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Wealthsource Partners, LLC

SEC CIK
0001674623
最新申報
2024/1/16

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/10 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
511
較 2022 年第 1 季 −59
總值
$13.7 億
較 2022 年第 1 季 −$1.17 億 (−7.9%)
申報日
2022/8/10
SEC
Wealthsource Partners, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF3,158,226$1.41 億10.3%+711,404+29.1%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,307,812$1.10 億8.0%+223,344+20.6%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,262,094$8,596 萬6.3%+389,841+13.6%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF2,354,506$5,627 萬4.1%+173,892+8.0%加碼–
iShares Tr464288877EAFE VALUE ETF1,124,460$4,880 萬3.6%+416,425+58.8%加碼–
AAPLApple Inc.Stock232,373$3,177 萬2.3%−59,615−20.4%減碼歷史
iShares Tr464288885EAFE GRWTH ETF386,961$3,115 萬2.3%+38,657+11.1%加碼–
iShares Tips Bond ETF464287176ETF260,412$2,966 萬2.2%+133,676+105.5%加碼–
iShares Inc464286533MSCI EMERG MRKT465,215$2,579 萬1.9%+465,215新進–
MSFTMicrosoft CorpStock70,665$1,815 萬1.3%−50,766−41.8%減碼歷史
iShares Core High Dividend ETF46429B663ETF177,472$1,782 萬1.3%+174,056+5,095.3%加碼–
iShares Tr46435G474FALN ANGLS USD702,864$1,731 萬1.3%+81,428+13.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF237,128$1,665 萬1.2%+49,630+26.5%加碼–
WisdomTree Tr97717X511YIELD ENHANCD US319,963$1,431 萬1.0%+133,446+71.5%加碼–
iShares S&P Small-Cap 600 Value ETF464287879ETF149,200$1,328 萬1.0%+128,736+629.1%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5038,062$1,091 萬0.8%+30,406+397.2%加碼–
iShares Tr46435U218ESG MSCI LEADR158,616$1,053 萬0.8%+120,868+320.2%加碼–
iShares Tr464288158SHRT NAT MUN ETF97,482$1,020 萬0.7%+11,633+13.6%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS133,934$1,019 萬0.7%+20,507+18.1%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF245,259$1,004 萬0.7%−231,798−48.6%減碼–
iShares Tr46435G409MSCI INTL VLU FT443,215$983.1 萬0.7%+43,256+10.8%加碼–
iShares Tr46428865310-20 YR TRS ETF78,816$947.0 萬0.7%+29,761+60.7%加碼–
iShares Inc46434G863ESG AWR MSCI EM290,097$937.3 萬0.7%−324,421−52.8%減碼–
Dimensional ETF Trust25434V104US CORE EQT MKT341,240$901.9 萬0.7%+132,289+63.3%加碼–
iShares Tr46428743220 YR TR BD ETF77,718$892.7 萬0.7%+22,201+40.0%加碼–
iShares Tr464287796U.S. ENERGY ETF230,875$880.1 萬0.6%−107,630−31.8%減碼–
iShares Tr4642874407-10 YR TRSY BD84,280$862.2 萬0.6%+8,299+10.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF76,502$854.8 萬0.6%+12,327+19.2%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF188,764$823.4 萬0.6%+188,764新進–
iShares Core S&P Small Cap ETF464287804ETF88,772$820.3 萬0.6%−124,587−58.4%減碼–
WFCWells Fargo & CompanyStock208,261$815.8 萬0.6%+11,168+5.7%加碼歷史
iShares Tr464288588MBS ETF81,152$791.2 萬0.6%−10,591−11.5%減碼–
iShares Tr46432F388MSCI USA VALUE82,789$749.4 萬0.5%−96,509−53.8%減碼–
iShares Tr464287291GLOBAL TECH ETF160,854$735.1 萬0.5%−160,216−49.9%減碼–
AMZNAmazon Com IncStock66,392$705.1 萬0.5%−80,068−54.7%減碼依 20 比 1 拆股換算歷史
Dimensional ETF Trust25434V203INTL CORE EQT MK289,615$699.1 萬0.5%+177,604+158.6%加碼–
iShares Tr46435G102CONV BD ETF93,519$648.6 萬0.5%+65,239+230.7%加碼–
SPYSPDR S&P 500 ETF TrustETF16,040$605.1 萬0.4%+1,043+7.0%加碼歷史
Dimensional U.S. Core Equity 2 ETF25434V708ETF257,595$600.2 萬0.4%+114,642+80.2%加碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB278,694$590.6 萬0.4%+37,511+15.6%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS74,891$574.0 萬0.4%+9,469+14.5%加碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB270,092$565.8 萬0.4%+67,134+33.1%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB265,840$551.4 萬0.4%+68,293+34.6%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY212,636$547.3 萬0.4%−633−0.3%減碼–
Vanguard S&P 500 ETF922908363ETF15,594$540.9 萬0.4%+365+2.4%加碼–
iShares Tr46435U713US INFRASTRUC158,668$540.1 萬0.4%+158,668新進–
iShares Core S&P 500 ETF464287200ETF14,087$534.1 萬0.4%+1,325+10.4%加碼–
iShares Tr46434V4070-5YR HI YL CP130,110$527.6 萬0.4%−20,928−13.9%減碼–
Invesco QQQ Trust Series I46090E103ETF18,748$525.5 萬0.4%+4,277+29.6%加碼–
GOOGAlphabet Inc.Stock2,357$515.5 萬0.4%−936−28.4%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF86,491$509.0 萬0.4%−28,712−24.9%減碼–
iShares Tr464288414NATIONAL MUN ETF47,547$505.7 萬0.4%+6,835+16.8%加碼–
GLDSPDR Gold TrustETF30,011$505.6 萬0.4%−24,372−44.8%減碼歷史
iShares Tr46436E619ESG ADVAN ETF111,653$491.2 萬0.4%−24,351−17.9%減碼–
iShares S&P 500 Value ETF464287408ETF34,666$476.5 萬0.3%+4,990+16.8%加碼–
iShares Tr46429B7470-5 YR TIPS ETF46,772$474.4 萬0.3%+20,152+75.7%加碼–
JNJJohnson & JohnsonStock25,018$444.1 萬0.3%−24,037−49.0%減碼歷史
SJTSan Juan Basin Royalty TrustUNIT BEN INT494,188$429.0 萬0.3%+13,960+2.9%加碼歷史
COSTCostco Wholesale CorpStock8,499$407.4 萬0.3%−4,547−34.9%減碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW67,037$398.1 萬0.3%−87,296−56.6%減碼–
BRK.BBerkshire Hathaway IncStock14,391$392.9 萬0.3%−1,995−12.2%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB188,613$385.5 萬0.3%−7,162−3.7%減碼–
iShares Tr464287861EUROPE ETF88,081$376.2 萬0.3%+88,081新進–
Dimensional Emerging Core Equity Market ETF25434V302ETF161,577$374.2 萬0.3%+117,172+263.9%加碼–
JPMJPMorgan Chase & CoStock31,167$351.0 萬0.3%−25,425−44.9%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF87,912$350.9 萬0.3%+8,492+10.7%加碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB182,075$350.9 萬0.3%−17,968−9.0%減碼–
iShares Tr464287622RUS 1000 ETF16,795$348.9 萬0.3%+11,307+206.0%加碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF69,800$343.8 萬0.3%−14,889−17.6%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF125,000$337.5 萬0.2%+125,000新進–
iShares S&P 500 Growth ETF464287309ETF55,052$332.2 萬0.2%+523+1.0%加碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF21,960$325.4 萬0.2%+1,252+6.0%加碼–
CVXChevron CorpStock21,313$308.6 萬0.2%−3,008−12.4%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT94,062$304.6 萬0.2%+6,900+7.9%加碼–
XOMExxonMobil Holdings CorpCOM35,354$302.8 萬0.2%−1,339−3.6%減碼歷史
AMGNAmgen IncStock12,364$300.8 萬0.2%−81−0.7%減碼歷史
BMYBristol Myers Squibb CoStock38,904$299.6 萬0.2%−36,311−48.3%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF21,858$298.1 萬0.2%−640−2.8%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF40,814$291.9 萬0.2%−4,164−9.3%減碼–
MRKMerck & Co., Inc.Stock31,896$290.8 萬0.2%−57,896−64.5%減碼歷史
VZVerizon Communications IncStock56,778$288.2 萬0.2%−60,139−51.4%減碼歷史
UNHUnitedHealth Group IncStock5,597$287.5 萬0.2%−597−9.6%減碼歷史
Advisorshares Tr00768Y412RANGER EQUITY BE87,476$280.4 萬0.2%+87,476新進–
SPDR Series Trust78464A664ST LON TREAS ETF83,843$277.3 萬0.2%−7,167−7.9%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF27,248$277.1 萬0.2%+8,601+46.1%加碼–
SPDR Series Trust78468R721STATE STREET SPD59,866$274.5 萬0.2%−12,113−16.8%減碼–
Vanguard Dividend Appreciation ETF921908844ETF18,837$270.3 萬0.2%+5,815+44.7%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF56,294$266.0 萬0.2%+18,720+49.8%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF64,142$262.5 萬0.2%+11,971+22.9%加碼–
Cambria ETF Tr132061862TAIL RISK147,371$259.1 萬0.2%+147,371新進–
Invesco Exchange Traded FD T46137V597RAFI US 150016,612$254.7 萬0.2%+624+3.9%加碼–
iShares Tr464288356CALIF MUN BD ETF45,044$254.3 萬0.2%+5,853+14.9%加碼–
LMTLockheed Martin CorpStock5,876$252.6 萬0.2%−1,914−24.6%減碼歷史
DISWalt Disney CoStock26,513$250.3 萬0.2%−36,360−57.8%減碼歷史
Simplify Exchange Traded Fun82889N715MACRO STRATEGY105,559$248.3 萬0.2%+105,559新進–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD92,202$246.7 萬0.2%+30,260+48.9%加碼–
GOOGLAlphabet Inc.Stock1,118$243.6 萬0.2%−266−19.2%減碼歷史
iShares Tr4642874571 3 YR TREAS BD29,278$242.4 萬0.2%−5,410−15.6%減碼–
METAMeta Platforms, Inc.Stock14,779$238.3 萬0.2%−15,992−52.0%減碼歷史
iShares U.S. Medical Devices ETF464288810ETF46,889$236.5 萬0.2%−16,202−25.7%減碼–

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

Wealthsource Partners, LLC 在 2022 年第 2 季的選擇權部位
證券類別賣權買權
KDPKeurig Dr Pepper Inc.COM$7,000–

2022 年第 1 季之後清倉(108 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 108 檔。

Wealthsource Partners, LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
VXZBarclays Bank PLCIPATH B MID TRM82,926$219.6 萬0.1%歷史
WisdomTree Tr97717W760INTL SMCAP DIV24,747$169.9 萬0.1%–
Exchange Traded Concepts Tr301505715NORTH SHOR GBL16,256$135.2 萬0.1%–
ProShares Tr74347B714SHORT QQQ NEW104,053$120.5 萬0.1%–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF39,593$119.3 萬0.1%–
PPBIPacific Premier Bancorp IncCOM31,551$111.5 萬0.1%歷史
Vanguard Intermediate-Term Bond ETF921937819ETF12,248$100.3 萬0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT28,858$94.5 萬0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF26,463$85.7 萬0.1%–
Raytheon Technologies Corp75513E105COM8,536$84.6 萬0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B29,168$82.7 萬0.1%–
iShares Global Clean Energy ETF464288224ETF37,174$80.0 萬0.1%–
ASAASA Gold & Precious Metals LtdSHS35,000$78.4 萬0.1%歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT19,173$67.8 萬<0.1%–
SPDR Series Trust78464A292ST STR PFD ETF17,340$67.6 萬<0.1%–
iShares Tr464287770U.S. FIN SVC ETF3,696$66.7 萬<0.1%–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF12,105$64.3 萬<0.1%–
Vanguard Morningstar Mid-Cap Value ETF922908512ETF4,182$62.6 萬<0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF5,933$59.4 萬<0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF19,745$59.4 萬<0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD30,674$54.1 萬<0.1%–
First Tr Exchange-Traded Alp33737M409SML CAP VAL ALPH10,301$52.6 萬<0.1%–
Innovator ETFs Trust45782C664US EQTY BUF SEP16,000$52.2 萬<0.1%–
Despegar Com CorpG27358103ORD SHS39,640$48.4 萬<0.1%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF13,999$47.8 萬<0.1%–
iShares Tr46434V456MSCI INTL QUALTY12,219$45.1 萬<0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,352$43.6 萬<0.1%–
PSAPublic StorageCOM1,079$42.1 萬<0.1%歷史
SOSouthern CoStock5,713$41.4 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM9,297$40.9 萬<0.1%歷史
First Tr Exch Traded FD III33739E108PFD SECS INC ETF21,047$40.0 萬<0.1%–
Vanguard Total World Stock ETF922042742ETF3,931$39.8 萬<0.1%–
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,599$39.4 萬<0.1%歷史
WELLWelltower Inc.REIT4,088$39.3 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD8,094$38.1 萬<0.1%–
iShares Tr464287333GLOBAL FINLS ETF4,600$36.5 萬<0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,518$36.1 萬<0.1%–
HPQHP IncStock9,528$34.6 萬<0.1%歷史
DJTTrump Media & Technology Group Corp.Stock5,312$34.3 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM13,525$33.7 萬<0.1%歷史
PIMCO ETF Tr72201R30415+ YR US TIPS4,058$33.5 萬<0.1%–
SYKStryker CorpStock1,243$33.2 萬<0.1%歷史
iShares Tr4642886613 7 YR TREAS BD2,635$32.2 萬<0.1%–
DDominion Energy, IncStock3,759$31.9 萬<0.1%歷史
OGNOrganon & Co.Stock8,977$31.4 萬<0.1%歷史
Global X FDS37954Y830GLOBAL X COPPER6,900$31.4 萬<0.1%–
CLXClorox CoStock2,202$30.6 萬<0.1%歷史
UBERUber Technologies, IncStock8,446$30.1 萬<0.1%歷史
PZCPIMCO California Municipal Income Fund IIICOM33,422$29.8 萬<0.1%歷史
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF5,966$29.3 萬<0.1%–
VVRInvesco Senior Income TrustCOM67,380$28.7 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF5,347$28.5 萬<0.1%–
AQNAlgonquin Power & Utilities Corp.COM17,903$27.8 萬<0.1%歷史
MMM3M CoStock1,804$26.9 萬<0.1%歷史
Vanguard Short-Term Bond ETF921937827ETF3,441$26.8 萬<0.1%–
HOLXHologic IncCOM3,490$26.8 萬<0.1%歷史
iShares Tr464287150CORE S&P TTL STK2,625$26.5 萬<0.1%–
LNCLincoln National CorpCOM4,028$26.3 萬<0.1%歷史
Vanguard Health Care ETF92204A504ETF1,031$26.2 萬<0.1%–
BBWIBath & Body Works, Inc.COM5,484$26.2 萬<0.1%歷史
NWSNews CorpCL B11,543$26.0 萬<0.1%歷史
BRCCBRC Inc.COM CL A12,377$25.8 萬<0.1%歷史
MCOMoodys CorpStock760$25.7 萬<0.1%歷史
Algonquin PWR Utils Corp015857873UNIT 99/99/99995,100$25.3 萬<0.1%–
MELIMercadolibre IncCOM212$25.2 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A7,787$24.8 萬<0.1%歷史
ABMDAbiomed IncCOM742$24.6 萬<0.1%歷史
PRUPrudential Financial IncStock2,070$24.5 萬<0.1%歷史
Simplify Exchange Traded Fun82889N772HEALTH CARE ETF9,019$24.5 萬<0.1%–
iShares Tr464289123NEW ZEALAND ETF4,425$24.3 萬<0.1%–
ZTSZoetis Inc.Stock1,280$24.1 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock1,938$23.8 萬<0.1%歷史
First Trust Dow Jones Internet Index Fund33733E302ETF1,259$23.7 萬<0.1%–
First Tr Exch Traded FD III33739P202EME MRK BD ETF7,869$23.7 萬<0.1%–
AEMAgnico Eagle Mines LtdStock3,797$23.3 萬<0.1%歷史
TDGTransDigm Group INCCOM358$23.3 萬<0.1%歷史
GISGeneral Mills IncStock3,416$23.1 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,254$23.1 萬<0.1%歷史
ARK Innovation ETF00214Q104ETF3,490$23.1 萬<0.1%–
SPDR Series Trust78464A151SST SPDR BLOOMBE7,215$23.0 萬<0.1%–
Collaborative Investmnt Ser19423L565TUTTLE CAP SHORT4,968$23.0 萬<0.1%–
LRCXLam Research CorpCOM424$22.8 萬<0.1%歷史
ELVElevance Health, Inc.Stock455$22.4 萬<0.1%歷史
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,351$22.2 萬<0.1%–
QRVOQorvo, Inc.Stock1,779$22.1 萬<0.1%歷史
DVNDevon Energy CorpStock3,716$22.0 萬<0.1%歷史
PHParker-Hannifin CorpStock764$21.7 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,143$21.7 萬<0.1%歷史
Yamana Gold Inc98462Y100COM38,887$21.7 萬<0.1%–
ORealty Income CorpREIT3,093$21.4 萬<0.1%歷史
iShares Tr46435G441ESG ADVNCD HY BD4,355$21.2 萬<0.1%–
Vanguard World FD921910873MEGA CAP INDEX1,325$21.1 萬<0.1%–
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