Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2022 年第 1 季到 2022 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 49 檔
- 估計 +$7,577 萬
- 加碼
- 167 檔
- 估計 +$2.23 億
- 減碼
- 264 檔
- 估計 −$1.80 億
- 清倉
- 108 檔
- 估計 −$4,372 萬
總值從 $14.8 億變成 $13.7 億（−$1.17 億 (−7.9%)），持股從 570 檔變成 511 檔（−59）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 3,158,2262,446,822 | +711,404+29.1% | $1.41 億$1.32 億 | +$3,177 萬 | 10.3%8.9% | +1.44 |
| iShares Tr46435G425 | 加碼– | 1,307,8121,084,468 | +223,344+20.6% | $1.10 億$1.10 億 | +$1,874 萬 | 8.0%7.4% | +0.62 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 3,262,0942,872,253 | +389,841+13.6% | $8,596 萬$7,982 萬 | +$1,027 萬 | 6.3%5.4% | +0.91 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 2,354,5062,180,614 | +173,892+8.0% | $5,627 萬$5,432 萬 | +$415.6 萬 | 4.1%3.7% | +0.45 |
| iShares Tr464288877 | 加碼– | 1,124,460708,035 | +416,425+58.8% | $4,880 萬$3,559 萬 | +$1,807 萬 | 3.6%2.4% | +1.17 |
| AAPLApple Inc. | 減碼歷史 | 232,373291,988 | −59,615−20.4% | $3,177 萬$5,098 萬 | −$815.1 萬 | 2.3%3.4% | −1.11 |
| iShares Tr464288885 | 加碼– | 386,961348,304 | +38,657+11.1% | $3,115 萬$3,353 萬 | +$311.1 萬 | 2.3%2.3% | +0.02 |
| iShares Tips Bond ETF464287176 | 加碼– | 260,412126,736 | +133,676+105.5% | $2,966 萬$1,579 萬 | +$1,523 萬 | 2.2%1.1% | +1.11 |
| iShares Inc464286533 | 新進– | 465,2150 | +465,215 | $2,579 萬$0 | +$2,579 萬 | 1.9%0.0% | +1.89 |
| MSFTMicrosoft Corp | 減碼歷史 | 70,665121,431 | −50,766−41.8% | $1,815 萬$3,744 萬 | −$1,304 萬 | 1.3%2.5% | −1.20 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 177,4723,416 | +174,056+5,095.3% | $1,782 萬$36.5 萬 | +$1,748 萬 | 1.3%<0.1% | +1.28 |
| iShares Tr46435G474 | 加碼– | 702,864621,436 | +81,428+13.1% | $1,731 萬$1,725 萬 | +$200.5 萬 | 1.3%1.2% | +0.10 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 237,128187,498 | +49,630+26.5% | $1,665 萬$1,454 萬 | +$348.5 萬 | 1.2%1.0% | +0.24 |
| WisdomTree Tr97717X511 | 加碼– | 319,963186,517 | +133,446+71.5% | $1,431 萬$892.5 萬 | +$596.7 萬 | 1.0%0.6% | +0.44 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 加碼– | 149,20020,464 | +128,736+629.1% | $1,328 萬$209.5 萬 | +$1,146 萬 | 1.0%0.1% | +0.83 |
| Invesco Exchange Traded FD T46137V233 | 加碼– | 38,0627,656 | +30,406+397.2% | $1,091 萬$269.1 萬 | +$871.3 萬 | 0.8%0.2% | +0.62 |
| iShares Tr46435U218 | 加碼– | 158,61637,748 | +120,868+320.2% | $1,053 萬$298.9 萬 | +$802.5 萬 | 0.8%0.2% | +0.57 |
| iShares Tr464288158 | 加碼– | 97,48285,849 | +11,633+13.6% | $1,020 萬$898.0 萬 | +$121.8 萬 | 0.7%0.6% | +0.14 |
| First Tr Exchange-Traded Alp33734K109 | 加碼– | 133,934113,427 | +20,507+18.1% | $1,019 萬$1,001 萬 | +$156.0 萬 | 0.7%0.7% | +0.07 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 減碼– | 245,259477,057 | −231,798−48.6% | $1,004 萬$1,911 萬 | −$949.0 萬 | 0.7%1.3% | −0.55 |
| iShares Tr46435G409 | 加碼– | 443,215399,959 | +43,256+10.8% | $983.1 萬$1,018 萬 | +$95.9 萬 | 0.7%0.7% | +0.03 |
| iShares Tr464288653 | 加碼– | 78,81649,055 | +29,761+60.7% | $947.0 萬$660.3 萬 | +$357.6 萬 | 0.7%0.4% | +0.25 |
| iShares Inc46434G863 | 減碼– | 290,097614,518 | −324,421−52.8% | $937.3 萬$2,257 萬 | −$1,048 萬 | 0.7%1.5% | −0.84 |
| Dimensional ETF Trust25434V104 | 加碼– | 341,240208,951 | +132,289+63.3% | $901.9 萬$658.6 萬 | +$349.6 萬 | 0.7%0.4% | +0.22 |
| iShares Tr464287432 | 加碼– | 77,71855,517 | +22,201+40.0% | $892.7 萬$733.3 萬 | +$255.0 萬 | 0.7%0.5% | +0.16 |
| iShares Tr464287796 | 減碼– | 230,875338,505 | −107,630−31.8% | $880.1 萬$1,385 萬 | −$410.3 萬 | 0.6%0.9% | −0.29 |
| iShares Tr464287440 | 加碼– | 84,28075,981 | +8,299+10.9% | $862.2 萬$816.6 萬 | +$84.9 萬 | 0.6%0.6% | +0.08 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 76,50264,175 | +12,327+19.2% | $854.8 萬$864.0 萬 | +$137.7 萬 | 0.6%0.6% | +0.04 |
| Dimensional ETF Trust25434V872 | 新進– | 188,7640 | +188,764 | $823.4 萬$0 | +$823.4 萬 | 0.6%0.0% | +0.60 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 88,772213,359 | −124,587−58.4% | $820.3 萬$2,302 萬 | −$1,151 萬 | 0.6%1.6% | −0.95 |
| WFCWells Fargo & Company | 加碼歷史 | 208,261197,093 | +11,168+5.7% | $815.8 萬$955.1 萬 | +$43.7 萬 | 0.6%0.6% | −0.05 |
| iShares Tr464288588 | 減碼– | 81,15291,743 | −10,591−11.5% | $791.2 萬$934.6 萬 | −$103.3 萬 | 0.6%0.6% | −0.05 |
| iShares Tr46432F388 | 減碼– | 82,789179,298 | −96,509−53.8% | $749.4 萬$1,875 萬 | −$873.6 萬 | 0.5%1.3% | −0.72 |
| iShares Tr464287291 | 減碼– | 160,854321,070 | −160,216−49.9% | $735.1 萬$1,863 萬 | −$732.2 萬 | 0.5%1.3% | −0.72 |
| AMZNAmazon Com Inc | 減碼依 20 比 1 拆股換算歷史 | 66,392146,460 | −80,068−54.7% | $705.1 萬$2,387 萬 | −$850.3 萬 | 0.5%1.6% | −1.09 |
| Dimensional ETF Trust25434V203 | 加碼– | 289,615112,011 | +177,604+158.6% | $699.1 萬$315.3 萬 | +$428.7 萬 | 0.5%0.2% | +0.30 |
| iShares Tr46435G102 | 加碼– | 93,51928,280 | +65,239+230.7% | $648.6 萬$235.6 萬 | +$452.5 萬 | 0.5%0.2% | +0.32 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 16,04014,997 | +1,043+7.0% | $605.1 萬$677.3 萬 | +$39.3 萬 | 0.4%0.5% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 257,595142,953 | +114,642+80.2% | $600.2 萬$394.3 萬 | +$267.1 萬 | 0.4%0.3% | +0.17 |
| Invesco Exch TRD SLF Idx FD46138J882 | 加碼– | 278,694241,183 | +37,511+15.6% | $590.6 萬$512.8 萬 | +$79.5 萬 | 0.4%0.3% | +0.09 |
| First Tr Exchange-Traded Alp33734Y109 | 加碼– | 74,89165,422 | +9,469+14.5% | $574.0 萬$599.1 萬 | +$72.6 萬 | 0.4%0.4% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J866 | 加碼– | 270,092202,958 | +67,134+33.1% | $565.8 萬$428.2 萬 | +$140.6 萬 | 0.4%0.3% | +0.13 |
| Invesco Exch TRD SLF Idx FD46138J841 | 加碼– | 265,840197,547 | +68,293+34.6% | $551.4 萬$416.2 萬 | +$141.7 萬 | 0.4%0.3% | +0.12 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 212,636213,269 | −633−0.3% | $547.3 萬$590.5 萬 | −$1.63 萬 | 0.4%0.4% | 0.00 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 15,59415,229 | +365+2.4% | $540.9 萬$632.3 萬 | +$12.7 萬 | 0.4%0.4% | −0.03 |
| iShares Tr46435U713 | 新進– | 158,6680 | +158,668 | $540.1 萬$0 | +$540.1 萬 | 0.4%0.0% | +0.39 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 14,08712,762 | +1,325+10.4% | $534.1 萬$579.0 萬 | +$50.2 萬 | 0.4%0.4% | 0.00 |
| iShares Tr46434V407 | 減碼– | 130,110151,038 | −20,928−13.9% | $527.6 萬$664.0 萬 | −$84.9 萬 | 0.4%0.4% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 18,74814,471 | +4,277+29.6% | $525.5 萬$524.6 萬 | +$119.9 萬 | 0.4%0.4% | +0.03 |
| GOOGAlphabet Inc. | 減碼歷史 | 2,3573,293 | −936−28.4% | $515.5 萬$919.7 萬 | −$204.7 萬 | 0.4%0.6% | −0.24 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 86,491115,203 | −28,712−24.9% | $509.0 萬$800.8 萬 | −$169.0 萬 | 0.4%0.5% | −0.17 |
| iShares Tr464288414 | 加碼– | 47,54740,712 | +6,835+16.8% | $505.7 萬$446.4 萬 | +$72.7 萬 | 0.4%0.3% | +0.07 |
| GLDSPDR Gold Trust | 減碼歷史 | 30,01154,383 | −24,372−44.8% | $505.6 萬$982.4 萬 | −$410.6 萬 | 0.4%0.7% | −0.29 |
| iShares Tr46436E619 | 減碼– | 111,653136,004 | −24,351−17.9% | $491.2 萬$632.0 萬 | −$107.1 萬 | 0.4%0.4% | −0.07 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 34,66629,676 | +4,990+16.8% | $476.5 萬$462.1 萬 | +$68.6 萬 | 0.3%0.3% | +0.04 |
| iShares Tr46429B747 | 加碼– | 46,77226,620 | +20,152+75.7% | $474.4 萬$279.3 萬 | +$204.4 萬 | 0.3%0.2% | +0.16 |
| JNJJohnson & Johnson | 減碼歷史 | 25,01849,055 | −24,037−49.0% | $444.1 萬$869.4 萬 | −$426.7 萬 | 0.3%0.6% | −0.26 |
| SJTSan Juan Basin Royalty Trust | 加碼歷史 | 494,188480,228 | +13,960+2.9% | $429.0 萬$421.2 萬 | +$12.1 萬 | 0.3%0.3% | +0.03 |
| COSTCostco Wholesale Corp | 減碼歷史 | 8,49913,046 | −4,547−34.9% | $407.4 萬$751.3 萬 | −$218.0 萬 | 0.3%0.5% | −0.21 |
| First Tr Exchange-Traded FD33739Q408 | 減碼– | 67,037154,333 | −87,296−56.6% | $398.1 萬$918.7 萬 | −$518.4 萬 | 0.3%0.6% | −0.33 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 14,39116,386 | −1,995−12.2% | $392.9 萬$578.3 萬 | −$54.5 萬 | 0.3%0.4% | −0.10 |
| Invesco Exch TRD SLF Idx FD46138J825 | 減碼– | 188,613195,775 | −7,162−3.7% | $385.5 萬$409.4 萬 | −$14.6 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464287861 | 新進– | 88,0810 | +88,081 | $376.2 萬$0 | +$376.2 萬 | 0.3%0.0% | +0.28 |
| Dimensional Emerging Core Equity Market ETF25434V302 | 加碼– | 161,57744,405 | +117,172+263.9% | $374.2 萬$116.5 萬 | +$271.4 萬 | 0.3%0.1% | +0.20 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 31,16756,592 | −25,425−44.9% | $351.0 萬$771.5 萬 | −$286.3 萬 | 0.3%0.5% | −0.26 |
| Invesco Exch TRD SLF Idx FD46138J791 | 減碼– | 182,075200,043 | −17,968−9.0% | $350.9 萬$399.5 萬 | −$34.6 萬 | 0.3%0.3% | −0.01 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 加碼– | 87,91279,420 | +8,492+10.7% | $350.9 萬$349.1 萬 | +$33.9 萬 | 0.3%0.2% | +0.02 |
| iShares Tr464287622 | 加碼– | 16,7955,488 | +11,307+206.0% | $348.9 萬$137.2 萬 | +$234.9 萬 | 0.3%0.1% | +0.16 |
| iShares U S ETF Tr46431W507 | 減碼– | 69,80084,689 | −14,889−17.6% | $343.8 萬$419.8 萬 | −$73.3 萬 | 0.3%0.3% | −0.03 |
| Innovator ETFs Trust45782C870 | 新進– | 125,0000 | +125,000 | $337.5 萬$0 | +$337.5 萬 | 0.2%0.0% | +0.25 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 55,05254,529 | +523+1.0% | $332.2 萬$416.5 萬 | +$3.16 萬 | 0.2%0.3% | −0.04 |
| Invesco Exchange Traded FD T46137V613 | 加碼– | 21,96020,708 | +1,252+6.0% | $325.4 萬$353.8 萬 | +$18.6 萬 | 0.2%0.2% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 21,31324,321 | −3,008−12.4% | $308.6 萬$396.0 萬 | −$43.6 萬 | 0.2%0.3% | −0.04 |
| First Tr Exchng Traded FD VI33740F839 | 加碼– | 94,06287,162 | +6,900+7.9% | $304.6 萬$302.0 萬 | +$22.3 萬 | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 35,35436,693 | −1,339−3.6% | $302.8 萬$303.0 萬 | −$11.5 萬 | 0.2%0.2% | +0.02 |
| AMGNAmgen Inc | 減碼歷史 | 12,36412,445 | −81−0.7% | $300.8 萬$300.9 萬 | −$1.97 萬 | 0.2%0.2% | +0.02 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 38,90475,215 | −36,311−48.3% | $299.6 萬$549.3 萬 | −$279.6 萬 | 0.2%0.4% | −0.15 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 21,85822,498 | −640−2.8% | $298.1 萬$378.6 萬 | −$8.73 萬 | 0.2%0.3% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 40,81444,978 | −4,164−9.3% | $291.9 萬$343.8 萬 | −$29.8 萬 | 0.2%0.2% | −0.02 |
| MRKMerck & Co., Inc. | 減碼歷史 | 31,89689,792 | −57,896−64.5% | $290.8 萬$736.7 萬 | −$527.8 萬 | 0.2%0.5% | −0.28 |
| VZVerizon Communications Inc | 減碼歷史 | 56,778116,917 | −60,139−51.4% | $288.2 萬$595.6 萬 | −$305.3 萬 | 0.2%0.4% | −0.19 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 5,5976,194 | −597−9.6% | $287.5 萬$315.9 萬 | −$30.7 萬 | 0.2%0.2% | 0.00 |
| Advisorshares Tr00768Y412 | 新進– | 87,4760 | +87,476 | $280.4 萬$0 | +$280.4 萬 | 0.2%0.0% | +0.21 |
| SPDR Series Trust78464A664 | 減碼– | 83,84391,010 | −7,167−7.9% | $277.3 萬$344.2 萬 | −$23.7 萬 | 0.2%0.2% | −0.03 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 27,24818,647 | +8,601+46.1% | $277.1 萬$199.7 萬 | +$87.5 萬 | 0.2%0.1% | +0.07 |
| SPDR Series Trust78468R721 | 減碼– | 59,86671,979 | −12,113−16.8% | $274.5 萬$344.6 萬 | −$55.5 萬 | 0.2%0.2% | −0.03 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 18,83713,022 | +5,815+44.7% | $270.3 萬$211.2 萬 | +$83.4 萬 | 0.2%0.1% | +0.06 |
| SPDR Series Trust78468R739 | 加碼– | 56,29437,574 | +18,720+49.8% | $266.0 萬$177.8 萬 | +$88.5 萬 | 0.2%0.1% | +0.07 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 64,14252,171 | +11,971+22.9% | $262.5 萬$255.6 萬 | +$49.0 萬 | 0.2%0.2% | +0.02 |
| Cambria ETF Tr132061862 | 新進– | 147,3710 | +147,371 | $259.1 萬$0 | +$259.1 萬 | 0.2%0.0% | +0.19 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 16,61215,988 | +624+3.9% | $254.7 萬$292.1 萬 | +$9.57 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464288356 | 加碼– | 45,04439,191 | +5,853+14.9% | $254.3 萬$228.0 萬 | +$33.0 萬 | 0.2%0.2% | +0.03 |
| LMTLockheed Martin Corp | 減碼歷史 | 5,8767,790 | −1,914−24.6% | $252.6 萬$343.8 萬 | −$82.3 萬 | 0.2%0.2% | −0.05 |
| DISWalt Disney Co | 減碼歷史 | 26,51362,873 | −36,360−57.8% | $250.3 萬$862.4 萬 | −$343.3 萬 | 0.2%0.6% | −0.40 |
| Simplify Exchange Traded Fun82889N715 | 新進– | 105,5590 | +105,559 | $248.3 萬$0 | +$248.3 萬 | 0.2%0.0% | +0.18 |
| First Tr Exchange Trad FD VI33739H101 | 加碼– | 92,20261,942 | +30,260+48.9% | $246.7 萬$176.1 萬 | +$81.0 萬 | 0.2%0.1% | +0.06 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,1181,384 | −266−19.2% | $243.6 萬$384.9 萬 | −$58.0 萬 | 0.2%0.3% | −0.08 |
| iShares Tr464287457 | 減碼– | 29,27834,688 | −5,410−15.6% | $242.4 萬$289.1 萬 | −$44.8 萬 | 0.2%0.2% | −0.02 |
| METAMeta Platforms, Inc. | 減碼歷史 | 14,77930,771 | −15,992−52.0% | $238.3 萬$684.2 萬 | −$257.9 萬 | 0.2%0.5% | −0.29 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 46,88963,091 | −16,202−25.7% | $236.5 萬$384.6 萬 | −$81.7 萬 | 0.2%0.3% | −0.09 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。