Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2022 年第 3 季到 2022 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 55 檔
- 估計 +$6,636 萬
- 加碼
- 143 檔
- 估計 +$1.52 億
- 減碼
- 256 檔
- 估計 −$1.88 億
- 清倉
- 64 檔
- 估計 −$4,613 萬
總值從 $13.5 億變成 $14.1 億（+$6,151 萬 (+4.6%)），持股從 487 檔變成 478 檔（−9）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | 加碼– | 3,536,8533,489,673 | +47,180+1.4% | $1.60 億$1.48 億 | +$213.0 萬 | 11.3%10.9% | +0.37 |
| iShares Tr46435G425 | 減碼– | 1,232,5871,430,095 | −197,508−13.8% | $1.04 億$1.14 億 | −$1,674 萬 | 7.4%8.4% | −1.01 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 減碼– | 3,752,0133,877,752 | −125,739−3.2% | $9,429 萬$9,675 萬 | −$316.0 萬 | 6.7%7.2% | −0.49 |
| iShares Tr464288885 | 加碼– | 480,294475,053 | +5,241+1.1% | $4,023 萬$3,447 萬 | +$43.9 萬 | 2.8%2.6% | +0.30 |
| iShares Tr464288877 | 加碼– | 864,189815,148 | +49,041+6.0% | $3,965 萬$3,141 萬 | +$225.0 萬 | 2.8%2.3% | +0.48 |
| iShares Tr464288588 | 加碼– | 394,47877,509 | +316,969+408.9% | $3,659 萬$709.8 萬 | +$2,940 萬 | 2.6%0.5% | +2.07 |
| iShares Inc464286533 | 減碼– | 547,537585,707 | −38,170−6.5% | $2,905 萬$2,968 萬 | −$202.5 萬 | 2.1%2.2% | −0.14 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 1,239,7493,061,271 | −1,821,522−59.5% | $2,817 萬$6,968 萬 | −$4,138 萬 | 2.0%5.2% | −3.16 |
| Vanguard Intermediate-Term Bond ETF921937819 | 新進– | 365,8150 | +365,815 | $2,719 萬$0 | +$2,719 萬 | 1.9%0.0% | +1.93 |
| AAPLApple Inc. | 減碼歷史 | 189,374214,547 | −25,173−11.7% | $2,461 萬$2,965 萬 | −$327.1 萬 | 1.7%2.2% | −0.45 |
| iShares Tr46434V407 | 加碼– | 533,03183,226 | +449,805+540.5% | $2,180 萬$332.4 萬 | +$1,839 萬 | 1.5%0.2% | +1.30 |
| iShares Tr46435G409 | 減碼– | 902,974955,548 | −52,574−5.5% | $2,092 萬$1,887 萬 | −$121.8 萬 | 1.5%1.4% | +0.08 |
| iShares Tr464287721 | 加碼– | 254,25410,977 | +243,277+2,216.2% | $1,894 萬$80.5 萬 | +$1,812 萬 | 1.3%0.1% | +1.28 |
| iShares Tr464288653 | 加碼– | 169,28095,564 | +73,716+77.1% | $1,831 萬$1,041 萬 | +$797.5 萬 | 1.3%0.8% | +0.53 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 249,435251,102 | −1,667−0.7% | $1,798 萬$1,660 萬 | −$12.0 萬 | 1.3%1.2% | +0.04 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 122,45819,454 | +103,004+529.5% | $1,787 萬$255.2 萬 | +$1,503 萬 | 1.3%0.2% | +1.08 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 179,740199,963 | −20,223−10.1% | $1,701 萬$1,744 萬 | −$191.4 萬 | 1.2%1.3% | −0.09 |
| Invesco Exch TRD SLF Idx FD46138J866 | 加碼– | 735,933293,020 | +442,913+151.2% | $1,544 萬$611.5 萬 | +$929.2 萬 | 1.1%0.5% | +0.64 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 124,080115,947 | +8,133+7.0% | $1,414 萬$1,205 萬 | +$92.7 萬 | 1.0%0.9% | +0.11 |
| MSFTMicrosoft Corp | 減碼歷史 | 57,73165,543 | −7,812−11.9% | $1,384 萬$1,527 萬 | −$187.3 萬 | 1.0%1.1% | −0.15 |
| First Tr Exchange-Traded Alp33734K109 | 加碼– | 142,492139,002 | +3,490+2.5% | $1,141 萬$1,004 萬 | +$27.9 萬 | 0.8%0.7% | +0.06 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 181,05675,342 | +105,714+140.3% | $1,076 萬$446.9 萬 | +$628.4 萬 | 0.8%0.3% | +0.43 |
| Dimensional ETF Trust25434V104 | 加碼– | 379,663324,045 | +55,618+17.2% | $1,026 萬$815.0 萬 | +$150.3 萬 | 0.7%0.6% | +0.12 |
| Dimensional ETF Trust25434V872 | 加碼– | 237,782168,585 | +69,197+41.0% | $987.3 萬$690.2 萬 | +$287.3 萬 | 0.7%0.5% | +0.19 |
| iShares Tr464288356 | 減碼– | 173,363274,062 | −100,699−36.7% | $972.7 萬$1,486 萬 | −$565.0 萬 | 0.7%1.1% | −0.41 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 356,568315,885 | +40,683+12.9% | $865.7 萬$702.5 萬 | +$98.8 萬 | 0.6%0.5% | +0.09 |
| iShares Tr464287234 | 加碼– | 217,80665,686 | +152,120+231.6% | $825.5 萬$229.1 萬 | +$576.5 萬 | 0.6%0.2% | +0.41 |
| SPDR Series Trust78468R739 | 減碼– | 175,593205,262 | −29,669−14.5% | $824.9 萬$946.1 萬 | −$139.4 萬 | 0.6%0.7% | −0.12 |
| WFCWells Fargo & Company | 減碼歷史 | 195,400195,832 | −432−0.2% | $806.8 萬$787.6 萬 | −$1.78 萬 | 0.6%0.6% | −0.01 |
| iShares Tr46435U218 | 加碼– | 116,04087,008 | +29,032+33.4% | $769.5 萬$537.4 萬 | +$192.5 萬 | 0.5%0.4% | +0.15 |
| Invesco Exchange Traded FD T46137V233 | 加碼– | 27,59923,026 | +4,573+19.9% | $761.7 萬$619.8 萬 | +$126.2 萬 | 0.5%0.5% | +0.08 |
| iShares Tr464287861 | 減碼– | 167,002187,103 | −20,101−10.7% | $756.4 萬$706.5 萬 | −$91.0 萬 | 0.5%0.5% | +0.01 |
| iShares Tr464288414 | 減碼– | 70,277123,576 | −53,299−43.1% | $741.6 萬$1,268 萬 | −$562.4 萬 | 0.5%0.9% | −0.41 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 減碼– | 251,280254,744 | −3,464−1.4% | $708.4 萬$909.9 萬 | −$9.77 萬 | 0.5%0.7% | −0.17 |
| iShares Tr46435G102 | 加碼– | 96,62090,194 | +6,426+7.1% | $671.2 萬$621.4 萬 | +$44.6 萬 | 0.5%0.5% | +0.02 |
| First Tr Exchange-Traded Alp33734Y109 | 加碼– | 81,30480,233 | +1,071+1.3% | $637.8 萬$583.4 萬 | +$8.40 萬 | 0.5%0.4% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J841 | 加碼– | 303,765285,076 | +18,689+6.6% | $622.3 萬$581.3 萬 | +$38.3 萬 | 0.4%0.4% | +0.01 |
| SJTSan Juan Basin Royalty Trust | 加碼歷史 | 535,912512,653 | +23,259+4.5% | $612.0 萬$481.9 萬 | +$26.6 萬 | 0.4%0.4% | +0.08 |
| iShares Tr46432F388 | 減碼– | 65,93574,096 | −8,161−11.0% | $600.9 萬$606.6 萬 | −$74.4 萬 | 0.4%0.4% | −0.02 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 220,550221,410 | −860−0.4% | $588.6 萬$550.9 萬 | −$2.30 萬 | 0.4%0.4% | +0.01 |
| iShares Tips Bond ETF464287176 | 減碼– | 55,019160,756 | −105,737−65.8% | $585.6 萬$1,686 萬 | −$1,125 萬 | 0.4%1.2% | −0.83 |
| iShares Tr46435U713 | 減碼– | 160,752167,598 | −6,846−4.1% | $582.9 萬$540.3 萬 | −$24.8 萬 | 0.4%0.4% | +0.01 |
| SPDR Series Trust78468R721 | 加碼– | 126,44092,379 | +34,061+36.9% | $576.8 萬$406.4 萬 | +$155.4 萬 | 0.4%0.3% | +0.11 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 14,42113,695 | +726+5.3% | $554.1 萬$491.2 萬 | +$27.9 萬 | 0.4%0.4% | +0.03 |
| iShares Tr464288158 | 加碼– | 50,47349,722 | +751+1.5% | $526.3 萬$510.5 萬 | +$7.83 萬 | 0.4%0.4% | −0.01 |
| iShares Tr464287432 | 減碼– | 52,15764,166 | −12,009−18.7% | $519.3 萬$657.4 萬 | −$119.6 萬 | 0.4%0.5% | −0.12 |
| iShares Tr46434VAX8 | 新進– | 205,0000 | +205,000 | $513.1 萬$0 | +$513.1 萬 | 0.4%0.0% | +0.36 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 14,38915,272 | −883−5.8% | $505.5 萬$501.4 萬 | −$31.0 萬 | 0.4%0.4% | −0.01 |
| iShares Inc46434G863 | 減碼– | 162,296255,036 | −92,740−36.4% | $488.0 萬$705.7 萬 | −$278.9 萬 | 0.3%0.5% | −0.18 |
| AMZNAmazon Com Inc | 減碼歷史 | 55,01564,088 | −9,073−14.2% | $462.1 萬$724.2 萬 | −$76.2 萬 | 0.3%0.5% | −0.21 |
| iShares Tr46429B747 | 減碼– | 47,21091,899 | −44,689−48.6% | $457.7 萬$883.2 萬 | −$433.3 萬 | 0.3%0.7% | −0.33 |
| GLDSPDR Gold Trust | 加碼歷史 | 25,57815,221 | +10,357+68.0% | $433.9 萬$235.4 萬 | +$175.7 萬 | 0.3%0.2% | +0.13 |
| iShares Tr464287440 | 減碼– | 45,092102,983 | −57,891−56.2% | $431.9 萬$988.5 萬 | −$554.5 萬 | 0.3%0.7% | −0.43 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 47,91749,032 | −1,115−2.3% | $419.1 萬$353.1 萬 | −$9.75 萬 | 0.3%0.3% | +0.04 |
| iShares Tr46436E619 | 減碼– | 98,847106,897 | −8,050−7.5% | $417.1 萬$447.3 萬 | −$34.0 萬 | 0.3%0.3% | −0.04 |
| iShares U S ETF Tr46431W507 | 加碼– | 84,63371,905 | +12,728+17.7% | $417.0 萬$354.2 萬 | +$62.7 萬 | 0.3%0.3% | +0.03 |
| iShares Tr464287796 | 減碼– | 87,733102,391 | −14,658−14.3% | $407.9 萬$402.5 萬 | −$68.1 萬 | 0.3%0.3% | −0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 44,98248,570 | −3,588−7.4% | $399.1 萬$467.0 萬 | −$31.8 萬 | 0.3%0.3% | −0.06 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 12,83513,763 | −928−6.7% | $396.5 萬$367.5 萬 | −$28.7 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464287622 | 減碼– | 18,55821,516 | −2,958−13.7% | $390.7 萬$424.6 萬 | −$62.3 萬 | 0.3%0.3% | −0.04 |
| Aim ETF Products Trust00888H406 | 減碼– | 143,663145,757 | −2,094−1.4% | $386.2 萬$375.5 萬 | −$5.63 萬 | 0.3%0.3% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 10,08314,700 | −4,617−31.4% | $385.6 萬$525.1 萬 | −$176.6 萬 | 0.3%0.4% | −0.12 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 34,79635,348 | −552−1.6% | $383.8 萬$308.6 萬 | −$6.09 萬 | 0.3%0.2% | +0.04 |
| CVXChevron Corp | 減碼歷史 | 21,10921,327 | −218−1.0% | $378.9 萬$306.4 萬 | −$3.91 萬 | 0.3%0.2% | +0.04 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | 減碼– | 34,92536,139 | −1,214−3.4% | $377.4 萬$367.4 萬 | −$13.1 萬 | 0.3%0.3% | 0.00 |
| Dimensional ETF Trust25434V203 | 減碼– | 148,279159,603 | −11,324−7.1% | $371.3 萬$344.3 萬 | −$28.4 萬 | 0.3%0.3% | +0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 20,24422,881 | −2,637−11.5% | $357.6 萬$373.8 萬 | −$46.6 萬 | 0.3%0.3% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J825 | 減碼– | 177,275194,508 | −17,233−8.9% | $357.0 萬$387.9 萬 | −$34.7 萬 | 0.3%0.3% | −0.03 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 56,77564,569 | −7,794−12.1% | $350.0 萬$340.1 萬 | −$48.0 萬 | 0.2%0.3% | 0.00 |
| SPDR Series Trust78464A664 | 減碼– | 117,562123,094 | −5,532−4.5% | $341.3 萬$364.9 萬 | −$16.1 萬 | 0.2%0.3% | −0.03 |
| Invesco Exchange Traded FD T46137V613 | 加碼– | 21,99521,920 | +75+0.3% | $341.3 萬$304.2 萬 | +$1.16 萬 | 0.2%0.2% | +0.02 |
| iShares U S ETF Tr46431W598 | 加碼– | 61,59948,029 | +13,570+28.3% | $335.8 萬$264.2 萬 | +$74.0 萬 | 0.2%0.2% | +0.04 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 46,6824,669 | +42,013+899.8% | $335.4 萬$33.3 萬 | +$301.8 萬 | 0.2%<0.1% | +0.21 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 24,89429,090 | −4,196−14.4% | $333.8 萬$304.0 萬 | −$56.3 萬 | 0.2%0.2% | +0.01 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 減碼– | 83,79290,498 | −6,706−7.4% | $331.6 萬$321.0 萬 | −$26.5 萬 | 0.2%0.2% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 31,06125,101 | +5,960+23.7% | $327.5 萬$257.2 萬 | +$62.8 萬 | 0.2%0.2% | +0.04 |
| Invesco Exch TRD SLF Idx FD46138J858 | 加碼– | 139,885119,364 | +20,521+17.2% | $326.1 萬$272.4 萬 | +$47.8 萬 | 0.2%0.2% | +0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 6,0085,679 | +329+5.8% | $318.6 萬$286.8 萬 | +$17.4 萬 | 0.2%0.2% | +0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 6,9287,893 | −965−12.2% | $316.3 萬$372.8 萬 | −$44.1 萬 | 0.2%0.3% | −0.05 |
| iShares Tr464287762 | 加碼– | 10,92110,697 | +224+2.1% | $309.8 萬$270.6 萬 | +$6.36 萬 | 0.2%0.2% | +0.02 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 70,17961,024 | +9,155+15.0% | $308.2 萬$237.3 萬 | +$40.2 萬 | 0.2%0.2% | +0.04 |
| First Tr Exchange Trad FD VI33739H101 | 加碼– | 123,072102,206 | +20,866+20.4% | $301.4 萬$259.0 萬 | +$51.1 萬 | 0.2%0.2% | +0.02 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | 減碼– | 32,77035,841 | −3,071−8.6% | $299.7 萬$328.3 萬 | −$28.1 萬 | 0.2%0.2% | −0.03 |
| Simplify Exchange Traded Fun82889N715 | 加碼– | 123,011109,296 | +13,715+12.5% | $286.9 萬$259.4 萬 | +$32.0 萬 | 0.2%0.2% | +0.01 |
| iShares Tr464287291 | 減碼– | 63,36384,315 | −20,952−24.8% | $284.1 萬$355.6 萬 | −$93.9 萬 | 0.2%0.3% | −0.06 |
| Invesco Exch TRD SLF Idx FD46138J791 | 減碼– | 147,985184,503 | −36,518−19.8% | $280.1 萬$343.9 萬 | −$69.1 萬 | 0.2%0.3% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 10,51318,208 | −7,695−42.3% | $279.9 萬$486.6 萬 | −$204.9 萬 | 0.2%0.4% | −0.16 |
| Dimensional ETF Trust25434V799 | 新進– | 119,5520 | +119,552 | $267.2 萬$0 | +$267.2 萬 | 0.2%0.0% | +0.19 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 16,64216,553 | +89+0.5% | $263.6 萬$241.2 萬 | +$1.41 萬 | 0.2%0.2% | +0.01 |
| MRKMerck & Co., Inc. | 減碼歷史 | 23,33428,778 | −5,444−18.9% | $258.9 萬$247.8 萬 | −$60.4 萬 | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J307 | 加碼– | 66,18263,720 | +2,462+3.9% | $257.7 萬$203.3 萬 | +$9.59 萬 | 0.2%0.2% | +0.03 |
| VVisa Inc. | 減碼歷史 | 11,67511,864 | −189−1.6% | $242.5 萬$210.8 萬 | −$3.93 萬 | 0.2%0.2% | +0.02 |
| Advisorshares Tr00768Y412 | 減碼– | 83,65087,934 | −4,284−4.9% | $240.5 萬$266.2 萬 | −$12.3 萬 | 0.2%0.2% | −0.03 |
| LMTLockheed Martin Corp | 減碼歷史 | 4,9115,095 | −184−3.6% | $238.9 萬$196.8 萬 | −$8.95 萬 | 0.2%0.1% | +0.02 |
| AMGNAmgen Inc | 減碼歷史 | 8,85310,337 | −1,484−14.4% | $232.5 萬$233.0 萬 | −$39.0 萬 | 0.2%0.2% | −0.01 |
| iShares Tr46436E718 | 加碼– | 23,18517,460 | +5,725+32.8% | $232.2 萬$175.1 萬 | +$57.3 萬 | 0.2%0.1% | +0.03 |
| PEPPepsiCo Inc | 加碼歷史 | 12,79312,600 | +193+1.5% | $231.1 萬$205.7 萬 | +$3.49 萬 | 0.2%0.2% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J833 | 加碼– | 104,42511,594 | +92,831+800.7% | $231.0 萬$25.1 萬 | +$205.3 萬 | 0.2%<0.1% | +0.14 |
| iShares Tr46436E874 | 加碼– | 95,87562,825 | +33,050+52.6% | $228.7 萬$150.5 萬 | +$78.8 萬 | 0.2%0.1% | +0.05 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 12,45012,476 | −26−0.2% | $228.5 萬$213.2 萬 | −$4,772.04 | 0.2%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。