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Wealthsource Partners, LLC

SEC CIK
0001674623
最新申報
2024/1/16

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/10 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
478
較 2022 年第 3 季 −9
總值
$14.1 億
較 2022 年第 3 季 +$6,151 萬 (+4.6%)
申報日
2023/2/10
SEC
Wealthsource Partners, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Schwab U.S. Large-Cap ETF808524201ETF3,536,853$1.60 億11.3%+47,180+1.4%加碼–
iShares Tr46435G425ESG AWR MSCI USA1,232,587$1.04 億7.4%−197,508−13.8%減碼–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF3,752,013$9,429 萬6.7%−125,739−3.2%減碼–
iShares Tr464288885EAFE GRWTH ETF480,294$4,023 萬2.8%+5,241+1.1%加碼–
iShares Tr464288877EAFE VALUE ETF864,189$3,965 萬2.8%+49,041+6.0%加碼–
iShares Tr464288588MBS ETF394,478$3,659 萬2.6%+316,969+408.9%加碼–
iShares Inc464286533MSCI EMERG MRKT547,537$2,905 萬2.1%−38,170−6.5%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF1,239,749$2,817 萬2.0%−1,821,522−59.5%減碼–
Vanguard Intermediate-Term Bond ETF921937819ETF365,815$2,719 萬1.9%+365,815新進–
AAPLApple Inc.Stock189,374$2,461 萬1.7%−25,173−11.7%減碼歷史
iShares Tr46434V4070-5YR HI YL CP533,031$2,180 萬1.5%+449,805+540.5%加碼–
iShares Tr46435G409MSCI INTL VLU FT902,974$2,092 萬1.5%−52,574−5.5%減碼–
iShares Tr464287721U.S. TECH ETF254,254$1,894 萬1.3%+243,277+2,216.2%加碼–
iShares Tr46428865310-20 YR TRS ETF169,280$1,831 萬1.3%+73,716+77.1%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF249,435$1,798 萬1.3%−1,667−0.7%減碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF122,458$1,787 萬1.3%+103,004+529.5%加碼–
iShares Core S&P Small Cap ETF464287804ETF179,740$1,701 萬1.2%−20,223−10.1%減碼–
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB735,933$1,544 萬1.1%+442,913+151.2%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF124,080$1,414 萬1.0%+8,133+7.0%加碼–
MSFTMicrosoft CorpStock57,731$1,384 萬1.0%−7,812−11.9%減碼歷史
First Tr Exchange-Traded Alp33734K109COM SHS142,492$1,141 萬0.8%+3,490+2.5%加碼–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW181,056$1,076 萬0.8%+105,714+140.3%加碼–
Dimensional ETF Trust25434V104US CORE EQT MKT379,663$1,026 萬0.7%+55,618+17.2%加碼–
Dimensional ETF Trust25434V872CORE FIXE IN ETF237,782$987.3 萬0.7%+69,197+41.0%加碼–
iShares Tr464288356CALIF MUN BD ETF173,363$972.7 萬0.7%−100,699−36.7%減碼–
Dimensional U.S. Core Equity 2 ETF25434V708ETF356,568$865.7 萬0.6%+40,683+12.9%加碼–
iShares Tr464287234MSCI EMG MKT ETF217,806$825.5 萬0.6%+152,120+231.6%加碼–
SPDR Series Trust78468R739ST NUVE TERM ETF175,593$824.9 萬0.6%−29,669−14.5%減碼–
WFCWells Fargo & CompanyStock195,400$806.8 萬0.6%−432−0.2%減碼歷史
iShares Tr46435U218ESG MSCI LEADR116,040$769.5 萬0.5%+29,032+33.4%加碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 5027,599$761.7 萬0.5%+4,573+19.9%加碼–
iShares Tr464287861EUROPE ETF167,002$756.4 萬0.5%−20,101−10.7%減碼–
iShares Tr464288414NATIONAL MUN ETF70,277$741.6 萬0.5%−53,299−43.1%減碼–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF251,280$708.4 萬0.5%−3,464−1.4%減碼–
iShares Tr46435G102CONV BD ETF96,620$671.2 萬0.5%+6,426+7.1%加碼–
First Tr Exchange-Traded Alp33734Y109COM SHS81,304$637.8 萬0.5%+1,071+1.3%加碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB303,765$622.3 萬0.4%+18,689+6.6%加碼–
SJTSan Juan Basin Royalty TrustUNIT BEN INT535,912$612.0 萬0.4%+23,259+4.5%加碼歷史
iShares Tr46432F388MSCI USA VALUE65,935$600.9 萬0.4%−8,161−11.0%減碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY220,550$588.6 萬0.4%−860−0.4%減碼–
iShares Tips Bond ETF464287176ETF55,019$585.6 萬0.4%−105,737−65.8%減碼–
iShares Tr46435U713US INFRASTRUC160,752$582.9 萬0.4%−6,846−4.1%減碼–
SPDR Series Trust78468R721STATE STREET SPD126,440$576.8 萬0.4%+34,061+36.9%加碼–
iShares Core S&P 500 ETF464287200ETF14,421$554.1 萬0.4%+726+5.3%加碼–
iShares Tr464288158SHRT NAT MUN ETF50,473$526.3 萬0.4%+751+1.5%加碼–
iShares Tr46428743220 YR TR BD ETF52,157$519.3 萬0.4%−12,009−18.7%減碼–
iShares Tr46434VAX8IBONDS DEC23 ETF205,000$513.1 萬0.4%+205,000新進–
Vanguard S&P 500 ETF922908363ETF14,389$505.5 萬0.4%−883−5.8%減碼–
iShares Inc46434G863ESG AWR MSCI EM162,296$488.0 萬0.3%−92,740−36.4%減碼–
AMZNAmazon Com IncStock55,015$462.1 萬0.3%−9,073−14.2%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF47,210$457.7 萬0.3%−44,689−48.6%減碼–
GLDSPDR Gold TrustETF25,578$433.9 萬0.3%+10,357+68.0%加碼歷史
iShares Tr4642874407-10 YR TRSY BD45,092$431.9 萬0.3%−57,891−56.2%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF47,917$419.1 萬0.3%−1,115−2.3%減碼–
iShares Tr46436E619ESG ADVAN ETF98,847$417.1 萬0.3%−8,050−7.5%減碼–
iShares U S ETF Tr46431W507SHOR DURA BD ETF84,633$417.0 萬0.3%+12,728+17.7%加碼–
iShares Tr464287796U.S. ENERGY ETF87,733$407.9 萬0.3%−14,658−14.3%減碼–
GOOGAlphabet Inc.Stock44,982$399.1 萬0.3%−3,588−7.4%減碼歷史
BRK.BBerkshire Hathaway IncStock12,835$396.5 萬0.3%−928−6.7%減碼歷史
iShares Tr464287622RUS 1000 ETF18,558$390.7 萬0.3%−2,958−13.7%減碼–
Aim ETF Products Trust00888H406ALLIANZIM US EQT143,663$386.2 萬0.3%−2,094−1.4%減碼–
SPYSPDR S&P 500 ETF TrustETF10,083$385.6 萬0.3%−4,617−31.4%減碼歷史
XOMExxonMobil Holdings CorpCOM34,796$383.8 萬0.3%−552−1.6%減碼歷史
CVXChevron CorpStock21,109$378.9 萬0.3%−218−1.0%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF34,925$377.4 萬0.3%−1,214−3.4%減碼–
Dimensional ETF Trust25434V203INTL CORE EQT MK148,279$371.3 萬0.3%−11,324−7.1%減碼–
JNJJohnson & JohnsonStock20,244$357.6 萬0.3%−2,637−11.5%減碼歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB177,275$357.0 萬0.3%−17,233−8.9%減碼–
iShares Core MSCI Eafe ETF46432F842ETF56,775$350.0 萬0.2%−7,794−12.1%減碼–
SPDR Series Trust78464A664ST LON TREAS ETF117,562$341.3 萬0.2%−5,532−4.5%減碼–
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF21,995$341.3 萬0.2%+75+0.3%加碼–
iShares U S ETF Tr46431W598BLOOMBERG ROLL61,599$335.8 萬0.2%+13,570+28.3%加碼–
Vanguard Total Bond Market ETF921937835ETF46,682$335.4 萬0.2%+42,013+899.8%加碼–
JPMJPMorgan Chase & CoStock24,894$333.8 萬0.2%−4,196−14.4%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF83,792$331.6 萬0.2%−6,706−7.4%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF31,061$327.5 萬0.2%+5,960+23.7%加碼–
Invesco Exch TRD SLF Idx FD46138J858BULSHS 2023 HY139,885$326.1 萬0.2%+20,521+17.2%加碼–
UNHUnitedHealth Group IncStock6,008$318.6 萬0.2%+329+5.8%加碼歷史
COSTCostco Wholesale CorpStock6,928$316.3 萬0.2%−965−12.2%減碼歷史
iShares Tr464287762US HLTHCARE ETF10,921$309.8 萬0.2%+224+2.1%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF70,179$308.2 萬0.2%+9,155+15.0%加碼–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD123,072$301.4 萬0.2%+20,866+20.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF32,770$299.7 萬0.2%−3,071−8.6%減碼–
Simplify Exchange Traded Fun82889N715MACRO STRATEGY123,011$286.9 萬0.2%+13,715+12.5%加碼–
iShares Tr464287291GLOBAL TECH ETF63,363$284.1 萬0.2%−20,952−24.8%減碼–
Invesco Exch TRD SLF Idx FD46138J791BULSHS 2026 CB147,985$280.1 萬0.2%−36,518−19.8%減碼–
Invesco QQQ Trust Series I46090E103ETF10,513$279.9 萬0.2%−7,695−42.3%減碼–
Dimensional ETF Trust25434V799INTL CORE EQUITY119,552$267.2 萬0.2%+119,552新進–
Invesco Exchange Traded FD T46137V597RAFI US 150016,642$263.6 萬0.2%+89+0.5%加碼–
MRKMerck & Co., Inc.Stock23,334$258.9 萬0.2%−5,444−18.9%減碼歷史
First Tr Exch TRD Alphdx FD33737J307EM SML CP ALPH66,182$257.7 萬0.2%+2,462+3.9%加碼–
VVisa Inc.Stock11,675$242.5 萬0.2%−189−1.6%減碼歷史
Advisorshares Tr00768Y412RANGER EQUITY BE83,650$240.5 萬0.2%−4,284−4.9%減碼–
LMTLockheed Martin CorpStock4,911$238.9 萬0.2%−184−3.6%減碼歷史
AMGNAmgen IncStock8,853$232.5 萬0.2%−1,484−14.4%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY23,185$232.2 萬0.2%+5,725+32.8%加碼–
PEPPepsiCo IncStock12,793$231.1 萬0.2%+193+1.5%加碼歷史
Invesco Exch TRD SLF Idx FD46138J833BULSHS 2024 HY104,425$231.0 萬0.2%+92,831+800.7%加碼–
iShares Tr46436E874IBONDS 24 TRM TS95,875$228.7 萬0.2%+33,050+52.6%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF12,450$228.5 萬0.2%−26−0.2%減碼–

選擇權(2 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF–$31.8 萬
KDPKeurig Dr Pepper Inc.COM$1.34 萬–

2022 年第 3 季之後清倉(64 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

Wealthsource Partners, LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB261,412$553.7 萬0.4%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF127,775$400.2 萬0.3%–
Innovator ETFs Trust45782C870US EQT PWR BUF125,000$332.1 萬0.2%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR160,482$205.4 萬0.2%歷史
iShares Tr464288638ISHS 5-10YR INVT40,303$194.6 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF4,726$189.8 萬0.1%歷史
Kraneshares Tr500767587QUADRATIC DEFLA75,492$163.7 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF22,628$150.3 萬0.1%–
VanEck ETF Trust92189H201INTRMDT MUNI ETF32,403$141.1 萬0.1%–
CPZCalamos Long/Short Equity & Dynamic Income TrustCOM66,807$99.9 萬0.1%歷史
ISTRInvestar Holding CorpCOM47,404$94.3 萬0.1%歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF24,242$93.5 萬0.1%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD56,318$91.1 萬0.1%–
WisdomTree Tr97717X511YIELD ENHANCD US19,622$82.8 萬0.1%–
Vanguard Total International Bond ETF92203J407ETF16,891$80.6 萬0.1%–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF22,198$79.9 萬0.1%–
CSQCalamos Strategic Total Return FundCOM SH BEN INT63,639$79.5 萬0.1%歷史
Vanguard World FD921910709EXTENDED DUR8,491$73.6 萬0.1%–
TWTRTwitter, Inc.COM15,884$69.6 萬0.1%歷史
SPDR Series Trust78464A516ST INTL BBG ETF32,917$68.6 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF9,391$67.0 萬<0.1%–
CVSCVS Health CorpStock6,896$65.8 萬<0.1%歷史
SPDR Ser Tr78464A813S&P 600 SML CAP8,409$63.6 萬<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF8,382$63.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F730FT VEST US EQT20,600$62.0 萬<0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT16,900$56.2 萬<0.1%–
AMATApplied Materials IncStock6,752$55.3 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F839FT VEST US EQT16,000$52.0 萬<0.1%–
SPDR Series Trust78464A128ST STR SP1500VT3,903$49.1 萬<0.1%–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY9,472$44.4 萬<0.1%–
Vanguard Star FDS921909768VG TL INTL STK F9,538$43.7 萬<0.1%–
State Street Materials Select Sector SPDR ETF81369Y100ETF6,229$42.4 萬<0.1%–
CYBECyberoptics CorpCOM7,750$41.7 萬<0.1%歷史
VanEck ETF Trust92189H409HIGH YLD MUNIETF8,310$41.5 萬<0.1%–
iShares Tr464287390LATN AMER 40 ETF16,050$38.1 萬<0.1%–
Aim ETF Products Trust00888H802ALLIA US JAN ETF15,510$38.0 萬<0.1%–
PANWPalo Alto Networks IncStock2,179$35.7 萬<0.1%歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,254$32.1 萬<0.1%–
NOVNNVN Liquidation, Inc.COM NEW155,851$29.1 萬<0.1%歷史
Global X FDS37950E127REIT ETF41,455$28.5 萬<0.1%–
State Street SPDR S&P Regional Banking ETF78464A698ETF4,554$26.8 萬<0.1%–
TMUST-Mobile US, Inc.Stock1,909$25.6 萬<0.1%歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF2,813$24.7 萬<0.1%–
PDIPIMCO Dynamic Income FundSHS12,475$24.2 萬<0.1%歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF5,593$24.0 萬<0.1%–
Paramount Global92556H206CL B12,564$23.9 萬<0.1%–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,945$23.7 萬<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,438$23.6 萬<0.1%歷史
CICigna GroupStock826$22.9 萬<0.1%歷史
GISGeneral Mills IncStock2,931$22.5 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL4,367$22.0 萬<0.1%–
ARK Innovation ETF00214Q104ETF5,706$21.5 萬<0.1%–
ELVElevance Health, Inc.Stock465$21.1 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock2,448$21.1 萬<0.1%歷史
FANGDiamondback Energy, Inc.Stock1,683$20.3 萬<0.1%歷史
NWSNews CorpCL B10,867$16.8 萬<0.1%歷史
Barrick Gold Corp067901108COM10,295$16.0 萬<0.1%–
BKNBlackRock Investment Quality Municipal Trust, Inc.COM11,859$14.8 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM10,075$8.20 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock14,589$7.10 萬<0.1%歷史
PPTFranklin Premier Income TrustSH BEN INT11,385$4.10 萬<0.1%歷史
ROIIRiskOn International, Inc.Common Stock18,631$2.40 萬<0.1%歷史
UPWheels Up Experience Inc.COMMON STOCK13,255$1.50 萬<0.1%歷史
HYMCHycroft Mining Holding CorpCOM CL A10,043$6,000<0.1%歷史