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 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
Great Panther MNG Ltd39115V101COM23,000$3,000<0.1%00.0%不變–
HYMCHycroft Mining Holding CorpCOM CL A10,043$1.10 萬<0.1%00.0%不變歷史
NBSENeuBase Therapeutics, Inc.COM14,350$1.50 萬<0.1%−9,500−39.8%減碼歷史
New Gold Inc Cda644535106COM13,745$1.50 萬<0.1%00.0%不變–
UPWheels Up Experience Inc.COMMON STOCK11,805$2.30 萬<0.1%00.0%不變歷史
WATTEnergous CorpCOM25,000$2.50 萬<0.1%+25,000新進歷史
FNCHFinch Therapeutics Group, Inc.COM11,500$3.30 萬<0.1%+11,500新進歷史
TRIBTrinity Biotech PLCSPON ADR NEW30,200$3.70 萬<0.1%00.0%不變歷史
ROIIRiskOn International, Inc.Common Stock18,631$4.90 萬<0.1%00.0%不變歷史
ADTADT Inc.COM10,352$6.40 萬<0.1%+47+0.5%加碼歷史
TEITempleton Emerging Markets Income FundCOM12,872$6.90 萬<0.1%−2,412−15.8%減碼歷史
FSPFranklin Street Properties CorpCOM16,800$7.00 萬<0.1%+900+5.7%加碼歷史
MSPRMSP Recovery, Inc.COM CL A36,413$7.80 萬<0.1%+36,413新進歷史
SOFISoFi Technologies, Inc.Stock14,939$7.90 萬<0.1%−1,105−6.9%減碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW104,600$8.50 萬<0.1%−38,900−27.1%減碼歷史
STNEStoneCo Ltd.COM11,382$8.80 萬<0.1%−923−7.5%減碼歷史
GAPGap IncCOM10,772$8.90 萬<0.1%−188−1.7%減碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM12,498$10.5 萬<0.1%−1,512−10.8%減碼歷史
STLAStellantis N.V.SHS10,497$13.0 萬<0.1%+10,497新進歷史
HTZWWHertz Global Holdings, IncCommon Stock14,939$14.6 萬<0.1%00.0%不變歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,859$16.1 萬<0.1%00.0%不變歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM17,305$16.5 萬<0.1%+134+0.8%加碼歷史
ACRACRES Commercial Realty Corp.COM NEW21,610$17.7 萬<0.1%00.0%不變歷史
GWWW.W. Grainger, Inc.Stock442$20.1 萬<0.1%+4+0.9%加碼歷史
VRTXVertex Pharmaceuticals IncStock722$20.3 萬<0.1%+722新進歷史
SHOPShopify Inc.Stock6,500$20.3 萬<0.1%−140−2.1%減碼依 10 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,483$20.7 萬<0.1%−315−6.6%減碼–
FANGDiamondback Energy, Inc.Stock1,719$20.8 萬<0.1%+9+0.5%加碼歷史
COFCapital One Financial CorpStock1,996$20.8 萬<0.1%+378+23.4%加碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,490$20.8 萬<0.1%+2,490新進歷史
OMFOneMain Holdings, Inc.COM5,576$20.8 萬<0.1%+117+2.1%加碼歷史
Schwab US Tips ETF808524870ETF3,752$20.9 萬<0.1%−7,233−65.8%減碼–
YUMYum Brands IncStock1,852$21.0 萬<0.1%−467−20.1%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM16,279$21.0 萬<0.1%+2,769+20.5%加碼歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,529$21.1 萬<0.1%+6,529新進–
FISFidelity National Information Services, Inc.Stock2,322$21.3 萬<0.1%−226−8.9%減碼歷史
KRPKimbell Royalty Partners, LPUNIT13,576$21.3 萬<0.1%+410+3.1%加碼歷史
Vanguard Consumer Discretionary ETF92204A108ETF943$21.4 萬<0.1%00.0%不變–
TTWOTake Two Interactive Software IncCOM1,744$21.4 萬<0.1%−80−4.4%減碼歷史
DHIHorton D R IncCOM3,227$21.4 萬<0.1%+324+11.2%加碼歷史
HBIHanesbrands Inc.COM21,130$21.7 萬<0.1%+4,676+28.4%加碼歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,839$21.8 萬<0.1%−401−7.7%減碼–
CMICummins IncStock1,133$21.9 萬<0.1%−223−16.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,005$22.0 萬<0.1%+29+3.0%加碼–
PGRProgressive CorpStock1,896$22.0 萬<0.1%−95−4.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock925$22.2 萬<0.1%+2+0.2%加碼歷史
EDConsolidated Edison IncStock2,340$22.3 萬<0.1%−1,057−31.1%減碼歷史
SPTNSpartanNash CoCOM7,427$22.4 萬<0.1%−3,124−29.6%減碼歷史
TMXTerminix Global Holdings IncCOM5,501$22.4 萬<0.1%−682−11.0%減碼歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,567$22.5 萬<0.1%−13,329−55.8%減碼–
SNOWSnowflake Inc.Stock1,626$22.6 萬<0.1%+1,626新進歷史
RBLXRoblox CorpStock6,956$22.9 萬<0.1%−1,275−15.5%減碼歷史
CCitigroup IncStock4,976$22.9 萬<0.1%−177−3.4%減碼歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,505$23.2 萬<0.1%+4,505新進–
iShares Tr464287788U.S. FINLS ETF3,315$23.2 萬<0.1%−5,269−61.4%減碼–
STZConstellation Brands, Inc.Stock1,002$23.3 萬<0.1%+1,002新進歷史
WPMWheaton Precious Metals Corp.COM6,509$23.5 萬<0.1%00.0%不變歷史
APAMArtisan Partners Asset Management Inc.CL A6,599$23.5 萬<0.1%+456+7.4%加碼歷史
FFord Motor CoStock21,184$23.6 萬<0.1%−25,910−55.0%減碼歷史
Vanguard Financials ETF92204A405ETF3,061$23.6 萬<0.1%−189−5.8%減碼–
OKEONEOK IncCOM4,260$23.6 萬<0.1%−402−8.6%減碼歷史
GSKGSK plcSPONSORED ADR5,417$23.6 萬<0.1%−2,960−35.3%減碼歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,747$23.7 萬<0.1%+1,195+33.6%加碼–
CICigna GroupStock899$23.7 萬<0.1%+7+0.8%加碼歷史
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT4,899$23.7 萬<0.1%−7,255−59.7%減碼–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,158$23.7 萬<0.1%+3,158新進–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL4,518$23.7 萬<0.1%−13,095−74.3%減碼–
GLDMWorld Gold TrustSPDR GLD MINIS6,706$24.1 萬<0.1%−43,138−86.5%減碼歷史
ROKRockwell Automation, IncStock1,225$24.4 萬<0.1%+300+32.4%加碼歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,198$24.5 萬<0.1%+3,955+42.8%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,705$24.7 萬<0.1%−1,675−20.0%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,031$24.9 萬<0.1%−376−7.0%減碼–
WUWestern Union COStock15,179$25.0 萬<0.1%−2,742−15.3%減碼歷史
TMUST-Mobile US, Inc.Stock1,862$25.1 萬<0.1%+1,862新進歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID7,700$25.1 萬<0.1%−4,068−34.6%減碼–
Alps ETF Tr00162Q858SECTR DIV DOGS5,011$25.1 萬<0.1%+51+1.0%加碼–
iShares Tr46432F370MSCI USA SZE FT2,306$25.4 萬<0.1%00.0%不變–
PDIPIMCO Dynamic Income FundSHS12,275$25.6 萬<0.1%+438+3.7%加碼歷史
iShares Tr464288687PFD AND INCM SEC7,793$25.6 萬<0.1%−1,289−14.2%減碼–
DDDuPont de Nemours, Inc.COM4,609$25.6 萬<0.1%+4,609新進歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD9,746$25.8 萬<0.1%−212−2.1%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,324$25.8 萬<0.1%−1,150−7.0%減碼歷史
BSXBoston Scientific CorpStock6,998$26.1 萬<0.1%−698−9.1%減碼歷史
BGSB&G Foods, Inc.COM11,015$26.2 萬<0.1%00.0%不變歷史
iShares Inc464286319EM MKTS DIV ETF9,869$26.3 萬<0.1%−11,030−52.8%減碼–
iShares Tr464288448INTL SEL DIV ETF9,750$26.5 萬<0.1%−40,237−80.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,413$26.6 萬<0.1%+308+6.0%加碼–
PYPLPayPal Holdings, Inc.Stock3,842$26.8 萬<0.1%−593−13.4%減碼歷史
iShares Tr464287341GLOBAL ENERG ETF7,913$26.8 萬<0.1%−3,712−31.9%減碼–
GSGoldman Sachs Group IncStock907$26.9 萬<0.1%+118+15.0%加碼歷史
BLDRBuilders FirstSource, Inc.Stock5,017$26.9 萬<0.1%+360+7.7%加碼歷史
iShares Tr464288869MICRO-CAP ETF2,607$27.1 萬<0.1%−2,647−50.4%減碼–
CYBECyberoptics CorpCOM7,750$27.1 萬<0.1%00.0%不變歷史
SPLKSplunk IncCOM3,065$27.1 萬<0.1%−14,662−82.7%減碼歷史
BLKBlackRock, Inc.COM447$27.3 萬<0.1%−1,339−75.0%減碼歷史
TWTRTwitter, Inc.COM7,340$27.4 萬<0.1%+143+2.0%加碼歷史
MUMicron Technology IncStock4,991$27.6 萬<0.1%+276+5.9%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,770$27.7 萬<0.1%+637+15.4%加碼–
MFCManulife Financial CorpCOM15,976$27.7 萬<0.1%−246−1.5%減碼歷史
HASHasbro, Inc.COM3,400$27.8 萬<0.1%00.0%不變歷史

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%–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX2,538$21.0 萬<0.1%–
ENBEnbridge IncStock4,513$20.8 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF2,063$20.7 萬<0.1%–
AAgilent Technologies, Inc.COM1,567$20.7 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock4,068$20.4 萬<0.1%歷史
Fidelity Merrimack STR Tr316188408LOW DURTIN ETF4,060$20.4 萬<0.1%–
ELEstee Lauder Companies IncCL A747$20.3 萬<0.1%歷史
PLBYPlayboy, Inc.COM15,524$20.3 萬<0.1%歷史