跳到主要內容
Livermore
Livermore
中文EN

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
ATVIActivision Blizzard, Inc.COM7,584$58.1 萬<0.1%−4,179−35.5%減碼歷史
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF26,059$58.5 萬<0.1%−29,581−53.2%減碼–
iShares Core S&P US Value ETF464287663ETF8,337$58.9 萬<0.1%−1,282−13.3%減碼–
iShares Esg Aware US Aggregate Bond ETF46435U549ETF12,757$59.6 萬<0.1%−791−5.8%減碼–
SPGIS&P Global Inc.Stock1,786$59.8 萬<0.1%+60+3.5%加碼歷史
PIIPolaris Inc.Stock6,000$60.6 萬<0.1%00.0%不變歷史
Innovator ETFs Trust45782C540US EQTY PWR BUF20,290$60.6 萬<0.1%+20,290新進–
Amplify ETF Tr032108409CWP ENHANCED DIV16,916$60.7 萬<0.1%+5,366+46.5%加碼–
iShares Tr464288760US AER DEF ETF5,439$60.8 萬<0.1%−1,814−25.0%減碼–
IBMInternational Business Machines CorpStock4,320$60.9 萬<0.1%−54−1.2%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV4,870$60.9 萬<0.1%−573−10.5%減碼–
KFYKorn FerryCOM NEW12,037$60.9 萬<0.1%−123−1.0%減碼歷史
Dimensional ETF Trust25434V740EMERGING MKTS VA27,133$61.3 萬<0.1%−18,791−40.9%減碼–
CTVACorteva, Inc.Stock10,443$61.4 萬<0.1%−2,861−21.5%減碼歷史
SLViShares Silver TrustETF27,906$61.4 萬<0.1%−10,207−26.8%減碼歷史
iShares Tr46434V456MSCI INTL QUALTY19,065$61.8 萬<0.1%+780+4.3%加碼–
WMWaste Management IncStock3,969$62.3 萬<0.1%−396−9.1%減碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF21,740$62.8 萬<0.1%−2,814−11.5%減碼–
SPDR Series Trust78464A805ST STR PR SP150013,353$63.1 萬<0.1%+13,353新進–
iShares Inc464286319EM MKTS DIV ETF26,250$63.3 萬<0.1%+15,775+150.6%加碼–
ADBEAdobe Inc.Stock1,891$63.6 萬<0.1%−59−3.0%減碼歷史
iShares Tr464287325GLOB HLTHCRE ETF7,583$64.4 萬<0.1%+1,456+23.8%加碼–
Aim ETF Products Trust00888H844US LRG CAP BUF2025,750$64.9 萬<0.1%+25,750新進–
Simplify Exchange Traded Fun82889N855SIMPLIFY INTERST9,156$65.6 萬<0.1%+118+1.3%加碼–
ETF Managers Tr26924G102PRIME JUNIR SLVR63,261$66.7 萬<0.1%+9,766+18.3%加碼–
iShares Tr46432F875MRNGSTR INC ETF35,293$67.0 萬<0.1%+35,293新進–
iShares Core High Dividend ETF46429B663ETF6,498$67.7 萬<0.1%−147,589−95.8%減碼–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT20,329$68.0 萬<0.1%−4,089−16.7%減碼–
TMOThermo Fisher Scientific Inc.Stock1,238$68.2 萬<0.1%−99−7.4%減碼歷史
MPMP Materials Corp.COM CL A28,124$68.3 萬<0.1%−7,849−21.8%減碼歷史
CSXCSX CorpStock22,044$68.3 萬<0.1%+2,044+10.2%加碼歷史
iShares Tr464287549EXPND TEC SC ETF2,443$68.4 萬<0.1%+2,443新進–
UBERUber Technologies, IncStock27,677$68.4 萬<0.1%+1,476+5.6%加碼歷史
Sprott ETF Trust85210B102GOLD MINERS ETF27,709$68.6 萬<0.1%+234+0.9%加碼–
BABAAlibaba Group Holding LtdADR7,873$69.4 萬<0.1%+1,077+15.8%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF16,785$70.4 萬<0.1%−23,090−57.9%減碼–
RTXRTX CorpStock7,106$71.7 萬0.1%−269−3.6%減碼歷史
BPBP PLCADR20,640$72.1 萬0.1%−515−2.4%減碼歷史
First Tr Exchng Traded FD VI33740F854FT VEST U.S.23,270$72.4 萬0.1%+3,578+18.2%加碼–
American Centy ETF Tr025072604AVANTIS EMGMKT14,439$72.8 萬0.1%−16,928−54.0%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH12,025$72.9 萬0.1%+12,025新進–
GILDGilead Sciences, Inc.Stock8,524$73.2 萬0.1%−1,367−13.8%減碼歷史
NOCNorthrop Grumman CorpStock1,343$73.3 萬0.1%+121+9.9%加碼歷史
AMDAdvanced Micro Devices IncStock11,326$73.4 萬0.1%−2,415−17.6%減碼歷史
State Street Industrial Select Sector SPDR ETF81369Y704ETF7,541$74.1 萬0.1%−709−8.6%減碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF16,727$75.2 萬0.1%−2,215−11.7%減碼–
DEDeere & CoStock1,762$75.5 萬0.1%−102−5.5%減碼歷史
BABoeing CoStock3,966$75.5 萬0.1%−289−6.8%減碼歷史
Vanguard High Dividend Yield Index ETF921946406ETF7,050$76.3 萬0.1%−1,697−19.4%減碼–
NEENextera Energy IncStock9,206$77.0 萬0.1%−366−3.8%減碼歷史
Invesco Exch Traded FD Tr II46138E743RAFI DVLPD MRKTS18,577$77.2 萬0.1%−12,748−40.7%減碼–
CNICanadian National Railway CoStock6,641$78.9 萬0.1%+913+15.9%加碼歷史
Invesco Exchange Traded FD T46137V365S&P500 EQL ENR10,936$79.5 萬0.1%−1,507−12.1%減碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF27,171$79.8 萬0.1%+27,171新進–
Vanguard Morningstar Small-Cap Value ETF922908611ETF5,032$79.9 萬0.1%−736−12.8%減碼–
Schwab U.S. Small-Cap ETF808524607ETF20,172$81.7 萬0.1%+2,404+13.5%加碼–
IBKRInteractive Brokers Group, Inc.Stock11,533$83.4 萬0.1%+714+6.6%加碼歷史
Simplify Exchange Traded Fun82889N780TAIL RISK STRAT71,652$83.8 萬0.1%−13,508−15.9%減碼–
NVSNovartis AGADR9,413$85.4 萬0.1%+5,053+115.9%加碼歷史
TRVTravelers Companies, Inc.Stock4,579$85.8 萬0.1%−361−7.3%減碼歷史
TJXTJX Companies IncStock10,870$86.5 萬0.1%+841+8.4%加碼歷史
iShares Russell Midcap ETF464287499ETF12,850$86.7 萬0.1%−3,370−20.8%減碼–
iShares Tr464288281JPMORGAN USD EMG10,277$86.9 萬0.1%−6,157−37.5%減碼–
PMPhilip Morris International Inc.Stock8,658$87.6 萬0.1%+888+11.4%加碼歷史
LOWLowes Companies IncStock4,399$87.6 萬0.1%−1,068−19.5%減碼歷史
iShares Russell 2000 ETF464287655ETF5,030$87.7 萬0.1%−702−12.2%減碼–
VanEck ETF Trust92189F791JUNIOR GOLD MINE24,735$88.2 萬0.1%+2,966+13.6%加碼–
Dimensional ETF Trust25434V765INTL HIGH PROFIT40,011$88.2 萬0.1%−779−1.9%減碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,548$89.0 萬0.1%−2,003−23.4%減碼–
UNPUnion Pacific CorpStock4,348$90.0 萬0.1%+182+4.4%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD20,515$90.1 萬0.1%00.0%不變–
iShares Tr46434VBG4IBONDS DEC24 ETF37,000$90.4 萬0.1%+37,000新進–
Dimensional ETF Trust25434V732EMERGING MKTS CO40,656$91.3 萬0.1%+40,656新進–
First Trust Financials Alphadex Fund33734X135ETF22,345$91.5 萬0.1%+16,570+286.9%加碼–
OUNZVanEck Merk Gold ETFGOLD SHS52,015$92.0 萬0.1%−5,220−9.1%減碼歷史
First Tr Exchng Traded FD VI33740U844FT VEST U.S30,105$92.3 萬0.1%−50,800−62.8%減碼–
AXPAmerican Express CoStock6,317$93.3 萬0.1%+514+8.9%加碼歷史
First Tr Exchng Traded FD VI33740F714FT VEST US EQT28,890$93.3 萬0.1%−2,600−8.3%減碼–
LINLinde PLCSHS2,895$94.4 萬0.1%+256+9.7%加碼歷史
TGTTarget CorpStock6,376$95.0 萬0.1%−296−4.4%減碼歷史
CHRDChord Energy CorpCOM NEW6,961$95.2 萬0.1%−100−1.4%減碼歷史
CRMSalesforce, Inc.Stock7,208$95.6 萬0.1%−373−4.9%減碼歷史
Vanguard Morningstar Growth ETF922908736ETF4,565$97.3 萬0.1%−495−9.8%減碼–
VanEck ETF Trust92189F106GOLD MINERS ETF34,148$97.9 萬0.1%−3,276−8.8%減碼–
RRCRange Resources CorpCOM39,362$98.5 萬0.1%−2,528−6.0%減碼歷史
TPLTexas Pacific Land CorpStock426$99.9 萬0.1%−41−8.8%減碼歷史
Dimensional ETF Trust25434V781INTL SMALL CAP V45,128$100.2 萬0.1%+45,128新進–
iShares Tr46436E759ESG EAFE ETF18,506$100.4 萬0.1%−1,066−5.4%減碼–
ABTAbbott LaboratoriesStock9,452$103.8 萬0.1%−1,142−10.8%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD13,903$104.5 萬0.1%00.0%不變–
ABBVAbbVie Inc.Stock6,470$104.6 萬0.1%−425−6.2%減碼歷史
KDPKeurig Dr Pepper Inc.COM29,855$106.5 萬0.1%+153+0.5%加碼歷史
CBChubb LtdStock4,860$107.2 萬0.1%+10.0%加碼歷史
WMTWalmart Inc.Stock7,595$107.7 萬0.1%−2,557−25.2%減碼歷史
CNQCanadian Natural Resources LtdCOM19,528$108.4 萬0.1%−651−3.2%減碼歷史
Sprott FDS Tr85208P303URANIUM MINERS E34,466$109.4 萬0.1%00.0%不變依 2 比 1 拆股換算–
iShares Tr46435G474FALN ANGLS USD44,451$109.4 萬0.1%−414,946−90.3%減碼–
KOCoca Cola CoStock17,252$109.7 萬0.1%−189−1.1%減碼歷史
iShares Tr46436E601ESG MSCI EM LDRS25,990$110.8 萬0.1%−10,958−29.7%減碼–
iShares Tr46435U663ESG AWARE MSCI33,938$111.6 萬0.1%−3,305−8.9%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