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Livermore
Livermore
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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
ULCCFrontier Group Holdings, Inc.COM31,875$30.9 萬<0.1%+31,875新進歷史
VRTXVertex Pharmaceuticals IncStock1,081$31.3 萬<0.1%+359+49.7%加碼歷史
ECLEcolab Inc.Stock2,191$31.6 萬<0.1%+2,191新進歷史
MSMorgan StanleyStock4,042$31.9 萬<0.1%+31+0.8%加碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,952$31.9 萬<0.1%00.0%不變–
iShares Tr464288257MSCI ACWI ETF4,102$31.9 萬<0.1%+116+2.9%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,254$32.1 萬<0.1%−202−8.2%減碼–
UPSUnited Parcel Service IncStock1,991$32.2 萬<0.1%+109+5.8%加碼歷史
SHELShell plcADR6,484$32.3 萬<0.1%−374−5.5%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR9,160$32.5 萬<0.1%+1,753+23.7%加碼歷史
CLColgate Palmolive CoStock4,653$32.7 萬<0.1%+442+10.5%加碼歷史
iShares Tr464288802ESG OPTIMIZED4,306$32.7 萬<0.1%+4,306新進–
DHRDanaher CorpStock1,274$32.9 萬<0.1%+53+4.3%加碼歷史
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,932$33.1 萬<0.1%+20+0.4%加碼–
NVSNovartis AGADR4,360$33.1 萬<0.1%−2,344−35.0%減碼歷史
Vanguard Total Bond Market ETF921937835ETF4,669$33.3 萬<0.1%−1,896−28.9%減碼–
NFLXNetflix IncStock1,419$33.4 萬<0.1%−630−30.7%減碼歷史
ALLAllstate CorpStock2,720$33.9 萬<0.1%−119−4.2%減碼歷史
iShares Tr46435G524INTL DIV GRWTH6,691$33.9 萬<0.1%−8,116−54.8%減碼–
ULTAUlta Beauty, Inc.Stock850$34.1 萬<0.1%00.0%不變歷史
SLBSLB LimitedStock9,518$34.2 萬<0.1%+300+3.3%加碼歷史
EAElectronic Arts Inc.COM2,975$34.4 萬<0.1%+17+0.6%加碼歷史
iShares Inc464286772MSCI STH KOR ETF7,330$34.7 萬<0.1%−2,915−28.5%減碼–
CHTRCharter Communications, Inc.CL A1,157$35.1 萬<0.1%−464−28.6%減碼歷史
Schwab U.S. Broad Market ETF808524102ETF8,386$35.2 萬<0.1%−635−7.0%減碼–
GPNGlobal Payments IncStock3,278$35.4 萬<0.1%+3,278新進歷史
PANWPalo Alto Networks IncStock2,179$35.7 萬<0.1%−2,384−52.2%減碼依 3 比 1 拆股換算歷史
DUKDuke Energy CORPStock3,876$36.1 萬<0.1%+41+1.1%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT110,001$36.2 萬<0.1%00.0%不變歷史
ProShares Tr74348A467S&P 500 DV ARIST4,550$36.4 萬<0.1%−19−0.4%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF10,086$36.8 萬<0.1%−3,294−24.6%減碼–
TXNTexas Instruments IncStock2,383$36.9 萬<0.1%+43+1.8%加碼歷史
ADIAnalog Devices IncStock2,651$36.9 萬<0.1%+668+33.7%加碼歷史
RBARB Global Inc.COM5,899$36.9 萬<0.1%−573−8.9%減碼歷史
Amplify ETF Tr032108409CWP ENHANCED DIV11,550$37.0 萬<0.1%+2,204+23.6%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,182$37.2 萬<0.1%+170+8.4%加碼–
CATCaterpillar IncStock2,266$37.2 萬<0.1%+97+4.5%加碼歷史
Despegar Com CorpG27358103ORD SHS65,531$37.4 萬<0.1%+65,531新進–
SYKStryker CorpStock1,852$37.5 萬<0.1%+1,852新進歷史
NWSANews CorpCL A24,862$37.6 萬<0.1%+186+0.8%加碼歷史
Aim ETF Products Trust00888H802ALLIA US JAN ETF15,510$38.0 萬<0.1%−36,026−69.9%減碼–
iShares Tr464287390LATN AMER 40 ETF16,050$38.1 萬<0.1%+1,550+10.7%加碼–
CMCSAComcast CorpStock13,147$38.6 萬<0.1%−2,030−13.4%減碼歷史
SYYSysco CorpStock5,475$38.7 萬<0.1%+5,475新進歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF8,054$38.7 萬<0.1%−21−0.3%減碼–
SRESempraStock2,585$38.8 萬<0.1%+497+23.8%加碼歷史
LULUlululemon athletica inc.Stock1,390$38.9 萬<0.1%−29−2.0%減碼歷史
iShares Tr464287556ISHARES BIOTECH3,342$39.1 萬<0.1%−50−1.5%減碼–
iShares Tr464287127MORNINGSTR US EQ8,295$41.0 萬<0.1%00.0%不變–
Schwab U.S. Large-Cap Growth ETF808524300ETF7,359$41.1 萬<0.1%+1,205+19.6%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,310$41.5 萬<0.1%−404−4.6%減碼–
SPDR Series Trust78468R556SP O&G EXPL PRO3,341$41.7 萬<0.1%+20+0.6%加碼–
CYBECyberoptics CorpCOM7,750$41.7 萬<0.1%00.0%不變歷史
Vanguard Information Technology ETF92204A702ETF1,363$41.9 萬<0.1%−264−16.2%減碼–
AONAon plcCL A1,563$41.9 萬<0.1%−601−27.8%減碼歷史
iShares MSCI Eafe ETF464287465ETF7,496$42.0 萬<0.1%−666−8.2%減碼–
ICEIntercontinental Exchange, Inc.Stock4,659$42.1 萬<0.1%+1,152+32.8%加碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF6,229$42.4 萬<0.1%−1,134−15.4%減碼–
iShares MSCI India ETF46429B598ETF10,401$42.4 萬<0.1%00.0%不變–
MDTMedtronic plcStock5,279$42.6 萬<0.1%−1,702−24.4%減碼歷史
ENVXEnovix CorpCOM23,333$42.8 萬<0.1%+23,333新進歷史
DBX ETF Tr233051200XTRACK MSCI EAFE13,010$43.6 萬<0.1%+1,846+16.5%加碼–
Vanguard Star FDS921909768VG TL INTL STK F9,538$43.7 萬<0.1%−1,920−16.8%減碼–
MUMicron Technology IncStock8,754$43.9 萬<0.1%+3,763+75.4%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,938$43.9 萬<0.1%+774+35.8%加碼歷史
Invesco Exch Traded FD Tr II46138E206CALIF AMT MUN18,993$44.0 萬<0.1%−41,228−68.5%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY9,472$44.4 萬<0.1%+9,472新進–
CARAvis Budget Group, Inc.COM3,000$44.5 萬<0.1%00.0%不變歷史
SWNSouthwestern Energy CoCOM73,815$45.2 萬<0.1%+2,115+2.9%加碼歷史
iShares Core Dividend Growth ETF46434V621ETF10,195$45.3 萬<0.1%+652+6.8%加碼–
VLOValero Energy CorpStock4,268$45.6 萬<0.1%−2,465−36.6%減碼歷史
SBUXStarbucks CorpStock5,427$45.7 萬<0.1%−861−13.7%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF6,873$45.7 萬<0.1%−197−2.8%減碼–
EOGEOG Resources IncStock4,113$46.0 萬<0.1%−177−4.1%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF6,127$46.2 萬<0.1%+482+8.5%加碼–
ETF Ser Solutions26922A289DEFIANCE CONNECT16,425$46.8 萬<0.1%−550−3.2%減碼–
iShares Tr46436E866IBONDS 25 TRM TS20,286$47.2 萬<0.1%+20,286新進–
AMTAmerican Tower CorpREIT2,223$47.7 萬<0.1%−140−5.9%減碼歷史
Fidelity MSCI Information Technology Index ETF316092808ETF5,324$48.4 萬<0.1%+500+10.4%加碼–
FOXAFox CorpCL A COM15,802$48.5 萬<0.1%−1,044−6.2%減碼歷史
EBAYeBay IncCOM13,243$48.7 萬<0.1%+3,018+29.5%加碼歷史
ETF Managers Tr26924G102PRIME JUNIR SLVR53,495$48.8 萬<0.1%+20,484+62.1%加碼–
SPDR Series Trust78464A128ST STR SP1500VT3,903$49.1 萬<0.1%−1,800−31.6%減碼–
BKNGBooking Holdings Inc.Stock305$50.1 萬<0.1%+5+1.7%加碼歷史
PSXPhillips 66Stock6,215$50.2 萬<0.1%−2,823−31.2%減碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF9,694$50.4 萬<0.1%+247+2.6%加碼–
iShares Tr46434V456MSCI INTL QUALTY18,285$50.8 萬<0.1%+18,285新進–
BABoeing CoStock4,255$51.5 萬<0.1%−407−8.7%減碼歷史
IBMInternational Business Machines CorpStock4,374$52.0 萬<0.1%−266−5.7%減碼歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT16,000$52.0 萬<0.1%−78,062−83.0%減碼–
iShares Tr46436E882IBONDS 23 TRM TS21,100$52.3 萬<0.1%+3,775+21.8%加碼–
SPGIS&P Global Inc.Stock1,726$52.7 萬<0.1%+238+16.0%加碼歷史
PAYXPaychex IncStock4,709$52.8 萬<0.1%+705+17.6%加碼歷史
MDLZMondelez International, Inc.Stock9,656$52.9 萬<0.1%−1,190−11.0%減碼歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,972$53.2 萬<0.1%+7,972新進–
CSXCSX CorpStock20,000$53.3 萬<0.1%+3,667+22.5%加碼歷史
First Tr MLP & Energy Incom33739B104COM74,797$53.5 萬<0.1%+10,118+15.6%加碼–
ADBEAdobe Inc.Stock1,950$53.7 萬<0.1%−35−1.8%減碼歷史
BABAAlibaba Group Holding LtdADR6,796$54.4 萬<0.1%+220+3.3%加碼歷史
EPDEnterprise Products Partners L.P.Stock23,098$54.9 萬<0.1%+135+0.6%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 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%–