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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
TJXTJX Companies IncStock8,585$47.9 萬<0.1%+293+3.5%加碼歷史
SBUXStarbucks CorpStock6,288$48.0 萬<0.1%+1,031+19.6%加碼歷史
iShares Semiconductor ETF464287523ETF1,386$48.5 萬<0.1%+1,386新進–
Vanguard Total Bond Market ETF921937835ETF6,565$49.4 萬<0.1%−308−4.5%減碼–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST8,757$49.4 萬<0.1%+3,353+62.0%加碼–
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,070$49.4 萬<0.1%−2,040−22.4%減碼–
AWKAmerican Water Works Company, Inc.Stock3,344$49.7 萬<0.1%−31−0.9%減碼歷史
First Tr MLP & Energy Incom33739B104COM64,679$49.7 萬<0.1%−1,731−2.6%減碼–
SPGIS&P Global Inc.Stock1,488$50.2 萬<0.1%−254−14.6%減碼歷史
iShares MSCI Eafe ETF464287465ETF8,162$51.0 萬<0.1%+479+6.2%加碼–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,641$52.0 萬<0.1%−28−1.0%減碼–
BKNGBooking Holdings Inc.Stock300$52.5 萬<0.1%−69−18.7%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,627$53.1 萬<0.1%−769−32.1%減碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT16,975$53.5 萬<0.1%00.0%不變–
State Street Materials Select Sector SPDR ETF81369Y100ETF7,363$54.2 萬<0.1%+292+4.1%加碼–
FOXAFox CorpCL A COM16,846$54.2 萬<0.1%−2,567−13.2%減碼歷史
PCTPureCycle Technologies, Inc.COM74,374$55.2 萬<0.1%+1,096+1.5%加碼歷史
GRMNGarmin LtdSHS5,626$55.3 萬<0.1%+60+1.1%加碼歷史
DEDeere & CoStock1,849$55.4 萬<0.1%−445−19.4%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF9,447$55.6 萬<0.1%+698+8.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF13,380$55.7 萬<0.1%−6,174−31.6%減碼–
NOCNorthrop Grumman CorpStock1,169$55.9 萬<0.1%−40−3.3%減碼歷史
EPDEnterprise Products Partners L.P.Stock22,963$56.0 萬<0.1%−10,717−31.8%減碼歷史
DEODiageo PLCSPON ADR NEW3,231$56.3 萬<0.1%−111−3.3%減碼歷史
ADPAutomatic Data Processing IncStock2,683$56.4 萬<0.1%−223−7.7%減碼歷史
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,400$56.4 萬<0.1%+16,400新進–
NVSNovartis AGADR6,704$56.7 萬<0.1%−1,155−14.7%減碼歷史
First Trust Financials Alphadex Fund33734X135ETF14,750$57.3 萬<0.1%+1,400+10.5%加碼–
First Tr Exchng Traded FD VI33740F722FT VEST US EQT16,330$57.4 萬<0.1%+16,330新進–
CVSCVS Health CorpStock6,227$57.7 萬<0.1%−200−3.1%減碼歷史
MPCMarathon Petroleum CorpStock7,054$58.0 萬<0.1%−8,100−53.5%減碼歷史
GILDGilead Sciences, Inc.Stock9,381$58.0 萬<0.1%−319−3.3%減碼歷史
AONAon plcCL A2,164$58.4 萬<0.1%−167−7.2%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF8,336$58.5 萬<0.1%−30,171−78.4%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,904$58.6 萬<0.1%+356+23.0%加碼歷史
iShares Tr464288638ISHS 5-10YR INVT11,498$58.7 萬<0.1%+2,947+34.5%加碼–
BRBroadridge Financial Solutions, Inc.Stock4,140$59.0 萬<0.1%−42−1.0%減碼歷史
Vanguard Star FDS921909768VG TL INTL STK F11,458$59.1 萬<0.1%−16,348−58.8%減碼–
CMCSAComcast CorpStock15,177$59.6 萬<0.1%−1,492−9.0%減碼歷史
PIIPolaris Inc.Stock6,000$59.6 萬<0.1%00.0%不變歷史
iShares Inc464286772MSCI STH KOR ETF10,245$59.6 萬<0.1%−15−0.1%減碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT27,891$59.6 萬<0.1%+27,891新進–
AMTAmerican Tower CorpREIT2,363$60.4 萬<0.1%−400−14.5%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock11,026$60.7 萬<0.1%+72+0.7%加碼歷史
iShares Tr464288513IBOXX HI YD ETF8,278$60.9 萬<0.1%−2,652−24.3%減碼–
iShares Tr46436E874IBONDS 24 TRM TS25,125$61.4 萬<0.1%+25,125新進–
FASTFastenal CoStock12,393$61.9 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock6,981$62.7 萬<0.1%−11,454−62.1%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT34,682$63.0 萬<0.1%+120.0%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL16,228$63.5 萬<0.1%+248+1.6%加碼–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT20,600$63.6 萬<0.1%+20,600新進–
BABoeing CoStock4,662$63.7 萬<0.1%−1,110−19.2%減碼歷史
iShares Core S&P US Value ETF464287663ETF9,619$64.3 萬<0.1%−1,551−13.9%減碼–
LOWLowes Companies IncStock3,692$64.5 萬<0.1%−753−16.9%減碼歷史
IBMInternational Business Machines CorpStock4,640$65.5 萬<0.1%−597−11.4%減碼歷史
LINLinde PLCSHS2,290$65.9 萬<0.1%+42+1.9%加碼歷史
SGOLabrdn Gold ETF TrustETF38,162$66.1 萬<0.1%−18,643−32.8%減碼歷史
AMATApplied Materials IncStock7,277$66.2 萬<0.1%−659−8.3%減碼歷史
Schwab U.S. Small-Cap ETF808524607ETF17,094$66.6 萬<0.1%−766−4.3%減碼–
Sprott ETF Trust85210B102GOLD MINERS ETF27,475$66.8 萬<0.1%−300−1.1%減碼–
MDLZMondelez International, Inc.Stock10,846$67.3 萬<0.1%−900−7.7%減碼歷史
Vanguard Real Estate ETF922908553ETF7,401$67.4 萬<0.1%−3,457−31.8%減碼–
BlackRock ETF Trust09290C509ISHA US AWAR ETF16,164$67.5 萬<0.1%+16,164新進–
SPDR Series Trust78464A763ST STR SP DIV5,686$67.5 萬<0.1%+2,038+55.9%加碼–
MOAltria Group, Inc.Stock16,339$68.2 萬<0.1%−5,979−26.8%減碼歷史
Dimensional ETF Trust25434V831US HIGH PROF ETF31,048$69.9 萬0.1%+31,048新進–
AXPAmerican Express CoStock5,160$71.5 萬0.1%−26−0.5%減碼歷史
VLOValero Energy CorpStock6,733$71.6 萬0.1%−124−1.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock1,327$72.1 萬0.1%−48−3.5%減碼歷史
ADBEAdobe Inc.Stock1,985$72.7 萬0.1%−245−11.0%減碼歷史
VanEck ETF Trust92189F791JUNIOR GOLD MINE22,783$72.9 萬0.1%+4,073+21.8%加碼–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ40,783$73.4 萬0.1%+40,783新進–
American Centy ETF Tr025072885US EQT ETF11,323$73.6 萬0.1%+5,502+94.5%加碼–
RTXRTX CorpStock7,693$73.9 萬0.1%+7,693新進歷史
PSXPhillips 66Stock9,038$74.1 萬0.1%−202−2.2%減碼歷史
WMWaste Management IncStock4,848$74.2 萬0.1%−177−3.5%減碼歷史
TRVTravelers Companies, Inc.Stock4,394$74.3 萬0.1%−3,053−41.0%減碼歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM33,520$74.4 萬0.1%+19,455+138.3%加碼–
American Centy ETF Tr025072703INTL EQT ETF14,594$74.4 萬0.1%+14,594新進–
TPLTexas Pacific Land CorpStock502$74.7 萬0.1%−72−12.5%減碼歷史
BABAAlibaba Group Holding LtdADR6,576$74.8 萬0.1%−127−1.9%減碼歷史
PANWPalo Alto Networks IncStock1,521$75.1 萬0.1%−133−8.0%減碼歷史
CHTRCharter Communications, Inc.CL A1,621$75.9 萬0.1%+45+2.9%加碼歷史
FWONALiberty Media CorpCOM SER A FRMLA13,168$76.3 萬0.1%−337−2.5%減碼歷史
iShares Tr464288760US AER DEF ETF7,701$76.4 萬0.1%+378+5.2%加碼–
SPDR Series Trust78464A128ST STR SP1500VT5,703$76.4 萬0.1%−1,045−15.5%減碼–
NEENextera Energy IncStock10,001$77.5 萬0.1%+985+10.9%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF22,501$78.2 萬0.1%−30,438−57.5%減碼–
SPDR Ser Tr78464A813S&P 600 SML CAP9,874$79.1 萬0.1%−446−4.3%減碼–
SLViShares Silver TrustETF42,715$79.6 萬0.1%−4,519−9.6%減碼歷史
iShares Tr464288166AGENCY BOND ETF7,288$80.2 萬0.1%+3,635+99.5%加碼–
ACNAccenture plcStock2,912$80.9 萬0.1%−546−15.8%減碼歷史
UNPUnion Pacific CorpStock3,801$81.1 萬0.1%−457−10.7%減碼歷史
SCHWSchwab Charles CorpStock12,830$81.1 萬0.1%−1,482−10.4%減碼歷史
CSQCalamos Strategic Total Return FundCOM SH BEN INT61,939$81.2 萬0.1%+18,202+41.6%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF9,359$81.7 萬0.1%−13,428−58.9%減碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD10,719$81.7 萬0.1%−615−5.4%減碼–
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS21,304$84.8 萬0.1%−981−4.4%減碼–
iShares Tr46435G524INTL DIV GRWTH14,807$84.9 萬0.1%+14,807新進–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF19,192$85.1 萬0.1%+341+1.8%加碼–

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%–
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