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 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 6,703 | $72.9 萬 | <0.1% | +72+1.1% | 加碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 10,260 | $73.1 萬 | <0.1% | +2,060+25.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,980 | $73.1 萬 | <0.1% | +202+1.3% | 加碼 | – |
| FASTFastenal Co | Stock | 12,393 | $73.6 萬 | <0.1% | −30−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,746 | $73.7 萬 | <0.1% | −256−2.1% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,871 | $74.0 萬 | <0.1% | −362−2.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 13,015 | $74.5 萬 | 0.1% | −1,557−10.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,020 | $75.7 萬 | 0.1% | +785+63.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 2,331 | $75.9 萬 | 0.1% | −66−2.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 9,016 | $76.4 萬 | 0.1% | −613−6.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 19,413 | $76.6 萬 | 0.1% | −592−3.0% | 減碼 | 歷史 |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 43,737 | $76.7 萬 | 0.1% | +27,218+164.8% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 574 | $77.6 萬 | 0.1% | −13−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 16,669 | $78.0 萬 | 0.1% | +1,153+7.4% | 加碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 35,000 | $78.4 萬 | 0.1% | +5,000+16.7% | 加碼 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 3,000 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 5,025 | $79.6 萬 | 0.1% | −71−1.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 47,094 | $79.6 萬 | 0.1% | +29,877+173.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 9,240 | $79.8 萬 | 0.1% | +717+8.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 37,174 | $80.0 萬 | 0.1% | +37,174 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,472 | $80.6 萬 | 0.1% | +1,244+13.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,323 | $81.1 萬 | 0.1% | −16−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,375 | $81.2 萬 | 0.1% | +130+10.4% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,456 | $82.4 萬 | 0.1% | +2,520+130.2% | 加碼 | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 29,168 | $82.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,860 | $84.6 萬 | 0.1% | +6,978+64.1% | 加碼依 2 比 1 拆股換算 | – |
| Raytheon Technologies Corp75513E105 | COM | 8,536 | $84.6 萬 | 0.1% | +8,536 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,170 | $84.7 萬 | 0.1% | +11,170 | 新進 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 13,505 | $85.3 萬 | 0.1% | +677+5.3% | 加碼 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,463 | $85.7 萬 | 0.1% | +26,463 | 新進 | – |
| CHTRCharter Communications, Inc. | CL A | 1,576 | $86.0 萬 | 0.1% | +73+4.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 369 | $86.7 萬 | 0.1% | −13−3.4% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,980 | $86.9 萬 | 0.1% | +10,866+152.7% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 33,680 | $86.9 萬 | 0.1% | −6,871−16.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 18,710 | $87.7 萬 | 0.1% | −1,312−6.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,334 | $88.5 萬 | 0.1% | −10,081−47.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 4,445 | $89.9 萬 | 0.1% | −260−5.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,930 | $89.9 萬 | 0.1% | +4,834+79.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,554 | $90.2 萬 | 0.1% | −1,510−7.2% | 減碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 27,775 | $91.7 萬 | 0.1% | 00.0% | 不變 | – |
| AGIAlamos Gold Inc | Stock | 109,176 | $91.9 萬 | 0.1% | +30,145+38.1% | 加碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 45,718 | $93.1 萬 | 0.1% | +22,761+99.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 28,858 | $94.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,991 | $94.5 萬 | 0.1% | −610−9.2% | 減碼 | – |
| DEDeere & Co | Stock | 2,294 | $95.3 萬 | 0.1% | −105−4.4% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,320 | $96.6 萬 | 0.1% | −1,275−11.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 5,186 | $97.0 萬 | 0.1% | +79+1.5% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 39,463 | $99.2 萬 | 0.1% | +39,463 | 新進 | – |
| ATVIActivision Blizzard, Inc. | COM | 12,447 | $99.7 萬 | 0.1% | +3,104+33.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,396 | $99.8 萬 | 0.1% | −102−4.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 18,851 | $100.2 萬 | 0.1% | +431+2.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,248 | $100.3 萬 | 0.1% | +2,278+22.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,687 | $101.2 萬 | 0.1% | +6,204+113.1% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 2,230 | $101.6 萬 | 0.1% | +257+13.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,679 | $102.1 萬 | 0.1% | −174−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 22,285 | $102.8 萬 | 0.1% | +7,648+52.3% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,654 | $103.0 萬 | 0.1% | +23+1.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,783 | $104.5 萬 | 0.1% | −109,903−84.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 7,936 | $104.6 萬 | 0.1% | +1,804+29.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 6,748 | $104.6 萬 | 0.1% | −1,580−19.0% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 56,805 | $105.5 萬 | 0.1% | +56,805 | 新進 | 歷史 |
| RMDResmed Inc | COM | 4,357 | $105.7 萬 | 0.1% | −43−1.0% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 17,613 | $106.1 萬 | 0.1% | +17,613 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 21,464 | $106.4 萬 | 0.1% | +949+4.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,619 | $108.0 萬 | 0.1% | +1,849+23.8% | 加碼 | – |
| SLViShares Silver Trust | ETF | 47,234 | $108.1 萬 | 0.1% | +5,988+14.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,197 | $108.9 萬 | 0.1% | +387+3.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 33,955 | $109.5 萬 | 0.1% | +33,955 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 11,745 | $110.3 萬 | 0.1% | −941−7.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 5,772 | $110.5 萬 | 0.1% | −540−8.6% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 58,981 | $111.1 萬 | 0.1% | −732−1.2% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 29,396 | $111.4 萬 | 0.1% | +143+0.5% | 加碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 31,551 | $111.5 萬 | 0.1% | +31,551 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 15,215 | $112.2 萬 | 0.1% | −17,507−53.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,388 | $112.7 萬 | 0.1% | +12,213+292.5% | 加碼 | – |
| ISTRInvestar Holding Corp | COM | 59,248 | $113.1 萬 | 0.1% | +59,248 | 新進 | 歷史 |
| WLLWhiting Holdings LLC | COM NEW | 13,995 | $114.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 9,462 | $115.2 萬 | 0.1% | +9,462 | 新進 | – |
| MCDMcDonalds Corp | Stock | 4,676 | $115.6 萬 | 0.1% | −30−0.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,258 | $116.3 萬 | 0.1% | +588+16.0% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 44,405 | $116.5 萬 | 0.1% | +5,032+12.8% | 加碼 | – |
| ACNAccenture plc | Stock | 3,458 | $116.6 萬 | 0.1% | −97−2.7% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 22,318 | $116.6 萬 | 0.1% | −2,633−10.6% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 10,858 | $117.7 萬 | 0.1% | −406−3.6% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,826 | $118.4 萬 | 0.1% | +7,342+210.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,593 | $119.3 萬 | 0.1% | −120,262−75.2% | 減碼 | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 104,053 | $120.5 萬 | 0.1% | +104,053 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 14,312 | $120.7 萬 | 0.1% | +6,093+74.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 46,673 | $121.5 萬 | 0.1% | +25,869+124.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,319 | $122.1 萬 | 0.1% | +10,141+164.1% | 加碼依 2 比 1 拆股換算 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,191 | $127.1 萬 | 0.1% | +9,180+304.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 50,560 | $128.8 萬 | 0.1% | +2,250+4.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 15,154 | $129.6 萬 | 0.1% | −179−1.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 51,536 | $134.6 萬 | 0.1% | +2,376+4.8% | 加碼 | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 16,256 | $135.2 萬 | 0.1% | +3,303+25.5% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 21,907 | $135.8 萬 | 0.1% | −9,681−30.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,806 | $136.0 萬 | 0.1% | +184+5.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,447 | $136.1 萬 | 0.1% | +7,447 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 6,994 | $136.1 萬 | 0.1% | +2,539+57.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,786 | $136.5 萬 | 0.1% | +1,545+641.1% | 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。
| 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 |