷史
Vanguard Total World Stock ETF922042742ETF3,931$39.8 萬<0.1%−345−8.1%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,609$40.0 萬<0.1%−147−8.4%減碼歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,047$40.0 萬<0.1%+21,047新進–
RBARB Global Inc.COM6,808$40.2 萬<0.1%−67−1.0%減碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E9,315$40.4 萬<0.1%+1,050+12.7%加碼–
TEAMAtlassian CorpCL A1,379$40.5 萬<0.1%−20−1.4%減碼歷史
ALLAllstate CorpStock2,928$40.6 萬<0.1%+170+6.2%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,901$40.8 萬<0.1%+20.0%加碼–
NXHNeighborhood Intelligence, Inc.COM9,297$40.9 萬<0.1%+9,297新進歷史
iShares Tr464288166AGENCY BOND ETF3,653$41.0 萬<0.1%+1,385+61.1%加碼–
iShares Tr464287390LATN AMER 40 ETF13,575$41.3 萬<0.1%+13,575新進–
SOSouthern CoStock5,713$41.4 萬<0.1%−1,939−25.3%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN37,209$41.6 萬<0.1%−50−0.1%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF8,075$41.7 萬<0.1%+8,075新進–
DBX ETF Tr233051200XTRACK MSCI EAFE11,054$41.7 萬<0.1%00.0%不變–
iShares Tr464287341GLOBAL ENERG ETF11,625$42.0 萬<0.1%−10,355−47.1%減碼–
PSAPublic StorageCOM1,079$42.1 萬<0.1%+1,079新進歷史
NEMNEWMONT CorpStock5,338$42.4 萬<0.1%−111−2.0%減碼歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID11,768$42.5 萬<0.1%+1,690+16.8%加碼–
CMECME Group Inc.COM1,790$42.6 萬<0.1%−59−3.2%減碼歷史
CNICanadian National Railway CoStock3,189$42.8 萬<0.1%+346+12.2%加碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,352$43.6 萬<0.1%+7,352新進–
DFSDiscover Financial ServicesCOM3,967$43.7 萬<0.1%+186+4.9%加碼歷史

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