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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
ENVXEnovix CorpCOM26,333$32.8 萬<0.1%+3,000+12.9%加碼歷史
iShares Tr46435U184IBONDS 24 TRM HG14,600$33.2 萬<0.1%+14,600新進–
PGRProgressive CorpStock2,588$33.6 萬<0.1%+311+13.7%加碼歷史
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF6,846$33.6 萬<0.1%−1,208−15.0%減碼–
Schwab U.S. Broad Market ETF808524102ETF7,534$33.8 萬<0.1%−852−10.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF1,952$34.0 萬<0.1%00.0%不變–
NWSANews CorpCL A18,726$34.1 萬<0.1%−6,136−24.7%減碼歷史
iShares Tr46435U150IBONDS 23 TRM HG14,600$34.3 萬<0.1%+14,600新進–
EPDEnterprise Products Partners L.P.Stock14,301$34.5 萬<0.1%−8,797−38.1%減碼歷史
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF11,500$34.6 萬<0.1%+11,500新進–
iShares Tr464289479CORE LT USDB ETF6,913$35.2 萬<0.1%+6,913新進–
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL9,051$35.2 萬<0.1%−7,443−45.1%減碼–
iShares Tr464288802ESG OPTIMIZED4,286$35.3 萬<0.1%−20−0.5%減碼–
ICEIntercontinental Exchange, Inc.Stock3,500$35.9 萬<0.1%−1,159−24.9%減碼歷史
SRESempraStock2,330$36.0 萬<0.1%−255−9.9%減碼歷史
SHELShell plcADR6,336$36.1 萬<0.1%−148−2.3%減碼歷史
iShares Russell 1000 Value ETF464287598ETF2,392$36.3 萬<0.1%+2,392新進–
Vanguard Ftse Emerging Markets ETF922042858ETF9,413$36.7 萬<0.1%−673−6.7%減碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF4,950$36.7 萬<0.1%+18+0.4%加碼–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,065$37.1 萬<0.1%−117−5.4%減碼–
PSXPhillips 66Stock3,619$37.7 萬<0.1%−2,596−41.8%減碼歷史
ECLEcolab Inc.Stock2,592$37.7 萬<0.1%+401+18.3%加碼歷史
EBAYeBay IncCOM9,107$37.8 萬<0.1%−4,136−31.2%減碼歷史
EAElectronic Arts Inc.COM3,100$37.9 萬<0.1%+125+4.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,785$38.2 萬<0.1%+796+80.5%加碼–
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD8,910$38.3 萬<0.1%+860+10.7%加碼–
First Tr Exchange-Traded FD336917109SHS10,510$38.4 萬<0.1%+10,510新進–
ULCCFrontier Group Holdings, Inc.COM37,453$38.5 萬<0.1%+5,578+17.5%加碼歷史
CMCSAComcast CorpStock11,060$38.7 萬<0.1%−2,087−15.9%減碼歷史
TXNTexas Instruments IncStock2,341$38.7 萬<0.1%−42−1.8%減碼歷史
Despegar Com CorpG27358103ORD SHS75,630$38.8 萬<0.1%+10,099+15.4%加碼–
iShares Tr46436E882IBONDS 23 TRM TS15,950$39.4 萬<0.1%−5,150−24.4%減碼–
STLAStellantis N.V.SHS27,788$39.5 萬<0.1%+4,123+17.4%加碼歷史
DUKDuke Energy CORPStock3,851$39.7 萬<0.1%−25−0.6%減碼歷史
ULTAUlta Beauty, Inc.Stock850$39.9 萬<0.1%00.0%不變歷史
RBARB Global Inc.COM6,904$39.9 萬<0.1%+1,005+17.0%加碼歷史
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT110,001$39.9 萬<0.1%00.0%不變歷史
Invesco Exchange Traded FD T46137V258S&P500 PUR VAL5,208$40.6 萬<0.1%+5,208新進–
DHIHorton D R IncCOM4,569$40.7 萬<0.1%+599+15.1%加碼歷史
iShares Tr46435G243ESG AWRE 1 5 YR17,199$40.9 萬<0.1%+17,199新進–
AONAon plcCL A1,363$40.9 萬<0.1%−200−12.8%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST4,550$40.9 萬<0.1%00.0%不變–
DBX ETF Tr233051200XTRACK MSCI EAFE12,707$41.0 萬<0.1%−303−2.3%減碼–
MSMorgan StanleyStock4,826$41.0 萬<0.1%+784+19.4%加碼歷史
iShares Inc464286772MSCI STH KOR ETF7,330$41.4 萬<0.1%00.0%不變–
BTIBritish American Tobacco p.l.c.SPONSORED ADR10,387$41.5 萬<0.1%+1,227+13.4%加碼歷史
NFLXNetflix IncStock1,427$42.1 萬<0.1%+8+0.6%加碼歷史
iShares Inc46434G822MSCI JAPAN ETF7,863$42.8 萬<0.1%+7,863新進–
SWNSouthwestern Energy CoCOM74,209$43.4 萬<0.1%+394+0.5%加碼歷史
iShares MSCI India ETF46429B598ETF10,401$43.4 萬<0.1%00.0%不變–
Vanguard Real Estate ETF922908553ETF5,303$43.7 萬<0.1%−1,699−24.3%減碼–
iShares Tr46436E866IBONDS 25 TRM TS18,811$43.8 萬<0.1%−1,475−7.3%減碼–
AMTAmerican Tower CorpREIT2,069$43.8 萬<0.1%−154−6.9%減碼歷史
iShares Tr464287556ISHARES BIOTECH3,342$43.9 萬<0.1%00.0%不變–
CLColgate Palmolive CoStock5,573$43.9 萬<0.1%+920+19.8%加碼歷史
iShares Tr464287127MORNINGSTR US EQ8,379$44.1 萬<0.1%+84+1.0%加碼–
MDTMedtronic plcStock5,676$44.1 萬<0.1%+397+7.5%加碼歷史
CHTRCharter Communications, Inc.CL A1,316$44.6 萬<0.1%+159+13.7%加碼歷史
BBWIBath & Body Works, Inc.COM10,861$45.8 萬<0.1%+1,567+16.9%加碼歷史
PCTPureCycle Technologies, Inc.COM67,864$45.9 萬<0.1%−6,499−8.7%減碼歷史
SYYSysco CorpStock6,068$46.4 萬<0.1%+593+10.8%加碼歷史
FOXAFox CorpCL A COM15,281$46.4 萬<0.1%−521−3.3%減碼歷史
COPConocoPhillipsStock3,948$46.6 萬<0.1%−1,607−28.9%減碼歷史
DFSDiscover Financial ServicesCOM4,764$46.6 萬<0.1%−1,521−24.2%減碼歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT15,775$47.1 萬<0.1%−650−4.0%減碼–
MUMicron Technology IncStock9,520$47.6 萬<0.1%+766+8.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,894$47.9 萬<0.1%−44−1.5%減碼歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF6,861$48.4 萬<0.1%−13,773−66.7%減碼–
First Tr Exchng Traded FD VI33740F870LOW DUR STRTGC26,245$48.4 萬<0.1%+26,245新進–
iShares U.S. Medical Devices ETF464288810ETF9,266$48.7 萬<0.1%−4,760−33.9%減碼–
SPDR Index Shs FDS78463X509ST PORT MARK ETF14,800$48.8 萬<0.1%−3,993−21.2%減碼–
CARAvis Budget Group, Inc.COM3,000$49.2 萬<0.1%00.0%不變歷史
Fidelity MSCI Information Technology Index ETF316092808ETF5,214$49.3 萬<0.1%−110−2.1%減碼–
ADIAnalog Devices IncStock3,020$49.5 萬<0.1%+369+13.9%加碼歷史
SLBSLB LimitedStock9,317$49.8 萬<0.1%−201−2.1%減碼歷史
SYKStryker CorpStock2,044$50.0 萬<0.1%+192+10.4%加碼歷史
Dimensional ETF Trust25434V757EMERGING MKTS HI22,535$50.1 萬<0.1%+22,535新進–
iShares Core Dividend Growth ETF46434V621ETF10,095$50.5 萬<0.1%−100−1.0%減碼–
BKNGBooking Holdings Inc.Stock251$50.6 萬<0.1%−54−17.7%減碼歷史
EOGEOG Resources IncStock3,935$51.0 萬<0.1%−178−4.3%減碼歷史
SBUXStarbucks CorpStock5,210$51.7 萬<0.1%−217−4.0%減碼歷史
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,579$51.7 萬<0.1%−267−9.4%減碼–
QCOMQualcomm IncStock4,719$51.9 萬<0.1%−1,678−26.2%減碼歷史
CATCaterpillar IncStock2,178$52.2 萬<0.1%−88−3.9%減碼歷史
iShares Tr464288372GLB INFRASTR ETF11,525$52.8 萬<0.1%+11,525新進–
ADPAutomatic Data Processing IncStock2,233$53.3 萬<0.1%−393−15.0%減碼歷史
BXBlackstone Inc.COM7,220$53.6 萬<0.1%−2,875−28.5%減碼歷史
ACNAccenture plcStock2,011$53.7 萬<0.1%−200−9.0%減碼歷史
Schwab Strategic Tr808524862SHT TM US TRES11,136$53.7 萬<0.1%−2,329−17.3%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,305$54.5 萬<0.1%−667−8.4%減碼–
First Tr MLP & Energy Incom33739B104COM70,000$54.7 萬<0.1%−4,797−6.4%減碼–
Schwab U.S. Large-Cap Value ETF808524409ETF8,313$54.9 萬<0.1%+8,313新進–
MDLZMondelez International, Inc.Stock8,295$55.3 萬<0.1%−1,361−14.1%減碼歷史
Innovator ETFs Tr45782C128GROWTH ACCELRTD30,188$55.6 萬<0.1%+30,188新進–
TAT&T Inc.Stock30,234$55.7 萬<0.1%−9,590−24.1%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF7,502$56.2 萬<0.1%+629+9.2%加碼–
iShares Tr464288166AGENCY BOND ETF5,413$57.6 萬<0.1%+2,530+87.8%加碼–
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT32,715$57.6 萬<0.1%−2,229−6.4%減碼–
PAYXPaychex IncStock4,996$57.7 萬<0.1%+287+6.1%加碼歷史
Vanguard Whitehall FDS921946794INTL HIGH ETF9,694$57.7 萬<0.1%00.0%不變–

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