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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TEITempleton Emerging Markets Income Fund | COM | 12,872 | $6.90 萬 | <0.1% | −2,412−15.8% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 10,352 | $6.40 萬 | <0.1% | +47+0.5% | 加碼 | 歷史 |
| ROIIRiskOn International, Inc. | Common Stock | 18,631 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,200 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 11,500 | $3.30 萬 | <0.1% | +11,500 | 新進 | 歷史 |
| WATTEnergous Corp | COM | 25,000 | $2.50 萬 | <0.1% | +25,000 | 新進 | 歷史 |
| UPWheels Up Experience Inc. | COMMON STOCK | 11,805 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 14,350 | $1.50 萬 | <0.1% | −9,500−39.8% | 減碼 | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,745 | $1.50 萬 | <0.1% | 00.0% | 不變 | – |
| HYMCHycroft Mining Holding Corp | COM CL A | 10,043 | $1.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Great Panther MNG Ltd39115V101 | COM | 23,000 | $3,000 | <0.1% | 00.0% | 不變 | – |
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。
| 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。
| 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 PLC | IPATH B MID TRM | 82,926 | $219.6 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 24,747 | $169.9 萬 | 0.1% | – |
| Exchange Traded Concepts Tr301505715 | NORTH SHOR GBL | 16,256 | $135.2 萬 | 0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 104,053 | $120.5 萬 | 0.1% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,593 | $119.3 萬 | 0.1% | – |
| PPBIPacific Premier Bancorp Inc | COM | 31,551 | $111.5 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 12,248 | $100.3 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 28,858 | $94.5 萬 | 0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,463 | $85.7 萬 | 0.1% | – |
| Raytheon Technologies Corp75513E105 | COM | 8,536 | $84.6 萬 | 0.1% | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 29,168 | $82.7 萬 | 0.1% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 37,174 | $80.0 萬 | 0.1% | – |
| ASAASA Gold & Precious Metals Ltd | SHS | 35,000 | $78.4 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 19,173 | $67.8 萬 | <0.1% | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 17,340 | $67.6 萬 | <0.1% | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 3,696 | $66.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 12,105 | $64.3 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,182 | $62.6 萬 | <0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,933 | $59.4 萬 | <0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 19,745 | $59.4 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 30,674 | $54.1 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 10,301 | $52.6 萬 | <0.1% | – |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 16,000 | $52.2 萬 | <0.1% | – |
| Despegar Com CorpG27358103 | ORD SHS | 39,640 | $48.4 萬 | <0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,999 | $47.8 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 12,219 | $45.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 7,352 | $43.6 萬 | <0.1% | – |
| PSAPublic Storage | COM | 1,079 | $42.1 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 5,713 | $41.4 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 9,297 | $40.9 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 21,047 | $40.0 萬 | <0.1% | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,931 | $39.8 萬 | <0.1% | – |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 9,599 | $39.4 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 4,088 | $39.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,094 | $38.1 萬 | <0.1% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 4,600 | $36.5 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,518 | $36.1 萬 | <0.1% | – |
| HPQHP Inc | Stock | 9,528 | $34.6 萬 | <0.1% | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 5,312 | $34.3 萬 | <0.1% | 歷史 |
| APTSPreferred Apartment Communities Inc | COM | 13,525 | $33.7 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,058 | $33.5 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 1,243 | $33.2 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,635 | $32.2 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 3,759 | $31.9 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 8,977 | $31.4 萬 | <0.1% | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,900 | $31.4 萬 | <0.1% | – |
| CLXClorox Co | Stock | 2,202 | $30.6 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,446 | $30.1 萬 | <0.1% | 歷史 |
| PZCPIMCO California Municipal Income Fund III | COM | 33,422 | $29.8 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,966 | $29.3 萬 | <0.1% | – |
| VVRInvesco Senior Income Trust | COM | 67,380 | $28.7 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 5,347 | $28.5 萬 | <0.1% | – |
| AQNAlgonquin Power & Utilities Corp. | COM | 17,903 | $27.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,804 | $26.9 萬 | <0.1% | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,441 | $26.8 萬 | <0.1% | – |
| HOLXHologic Inc | COM | 3,490 | $26.8 萬 | <0.1% | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,625 | $26.5 萬 | <0.1% | – |
| LNCLincoln National Corp | COM | 4,028 | $26.3 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,031 | $26.2 萬 | <0.1% | – |
| BBWIBath & Body Works, Inc. | COM | 5,484 | $26.2 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 11,543 | $26.0 萬 | <0.1% | 歷史 |
| BRCCBRC Inc. | COM CL A | 12,377 | $25.8 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 760 | $25.7 萬 | <0.1% | 歷史 |
| Algonquin PWR Utils Corp015857873 | UNIT 99/99/9999 | 5,100 | $25.3 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 212 | $25.2 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 7,787 | $24.8 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 742 | $24.6 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,070 | $24.5 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N772 | HEALTH CARE ETF | 9,019 | $24.5 萬 | <0.1% | – |
| iShares Tr464289123 | NEW ZEALAND ETF | 4,425 | $24.3 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 1,280 | $24.1 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 1,938 | $23.8 萬 | <0.1% | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,259 | $23.7 萬 | <0.1% | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 7,869 | $23.7 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 3,797 | $23.3 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 358 | $23.3 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,416 | $23.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,254 | $23.1 萬 | <0.1% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,490 | $23.1 萬 | <0.1% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 7,215 | $23.0 萬 | <0.1% | – |
| Collaborative Investmnt Ser19423L565 | TUTTLE CAP SHORT | 4,968 | $23.0 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 424 | $22.8 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 455 | $22.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,351 | $22.2 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,779 | $22.1 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,716 | $22.0 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 764 | $21.7 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,143 | $21.7 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 38,887 | $21.7 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,093 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr46435G441 | ESG ADVNCD HY BD | 4,355 | $21.2 萬 | <0.1% | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,325 | $21.1 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,538 | $21.0 萬 | <0.1% | – |
| ENBEnbridge Inc | Stock | 4,513 | $20.8 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,063 | $20.7 萬 | <0.1% | – |
| AAgilent Technologies, Inc. | COM | 1,567 | $20.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,068 | $20.4 萬 | <0.1% | 歷史 |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 4,060 | $20.4 萬 | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 747 | $20.3 萬 | <0.1% | 歷史 |
| PLBYPlayboy, Inc. | COM | 15,524 | $20.3 萬 | <0.1% | 歷史 |