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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
AMATApplied Materials IncStock6,752$55.3 萬<0.1%−525−7.2%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,846$55.5 萬<0.1%+205+7.8%加碼–
Vanguard Real Estate ETF922908553ETF7,002$56.1 萬<0.1%−399−5.4%減碼–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,900$56.2 萬<0.1%+500+3.0%加碼–
SGOLabrdn Gold ETF TrustETF35,376$56.3 萬<0.1%−2,786−7.3%減碼歷史
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT34,944$56.5 萬<0.1%+262+0.8%加碼–
ACNAccenture plcStock2,211$56.9 萬<0.1%−701−24.1%減碼歷史
COPConocoPhillipsStock5,555$56.9 萬<0.1%+757+15.8%加碼歷史
KFYKorn FerryCOM NEW12,160$57.1 萬<0.1%+12,160新進歷史
DFSDiscover Financial ServicesCOM6,285$57.1 萬<0.1%+2,044+48.2%加碼歷史
PIIPolaris Inc.Stock6,000$57.4 萬<0.1%00.0%不變歷史
NOCNorthrop Grumman CorpStock1,222$57.5 萬<0.1%+53+4.5%加碼歷史
Aim ETF Products Trust00888H505ALLIA US OCT ETF21,500$57.5 萬<0.1%+21,500新進–
SPDR Index Shs FDS78463X509ST PORT MARK ETF18,793$58.3 萬<0.1%−3,708−16.5%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,031$58.4 萬<0.1%+127+6.7%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF27,475$58.6 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740F854FT VEST U.S.19,692$59.1 萬<0.1%+19,692新進–
ADPAutomatic Data Processing IncStock2,626$59.4 萬<0.1%−57−2.1%減碼歷史
PCTPureCycle Technologies, Inc.COM74,363$60.0 萬<0.1%−110.0%減碼歷史
iShares Core S&P US Value ETF464287663ETF9,619$60.2 萬<0.1%00.0%不變–
BPBP PLCADR21,155$60.4 萬<0.1%+21,155新進歷史
RTXRTX CorpStock7,375$60.4 萬<0.1%−318−4.1%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV5,443$60.7 萬<0.1%−243−4.3%減碼–
GILDGilead Sciences, Inc.Stock9,891$61.0 萬<0.1%+510+5.4%加碼歷史
TAT&T Inc.Stock39,824$61.1 萬<0.1%−7,752−16.3%減碼歷史
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST9,038$61.6 萬<0.1%+281+3.2%加碼–
CNICanadian National Railway CoStock5,728$61.9 萬<0.1%+2,490+76.9%加碼歷史
First Tr Exchng Traded FD VI33740F730FT VEST US EQT20,600$62.0 萬<0.1%00.0%不變–
TJXTJX Companies IncStock10,029$62.3 萬<0.1%+1,444+16.8%加碼歷史
DEDeere & CoStock1,864$62.3 萬<0.1%+15+0.8%加碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF13,548$62.9 萬<0.1%+4,026+42.3%加碼–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL16,494$63.2 萬<0.1%+266+1.6%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,382$63.4 萬<0.1%+4,356+108.2%加碼–
SPDR Ser Tr78464A813S&P 600 SML CAP8,409$63.6 萬<0.1%−1,465−14.8%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE21,769$64.1 萬<0.1%−1,014−4.5%減碼–
PMPhilip Morris International Inc.Stock7,770$64.5 萬<0.1%−2,627−25.3%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES13,465$65.0 萬<0.1%−23,040−63.1%減碼–
CVSCVS Health CorpStock6,896$65.8 萬<0.1%+669+10.7%加碼歷史
iShares Tr464288760US AER DEF ETF7,253$66.1 萬<0.1%−448−5.8%減碼–
iShares U.S. Medical Devices ETF464288810ETF14,026$66.2 萬<0.1%−32,863−70.1%減碼–
SLViShares Silver TrustETF38,113$66.7 萬<0.1%−4,602−10.8%減碼歷史
iShares Tr464288513IBOXX HI YD ETF9,391$67.0 萬<0.1%+1,113+13.4%加碼–
Schwab U.S. Small-Cap ETF808524607ETF17,768$67.2 萬<0.1%+674+3.9%加碼–
TMOThermo Fisher Scientific Inc.Stock1,337$67.8 萬0.1%+10+0.8%加碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF8,250$68.3 萬0.1%−1,109−11.8%減碼–
SPDR Series Trust78464A516ST INTL BBG ETF32,917$68.6 萬0.1%−8,930−21.3%減碼–
IBKRInteractive Brokers Group, Inc.Stock10,819$69.1 萬0.1%−207−1.9%減碼歷史
UBERUber Technologies, IncStock26,201$69.4 萬0.1%+26,201新進歷史
TWTRTwitter, Inc.COM15,884$69.6 萬0.1%+8,544+116.4%加碼歷史
WMWaste Management IncStock4,365$69.9 萬0.1%−483−10.0%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF24,554$71.0 萬0.1%−32,480−56.9%減碼–
LINLinde PLCSHS2,639$71.1 萬0.1%+349+15.2%加碼歷史
QCOMQualcomm IncStock6,397$72.3 萬0.1%−933−12.7%減碼歷史
Vanguard World FD921910709EXTENDED DUR8,491$73.6 萬0.1%−35−0.4%減碼–
NEENextera Energy IncStock9,572$75.1 萬0.1%−429−4.3%減碼歷史
TRVTravelers Companies, Inc.Stock4,940$75.7 萬0.1%+546+12.4%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR12,443$75.9 萬0.1%+12,443新進–
CTVACorteva, Inc.Stock13,304$76.0 萬0.1%−2,476−15.7%減碼歷史
First Tr Exchng Traded FD VI33740U307FT VEST US EQT24,418$77.1 萬0.1%+24,418新進–
Dimensional ETF Trust25434V765INTL HIGH PROFIT40,790$77.8 萬0.1%+12,899+46.2%加碼–
AXPAmerican Express CoStock5,803$78.3 萬0.1%+643+12.5%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF18,942$79.5 萬0.1%−250−1.3%減碼–
CSQCalamos Strategic Total Return FundCOM SH BEN INT63,639$79.5 萬0.1%+1,700+2.7%加碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,198$79.9 萬0.1%+368+1.7%加碼–
iShares Tr464287721U.S. TECH ETF10,977$80.5 萬0.1%−9,595−46.6%減碼–
Vanguard Total International Bond ETF92203J407ETF16,891$80.6 萬0.1%−2,205−11.5%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF16,109$80.8 萬0.1%−5,984−27.1%減碼–
UNPUnion Pacific CorpStock4,166$81.2 萬0.1%+365+9.6%加碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,768$82.7 萬0.1%−404−6.5%減碼–
WisdomTree Tr97717X511YIELD ENHANCD US19,622$82.8 萬0.1%−300,341−93.9%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF8,747$83.0 萬0.1%−1,613−15.6%減碼–
TPLTexas Pacific Land CorpStock467$83.0 萬0.1%−35−7.0%減碼歷史
BXBlackstone Inc.COM10,095$84.5 萬0.1%−9,680−49.0%減碼歷史
AMDAdvanced Micro Devices IncStock13,741$87.1 萬0.1%+2,100+18.0%加碼歷史
ATVIActivision Blizzard, Inc.COM11,763$87.4 萬0.1%−330−2.7%減碼歷史
CBChubb LtdStock4,859$88.4 萬0.1%+2,626+117.6%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20,515$89.3 萬0.1%00.0%不變–
VanEck ETF Trust92189F106GOLD MINERS ETF37,424$90.3 萬0.1%+4,566+13.9%加碼–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD56,318$91.1 萬0.1%+56,318新進–
iShares Tr46436E759ESG EAFE ETF19,572$91.2 萬0.1%−2,719−12.2%減碼–
OUNZVanEck Merk Gold ETFGOLD SHS57,235$92.3 萬0.1%+2,458+4.5%加碼歷史
ABBVAbbVie Inc.Stock6,895$92.5 萬0.1%−7−0.1%減碼歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF24,242$93.5 萬0.1%+24,242新進–
CNQCanadian Natural Resources LtdCOM20,179$94.0 萬0.1%+176+0.9%加碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA45,924$94.3 萬0.1%+45,924新進–
ISTRInvestar Holding CorpCOM47,404$94.3 萬0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF5,732$94.5 萬0.1%−4,143−42.0%減碼–
FWONALiberty Media CorpCOM SER A FRMLA18,112$95.1 萬0.1%+4,944+37.5%加碼歷史
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735ETF37,351$95.7 萬0.1%−4,779−11.3%減碼–
iShares Tr46435G516ESG AW MSCI EAFE17,186$96.5 萬0.1%+3,108+22.1%加碼–
CHRDChord Energy CorpCOM NEW7,061$96.6 萬0.1%+7,061新進歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT31,490$97.5 萬0.1%00.0%不變–
KOCoca Cola CoStock17,441$97.7 萬0.1%−3,750−17.7%減碼歷史
MPMP Materials Corp.COM CL A35,973$98.2 萬0.1%−687−1.9%減碼歷史
TGTTarget CorpStock6,672$99.0 萬0.1%+386+6.1%加碼歷史
MCDMcDonalds CorpStock4,327$99.8 萬0.1%−56−1.3%減碼歷史
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM66,807$99.9 萬0.1%+2,229+3.5%加碼歷史
AVGOBroadcom Inc.Stock2,263$100.5 萬0.1%−48−2.1%減碼歷史
iShares Russell Midcap ETF464287499ETF16,220$100.8 萬0.1%−2,226−12.1%減碼–
NKENIKE, Inc.Stock12,207$101.5 萬0.1%+913+8.1%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%–