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Wealthsource Partners, LLC

SEC CIK
0001674623
最新申報
2024/1/16

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
487
較 2022 年第 2 季 −24
總值
$13.5 億
較 2022 年第 2 季 −$1,662 萬 (−1.2%)
申報日
2022/11/15
SEC
Wealthsource Partners, LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF3,489,673$1.48 億10.9%+331,447+10.5%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,430,095$1.14 億8.4%+122,283+9.4%加碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,877,752$9,675 萬7.2%+615,658+18.9%加碼–
iShares U.S. Treasury Bond ETF46429B267ETF3,061,271$6,968 萬5.2%+706,765+30.0%加碼–
iShares Tr464288885EAFE GRWTH ETF475,053$3,447 萬2.6%+88,092+22.8%加碼–
iShares Tr464288877EAFE VALUE ETF815,148$3,141 萬2.3%−309,312−27.5%減碼–
iShares Inc464286533MSCI EMERG MRKT585,707$2,968 萬2.2%+120,492+25.9%加碼–
AAPLApple Inc.Stock214,547$2,965 萬2.2%−17,826−7.7%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT955,548$1,887 萬1.4%+512,333+115.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF199,963$1,744 萬1.3%+111,191+125.3%加碼–
iShares Tips Bond ETF464287176ETF160,756$1,686 萬1.2%−99,656−38.3%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF251,102$1,660 萬1.2%+13,974+5.9%加碼–
MSFTMicrosoft CorpStock65,543$1,527 萬1.1%−5,122−7.2%減碼歷史
iShares Tr464288356CALIF MUN BD ETF274,062$1,486 萬1.1%+229,018+508.4%加碼–
iShares Core High Dividend ETF46429B663ETF154,087$1,407 萬1.0%−23,385−13.2%減碼–
iShares Tr464288414NATIONAL MUN ETF123,576$1,268 萬0.9%+76,029+159.9%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF115,947$1,205 萬0.9%+39,445+51.6%加碼–
iShares Tr46435G474FALN ANGLS USD459,397$1,098 萬0.8%−243,467−34.6%減碼–
iShares Tr46428865310-20 YR TRS ETF95,564$1,041 萬0.8%+16,748+21.2%加碼–
First Tr Exchange-Traded Alp33734K109COM SHS139,002$1,004 萬0.7%+5,068+3.8%加碼–
iShares Tr4642874407-10 YR TRSY BD102,983$988.5 萬0.7%+18,703+22.2%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF205,262$946.1 萬0.7%+148,968+264.6%加碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF254,744$909.9 萬0.7%+9,485+3.9%加碼–
iShares Tr46429B7470-5 YR TIPS ETF91,899$883.2 萬0.7%+45,127+96.5%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT324,045$815.0 萬0.6%−17,195−5.0%減碼–
WFCWells Fargo & CompanyStock195,832$787.6 萬0.6%−12,429−6.0%減碼歷史
AMZNAmazon Com IncStock64,088$724.2 萬0.5%−2,304−3.5%減碼歷史
iShares Tr464288588MBS ETF77,509$709.8 萬0.5%−3,643−4.5%減碼–
iShares Tr464287861EUROPE ETF187,103$706.5 萬0.5%+99,022+112.4%加碼–
iShares Inc46434G863ESG AWR MSCI EM255,036$705.7 萬0.5%−35,061−12.1%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF315,885$702.5 萬0.5%+58,290+22.6%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF168,585$690.2 萬0.5%−20,179−10.7%減碼–
iShares Tr46428743220 YR TR BD ETF64,166$657.4 萬0.5%−13,552−17.4%減碼–
iShares Tr46435G102CONV BD ETF90,194$621.4 萬0.5%−3,325−3.6%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5023,026$619.8 萬0.5%−15,036−39.5%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB293,020$611.5 萬0.5%+22,928+8.5%加碼–
iShares Tr46432F388MSCI USA VALUE74,096$606.6 萬0.4%−8,693−10.5%減碼–
First Tr Exchange-Traded Alp33734Y109COM SHS80,233$583.4 萬0.4%+5,342+7.1%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB285,076$581.3 萬0.4%+19,236+7.2%加碼–
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB261,412$553.7 萬0.4%−17,282−6.2%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY221,410$550.9 萬0.4%+8,774+4.1%加碼–
iShares Tr46435U713US INFRASTRUC167,598$540.3 萬0.4%+8,930+5.6%加碼–
iShares Tr46435U218ESG MSCI LEADR87,008$537.4 萬0.4%−71,608−45.1%減碼–
SPYSPDR S&P 500 ETF TrustETF14,700$525.1 萬0.4%−1,340−8.4%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF49,722$510.5 萬0.4%−47,760−49.0%減碼–
Vanguard S&P 500 ETF922908363ETF15,272$501.4 萬0.4%−322−2.1%減碼–
iShares Core S&P 500 ETF464287200ETF13,695$491.2 萬0.4%−392−2.8%減碼–
Invesco QQQ Trust Series I46090E103ETF18,208$486.6 萬0.4%−540−2.9%減碼–
SJTSan Juan Basin Royalty TrustUNIT BEN INT512,653$481.9 萬0.4%+18,465+3.7%加碼歷史
GOOGAlphabet Inc.Stock48,570$467.0 萬0.3%+1,430+3.0%加碼依 20 比 1 拆股換算歷史
iShares Tr46436E619ESG ADVAN ETF106,897$447.3 萬0.3%−4,756−4.3%減碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW75,342$446.9 萬0.3%+8,305+12.4%加碼–
iShares Tr464287622RUS 1000 ETF21,516$424.6 萬0.3%+4,721+28.1%加碼–
SPDR Series Trust78468R721STATE STREET SPD92,379$406.4 萬0.3%+32,513+54.3%加碼–
iShares Tr464287796U.S. ENERGY ETF102,391$402.5 萬0.3%−128,484−55.7%減碼–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF127,775$400.2 萬0.3%+127,775新進–
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB194,508$387.9 萬0.3%+5,895+3.1%加碼–
iShares Tr4642874571 3 YR TREAS BD47,365$384.7 萬0.3%+18,087+61.8%加碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT145,757$375.5 萬0.3%+145,757新進–
JNJJohnson & JohnsonStock22,881$373.8 萬0.3%−2,137−8.5%減碼歷史
COSTCostco Wholesale CorpStock7,893$372.8 萬0.3%−606−7.1%減碼歷史
BRK.BBerkshire Hathaway IncStock13,763$367.5 萬0.3%−628−4.4%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF36,139$367.4 萬0.3%+20,167+126.3%加碼–
SPDR Series Trust78464A664ST LON TREAS ETF123,094$364.9 萬0.3%+39,251+46.8%加碼–
iShares Tr464287291GLOBAL TECH ETF84,315$355.6 萬0.3%−76,539−47.6%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF71,905$354.2 萬0.3%+2,105+3.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF49,032$353.1 萬0.3%+8,218+20.1%加碼–
iShares S&P 500 Value ETF464287408ETF27,157$349.0 萬0.3%−7,509−21.7%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK159,603$344.3 萬0.3%−130,012−44.9%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB184,503$343.9 萬0.3%+2,428+1.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF64,569$340.1 萬0.3%−21,922−25.3%減碼–
iShares Tr46434V4070-5YR HI YL CP83,226$332.4 萬0.2%−46,884−36.0%減碼–
Innovator ETFs Trust45782C870US EQT PWR BUF125,000$332.1 萬0.2%00.0%不變–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF35,841$328.3 萬0.2%+35,841新進–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF90,498$321.0 萬0.2%+2,586+2.9%加碼–
iShares S&P 500 Growth ETF464287309ETF55,206$319.4 萬0.2%+154+0.3%加碼–
XOMExxonMobil Holdings CorpCOM35,348$308.6 萬0.2%−60.0%減碼歷史
CVXChevron CorpStock21,327$306.4 萬0.2%+14+0.1%加碼歷史
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF21,920$304.2 萬0.2%−40−0.2%減碼–
JPMJPMorgan Chase & CoStock29,090$304.0 萬0.2%−2,077−6.7%減碼歷史
UNHUnitedHealth Group IncStock5,679$286.8 萬0.2%+82+1.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY119,364$272.4 萬0.2%+26,751+28.9%加碼–
iShares Tr464287762US HLTHCARE ETF10,697$270.6 萬0.2%+9,643+914.9%加碼–
Advisorshares Tr00768Y412RANGER EQUITY BE87,934$266.2 萬0.2%+458+0.5%加碼–
iShares U S ETF Tr46431W598BLOOMBERG ROLL48,029$264.2 萬0.2%+12,221+34.1%加碼–
Simplify Exchange Traded Fun82889N715MACRO STRATEGY109,296$259.4 萬0.2%+3,737+3.5%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD102,206$259.0 萬0.2%+10,004+10.9%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,101$257.2 萬0.2%+7,784+45.0%加碼–
TSLATesla, Inc.Stock9,651$256.0 萬0.2%−549−5.4%減碼依 3 比 1 拆股換算歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF19,454$255.2 萬0.2%−2,404−11.0%減碼–
GOOGLAlphabet Inc.Stock26,528$253.7 萬0.2%+4,168+18.6%加碼依 20 比 1 拆股換算歷史
Cambria ETF Tr132061862TAIL RISK150,178$253.0 萬0.2%+2,807+1.9%加碼–
MRKMerck & Co., Inc.Stock28,778$247.8 萬0.2%−3,118−9.8%減碼歷史
BMYBristol Myers Squibb CoStock34,018$241.8 萬0.2%−4,886−12.6%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 150016,553$241.2 萬0.2%−59−0.4%減碼–
Vanguard Dividend Appreciation ETF921908844ETF17,659$238.7 萬0.2%−1,178−6.3%減碼–
First Trust Rising Dividend Achievers ETF33738R506ETF61,024$237.3 萬0.2%−3,118−4.9%減碼–
GLDSPDR Gold TrustETF15,221$235.4 萬0.2%−14,790−49.3%減碼歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S80,905$235.1 萬0.2%+8,665+12.0%加碼–
iShares Tr46429B655FLTG RATE NT ETF46,557$234.0 萬0.2%+13,140+39.3%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 3 季的選擇權部位
證券類別賣權買權
KDPKeurig Dr Pepper Inc.COM$1,000–

2022 年第 2 季之後清倉(75 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Wealthsource Partners, LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
Aim ETF Products Trust00888H208ALLIANZIM US EQT39,800$100.7 萬0.1%–
WLLWhiting Holdings LLCCOM NEW13,995$95.2 萬0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF60,085$90.7 萬0.1%–
RMDResmed IncCOM4,326$90.7 萬0.1%歷史
Simplify Exchange Traded Fun82889N863VOLATILITY PREM33,520$74.4 萬0.1%–
First Tr Exchng Traded FD VI33740F573FT VEST INTER EQ40,783$73.4 萬0.1%–
MOAltria Group, Inc.Stock16,339$68.2 萬<0.1%歷史
FASTFastenal CoStock12,393$61.9 萬<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock4,140$59.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F722FT VEST US EQT16,330$57.4 萬<0.1%–
GRMNGarmin LtdSHS5,626$55.3 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock3,344$49.7 萬<0.1%歷史
iShares Semiconductor ETF464287523ETF1,386$48.5 萬<0.1%–
EXRExtra Space Storage Inc.COM2,803$47.7 萬<0.1%歷史
iShares Tr464288786U.S. INSRNCE ETF5,650$46.9 萬<0.1%–
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A10,872$46.2 萬<0.1%歷史
ARCCAres Capital CorpCEF24,530$44.0 萬<0.1%歷史
WisdomTree Tr97717X784WSDM EMKTBD FD6,695$40.6 萬<0.1%–
JOEST JOE CoCOM9,579$37.9 萬<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF12,902$36.5 萬<0.1%–
ALCAlcon IncStock5,121$35.8 萬<0.1%歷史
HTGCHercules Capital, Inc.COM25,945$35.0 萬<0.1%歷史
CMECME Group Inc.COM1,703$34.9 萬<0.1%歷史
Listed FD Tr53656F680TRUESHARES NOV11,650$33.8 萬<0.1%–
SPDR Index Shs FDS78463X533ST MAR DIVID ETF12,700$32.9 萬<0.1%–
PAASPan American Silver CorpStock16,514$32.5 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock29,638$32.3 萬<0.1%歷史
IIPRInnovative Industrial Properties IncCOM2,866$31.5 萬<0.1%歷史
PKGPackaging Corp of AmericaStock2,270$31.2 萬<0.1%歷史
TEAMAtlassian CorpCL A1,629$30.5 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM858$30.1 萬<0.1%歷史
UNMUnum GroupStock8,603$29.3 萬<0.1%歷史
INFYInfosys LtdSPONSORED ADR15,217$28.2 萬<0.1%歷史
BLKBlackRock, Inc.COM447$27.3 萬<0.1%歷史
SPLKSplunk IncCOM3,065$27.1 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock5,017$26.9 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF7,913$26.8 萬<0.1%–
iShares Tr464288448INTL SEL DIV ETF9,750$26.5 萬<0.1%–
BGSB&G Foods, Inc.COM11,015$26.2 萬<0.1%歷史
Simplify Exchange Traded Fun82889N202US EQT PLS DWNSD9,746$25.8 萬<0.1%–
Invesco Actively Managed Exc46090A705S&P500 DOWNSID7,700$25.1 萬<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF6,705$24.7 萬<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG13,198$24.5 萬<0.1%–
GLDMWorld Gold TrustSPDR GLD MINIS6,706$24.1 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF4,747$23.7 萬<0.1%–
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL3,158$23.7 萬<0.1%–
First Tr Dow Jones Select Mi33718M105COM SHS ANNUAL4,518$23.7 萬<0.1%–
OKEONEOK IncCOM4,260$23.6 萬<0.1%歷史
GSKGSK plcSPONSORED ADR5,417$23.6 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A6,599$23.5 萬<0.1%歷史
STZConstellation Brands, Inc.Stock1,002$23.3 萬<0.1%歷史
Goldman Sachs ETF Tr381430362ACCESS INFLATI4,505$23.2 萬<0.1%–
iShares Tr464287788U.S. FINLS ETF3,315$23.2 萬<0.1%–
RBLXRoblox CorpStock6,956$22.9 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,626$22.6 萬<0.1%歷史
SPTNSpartanNash CoCOM7,427$22.4 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM5,501$22.4 萬<0.1%歷史
EDConsolidated Edison IncStock2,340$22.3 萬<0.1%歷史
CMICummins IncStock1,133$21.9 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF4,839$21.8 萬<0.1%–
Vanguard Consumer Discretionary ETF92204A108ETF943$21.4 萬<0.1%–
TTWOTake Two Interactive Software IncCOM1,744$21.4 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock2,322$21.3 萬<0.1%歷史
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF6,529$21.1 萬<0.1%–
YUMYum Brands IncStock1,852$21.0 萬<0.1%歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR2,490$20.8 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM5,576$20.8 萬<0.1%歷史
SHOPShopify Inc.Stock6,500$20.3 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock442$20.1 萬<0.1%歷史
ACRACRES Commercial Realty Corp.COM NEW21,610$17.7 萬<0.1%歷史
HYTBlackRock Corporate High Yield Fund, Inc.COM17,305$16.5 萬<0.1%歷史
STNEStoneCo Ltd.COM11,382$8.80 萬<0.1%歷史
MSPRMSP Recovery, Inc.COM CL A36,413$7.80 萬<0.1%歷史
FSPFranklin Street Properties CorpCOM16,800$7.00 萬<0.1%歷史
Great Panther MNG Ltd39115V101COM23,000$3,000<0.1%–