跳到主要內容
Livermore
Livermore
中文EN

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
HYMCHycroft Mining Holding CorpCOM CL A10,043$6,000<0.1%00.0%不變歷史
NBSENeuBase Therapeutics, Inc.COM14,350$6,000<0.1%00.0%不變歷史
New Gold Inc Cda644535106COM13,745$1.20 萬<0.1%00.0%不變–
UPWheels Up Experience Inc.COMMON STOCK13,255$1.50 萬<0.1%+1,450+12.3%加碼歷史
FNCHFinch Therapeutics Group, Inc.COM11,500$1.90 萬<0.1%00.0%不變歷史
ROIIRiskOn International, Inc.Common Stock18,631$2.40 萬<0.1%00.0%不變歷史
WATTEnergous CorpCOM25,000$2.60 萬<0.1%00.0%不變歷史
TRIBTrinity Biotech PLCSPON ADR NEW30,200$3.20 萬<0.1%00.0%不變歷史
PPTFranklin Premier Income TrustSH BEN INT11,385$4.10 萬<0.1%+11,385新進歷史
TEITempleton Emerging Markets Income FundCOM13,266$5.90 萬<0.1%+394+3.1%加碼歷史
SOFISoFi Technologies, Inc.Stock14,589$7.10 萬<0.1%−350−2.3%減碼歷史
VBIVVBI Vaccines Inc/BCCOM NEW102,100$7.20 萬<0.1%−2,500−2.4%減碼歷史
ADTADT Inc.COM10,416$7.80 萬<0.1%+64+0.6%加碼歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM10,075$8.20 萬<0.1%−2,423−19.4%減碼歷史
GAPGap IncCOM10,781$8.90 萬<0.1%+9+0.1%加碼歷史
HTZWWHertz Global Holdings, IncCommon Stock14,939$13.3 萬<0.1%00.0%不變歷史
ETEnergy Transfer LPCOM UT LTD PTN12,735$14.0 萬<0.1%−15,601−55.1%減碼歷史
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,859$14.8 萬<0.1%00.0%不變歷史
SEMRSEMrush Holdings, Inc.CL A COM13,601$15.2 萬<0.1%−2,678−16.5%減碼歷史
Barrick Gold Corp067901108COM10,295$16.0 萬<0.1%+10,295新進–
NWSNews CorpCL B10,867$16.8 萬<0.1%+10,867新進歷史
WUWestern Union COStock12,500$16.9 萬<0.1%−2,679−17.6%減碼歷史
HBIHanesbrands Inc.COM25,532$17.8 萬<0.1%+4,402+20.8%加碼歷史
WEWeWork Inc.CL A70,629$18.7 萬<0.1%+70,629新進歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,341$19.1 萬<0.1%−226−2.1%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999928,368$19.9 萬<0.1%+28,368新進歷史
FANGDiamondback Energy, Inc.Stock1,683$20.3 萬<0.1%−36−2.1%減碼歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,483$20.5 萬<0.1%00.0%不變–
BDXBecton Dickinson & CoStock935$20.8 萬<0.1%+935新進歷史
iShares Russell 1000 Growth ETF464287614ETF989$20.8 萬<0.1%−16−1.6%減碼–
WPMWheaton Precious Metals Corp.COM6,447$20.9 萬<0.1%−62−1.0%減碼歷史
ELVElevance Health, Inc.Stock465$21.1 萬<0.1%+465新進歷史
NEMNEWMONT CorpStock5,022$21.1 萬<0.1%+202+4.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,448$21.1 萬<0.1%−1,394−36.3%減碼歷史
CNRCore Natural Resources, Inc.COM3,295$21.2 萬<0.1%+3,295新進歷史
First Trust Financials Alphadex Fund33734X135ETF5,775$21.3 萬<0.1%−8,975−60.8%減碼–
ARK Innovation ETF00214Q104ETF5,706$21.5 萬<0.1%+5,706新進–
BIIBBiogen Inc.COM818$21.8 萬<0.1%+818新進歷史
APDAir Products & Chemicals, Inc.Stock939$21.9 萬<0.1%+14+1.5%加碼歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,367$22.0 萬<0.1%−2,101−32.5%減碼–
CCitigroup IncStock5,380$22.4 萬<0.1%+404+8.1%加碼歷史
GISGeneral Mills IncStock2,931$22.5 萬<0.1%+2,931新進歷史
Vanguard Financials ETF92204A405ETF3,017$22.5 萬<0.1%−44−1.4%減碼–
AAgilent Technologies, Inc.COM1,852$22.5 萬<0.1%+1,852新進歷史
RCLRoyal Caribbean Cruises LtdCOM6,000$22.7 萬<0.1%+6,000新進歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN14,616$22.8 萬<0.1%−708−4.6%減碼歷史
Alps ETF Tr00162Q858SECTR DIV DOGS5,059$22.8 萬<0.1%+48+1.0%加碼–
CICigna GroupStock826$22.9 萬<0.1%−73−8.1%減碼歷史
HASHasbro, Inc.COM3,400$22.9 萬<0.1%00.0%不變歷史
Schwab US Tips ETF808524870ETF4,440$23.0 萬<0.1%+688+18.3%加碼–
DDDuPont de Nemours, Inc.COM4,610$23.2 萬<0.1%+10.0%加碼歷史
MFCManulife Financial CorpCOM14,965$23.4 萬<0.1%−1,011−6.3%減碼歷史
KRPKimbell Royalty Partners, LPUNIT13,799$23.4 萬<0.1%+223+1.6%加碼歷史
MSP Recovery, Inc.553745126*W EXP 05/20/2023,653,229$23.4 萬<0.1%−368,093−9.2%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,438$23.6 萬<0.1%−2,160−38.6%減碼歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,945$23.7 萬<0.1%−3,478−41.3%減碼–
BSXBoston Scientific CorpStock6,157$23.8 萬<0.1%−841−12.0%減碼歷史
iShares Inc464286319EM MKTS DIV ETF10,475$23.8 萬<0.1%+606+6.1%加碼–
Paramount Global92556H206CL B12,564$23.9 萬<0.1%−3,440−21.5%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF5,593$24.0 萬<0.1%+180+3.3%加碼–
iShares Tr46432F370MSCI USA SZE FT2,306$24.0 萬<0.1%00.0%不變–
FFord Motor CoStock21,522$24.1 萬<0.1%+338+1.6%加碼歷史
PDIPIMCO Dynamic Income FundSHS12,475$24.2 萬<0.1%+200+1.6%加碼歷史
FDXFedEx CorpStock1,639$24.3 萬<0.1%−48−2.8%減碼歷史
COFCapital One Financial CorpStock2,665$24.6 萬<0.1%+669+33.5%加碼歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,813$24.7 萬<0.1%−1,840−39.5%減碼–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,031$24.8 萬<0.1%00.0%不變–
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY11,594$25.1 萬<0.1%+11,594新進–
Alps ETF Tr00162Q452ALERIAN MLP6,880$25.2 萬<0.1%+6,880新進–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,352$25.3 萬<0.1%+453+9.2%加碼–
iShares Tr4642886613 7 YR TREAS BD2,231$25.5 萬<0.1%+2,231新進–
TMUST-Mobile US, Inc.Stock1,909$25.6 萬<0.1%+47+2.5%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD5,636$26.0 萬<0.1%−361−6.0%減碼–
GEGeneral Electric CoStock4,241$26.3 萬<0.1%−660−13.5%減碼歷史
ROKRockwell Automation, IncStock1,226$26.4 萬<0.1%+1+0.1%加碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E10,890$26.4 萬<0.1%+171+1.6%加碼–
GSGoldman Sachs Group IncStock906$26.5 萬<0.1%−1−0.1%減碼歷史
PGRProgressive CorpStock2,277$26.5 萬<0.1%+381+20.1%加碼歷史
ZZillow Group, Inc.CL C CAP STK9,307$26.6 萬<0.1%+9,307新進歷史
DHIHorton D R IncCOM3,970$26.7 萬<0.1%+743+23.0%加碼歷史
State Street SPDR S&P Regional Banking ETF78464A698ETF4,554$26.8 萬<0.1%−216−4.5%減碼–
iShares Tr464288869MICRO-CAP ETF2,607$27.0 萬<0.1%00.0%不變–
IAAIAA, Inc.COM8,470$27.0 萬<0.1%−121−1.4%減碼歷史
LHXL3HARRIS Technologies, Inc.Stock1,315$27.3 萬<0.1%+12+0.9%加碼歷史
DEODiageo PLCSPON ADR NEW1,621$27.5 萬<0.1%−1,610−49.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC8,733$27.7 萬<0.1%+940+12.1%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF4,418$27.8 萬<0.1%−930−17.4%減碼–
DOWDow Inc.Stock6,361$27.9 萬<0.1%+125+2.0%加碼歷史
STLAStellantis N.V.SHS23,665$28.0 萬<0.1%+13,168+125.4%加碼歷史
XELXcel Energy IncStock4,384$28.1 萬<0.1%+10+0.2%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A4,016$28.2 萬<0.1%−1,839−31.4%減碼歷史
Global X FDS37950E127REIT ETF41,455$28.5 萬<0.1%−198,475−82.7%減碼–
NOVNNVN Liquidation, Inc.COM NEW155,851$29.1 萬<0.1%+155,851新進歷史
UPWKUpwork, IncCOM22,081$30.1 萬<0.1%+22,081新進歷史
BBWIBath & Body Works, Inc.COM9,294$30.3 萬<0.1%+9,294新進歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF3,398$30.6 萬<0.1%−179−5.0%減碼–
iShares Tr46435G326CORE MSCI INTL6,336$30.6 萬<0.1%+220+3.6%加碼–
iShares Tr464288166AGENCY BOND ETF2,883$30.7 萬<0.1%−4,405−60.4%減碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD8,050$30.7 萬<0.1%+8,050新進–
iShares Russell 2000 Growth ETF464287648ETF1,495$30.9 萬<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。

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%–