跳到主要內容

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
ABTAbbott LaboratoriesStock10,594$102.5 萬0.1%−593−5.3%減碼歷史
LOWLowes Companies IncStock5,467$102.7 萬0.1%+1,775+48.1%加碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,903$103.3 萬0.1%+3,184+29.7%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF8,551$103.6 萬0.1%−1,099−11.4%減碼–
RRCRange Resources CorpCOM41,890$105.8 萬0.1%−1,257−2.9%減碼歷史
KDPKeurig Dr Pepper Inc.COM29,702$106.4 萬0.1%+157+0.5%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF5,060$108.3 萬0.1%−509−9.1%減碼–
CRMSalesforce, Inc.Stock7,581$109.0 萬0.1%+1,099+17.0%加碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS31,325$109.9 萬0.1%+10,021+47.0%加碼–
MPCMarathon Petroleum CorpStock11,119$110.4 萬0.1%+4,065+57.6%加碼歷史
BlackRock ETF Trust09290C509ISHA US AWAR ETF27,904$111.3 萬0.1%+11,740+72.6%加碼–
Sprott FDS Tr85208P303URANIUM MINERS E17,184$111.7 萬0.1%−419−2.4%減碼–
iShares Tr46435U663ESG AWARE MSCI37,243$114.2 萬0.1%−889−2.3%減碼–
CPCanadian Pacific Kansas City LtdCOM17,240$115.0 萬0.1%+4,244+32.7%加碼歷史
SCHWSchwab Charles CorpStock16,213$116.5 萬0.1%+3,383+26.4%加碼歷史
Vanguard Morningstar Value ETF922908744ETF9,628$118.9 萬0.1%−661−6.4%減碼–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF19,104$120.9 萬0.1%+232+1.2%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF55,640$121.0 萬0.1%+16,008+40.4%加碼–
ORCLOracle CorpStock19,831$121.1 萬0.1%−1,701−7.9%減碼歷史
MAMastercard IncStock4,296$122.2 萬0.1%+643+17.6%加碼歷史
INTCIntel CorpStock47,691$122.9 萬0.1%+4,519+10.5%加碼歷史
AGIAlamos Gold IncStock172,244$127.6 萬0.1%+24,750+16.8%加碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF42,059$127.7 萬0.1%−1,744−4.0%減碼–
iShares Tr464288281JPMORGAN USD EMG16,434$130.5 萬0.1%−298−1.8%減碼–
Dimensional ETF Trust25434V831US HIGH PROF ETF61,165$130.5 萬0.1%+30,117+97.0%加碼–
BACBank of America CorpStock43,554$131.5 萬0.1%−10,192−19.0%減碼歷史
WMTWalmart Inc.Stock10,152$131.7 萬0.1%+309+3.1%加碼歷史
First Tr Exch TRD Alphdx FD33737J406EX US SML CP40,324$131.7 萬0.1%−186−0.5%減碼–
iShares Tr464287630RUS 2000 VAL ETF10,364$133.6 萬0.1%+8+0.1%加碼–
PSLVSprott Physical Silver TrustPHYSICAL SILVER202,950$134.4 萬0.1%+8,692+4.5%加碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF11,359$134.9 萬0.1%−1,069−8.6%減碼–
IAUiShares Gold TrustETF42,853$135.1 萬0.1%+951+2.3%加碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF20,634$135.2 萬0.1%+12,298+147.5%加碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT11,009$140.1 萬0.1%−690−5.9%減碼–
iShares Select Dividend ETF464287168ETF13,111$140.6 萬0.1%−2,407−15.5%減碼–
iShares Tr46435G193ESG AWRE USD ETF64,632$140.8 萬0.1%+8,498+15.1%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF32,403$141.1 萬0.1%−1,525−4.5%減碼–
Dimensional Emerging Core Equity Market ETF25434V302ETF70,367$141.4 萬0.1%−91,210−56.4%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT31,367$144.1 萬0.1%+31,367新進–
Vanguard Ftse Developed Markets ETF921943858ETF39,875$145.0 萬0.1%−7,107−15.1%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF15,270$147.1 萬0.1%−11,978−44.0%減碼–
Schwab US Dividend Equity ETF808524797ETF22,628$150.3 萬0.1%+4,918+27.8%加碼–
iShares Tr46436E874IBONDS 24 TRM TS62,825$150.5 萬0.1%+37,700+150.0%加碼–
iShares Tr46436E601ESG MSCI EM LDRS36,948$150.6 萬0.1%−5,394−12.7%減碼–
iShares Tr46435U853BROAD USD HIGH45,775$153.9 萬0.1%+6,683+17.1%加碼–
NVDANVIDIA CorpStock13,069$158.6 萬0.1%+653+5.3%加碼歷史
CCJCameco CorpStock60,639$160.8 萬0.1%−1,671−2.7%減碼歷史
iShares Tr464288646ISHS 1-5YR INVS32,734$161.3 萬0.1%−10,337−24.0%減碼–
Kraneshares Tr500767587QUADRATIC DEFLA75,492$163.7 萬0.1%−410−0.5%減碼–
INTUIntuit Inc.Stock4,245$164.4 萬0.1%+50+1.2%加碼歷史
Vanguard Malvern FDS922020805STRM INFPROIDX34,373$165.4 萬0.1%+25,843+303.0%加碼–
iShares Tr46436E767ESG MSCI USA ETF59,992$168.1 萬0.1%+203+0.3%加碼–
PGProcter & Gamble CoStock13,537$170.9 萬0.1%+684+5.3%加碼歷史
HONHoneywell International IncCOM10,293$171.9 萬0.1%+1,975+23.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF7,864$172.4 萬0.1%−806−9.3%減碼–
iShares Tr46436E7180-3 MTH TREASURY17,460$175.1 萬0.1%+6,253+55.8%加碼–
CSCOCisco Systems, Inc.Stock43,792$175.2 萬0.1%+1,089+2.6%加碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD94,295$178.9 萬0.1%+39,635+72.5%加碼–
METAMeta Platforms, Inc.Stock13,254$179.8 萬0.1%−1,525−10.3%減碼歷史
PFEPfizer IncStock41,121$179.9 萬0.1%+4,716+13.0%加碼歷史
GSBCGreat Southern Bancorp, Inc.COM31,516$179.9 萬0.1%00.0%不變歷史
DBAInvesco DB Agriculture FundAGRICULTURE FD91,209$182.6 萬0.1%−1,825−2.0%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF10,442$187.4 萬0.1%−245−2.3%減碼–
First Tr Exch TRD Alphdx FD33737J174DEV MRK EX US44,951$188.2 萬0.1%+3,335+8.0%加碼–
MDYSPDR S&P Midcap 400 ETF TrustETF4,726$189.8 萬0.1%+20+0.4%加碼歷史
LLYEli Lilly & CoStock5,889$190.4 萬0.1%−580−9.0%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT40,303$194.6 萬0.1%+28,805+250.5%加碼–
HDHome Depot, Inc.Stock7,093$195.7 萬0.1%−199−2.7%減碼歷史
Simplify Exchange Traded Fun82889N780TAIL RISK STRAT85,160$195.9 萬0.1%+64,369+309.6%加碼–
LMTLockheed Martin CorpStock5,095$196.8 萬0.1%−781−13.3%減碼歷史
American Centy ETF Tr025072703INTL EQT ETF43,590$198.9 萬0.1%+28,996+198.7%加碼–
First Tr Exchng Traded FD VI33740U810FT VEST U.S68,626$201.8 萬0.1%+68,626新進–
iShares Tr464288570ESG MSCI KLD ETF30,168$202.0 萬0.1%−2,435−7.5%減碼–
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH63,720$203.3 萬0.2%+6,780+11.9%加碼–
Listed FDS Tr53656F623HORI KI INFL ETF73,379$204.2 萬0.2%−1,345−1.8%減碼–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR160,482$205.4 萬0.2%+160,482新進歷史
PEPPepsiCo IncStock12,600$205.7 萬0.2%+528+4.4%加碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF25,009$206.2 萬0.2%−124,191−83.2%減碼–
DISWalt Disney CoStock22,001$207.5 萬0.2%−4,512−17.0%減碼歷史
American Centy ETF Tr025072885US EQT ETF33,702$210.1 萬0.2%+22,379+197.6%加碼–
VVisa Inc.Stock11,864$210.8 萬0.2%+1,856+18.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY96,913$210.8 萬0.2%+96,913新進–
Vanguard Morningstar Small-Cap ETF922908751ETF12,476$213.2 萬0.2%+4,133+49.5%加碼–
VZVerizon Communications IncStock56,204$213.4 萬0.2%−574−1.0%減碼歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,942$219.4 萬0.2%+7,080+55.0%加碼–
iShares Tr464287234MSCI EMG MKT ETF65,686$229.1 萬0.2%+11,201+20.6%加碼–
AMGNAmgen IncStock10,337$233.0 萬0.2%−2,027−16.4%減碼歷史
iShares Tr46429B655FLTG RATE NT ETF46,557$234.0 萬0.2%+13,140+39.3%加碼–
First Tr Exchng Traded FD VI33740U844FT VEST U.S80,905$235.1 萬0.2%+8,665+12.0%加碼–
GLDSPDR Gold TrustETF15,221$235.4 萬0.2%−14,790−49.3%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF61,024$237.3 萬0.2%−3,118−4.9%減碼–
Vanguard Dividend Appreciation ETF921908844ETF17,659$238.7 萬0.2%−1,178−6.3%減碼–
Invesco Exchange Traded FD T46137V597RAFI US 150016,553$241.2 萬0.2%−59−0.4%減碼–
BMYBristol Myers Squibb CoStock34,018$241.8 萬0.2%−4,886−12.6%減碼歷史
MRKMerck & Co., Inc.Stock28,778$247.8 萬0.2%−3,118−9.8%減碼歷史
Cambria ETF Tr132061862TAIL RISK150,178$253.0 萬0.2%+2,807+1.9%加碼–
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
iShares MSCI USA Momentum Factor ETF46432F396ETF19,454$255.2 萬0.2%−2,404−11.0%減碼–
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 Iboxx $ Investment Grade Corporate Bond ETF464287242ETF25,101$257.2 萬0.2%+7,784+45.0%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%–