Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2022 年第 2 季到 2022 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 51 檔
- 估計 +$3,653 萬
- 加碼
- 204 檔
- 估計 +$1.75 億
- 減碼
- 201 檔
- 估計 −$1.25 億
- 清倉
- 75 檔
- 估計 −$2,542 萬
總值從 $13.7 億變成 $13.5 億（−$1,662 萬 (−1.2%)），持股從 511 檔變成 487 檔（−24）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 3,489,6733,158,226 | +331,447+10.5% | $1.48 億$1.41 億 | +$1,404 萬 | 10.9%10.3% | +0.63 |
| iShares Tr46435G425 | 加碼– | 1,430,0951,307,812 | +122,283+9.4% | $1.14 億$1.10 億 | +$971.1 萬 | 8.4%8.0% | +0.38 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 3,877,7523,262,094 | +615,658+18.9% | $9,675 萬$8,596 萬 | +$1,536 萬 | 7.2%6.3% | +0.88 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 3,061,2712,354,506 | +706,765+30.0% | $6,968 萬$5,627 萬 | +$1,609 萬 | 5.2%4.1% | +1.04 |
| iShares Tr464288885 | 加碼– | 475,053386,961 | +88,092+22.8% | $3,447 萬$3,115 萬 | +$639.2 萬 | 2.6%2.3% | +0.27 |
| iShares Tr464288877 | 減碼– | 815,1481,124,460 | −309,312−27.5% | $3,141 萬$4,880 萬 | −$1,192 萬 | 2.3%3.6% | −1.24 |
| iShares Inc464286533 | 加碼– | 585,707465,215 | +120,492+25.9% | $2,968 萬$2,579 萬 | +$610.7 萬 | 2.2%1.9% | +0.31 |
| AAPLApple Inc. | 減碼歷史 | 214,547232,373 | −17,826−7.7% | $2,965 萬$3,177 萬 | −$246.4 萬 | 2.2%2.3% | −0.13 |
| iShares Tr46435G409 | 加碼– | 955,548443,215 | +512,333+115.6% | $1,887 萬$983.1 萬 | +$1,012 萬 | 1.4%0.7% | +0.68 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 199,96388,772 | +111,191+125.3% | $1,744 萬$820.3 萬 | +$969.5 萬 | 1.3%0.6% | +0.69 |
| iShares Tips Bond ETF464287176 | 減碼– | 160,756260,412 | −99,656−38.3% | $1,686 萬$2,966 萬 | −$1,045 萬 | 1.2%2.2% | −0.92 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 251,102237,128 | +13,974+5.9% | $1,660 萬$1,665 萬 | +$92.4 萬 | 1.2%1.2% | +0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 65,54370,665 | −5,122−7.2% | $1,527 萬$1,815 萬 | −$119.3 萬 | 1.1%1.3% | −0.20 |
| iShares Tr464288356 | 加碼– | 274,06245,044 | +229,018+508.4% | $1,486 萬$254.3 萬 | +$1,242 萬 | 1.1%0.2% | +0.91 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 154,087177,472 | −23,385−13.2% | $1,407 萬$1,782 萬 | −$213.5 萬 | 1.0%1.3% | −0.26 |
| iShares Tr464288414 | 加碼– | 123,57647,547 | +76,029+159.9% | $1,268 萬$505.7 萬 | +$779.9 萬 | 0.9%0.4% | +0.57 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 115,94776,502 | +39,445+51.6% | $1,205 萬$854.8 萬 | +$410.0 萬 | 0.9%0.6% | +0.27 |
| iShares Tr46435G474 | 減碼– | 459,397702,864 | −243,467−34.6% | $1,098 萬$1,731 萬 | −$581.9 萬 | 0.8%1.3% | −0.45 |
| iShares Tr464288653 | 加碼– | 95,56478,816 | +16,748+21.2% | $1,041 萬$947.0 萬 | +$182.5 萬 | 0.8%0.7% | +0.08 |
| First Tr Exchange-Traded Alp33734K109 | 加碼– | 139,002133,934 | +5,068+3.8% | $1,004 萬$1,019 萬 | +$36.6 萬 | 0.7%0.7% | 0.00 |
| iShares Tr464287440 | 加碼– | 102,98384,280 | +18,703+22.2% | $988.5 萬$862.2 萬 | +$179.5 萬 | 0.7%0.6% | +0.10 |
| SPDR Series Trust78468R739 | 加碼– | 205,26256,294 | +148,968+264.6% | $946.1 萬$266.0 萬 | +$686.6 萬 | 0.7%0.2% | +0.51 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 加碼– | 254,744245,259 | +9,485+3.9% | $909.9 萬$1,004 萬 | +$33.9 萬 | 0.7%0.7% | −0.06 |
| iShares Tr46429B747 | 加碼– | 91,89946,772 | +45,127+96.5% | $883.2 萬$474.4 萬 | +$433.7 萬 | 0.7%0.3% | +0.31 |
| Dimensional ETF Trust25434V104 | 減碼– | 324,045341,240 | −17,195−5.0% | $815.0 萬$901.9 萬 | −$43.2 萬 | 0.6%0.7% | −0.06 |
| WFCWells Fargo & Company | 減碼歷史 | 195,832208,261 | −12,429−6.0% | $787.6 萬$815.8 萬 | −$50.0 萬 | 0.6%0.6% | −0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 64,08866,392 | −2,304−3.5% | $724.2 萬$705.1 萬 | −$26.0 萬 | 0.5%0.5% | +0.02 |
| iShares Tr464288588 | 減碼– | 77,50981,152 | −3,643−4.5% | $709.8 萬$791.2 萬 | −$33.4 萬 | 0.5%0.6% | −0.05 |
| iShares Tr464287861 | 加碼– | 187,10388,081 | +99,022+112.4% | $706.5 萬$376.2 萬 | +$373.9 萬 | 0.5%0.3% | +0.25 |
| iShares Inc46434G863 | 減碼– | 255,036290,097 | −35,061−12.1% | $705.7 萬$937.3 萬 | −$97.0 萬 | 0.5%0.7% | −0.16 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 315,885257,595 | +58,290+22.6% | $702.5 萬$600.2 萬 | +$129.6 萬 | 0.5%0.4% | +0.08 |
| Dimensional ETF Trust25434V872 | 減碼– | 168,585188,764 | −20,179−10.7% | $690.2 萬$823.4 萬 | −$82.6 萬 | 0.5%0.6% | −0.09 |
| iShares Tr464287432 | 減碼– | 64,16677,718 | −13,552−17.4% | $657.4 萬$892.7 萬 | −$138.8 萬 | 0.5%0.7% | −0.17 |
| iShares Tr46435G102 | 減碼– | 90,19493,519 | −3,325−3.6% | $621.4 萬$648.6 萬 | −$22.9 萬 | 0.5%0.5% | −0.01 |
| Invesco Exchange Traded FD T46137V233 | 減碼– | 23,02638,062 | −15,036−39.5% | $619.8 萬$1,091 萬 | −$404.7 萬 | 0.5%0.8% | −0.34 |
| Invesco Exch TRD SLF Idx FD46138J866 | 加碼– | 293,020270,092 | +22,928+8.5% | $611.5 萬$565.8 萬 | +$47.8 萬 | 0.5%0.4% | +0.04 |
| iShares Tr46432F388 | 減碼– | 74,09682,789 | −8,693−10.5% | $606.6 萬$749.4 萬 | −$71.2 萬 | 0.4%0.5% | −0.10 |
| First Tr Exchange-Traded Alp33734Y109 | 加碼– | 80,23374,891 | +5,342+7.1% | $583.4 萬$574.0 萬 | +$38.8 萬 | 0.4%0.4% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J841 | 加碼– | 285,076265,840 | +19,236+7.2% | $581.3 萬$551.4 萬 | +$39.2 萬 | 0.4%0.4% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J882 | 減碼– | 261,412278,694 | −17,282−6.2% | $553.7 萬$590.6 萬 | −$36.6 萬 | 0.4%0.4% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | 加碼– | 221,410212,636 | +8,774+4.1% | $550.9 萬$547.3 萬 | +$21.8 萬 | 0.4%0.4% | +0.01 |
| iShares Tr46435U713 | 加碼– | 167,598158,668 | +8,930+5.6% | $540.3 萬$540.1 萬 | +$28.8 萬 | 0.4%0.4% | +0.01 |
| iShares Tr46435U218 | 減碼– | 87,008158,616 | −71,608−45.1% | $537.4 萬$1,053 萬 | −$442.3 萬 | 0.4%0.8% | −0.37 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 14,70016,040 | −1,340−8.4% | $525.1 萬$605.1 萬 | −$47.9 萬 | 0.4%0.4% | −0.05 |
| iShares Tr464288158 | 減碼– | 49,72297,482 | −47,760−49.0% | $510.5 萬$1,020 萬 | −$490.4 萬 | 0.4%0.7% | −0.37 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 15,27215,594 | −322−2.1% | $501.4 萬$540.9 萬 | −$10.6 萬 | 0.4%0.4% | −0.02 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 13,69514,087 | −392−2.8% | $491.2 萬$534.1 萬 | −$14.1 萬 | 0.4%0.4% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 18,20818,748 | −540−2.9% | $486.6 萬$525.5 萬 | −$14.4 萬 | 0.4%0.4% | −0.02 |
| SJTSan Juan Basin Royalty Trust | 加碼歷史 | 512,653494,188 | +18,465+3.7% | $481.9 萬$429.0 萬 | +$17.4 萬 | 0.4%0.3% | +0.04 |
| GOOGAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 48,57047,140 | +1,430+3.0% | $467.0 萬$515.5 萬 | +$13.7 萬 | 0.3%0.4% | −0.03 |
| iShares Tr46436E619 | 減碼– | 106,897111,653 | −4,756−4.3% | $447.3 萬$491.2 萬 | −$19.9 萬 | 0.3%0.4% | −0.03 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 75,34267,037 | +8,305+12.4% | $446.9 萬$398.1 萬 | +$49.3 萬 | 0.3%0.3% | +0.04 |
| iShares Tr464287622 | 加碼– | 21,51616,795 | +4,721+28.1% | $424.6 萬$348.9 萬 | +$93.2 萬 | 0.3%0.3% | +0.06 |
| SPDR Series Trust78468R721 | 加碼– | 92,37959,866 | +32,513+54.3% | $406.4 萬$274.5 萬 | +$143.0 萬 | 0.3%0.2% | +0.10 |
| iShares Tr464287796 | 減碼– | 102,391230,875 | −128,484−55.7% | $402.5 萬$880.1 萬 | −$505.1 萬 | 0.3%0.6% | −0.35 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 新進– | 127,7750 | +127,775 | $400.2 萬$0 | +$400.2 萬 | 0.3%0.0% | +0.30 |
| Invesco Exch TRD SLF Idx FD46138J825 | 加碼– | 194,508188,613 | +5,895+3.1% | $387.9 萬$385.5 萬 | +$11.8 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464287457 | 加碼– | 47,36529,278 | +18,087+61.8% | $384.7 萬$242.4 萬 | +$146.9 萬 | 0.3%0.2% | +0.11 |
| Aim ETF Products Trust00888H406 | 新進– | 145,7570 | +145,757 | $375.5 萬$0 | +$375.5 萬 | 0.3%0.0% | +0.28 |
| JNJJohnson & Johnson | 減碼歷史 | 22,88125,018 | −2,137−8.5% | $373.8 萬$444.1 萬 | −$34.9 萬 | 0.3%0.3% | −0.05 |
| COSTCostco Wholesale Corp | 減碼歷史 | 7,8938,499 | −606−7.1% | $372.8 萬$407.4 萬 | −$28.6 萬 | 0.3%0.3% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 13,76314,391 | −628−4.4% | $367.5 萬$392.9 萬 | −$16.8 萬 | 0.3%0.3% | −0.02 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | 加碼– | 36,13915,972 | +20,167+126.3% | $367.4 萬$168.2 萬 | +$205.0 萬 | 0.3%0.1% | +0.15 |
| SPDR Series Trust78464A664 | 加碼– | 123,09483,843 | +39,251+46.8% | $364.9 萬$277.3 萬 | +$116.4 萬 | 0.3%0.2% | +0.07 |
| iShares Tr464287291 | 減碼– | 84,315160,854 | −76,539−47.6% | $355.6 萬$735.1 萬 | −$322.8 萬 | 0.3%0.5% | −0.27 |
| iShares U S ETF Tr46431W507 | 加碼– | 71,90569,800 | +2,105+3.0% | $354.2 萬$343.8 萬 | +$10.4 萬 | 0.3%0.3% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 49,03240,814 | +8,218+20.1% | $353.1 萬$291.9 萬 | +$59.2 萬 | 0.3%0.2% | +0.05 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 27,15734,666 | −7,509−21.7% | $349.0 萬$476.5 萬 | −$96.5 萬 | 0.3%0.3% | −0.09 |
| Dimensional ETF Trust25434V203 | 減碼– | 159,603289,615 | −130,012−44.9% | $344.3 萬$699.1 萬 | −$280.5 萬 | 0.3%0.5% | −0.26 |
| Invesco Exch TRD SLF Idx FD46138J791 | 加碼– | 184,503182,075 | +2,428+1.3% | $343.9 萬$350.9 萬 | +$4.53 萬 | 0.3%0.3% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 64,56986,491 | −21,922−25.3% | $340.1 萬$509.0 萬 | −$115.5 萬 | 0.3%0.4% | −0.12 |
| iShares Tr46434V407 | 減碼– | 83,226130,110 | −46,884−36.0% | $332.4 萬$527.6 萬 | −$187.3 萬 | 0.2%0.4% | −0.14 |
| Innovator ETFs Trust45782C870 | 不變– | 125,000125,000 | 00.0% | $332.1 萬$337.5 萬 | $0 | 0.2%0.2% | 0.00 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 新進– | 35,8410 | +35,841 | $328.3 萬$0 | +$328.3 萬 | 0.2%0.0% | +0.24 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 加碼– | 90,49887,912 | +2,586+2.9% | $321.0 萬$350.9 萬 | +$9.17 萬 | 0.2%0.3% | −0.02 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 55,20655,052 | +154+0.3% | $319.4 萬$332.2 萬 | +$8,909.83 | 0.2%0.2% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 35,34835,354 | −60.0% | $308.6 萬$302.8 萬 | −$523.82 | 0.2%0.2% | +0.01 |
| CVXChevron Corp | 加碼歷史 | 21,32721,313 | +14+0.1% | $306.4 萬$308.6 萬 | +$2,011.35 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 21,92021,960 | −40−0.2% | $304.2 萬$325.4 萬 | −$5,551.09 | 0.2%0.2% | −0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 29,09031,167 | −2,077−6.7% | $304.0 萬$351.0 萬 | −$21.7 萬 | 0.2%0.3% | −0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 5,6795,597 | +82+1.5% | $286.8 萬$287.5 萬 | +$4.14 萬 | 0.2%0.2% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J858 | 加碼– | 119,36492,613 | +26,751+28.9% | $272.4 萬$212.5 萬 | +$61.0 萬 | 0.2%0.2% | +0.05 |
| iShares Tr464287762 | 加碼– | 10,6971,054 | +9,643+914.9% | $270.6 萬$28.3 萬 | +$243.9 萬 | 0.2%<0.1% | +0.18 |
| Advisorshares Tr00768Y412 | 加碼– | 87,93487,476 | +458+0.5% | $266.2 萬$280.4 萬 | +$1.39 萬 | 0.2%0.2% | −0.01 |
| iShares U S ETF Tr46431W598 | 加碼– | 48,02935,808 | +12,221+34.1% | $264.2 萬$208.5 萬 | +$67.2 萬 | 0.2%0.2% | +0.04 |
| Simplify Exchange Traded Fun82889N715 | 加碼– | 109,296105,559 | +3,737+3.5% | $259.4 萬$248.3 萬 | +$8.87 萬 | 0.2%0.2% | +0.01 |
| First Tr Exchange Trad FD VI33739H101 | 加碼– | 102,20692,202 | +10,004+10.9% | $259.0 萬$246.7 萬 | +$25.4 萬 | 0.2%0.2% | +0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 25,10117,317 | +7,784+45.0% | $257.2 萬$190.5 萬 | +$79.8 萬 | 0.2%0.1% | +0.05 |
| TSLATesla, Inc. | 減碼依 3 比 1 拆股換算歷史 | 9,65110,200 | −549−5.4% | $256.0 萬$229.0 萬 | −$14.6 萬 | 0.2%0.2% | +0.02 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 19,45421,858 | −2,404−11.0% | $255.2 萬$298.1 萬 | −$31.5 萬 | 0.2%0.2% | −0.03 |
| GOOGLAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 26,52822,360 | +4,168+18.6% | $253.7 萬$243.6 萬 | +$39.9 萬 | 0.2%0.2% | +0.01 |
| Cambria ETF Tr132061862 | 加碼– | 150,178147,371 | +2,807+1.9% | $253.0 萬$259.1 萬 | +$4.73 萬 | 0.2%0.2% | 0.00 |
| MRKMerck & Co., Inc. | 減碼歷史 | 28,77831,896 | −3,118−9.8% | $247.8 萬$290.8 萬 | −$26.8 萬 | 0.2%0.2% | −0.03 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 34,01838,904 | −4,886−12.6% | $241.8 萬$299.6 萬 | −$34.7 萬 | 0.2%0.2% | −0.04 |
| Invesco Exchange Traded FD T46137V597 | 減碼– | 16,55316,612 | −59−0.4% | $241.2 萬$254.7 萬 | −$8,597.11 | 0.2%0.2% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 減碼– | 17,65918,837 | −1,178−6.3% | $238.7 萬$270.3 萬 | −$15.9 萬 | 0.2%0.2% | −0.02 |
| First Trust Rising Dividend Achievers ETF33738R506 | 減碼– | 61,02464,142 | −3,118−4.9% | $237.3 萬$262.5 萬 | −$12.1 萬 | 0.2%0.2% | −0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 15,22130,011 | −14,790−49.3% | $235.4 萬$505.6 萬 | −$228.7 萬 | 0.2%0.4% | −0.20 |
| First Tr Exchng Traded FD VI33740U844 | 加碼– | 80,90572,240 | +8,665+12.0% | $235.1 萬$213.3 萬 | +$25.2 萬 | 0.2%0.2% | +0.02 |
| iShares Tr46429B655 | 加碼– | 46,55733,417 | +13,140+39.3% | $234.0 萬$166.8 萬 | +$66.0 萬 | 0.2%0.1% | +0.05 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。