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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
INFYInfosys LtdSPONSORED ADR15,217$28.2 萬<0.1%−414−2.6%減碼歷史
IAAIAA, Inc.COM8,591$28.2 萬<0.1%−400−4.4%減碼歷史
ETEnergy Transfer LPCOM UT LTD PTN28,336$28.3 萬<0.1%−8,873−23.8%減碼歷史
iShares Tr464287762US HLTHCARE ETF1,054$28.3 萬<0.1%+148+16.3%加碼–
iShares Tr46432F859CORE 1 5 YR USD5,997$28.4 萬<0.1%−201−3.2%減碼–
NEMNEWMONT CorpStock4,820$28.8 萬<0.1%−518−9.7%減碼歷史
ADIAnalog Devices IncStock1,983$29.0 萬<0.1%+66+3.4%加碼歷史
UNMUnum GroupStock8,603$29.3 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM858$30.1 萬<0.1%−16−1.8%減碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E10,719$30.1 萬<0.1%+1,404+15.1%加碼–
MSMorgan StanleyStock4,011$30.5 萬<0.1%+980+32.3%加碼歷史
TEAMAtlassian CorpCL A1,629$30.5 萬<0.1%+250+18.1%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF1,495$30.8 萬<0.1%+1,495新進–
XELXcel Energy IncStock4,374$31.0 萬<0.1%+4+0.1%加碼歷史
DHRDanaher CorpStock1,221$31.0 萬<0.1%−63−4.9%減碼歷史
PKGPackaging Corp of AmericaStock2,270$31.2 萬<0.1%−3−0.1%減碼歷史
GEGeneral Electric CoStock4,901$31.2 萬<0.1%−2,880−37.0%減碼歷史
SRESempraStock2,088$31.4 萬<0.1%−170−7.5%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV9,346$31.4 萬<0.1%+745+8.7%加碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR33,011$31.4 萬<0.1%−4,563−12.1%減碼–
LHXL3HARRIS Technologies, Inc.Stock1,303$31.5 萬<0.1%−306−19.0%減碼歷史
IIPRInnovative Industrial Properties IncCOM2,866$31.5 萬<0.1%00.0%不變歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR7,407$31.8 萬<0.1%−1,377−15.7%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF4,026$32.2 萬<0.1%+4,026新進–
DOWDow Inc.Stock6,236$32.2 萬<0.1%+6,236新進歷史
LUMNLumen Technologies, Inc.Stock29,638$32.3 萬<0.1%+1,100+3.9%加碼歷史
PAASPan American Silver CorpStock16,514$32.5 萬<0.1%−2,500−13.1%減碼歷史
iShares Tr464287390LATN AMER 40 ETF14,500$32.7 萬<0.1%+925+6.8%加碼–
ULTAUlta Beauty, Inc.Stock850$32.8 萬<0.1%00.0%不變歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL6,468$32.8 萬<0.1%−55−0.8%減碼–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF12,700$32.9 萬<0.1%+525+4.3%加碼–
iShares Tr46435G326CORE MSCI INTL6,116$32.9 萬<0.1%+101+1.7%加碼–
SLBSLB LimitedStock9,218$33.0 萬<0.1%−95−1.0%減碼歷史
ICEIntercontinental Exchange, Inc.Stock3,507$33.0 萬<0.1%−317−8.3%減碼歷史
iShares Tr464288257MSCI ACWI ETF3,986$33.4 萬<0.1%+504+14.5%加碼–
MRSHMarsh & McLennan Companies, Inc.Stock2,164$33.6 萬<0.1%+50+2.4%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,952$33.6 萬<0.1%−824−29.7%減碼–
CLColgate Palmolive CoStock4,211$33.7 萬<0.1%−291−6.5%減碼歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,456$33.8 萬<0.1%−2,000−44.9%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,577$33.8 萬<0.1%−470−11.6%減碼–
Listed FD Tr53656F680TRUESHARES NOV11,650$33.8 萬<0.1%−150−1.3%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,348$34.1 萬<0.1%−1,863−25.8%減碼–
UPSUnited Parcel Service IncStock1,882$34.3 萬<0.1%−1,440−43.3%減碼歷史
CMECME Group Inc.COM1,703$34.9 萬<0.1%−87−4.9%減碼歷史
HTGCHercules Capital, Inc.COM25,945$35.0 萬<0.1%00.0%不變歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,012$35.3 萬<0.1%−260−11.4%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,912$35.6 萬<0.1%+11+0.2%加碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF6,154$35.7 萬<0.1%−10,165−62.3%減碼–
NFLXNetflix IncStock2,049$35.8 萬<0.1%+29+1.4%加碼歷史
ALCAlcon IncStock5,121$35.8 萬<0.1%−895−14.9%減碼歷史
SHELShell plcADR6,858$35.9 萬<0.1%−1,390−16.9%減碼歷史
TXNTexas Instruments IncStock2,340$35.9 萬<0.1%−156−6.3%減碼歷史
ALLAllstate CorpStock2,839$36.0 萬<0.1%−89−3.0%減碼歷史
EAElectronic Arts Inc.COM2,958$36.0 萬<0.1%−774−20.7%減碼歷史
MSP Recovery, Inc.553745126*W EXP 05/20/2024,021,322$36.2 萬<0.1%+4,021,322新進–
CNICanadian National Railway CoStock3,238$36.4 萬<0.1%+49+1.5%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF12,902$36.5 萬<0.1%−21,053−62.0%減碼–
WWEWorld Wrestling Entertainment, LLCCL A5,855$36.6 萬<0.1%−1,960−25.1%減碼歷史
JOEST JOE CoCOM9,579$37.9 萬<0.1%−1,787−15.7%減碼歷史
FDXFedEx CorpStock1,687$38.2 萬<0.1%+226+15.5%加碼歷史
NWSANews CorpCL A24,676$38.4 萬<0.1%−4,849−16.4%減碼歷史
LULUlululemon athletica inc.Stock1,419$38.7 萬<0.1%−55−3.7%減碼歷史
CATCaterpillar IncStock2,169$38.8 萬<0.1%−136−5.9%減碼歷史
DBX ETF Tr233051200XTRACK MSCI EAFE11,164$38.9 萬<0.1%+110+1.0%加碼–
ProShares Tr74348A467S&P 500 DV ARIST4,569$39.0 萬<0.1%−2,092−31.4%減碼–
Paramount Global92556H206CL B16,004$39.5 萬<0.1%+495+3.2%加碼–
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT110,001$39.6 萬<0.1%+15,000+15.8%加碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO3,321$39.7 萬<0.1%−1,661−33.3%減碼–
Schwab U.S. Broad Market ETF808524102ETF9,021$39.9 萬<0.1%+9,021新進–
iShares Tr464287556ISHARES BIOTECH3,392$39.9 萬<0.1%−130−3.7%減碼–
DFSDiscover Financial ServicesCOM4,241$40.1 萬<0.1%+274+6.9%加碼歷史
WisdomTree Tr97717X784WSDM EMKTBD FD6,695$40.6 萬<0.1%00.0%不變–
iShares MSCI India ETF46429B598ETF10,401$40.9 萬<0.1%00.0%不變–
DUKDuke Energy CORPStock3,835$41.1 萬<0.1%−220−5.4%減碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,075$41.2 萬<0.1%+19+0.2%加碼–
Simplify Exchange Traded Fun82889N780TAIL RISK STRAT20,791$41.6 萬<0.1%+20,791新進–
RBARB Global Inc.COM6,472$42.1 萬<0.1%−336−4.9%減碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF4,653$42.2 萬<0.1%+4,653新進–
EBAYeBay IncCOM10,225$42.6 萬<0.1%−2,790−21.4%減碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX8,530$42.8 萬<0.1%+8,530新進–
COPConocoPhillipsStock4,798$43.1 萬<0.1%+158+3.4%加碼歷史
iShares Tr464287127MORNINGSTR US EQ8,295$43.1 萬<0.1%−244−2.9%減碼–
iShares Tr46436E882IBONDS 23 TRM TS17,325$43.2 萬<0.1%+17,325新進–
CBChubb LtdStock2,233$43.9 萬<0.1%−19−0.8%減碼歷史
ARCCAres Capital CorpCEF24,530$44.0 萬<0.1%+347+1.4%加碼歷史
CARAvis Budget Group, Inc.COM3,000$44.1 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM71,700$44.8 萬<0.1%00.0%不變歷史
iShares Core Dividend Growth ETF46434V621ETF9,543$45.5 萬<0.1%+89+0.9%加碼–
PAYXPaychex IncStock4,004$45.6 萬<0.1%00.0%不變歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,423$45.7 萬<0.1%−7,965−48.6%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,598$45.8 萬<0.1%−6,593−54.1%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF5,645$45.8 萬<0.1%−24−0.4%減碼–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,872$46.2 萬<0.1%+3,546+48.4%加碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF4,824$46.5 萬<0.1%−272−5.3%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,522$46.6 萬<0.1%+1,447+17.9%加碼–
iShares Tr464288786U.S. INSRNCE ETF5,650$46.9 萬<0.1%+200+3.7%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,714$46.9 萬<0.1%+8,714新進–
EOGEOG Resources IncStock4,290$47.4 萬<0.1%−323−7.0%減碼歷史
CSXCSX CorpStock16,333$47.5 萬<0.1%+4,469+37.7%加碼歷史
EXRExtra Space Storage Inc.COM2,803$47.7 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