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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 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
NBSENeuBase Therapeutics, Inc.COM14,000$2,663<0.1%−350−2.4%減碼歷史
FNCHFinch Therapeutics Group, Inc.COM11,000$5,280<0.1%−500−4.3%減碼歷史
New Gold Inc Cda644535106COM13,745$1.35 萬<0.1%00.0%不變–
WATTEnergous CorpCOM25,000$2.09 萬<0.1%00.0%不變歷史
TRIBTrinity Biotech PLCSPON ADR NEW30,200$2.99 萬<0.1%00.0%不變歷史
VBIVVBI Vaccines Inc/BCCOM NEW95,100$3.72 萬<0.1%−7,000−6.9%減碼歷史
TEITempleton Emerging Markets Income FundCOM13,628$7.48 萬<0.1%+362+2.7%加碼歷史
MSP Recovery, Inc.553745126*W EXP 05/20/2023,528,207$8.86 萬<0.1%−125,022−3.4%減碼–
ADTADT Inc.COM10,461$9.49 萬<0.1%+45+0.4%加碼歷史
HTZWWHertz Global Holdings, IncCommon Stock14,874$11.1 萬<0.1%−65−0.4%減碼歷史
GAPGap IncCOM10,785$12.2 萬<0.1%+40.0%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM16,402$13.4 萬<0.1%+2,801+20.6%加碼歷史
WEWeWork Inc.CL A103,505$14.8 萬<0.1%+32,876+46.5%加碼歷史
ETEnergy Transfer LPCOM UT LTD PTN12,954$15.4 萬<0.1%+219+1.7%加碼歷史
WUWestern Union COStock12,595$17.3 萬<0.1%+95+0.8%加碼歷史
HBIHanesbrands Inc.COM30,305$19.3 萬<0.1%+4,773+18.7%加碼歷史
INVXInnovex International, Inc.COM7,500$20.4 萬<0.1%+7,500新進歷史
UNMUnum GroupStock4,990$20.5 萬<0.1%+4,990新進歷史
HASHasbro, Inc.COM3,400$20.7 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM303$21.4 萬<0.1%+303新進歷史
First Tr Exch TRD Alphdx FD33737J182EMERG MKT ALPH10,294$21.6 萬<0.1%−47−0.5%減碼–
CNRCore Natural Resources, Inc.COM3,347$21.8 萬<0.1%+52+1.6%加碼歷史
Vanguard Financials ETF92204A405ETF2,636$21.8 萬<0.1%−381−12.6%減碼–
FFord Motor CoStock18,756$21.8 萬<0.1%−2,766−12.9%減碼歷史
GEGeneral Electric CoStock2,609$21.9 萬<0.1%−1,632−38.5%減碼歷史
SPDR Index Shs FDS78463X533ST MAR DIVID ETF9,155$22.0 萬<0.1%+9,155新進–
Schwab US Tips ETF808524870ETF4,265$22.1 萬<0.1%−175−3.9%減碼–
VLOValero Energy CorpStock1,770$22.5 萬<0.1%−2,498−58.5%減碼歷史
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD11,575$22.6 萬<0.1%−82,720−87.7%減碼–
NEMNEWMONT CorpStock4,806$22.7 萬<0.1%−216−4.3%減碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1685$22.7 萬<0.1%−1,346−66.3%減碼歷史
iShares MSCI Eafe ETF464287465ETF3,459$22.7 萬<0.1%−4,037−53.9%減碼–
CCLCarnival Corp Ltd.UNIT 99/99/999928,368$22.9 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V142WATER RES ETF4,483$23.1 萬<0.1%00.0%不變–
Global X FDS37954Y830GLOBAL X COPPER6,525$23.1 萬<0.1%+6,525新進–
YUMYum Brands IncStock1,819$23.3 萬<0.1%+1,819新進歷史
Innovator ETFs Trust45782C573US EQTY PWR BUF7,800$23.5 萬<0.1%+7,800新進–
ZGZillow Group, Inc.CL A7,554$23.6 萬<0.1%+7,554新進歷史
iShares Tr4642886613 7 YR TREAS BD2,060$23.7 萬<0.1%−171−7.7%減碼–
KRPKimbell Royalty Partners, LPUNIT14,195$23.7 萬<0.1%+396+2.9%加碼歷史
iShares Tr464288448INTL SEL DIV ETF8,750$23.8 萬<0.1%+8,750新進–
OKEONEOK IncCOM3,644$23.9 萬<0.1%+3,644新進歷史
UUPInvesco DB US Dollar Index Bullish FundBULLISH FD8,677$24.1 萬<0.1%+8,677新進歷史
LHXL3HARRIS Technologies, Inc.Stock1,168$24.3 萬<0.1%−147−11.2%減碼歷史
CCitigroup IncStock5,382$24.3 萬<0.1%+20.0%加碼歷史
Invesco Exch TRD SLF Idx FD46138J536BULSHS 2024 MUNI10,000$24.8 萬<0.1%+10,000新進–
COFCapital One Financial CorpStock2,666$24.8 萬<0.1%+10.0%加碼歷史
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR5,031$24.9 萬<0.1%00.0%不變–
BNYBank of New York Mellon CorpStock5,469$24.9 萬<0.1%+5,469新進歷史
AEMAgnico Eagle Mines LtdStock4,797$24.9 萬<0.1%+4,797新進歷史
UPSUnited Parcel Service IncStock1,438$25.0 萬<0.1%−553−27.8%減碼歷史
iShares Tr464288687PFD AND INCM SEC8,210$25.1 萬<0.1%−523−6.0%減碼–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT5,296$25.1 萬<0.1%−56−1.0%減碼–
Invesco Exch TRD SLF Idx FD46138J544BULSHS 2023 MUNI10,000$25.1 萬<0.1%+10,000新進–
BIIBBiogen Inc.COM909$25.2 萬<0.1%+91+11.1%加碼歷史
WPMWheaton Precious Metals Corp.COM6,447$25.2 萬<0.1%00.0%不變歷史
iShares Tr46432F370MSCI USA SZE FT2,227$25.3 萬<0.1%−79−3.4%減碼–
SPGSimon Property Group Inc.REIT2,225$26.1 萬<0.1%+2,225新進歷史
BSXBoston Scientific CorpStock5,655$26.2 萬<0.1%−502−8.2%減碼歷史
Alps ETF Tr00162Q452ALERIAN MLP6,880$26.2 萬<0.1%00.0%不變–
Alps ETF Tr00162Q858SECTR DIV DOGS5,108$26.3 萬<0.1%+49+1.0%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF3,870$26.4 萬<0.1%−548−12.4%減碼–
MFCManulife Financial CorpCOM14,915$26.6 萬<0.1%−50−0.3%減碼歷史
WWEWorld Wrestling Entertainment, LLCCL A3,944$27.0 萬<0.1%−72−1.8%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD5,822$27.0 萬<0.1%+186+3.3%加碼–
iShares Tr464288257MSCI ACWI ETF3,195$27.1 萬<0.1%−907−22.1%減碼–
BDXBecton Dickinson & CoStock1,085$27.6 萬<0.1%+150+16.0%加碼歷史
DEODiageo PLCSPON ADR NEW1,555$27.7 萬<0.1%−66−4.1%減碼歷史
iShares Tr46435G326CORE MSCI INTL4,965$27.8 萬<0.1%−1,371−21.6%減碼–
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN15,516$27.8 萬<0.1%+900+6.2%加碼歷史
FDXFedEx CorpStock1,613$27.9 萬<0.1%−26−1.6%減碼歷史
TRUTransUnionCOM4,961$28.2 萬<0.1%+4,961新進歷史
iShares Tr464288869MICRO-CAP ETF2,612$28.2 萬<0.1%+5+0.2%加碼–
iShares Tr46435G524INTL DIV GRWTH4,904$28.3 萬<0.1%−1,787−26.7%減碼–
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,868$28.9 萬<0.1%−530−15.6%減碼–
Vanguard Information Technology ETF92204A702ETF909$29.0 萬<0.1%−454−33.3%減碼–
APDAir Products & Chemicals, Inc.Stock946$29.2 萬<0.1%+7+0.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM6,000$29.7 萬<0.1%00.0%不變歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF5,368$29.8 萬<0.1%−1,991−27.1%減碼–
Innovator ETFs Trust45782C599US SML CP PWR B11,820$29.8 萬<0.1%+11,820新進–
DHRDanaher CorpStock1,126$29.9 萬<0.1%−148−11.6%減碼歷史
UPWKUpwork, IncCOM28,653$29.9 萬<0.1%+6,572+29.8%加碼歷史
VRTXVertex Pharmaceuticals IncStock1,040$30.0 萬<0.1%−41−3.8%減碼歷史
SPDR Series Trust78468R556SP O&G EXPL PRO2,228$30.3 萬<0.1%−1,113−33.3%減碼–
ZZillow Group, Inc.CL C CAP STK9,411$30.3 萬<0.1%+104+1.1%加碼歷史
Innovator ETFs Tr45783Y830US EQTY ACCELRTD14,475$30.7 萬<0.1%+14,475新進–
GSGoldman Sachs Group IncStock895$30.7 萬<0.1%−11−1.2%減碼歷史
XELXcel Energy IncStock4,385$30.7 萬<0.1%+10.0%加碼歷史
American Centy ETF Tr025072703INTL EQT ETF5,797$30.8 萬<0.1%−37,793−86.7%減碼–
LULUlululemon athletica inc.Stock966$30.9 萬<0.1%−424−30.5%減碼歷史
ALLAllstate CorpStock2,323$31.5 萬<0.1%−397−14.6%減碼歷史
ROKRockwell Automation, IncStock1,225$31.6 萬<0.1%−1−0.1%減碼歷史
DDDuPont de Nemours, Inc.COM4,600$31.6 萬<0.1%−10−0.2%減碼歷史
IAAIAA, Inc.COM7,928$31.7 萬<0.1%−542−6.4%減碼歷史
DOWDow Inc.Stock6,306$31.8 萬<0.1%−55−0.9%減碼歷史
AAgilent Technologies, Inc.COM2,129$31.9 萬<0.1%+277+15.0%加碼歷史
GPNGlobal Payments IncStock3,212$31.9 萬<0.1%−66−2.0%減碼歷史
Sprott ETF Trust85210B201JR GOLD MINERS E11,068$32.0 萬<0.1%+178+1.6%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT5,391$32.5 萬<0.1%+5,391新進–
iShares Russell 2000 Growth ETF464287648ETF1,519$32.6 萬<0.1%+24+1.6%加碼–

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