Wealthsource Partners, LLC

SEC CIK: 0001674623
最新申報: 2024/1/16

SEC 申報列表（在新分頁開啟）

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。

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
FWONALiberty Media Corp	COM SER A FRMLA	20,894	$111.6 萬	0.1%	+2,782+15.4%	加碼	歷史
Dimensional ETF Trust25434V823	US REAL ESTA ETF	52,994	$112.1 萬	0.1%	+52,994	新進	–
First Tr Exchange-Traded FD33734H106	SHS	28,280	$112.9 萬	0.1%	+28,280	新進	–
State Street SPDR Bloomberg Convertible Securities ETF78464A359	ETF	17,572	$113.1 萬	0.1%	−1,532−8.0%	減碼	–
Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735	ETF	38,317	$113.5 萬	0.1%	+966+2.6%	加碼	–
MCDMcDonalds Corp	Stock	4,346	$114.5 萬	0.1%	+19+0.4%	加碼	歷史
iShares Tr46435G516	ESG AW MSCI EAFE	17,551	$115.4 萬	0.1%	+365+2.1%	加碼	–
Dimensional Emerging Core Equity Market ETF25434V302	ETF	52,729	$115.7 萬	0.1%	−17,638−25.1%	減碼	–
AVGOBroadcom Inc.	Stock	2,075	$116.0 萬	0.1%	−188−8.3%	減碼	歷史
TSLATesla, Inc.	Stock	9,506	$117.1 萬	0.1%	−145−1.5%	減碼	歷史
State Street Technology Select Sector SPDR ETF81369Y803	ETF	9,450	$117.6 萬	0.1%	−1,909−16.8%	減碼	–
INTCIntel Corp	Stock	45,079	$119.1 萬	0.1%	−2,612−5.5%	減碼	歷史
METAMeta Platforms, Inc.	Stock	9,962	$119.9 萬	0.1%	−3,292−24.8%	減碼	歷史
MAMastercard Inc	Stock	3,508	$122.0 萬	0.1%	−788−18.3%	減碼	歷史
Vanguard Morningstar Value ETF922908744	ETF	9,054	$127.1 萬	0.1%	−574−6.0%	減碼	–
MPCMarathon Petroleum Corp	Stock	10,973	$127.7 萬	0.1%	−146−1.3%	減碼	歷史
SGOLabrdn Gold ETF Trust	ETF	73,728	$128.8 萬	0.1%	+38,352+108.4%	加碼	歷史
iShares Core U.S. Aggregate Bond ETF464287226	ETF	13,475	$130.7 萬	0.1%	−1,795−11.8%	減碼	–
CCJCameco Corp	Stock	57,818	$131.1 萬	0.1%	−2,821−4.7%	減碼	歷史
State Street Financial Select Sector SPDR ETF81369Y605	ETF	39,479	$135.0 萬	0.1%	−2,580−6.1%	減碼	–
NKENIKE, Inc.	Stock	11,648	$136.3 萬	0.1%	−559−4.6%	減碼	歷史
iShares Tr46435U853	BROAD USD HIGH	39,658	$136.9 萬	0.1%	−6,117−13.4%	減碼	–
Simplify Exchange Traded Fun82889N699	MANAGED FUTURES	52,654	$137.0 萬	0.1%	+52,654	新進	–
BACBank of America Corp	Stock	41,621	$137.8 萬	0.1%	−1,933−4.4%	減碼	歷史
iShares Tr46435G193	ESG AWRE USD ETF	63,071	$140.6 萬	0.1%	−1,561−2.4%	減碼	–
First Tr Exchng Traded FD VI33740U786	FT VEST U.S	47,500	$141.3 萬	0.1%	+47,500	新進	–
SCHWSchwab Charles Corp	Stock	17,163	$142.9 萬	0.1%	+950+5.9%	加碼	歷史
iShares Tr464287630	RUS 2000 VAL ETF	10,338	$143.4 萬	0.1%	−26−0.3%	減碼	–
DISWalt Disney Co	Stock	16,923	$147.0 萬	0.1%	−5,078−23.1%	減碼	歷史
CPCanadian Pacific Kansas City Ltd	COM	19,773	$147.5 萬	0.1%	+2,533+14.7%	加碼	歷史
ORCLOracle Corp	Stock	18,120	$148.1 萬	0.1%	−1,711−8.6%	減碼	歷史
Vanguard Malvern FDS922020805	STRM INFPROIDX	31,725	$148.2 萬	0.1%	−2,648−7.7%	減碼	–
Invesco Exchange Traded FD T46137V357	S&P500 EQL WGT	10,580	$149.4 萬	0.1%	−429−3.9%	減碼	–
iShares Tr46429B655	FLTG RATE NT ETF	30,127	$151.6 萬	0.1%	−16,430−35.3%	減碼	–
NVDANVIDIA Corp	Stock	10,380	$151.7 萬	0.1%	−2,689−20.6%	減碼	歷史
IAUiShares Gold Trust	ETF	43,892	$151.8 萬	0.1%	+1,039+2.4%	加碼	歷史
DBAInvesco DB Agriculture Fund	AGRICULTURE FD	78,523	$158.2 萬	0.1%	−12,686−13.9%	減碼	歷史
American Centy ETF Tr025072885	US EQT ETF	23,296	$158.4 萬	0.1%	−10,406−30.9%	減碼	–
First Tr Exch TRD Alphdx FD33737J406	EX US SML CP	43,090	$161.8 萬	0.1%	+2,766+6.9%	加碼	–
INTUIntuit Inc.	Stock	4,196	$163.3 萬	0.1%	−49−1.2%	減碼	歷史
iShares Core S&P Mid-Cap ETF464287507	ETF	6,928	$167.6 萬	0.1%	−936−11.9%	減碼	–
iShares Tr46436E767	ESG MSCI USA ETF	55,024	$168.7 萬	0.1%	−4,968−8.3%	減碼	–
iShares Tr464288646	ISHS 1-5YR INVS	34,100	$169.9 萬	0.1%	+1,366+4.2%	加碼	–
PSLVSprott Physical Silver Trust	PHYSICAL SILVER	206,189	$169.9 萬	0.1%	+3,239+1.6%	加碼	歷史
BlackRock ETF Trust09290C509	ISHA US AWAR ETF	40,467	$171.7 萬	0.1%	+12,563+45.0%	加碼	–
Dimensional ETF Trust25434V864	SHOR DUR FIX ETF	37,351	$172.2 萬	0.1%	+37,351	新進	–
iShares Tr46429B333	GNMA BOND ETF	39,899	$173.6 萬	0.1%	+39,899	新進	–
VZVerizon Communications Inc	Stock	44,096	$173.7 萬	0.1%	−12,108−21.5%	減碼	歷史
PFEPfizer Inc	Stock	34,228	$175.4 萬	0.1%	−6,893−16.8%	減碼	歷史
iShares Select Dividend ETF464287168	ETF	14,634	$176.5 萬	0.1%	+1,523+11.6%	加碼	–
Cambria ETF Tr132061862	TAIL RISK	117,628	$180.0 萬	0.1%	−32,550−21.7%	減碼	–
Aim ETF Products Trust00888H505	ALLIA US OCT ETF	65,035	$181.0 萬	0.1%	+43,535+202.5%	加碼	–
AGIAlamos Gold Inc	Stock	179,995	$182.0 萬	0.1%	+7,751+4.5%	加碼	歷史
LLYEli Lilly & Co	Stock	5,088	$186.2 萬	0.1%	−801−13.6%	減碼	歷史
GSBCGreat Southern Bancorp, Inc.	COM	31,516	$187.5 萬	0.1%	00.0%	不變	歷史
iShares S&P 500 Growth ETF464287309	ETF	32,175	$188.2 萬	0.1%	−23,031−41.7%	減碼	–
Dimensional ETF Trust25434V831	US HIGH PROF ETF	78,604	$188.7 萬	0.1%	+17,439+28.5%	加碼	–
CSCOCisco Systems, Inc.	Stock	40,768	$194.2 萬	0.1%	−3,024−6.9%	減碼	歷史
Vanguard Morningstar Total Stock Market ETF922908769	ETF	10,179	$194.6 萬	0.1%	−263−2.5%	減碼	–
PGProcter & Gamble Co	Stock	12,901	$195.5 萬	0.1%	−636−4.7%	減碼	歷史
Invesco Exch Traded FD Tr II46138E206	CALIF AMT MUN	81,596	$197.0 萬	0.1%	+62,603+329.6%	加碼	–
iShares Tr464287457	1 3 YR TREAS BD	24,420	$198.2 萬	0.1%	−22,945−48.4%	減碼	–
GOOGLAlphabet Inc.	Stock	22,642	$199.8 萬	0.1%	−3,886−14.6%	減碼	歷史
iShares S&P Small-Cap 600 Value ETF464287879	ETF	21,914	$200.1 萬	0.1%	−3,095−12.4%	減碼	–
First Tr Exchng Traded FD VI33740U810	FT VEST U.S	65,555	$202.7 萬	0.1%	−3,071−4.5%	減碼	–
iShares S&P 500 Value ETF464287408	ETF	14,190	$205.9 萬	0.1%	−12,967−47.7%	減碼	–
BMYBristol Myers Squibb Co	Stock	29,320	$211.0 萬	0.1%	−4,698−13.8%	減碼	歷史
Agf Invts Tr00110G408	US MARKET NETRL	99,908	$211.9 萬	0.2%	+99,908	新進	–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679	ETF	19,304	$212.2 萬	0.2%	−638−3.2%	減碼	–
Listed FDS Tr53656F623	HORI KI INFL ETF	67,968	$214.0 萬	0.2%	−5,411−7.4%	減碼	–
iShares Tr464288570	ESG MSCI KLD ETF	30,021	$215.5 萬	0.2%	−147−0.5%	減碼	–
JPMorgan Ultra-Short Income ETF46641Q837	ETF	43,214	$216.6 萬	0.2%	+27,105+168.3%	加碼	–
HDHome Depot, Inc.	Stock	6,928	$218.8 萬	0.2%	−165−2.3%	減碼	歷史
Invesco Exch TRD SLF Idx FD46138J817	BULSHS 2025 HY	100,379	$221.9 萬	0.2%	+3,466+3.6%	加碼	–
Dimensional ETF Trust25434V815	US SMALL CAP ETF	90,010	$223.0 萬	0.2%	+90,010	新進	–
HONHoneywell International Inc	COM	10,453	$224.0 萬	0.2%	+160+1.6%	加碼	歷史
First Tr Exch TRD Alphdx FD33737J174	DEV MRK EX US	47,266	$225.6 萬	0.2%	+2,315+5.2%	加碼	–
Vanguard Dividend Appreciation ETF921908844	ETF	15,033	$228.3 萬	0.2%	−2,626−14.9%	減碼	–
Vanguard Morningstar Small-Cap ETF922908751	ETF	12,450	$228.5 萬	0.2%	−26−0.2%	減碼	–
iShares Tr46436E874	IBONDS 24 TRM TS	95,875	$228.7 萬	0.2%	+33,050+52.6%	加碼	–
Invesco Exch TRD SLF Idx FD46138J833	BULSHS 2024 HY	104,425	$231.0 萬	0.2%	+92,831+800.7%	加碼	–
PEPPepsiCo Inc	Stock	12,793	$231.1 萬	0.2%	+193+1.5%	加碼	歷史
iShares Tr46436E718	0-3 MTH TREASURY	23,185	$232.2 萬	0.2%	+5,725+32.8%	加碼	–
AMGNAmgen Inc	Stock	8,853	$232.5 萬	0.2%	−1,484−14.4%	減碼	歷史
LMTLockheed Martin Corp	Stock	4,911	$238.9 萬	0.2%	−184−3.6%	減碼	歷史
Advisorshares Tr00768Y412	RANGER EQUITY BE	83,650	$240.5 萬	0.2%	−4,284−4.9%	減碼	–
VVisa Inc.	Stock	11,675	$242.5 萬	0.2%	−189−1.6%	減碼	歷史
First Tr Exch TRD Alphdx FD33737J307	EM SML CP ALPH	66,182	$257.7 萬	0.2%	+2,462+3.9%	加碼	–
MRKMerck & Co., Inc.	Stock	23,334	$258.9 萬	0.2%	−5,444−18.9%	減碼	歷史
Invesco Exchange Traded FD T46137V597	RAFI US 1500	16,642	$263.6 萬	0.2%	+89+0.5%	加碼	–
Dimensional ETF Trust25434V799	INTL CORE EQUITY	119,552	$267.2 萬	0.2%	+119,552	新進	–
Invesco QQQ Trust Series I46090E103	ETF	10,513	$279.9 萬	0.2%	−7,695−42.3%	減碼	–
Invesco Exch TRD SLF Idx FD46138J791	BULSHS 2026 CB	147,985	$280.1 萬	0.2%	−36,518−19.8%	減碼	–
iShares Tr464287291	GLOBAL TECH ETF	63,363	$284.1 萬	0.2%	−20,952−24.8%	減碼	–
Simplify Exchange Traded Fun82889N715	MACRO STRATEGY	123,011	$286.9 萬	0.2%	+13,715+12.5%	加碼	–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663	ETF	32,770	$299.7 萬	0.2%	−3,071−8.6%	減碼	–
First Tr Exchange Trad FD VI33739H101	FST TR GLB FD	123,072	$301.4 萬	0.2%	+20,866+20.4%	加碼	–
First Trust Rising Dividend Achievers ETF33738R506	ETF	70,179	$308.2 萬	0.2%	+9,155+15.0%	加碼	–
iShares Tr464287762	US HLTHCARE ETF	10,921	$309.8 萬	0.2%	+224+2.1%	加碼	–
COSTCostco Wholesale Corp	Stock	6,928	$316.3 萬	0.2%	−965−12.2%	減碼	歷史

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 Trust	ETF	–	$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 FD46138J882	BULSHS 2022 CB	261,412	$553.7 萬	0.4%	–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375	ETF	127,775	$400.2 萬	0.3%	–
Innovator ETFs Trust45782C870	US EQT PWR BUF	125,000	$332.1 萬	0.2%	–
PHYSSprott Physical Gold Trust	PHYSICAL GOLD TR	160,482	$205.4 萬	0.2%	歷史
iShares Tr464288638	ISHS 5-10YR INVT	40,303	$194.6 萬	0.1%	–
MDYSPDR S&P Midcap 400 ETF Trust	ETF	4,726	$189.8 萬	0.1%	歷史
Kraneshares Tr500767587	QUADRATIC DEFLA	75,492	$163.7 萬	0.1%	–
Schwab US Dividend Equity ETF808524797	ETF	22,628	$150.3 萬	0.1%	–
VanEck ETF Trust92189H201	INTRMDT MUNI ETF	32,403	$141.1 萬	0.1%	–
CPZCalamos Long/Short Equity & Dynamic Income Trust	COM	66,807	$99.9 萬	0.1%	歷史
ISTRInvestar Holding Corp	COM	47,404	$94.3 萬	0.1%	歷史
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847	ETF	24,242	$93.5 萬	0.1%	–
Invesco Actvely MNGD Etc FD46090F100	OPTIMUM YIELD	56,318	$91.1 萬	0.1%	–
WisdomTree Tr97717X511	YIELD ENHANCD US	19,622	$82.8 萬	0.1%	–
Vanguard Total International Bond ETF92203J407	ETF	16,891	$80.6 萬	0.1%	–
State Street Real Estate Select Sector SPDR ETF81369Y860	ETF	22,198	$79.9 萬	0.1%	–
CSQCalamos Strategic Total Return Fund	COM SH BEN INT	63,639	$79.5 萬	0.1%	歷史
Vanguard World FD921910709	EXTENDED DUR	8,491	$73.6 萬	0.1%	–
TWTRTwitter, Inc.	COM	15,884	$69.6 萬	0.1%	歷史
SPDR Series Trust78464A516	ST INTL BBG ETF	32,917	$68.6 萬	0.1%	–
iShares Tr464288513	IBOXX HI YD ETF	9,391	$67.0 萬	<0.1%	–
CVSCVS Health Corp	Stock	6,896	$65.8 萬	<0.1%	歷史
SPDR Ser Tr78464A813	S&P 600 SML CAP	8,409	$63.6 萬	<0.1%	–
Vanguard Intermediate-Term Corporate Bond ETF92206C870	ETF	8,382	$63.4 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F730	FT VEST US EQT	20,600	$62.0 萬	<0.1%	–
First Tr Exchng Traded FD VI33740F748	FT VEST US EQT	16,900	$56.2 萬	<0.1%	–
AMATApplied Materials Inc	Stock	6,752	$55.3 萬	<0.1%	歷史
First Tr Exchng Traded FD VI33740F839	FT VEST US EQT	16,000	$52.0 萬	<0.1%	–
SPDR Series Trust78464A128	ST STR SP1500VT	3,903	$49.1 萬	<0.1%	–
First Tr Exch Traded FD III33739P103	LNG/SHT EQUITY	9,472	$44.4 萬	<0.1%	–
Vanguard Star FDS921909768	VG TL INTL STK F	9,538	$43.7 萬	<0.1%	–
State Street Materials Select Sector SPDR ETF81369Y100	ETF	6,229	$42.4 萬	<0.1%	–
CYBECyberoptics Corp	COM	7,750	$41.7 萬	<0.1%	歷史
VanEck ETF Trust92189H409	HIGH YLD MUNIETF	8,310	$41.5 萬	<0.1%	–
iShares Tr464287390	LATN AMER 40 ETF	16,050	$38.1 萬	<0.1%	–
Aim ETF Products Trust00888H802	ALLIA US JAN ETF	15,510	$38.0 萬	<0.1%	–
PANWPalo Alto Networks Inc	Stock	2,179	$35.7 萬	<0.1%	歷史
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407	ETF	2,254	$32.1 萬	<0.1%	–
NOVNNVN Liquidation, Inc.	COM NEW	155,851	$29.1 萬	<0.1%	歷史
Global X FDS37950E127	REIT ETF	41,455	$28.5 萬	<0.1%	–
State Street SPDR S&P Regional Banking ETF78464A698	ETF	4,554	$26.8 萬	<0.1%	–
TMUST-Mobile US, Inc.	Stock	1,909	$25.6 萬	<0.1%	歷史
SPDR Series Trust78468R622	ST BLOO HIGH ETF	2,813	$24.7 萬	<0.1%	–
PDIPIMCO Dynamic Income Fund	SHS	12,475	$24.2 萬	<0.1%	歷史
iShares Core MSCI Emerging Markets ETF46434G103	ETF	5,593	$24.0 萬	<0.1%	–
Paramount Global92556H206	CL B	12,564	$23.9 萬	<0.1%	–
State Street Communication Services Select Sector SPDR ETF81369Y852	ETF	4,945	$23.7 萬	<0.1%	–
TSMTaiwan Semiconductor Manufacturing Co Ltd	ADR	3,438	$23.6 萬	<0.1%	歷史
CICigna Group	Stock	826	$22.9 萬	<0.1%	歷史
GISGeneral Mills Inc	Stock	2,931	$22.5 萬	<0.1%	歷史
J P Morgan Exchange Traded F46641Q654	ULTRA SHT MUNCPL	4,367	$22.0 萬	<0.1%	–
ARK Innovation ETF00214Q104	ETF	5,706	$21.5 萬	<0.1%	–
ELVElevance Health, Inc.	Stock	465	$21.1 萬	<0.1%	歷史
PYPLPayPal Holdings, Inc.	Stock	2,448	$21.1 萬	<0.1%	歷史
FANGDiamondback Energy, Inc.	Stock	1,683	$20.3 萬	<0.1%	歷史
NWSNews Corp	CL B	10,867	$16.8 萬	<0.1%	歷史
Barrick Gold Corp067901108	COM	10,295	$16.0 萬	<0.1%	–
BKNBlackRock Investment Quality Municipal Trust, Inc.	COM	11,859	$14.8 萬	<0.1%	歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.	COM	10,075	$8.20 萬	<0.1%	歷史
SOFISoFi Technologies, Inc.	Stock	14,589	$7.10 萬	<0.1%	歷史
PPTFranklin Premier Income Trust	SH BEN INT	11,385	$4.10 萬	<0.1%	歷史
ROIIRiskOn International, Inc.	Common Stock	18,631	$2.40 萬	<0.1%	歷史
UPWheels Up Experience Inc.	COMMON STOCK	13,255	$1.50 萬	<0.1%	歷史
HYMCHycroft Mining Holding Corp	COM CL A	10,043	$6,000	<0.1%	歷史