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 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 6,695 | $44.2 萬 | <0.1% | −5−0.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,056 | $44.3 萬 | <0.1% | +607+8.1% | 加碼 | – |
| CSXCSX Corp | Stock | 11,864 | $44.4 萬 | <0.1% | +861+7.8% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,047 | $44.4 萬 | <0.1% | −122−2.9% | 減碼 | – |
| SHOPShopify Inc. | Stock | 664 | $44.9 萬 | <0.1% | +76+12.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 5,821 | $44.9 萬 | <0.1% | +5,821 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,219 | $45.1 萬 | <0.1% | −1,924−13.6% | 減碼 | – |
| SHELShell plc | ADR | 8,248 | $45.3 萬 | <0.1% | +8,248 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,055 | $45.3 萬 | <0.1% | −172−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,496 | $45.8 萬 | <0.1% | +136+5.8% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,522 | $45.9 萬 | <0.1% | +546+18.3% | 加碼 | – |
| COPConocoPhillips | Stock | 4,640 | $46.4 萬 | <0.1% | +414+9.8% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,401 | $46.4 萬 | <0.1% | +10,401 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,648 | $46.7 萬 | <0.1% | +901+32.8% | 加碼 | – |
| HTGCHercules Capital, Inc. | COM | 25,945 | $46.9 萬 | <0.1% | −65−0.2% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,551 | $46.9 萬 | <0.1% | +1,820+27.0% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 3,732 | $47.2 萬 | <0.1% | −149−3.8% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 6,016 | $47.7 萬 | <0.1% | −153−2.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,257 | $47.8 萬 | <0.1% | +76+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,999 | $47.8 萬 | <0.1% | −29,484−67.8% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 874 | $47.8 萬 | <0.1% | +11+1.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,252 | $48.2 萬 | <0.1% | +100+4.6% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,196 | $48.2 萬 | <0.1% | +2,016+28.1% | 加碼 | – |
| Despegar Com CorpG27358103 | ORD SHS | 39,640 | $48.4 萬 | <0.1% | +590+1.5% | 加碼 | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 7,815 | $48.8 萬 | <0.1% | −181−2.3% | 減碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 5,450 | $49.7 萬 | <0.1% | +5,450 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 5,669 | $49.7 萬 | <0.1% | −62−1.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,292 | $50.2 萬 | <0.1% | +342+4.3% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,824 | $50.5 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 9,454 | $50.5 萬 | <0.1% | −986−9.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,272 | $50.6 萬 | <0.1% | +141+6.6% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 24,183 | $50.7 萬 | <0.1% | −829−3.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,305 | $51.3 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,435 | $51.3 萬 | <0.1% | +919+26.1% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 71,700 | $51.4 萬 | <0.1% | +500+0.7% | 加碼 | 歷史 |
| PAASPan American Silver Corp | Stock | 19,014 | $51.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 16,000 | $52.2 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 10,301 | $52.6 萬 | <0.1% | +10,301 | 新進 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 37,574 | $52.9 萬 | <0.1% | +11,712+45.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,548 | $53.7 萬 | <0.1% | +883+132.8% | 加碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,539 | $53.7 萬 | <0.1% | +11+0.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 1,474 | $53.8 萬 | <0.1% | −148−9.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,209 | $54.0 萬 | <0.1% | +131+12.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,674 | $54.1 萬 | <0.1% | +250+0.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 4,004 | $54.6 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,873 | $54.7 萬 | <0.1% | −1,560−18.5% | 減碼 | – |
| First Tr MLP & Energy Incom33739B104 | COM | 66,410 | $54.9 萬 | <0.1% | +16,410+32.8% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,613 | $55.0 萬 | <0.1% | −66−1.4% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 7,326 | $55.3 萬 | <0.1% | −155−2.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 7,211 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,375 | $55.9 萬 | <0.1% | −56−1.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,683 | $56.5 萬 | <0.1% | −2,313−23.1% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 2,803 | $57.6 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,700 | $57.7 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,776 | $57.9 萬 | <0.1% | +2,776 | 新進 | – |
| PCTPureCycle Technologies, Inc. | COM | 73,278 | $58.6 萬 | <0.1% | −1,883−2.5% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 15,509 | $58.6 萬 | <0.1% | +60.0% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 2,866 | $58.9 萬 | <0.1% | −77−2.6% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 8,749 | $59.2 萬 | <0.1% | −47−0.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,933 | $59.4 萬 | <0.1% | −26,682−81.8% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,745 | $59.4 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,154 | $59.5 萬 | <0.1% | +7,011+136.3% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 23,896 | $60.1 萬 | <0.1% | +14,206+146.6% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 33,695 | $60.3 萬 | <0.1% | −1,970−5.5% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 13,350 | $61.3 萬 | <0.1% | +750+6.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 7,071 | $62.3 萬 | <0.1% | −1,979−21.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,182 | $62.6 萬 | <0.1% | +2,741+190.2% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,096 | $62.7 萬 | <0.1% | +273+5.7% | 加碼 | – |
| PIIPolaris Inc. | Stock | 6,000 | $63.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,661 | $63.2 萬 | <0.1% | −97−1.4% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 16,975 | $63.7 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,105 | $64.3 萬 | <0.1% | +12,105 | 新進 | – |
| CVSCVS Health Corp | Stock | 6,427 | $65.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 4,182 | $65.1 萬 | <0.1% | −23−0.5% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 29,525 | $65.4 萬 | <0.1% | −718−2.4% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,566 | $66.0 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,906 | $66.1 萬 | <0.1% | +93+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,669 | $66.2 萬 | <0.1% | −859−24.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,985 | $66.7 萬 | <0.1% | −266−2.4% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,696 | $66.7 萬 | <0.1% | −334−8.3% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 4,982 | $67.0 萬 | <0.1% | +25+0.5% | 加碼 | – |
| JOEST JOE Co | COM | 11,366 | $67.3 萬 | <0.1% | −884−7.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,340 | $67.6 萬 | <0.1% | −444−2.5% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,254 | $67.7 萬 | <0.1% | +2,882+121.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 19,173 | $67.8 萬 | <0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 3,342 | $67.9 萬 | <0.1% | −50−1.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,237 | $68.1 萬 | <0.1% | +152+3.0% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 20,899 | $68.3 萬 | <0.1% | +10,680+104.5% | 加碼 | – |
| NVSNovartis AG | ADR | 7,859 | $69.0 萬 | <0.1% | −310−3.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,763 | $69.4 萬 | <0.1% | −122−4.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,857 | $69.6 萬 | <0.1% | +170+2.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,781 | $71.2 萬 | <0.1% | +2,810+56.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 9,110 | $71.2 萬 | <0.1% | +9,110 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,322 | $71.3 萬 | <0.1% | −560−14.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 27,660 | $71.4 萬 | <0.1% | +15,902+135.2% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 1,742 | $71.5 萬 | <0.1% | +35+2.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 2,248 | $71.8 萬 | <0.1% | +154+7.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,954 | $72.2 萬 | <0.1% | +741+7.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 34,670 | $72.2 萬 | <0.1% | +818+2.4% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 8,584 | $72.6 萬 | <0.1% | −2,166−20.1% | 減碼 | – |
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 |