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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
iShares Tr464288570ESG MSCI KLD ETF32,603$234.4 萬0.2%+20,916+179.0%加碼–
TSLATesla, Inc.Stock3,400$229.0 萬0.2%−482−12.4%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF54,485$218.5 萬0.2%+21,677+66.1%加碼–
iShares Tr464288646ISHS 1-5YR INVS43,071$217.7 萬0.2%+1,954+4.8%加碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S72,240$213.3 萬0.2%+72,240新進–
Listed FDS Tr53656F623HORI KI INFL ETF74,724$213.3 萬0.2%−7,796−9.4%減碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY92,613$212.5 萬0.2%+19,152+26.1%加碼–
LLYEli Lilly & CoStock6,469$209.7 萬0.2%−1,016−13.6%減碼歷史
iShares U S ETF Tr46431W598BLOOMBERG ROLL35,808$208.5 萬0.2%−35,357−49.7%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,687$201.6 萬0.1%−4,500−29.6%減碼–
PEPPepsiCo IncStock12,072$201.2 萬0.1%−158−1.3%減碼歷史
iShares Tr46436E601ESG MSCI EM LDRS42,342$200.9 萬0.1%−15,342−26.6%減碼–
HDHome Depot, Inc.Stock7,292$200.0 萬0.1%−779−9.7%減碼歷史
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US41,616$199.3 萬0.1%+2,199+5.6%加碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH56,940$197.8 萬0.1%−782−1.4%減碼–
VVisa Inc.Stock10,008$197.0 萬0.1%−2,020−16.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF8,670$196.1 萬0.1%−6,212−41.7%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF4,706$194.6 萬0.1%+1,041+28.4%加碼歷史
Global X FDS37950E127REIT ETF239,930$192.9 萬0.1%+13,725+6.1%加碼–
Vanguard Ftse Developed Markets ETF921943858ETF46,982$191.7 萬0.1%+3,069+7.0%加碼–
PFEPfizer IncStock36,405$190.9 萬0.1%−4,694−11.4%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF17,317$190.5 萬0.1%+4,441+34.5%加碼–
DBAInvesco DB Agriculture FundAGRICULTURE FD93,034$189.6 萬0.1%−21,608−18.8%減碼歷史
NVDANVIDIA CorpStock12,416$188.2 萬0.1%−4,401−26.2%減碼歷史
PGProcter & Gamble CoStock12,853$184.8 萬0.1%−3,558−21.7%減碼歷史
GSBCGreat Southern Bancorp, Inc.COM31,516$184.6 萬0.1%00.0%不變歷史
iShares Select Dividend ETF464287168ETF15,518$182.6 萬0.1%+2,026+15.0%加碼–
CSCOCisco Systems, Inc.Stock42,703$182.1 萬0.1%−1,886−4.2%減碼歷史
BXBlackstone Inc.COM19,775$180.4 萬0.1%−13,320−40.2%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES36,505$179.6 萬0.1%−175−0.5%減碼–
iShares Tr46436E767ESG MSCI USA ETF59,789$178.6 萬0.1%−35,212−37.1%減碼–
Kraneshares Tr500767587QUADRATIC DEFLA75,902$171.2 萬0.1%−13,989−15.6%減碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF15,972$168.2 萬0.1%−3,645−18.6%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF57,034$168.0 萬0.1%−7,875−12.1%減碼–
BACBank of America CorpStock53,746$167.3 萬0.1%+7,308+15.7%加碼歷史
iShares Russell 2000 ETF464287655ETF9,875$167.2 萬0.1%−4,254−30.1%減碼–
iShares Tr46429B655FLTG RATE NT ETF33,417$166.8 萬0.1%−225−0.7%減碼–
iShares Tr464287721U.S. TECH ETF20,572$164.5 萬0.1%+7,065+52.3%加碼–
INTUIntuit Inc.Stock4,195$161.7 萬0.1%−20.0%減碼歷史
INTCIntel CorpStock43,172$161.5 萬0.1%−736−1.7%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF12,428$158.0 萬0.1%−7,430−37.4%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,699$157.0 萬0.1%+5,708+95.3%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF33,928$154.9 萬0.1%+27,591+435.4%加碼–
ORCLOracle CorpStock21,532$150.4 萬0.1%−1,213−5.3%減碼歷史
First Tr Exch TRD Alphdx FD33737J406EX US SML CP40,510$147.1 萬0.1%+579+1.5%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF8,343$146.9 萬0.1%−797−8.7%減碼–
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN60,221$146.5 萬0.1%+32,561+117.7%加碼–
HONHoneywell International IncCOM8,318$144.6 萬0.1%+1,324+18.9%加碼歷史
IAUiShares Gold TrustETF41,902$143.8 萬0.1%−7,403−15.0%減碼歷史
iShares Tr464288281JPMORGAN USD EMG16,732$142.8 萬0.1%+2,001+13.6%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF12,862$141.6 萬0.1%+10,283+398.7%加碼–
iShares Tr464287630RUS 2000 VAL ETF10,356$141.0 萬0.1%+156+1.5%加碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF43,803$137.8 萬0.1%−22,996−34.4%減碼–
Vanguard Morningstar Value ETF922908744ETF10,289$135.7 萬0.1%+890+9.5%加碼–
iShares Tr46435U853BROAD USD HIGH39,092$135.3 萬0.1%−35,401−47.5%減碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER194,258$134.0 萬0.1%−6,074−3.0%減碼歷史
KOCoca Cola CoStock21,191$133.3 萬0.1%−2,239−9.6%減碼歷史
CCJCameco CorpStock62,310$131.0 萬0.1%−3,660−5.5%減碼歷史
iShares Tr46435G193ESG AWRE USD ETF56,134$130.0 萬0.1%+16,671+42.2%加碼–
Schwab US Dividend Equity ETF808524797ETF17,710$126.9 萬0.1%−3,984−18.4%減碼–
Aim ETF Products Trust00888H802ALLIA US JAN ETF51,536$126.8 萬0.1%00.0%不變–
Vanguard Morningstar Growth ETF922908736ETF5,569$124.1 萬0.1%−4,176−42.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF9,650$123.8 萬0.1%−4,525−31.9%減碼–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF42,130$122.6 萬0.1%−8,941−17.5%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF18,872$121.8 萬0.1%+8,400+80.2%加碼–
ABTAbbott LaboratoriesStock11,187$121.5 萬0.1%−556−4.7%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD54,660$120.7 萬0.1%+4,100+8.1%加碼–
iShares Tr46435U663ESG AWARE MSCI38,132$120.1 萬0.1%−13,848−26.6%減碼–
WMTWalmart Inc.Stock9,843$119.7 萬0.1%+30+0.3%加碼歷史
iShares Russell Midcap ETF464287499ETF18,446$119.3 萬0.1%−243−1.3%減碼–
MPMP Materials Corp.COM CL A36,660$117.6 萬0.1%−3,980−9.8%減碼歷史
iShares Tr46436E759ESG EAFE ETF22,291$116.2 萬0.1%−2,628−10.5%減碼–
NKENIKE, Inc.Stock11,294$115.4 萬0.1%−335−2.9%減碼歷史
MAMastercard IncStock3,653$115.2 萬0.1%−153−4.0%減碼歷史
AVGOBroadcom Inc.Stock2,311$112.3 萬0.1%−305−11.7%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY11,207$112.2 萬0.1%+11,207新進–
JPMorgan Ultra-Short Income ETF46641Q837ETF22,093$110.7 萬0.1%+1,310+6.3%加碼–
MCDMcDonalds CorpStock4,383$108.2 萬0.1%−293−6.3%減碼歷史
CNQCanadian Natural Resources LtdCOM20,003$107.4 萬0.1%−1,904−8.7%減碼歷史
CRMSalesforce, Inc.Stock6,482$107.0 萬0.1%−5,992−48.0%減碼歷史
RRCRange Resources CorpCOM43,147$106.8 萬0.1%−10,939−20.2%減碼歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM64,578$106.6 萬0.1%+18,860+41.3%加碼歷史
ABBVAbbVie Inc.Stock6,902$105.7 萬0.1%−1,902−21.6%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF10,360$105.4 萬0.1%+741+7.7%加碼–
KDPKeurig Dr Pepper Inc.COM29,545$104.6 萬0.1%+149+0.5%加碼歷史
ISTRInvestar Holding CorpCOM47,404$103.8 萬0.1%−11,844−20.0%減碼歷史
AGIAlamos Gold IncStock147,494$103.5 萬0.1%+38,318+35.1%加碼歷史
PMPhilip Morris International Inc.Stock10,397$102.7 萬0.1%−1,348−11.5%減碼歷史
Aim ETF Products Trust00888H208ALLIANZIM US EQT39,800$100.7 萬0.1%+39,800新進–
Sprott FDS Tr85208P303URANIUM MINERS E17,603$100.6 萬0.1%+17,603新進–
TAT&T Inc.Stock47,576$99.7 萬0.1%−12,394−20.7%減碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT31,490$99.6 萬0.1%+31,490新進–
SPDR Series Trust78464A516ST INTL BBG ETF41,847$96.9 萬0.1%−4,826−10.3%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS54,777$96.0 萬0.1%−4,204−7.1%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF39,632$95.5 萬0.1%+39,632新進–
WLLWhiting Holdings LLCCOM NEW13,995$95.2 萬0.1%00.0%不變歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20,515$95.1 萬0.1%−949−4.4%減碼–
Vanguard Total International Bond ETF92203J407ETF19,096$94.6 萬0.1%+9,900+107.7%加碼–
ATVIActivision Blizzard, Inc.COM12,093$94.2 萬0.1%−354−2.8%減碼歷史
QCOMQualcomm IncStock7,330$93.6 萬0.1%+651+9.7%加碼歷史

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