Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 489
- 較 2022 年第 4 季 +11
- 總值
- $14.8 億
- 較 2022 年第 4 季 +$6,595 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KDPKeurig Dr Pepper Inc. | COM | 29,855 | $105.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,903 | $106.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 18,047 | $107.5 萬 | 0.1% | −459−2.5% | 減碼 | – |
| TGTTarget Corp | Stock | 6,548 | $108.4 萬 | 0.1% | +172+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,366 | $108.6 萬 | 0.1% | −229−3.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,178 | $109.6 萬 | 0.1% | −148−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 38,597 | $112.9 萬 | 0.1% | +38,597 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 28,117 | $112.9 萬 | 0.1% | −163−0.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,532 | $113.0 萬 | 0.1% | −33−0.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,256 | $113.2 萬 | 0.1% | +8,943+107.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 4,122 | $115.2 萬 | 0.1% | −224−5.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 35,628 | $115.3 萬 | 0.1% | +1,480+4.3% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 38,342 | $118.9 萬 | 0.1% | +25+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 41,608 | $119.0 萬 | 0.1% | −130.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 50,962 | $120.2 萬 | 0.1% | +10,306+25.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,849 | $121.7 萬 | 0.1% | +120+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 30,087 | $122.8 萬 | 0.1% | −4,141−12.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,441 | $125.0 萬 | 0.1% | −67−1.9% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 53,532 | $125.4 萬 | 0.1% | +878+1.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,114 | $125.9 萬 | 0.1% | +60+0.7% | 加碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 28,099 | $127.9 萬 | 0.1% | +2,109+8.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,647 | $132.8 萬 | 0.1% | −561−7.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,076 | $133.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 51,214 | $134.0 萬 | 0.1% | −6,604−11.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,736 | $136.9 萬 | 0.1% | +261+1.9% | 加碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 20,589 | $139.0 萬 | 0.1% | −305−1.5% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,338 | $141.7 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 11,589 | $142.1 萬 | 0.1% | −59−0.5% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 50,829 | $143.0 萬 | 0.1% | −92,834−64.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 38,455 | $143.7 萬 | 0.1% | −5,437−12.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 40,452 | $143.8 萬 | 0.1% | +794+2.0% | 加碼 | – |
| INTCIntel Corp | Stock | 44,157 | $144.3 萬 | 0.1% | −922−2.0% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 20,362 | $146.3 萬 | 0.1% | +2,811+16.0% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 77,921 | $147.0 萬 | 0.1% | +4,193+5.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,005 | $148.4 萬 | 0.1% | +32+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,445 | $151.1 萬 | 0.1% | −135−1.3% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 102,980 | $151.4 萬 | 0.1% | −14,648−12.5% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 19,701 | $151.6 萬 | 0.1% | −72−0.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 39,765 | $154.6 萬 | 0.1% | −4,331−9.8% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 17,112 | $154.9 萬 | 0.1% | +17,112 | 新進 | – |
| DISWalt Disney Co | Stock | 15,549 | $155.7 萬 | 0.1% | −1,374−8.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,579 | $156.7 萬 | 0.1% | −7,606−32.8% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,688 | $161.9 萬 | 0.1% | −40,331−73.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 52,200 | $163.0 萬 | 0.1% | +4,700+9.9% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,924 | $163.2 萬 | 0.1% | −710−4.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,288 | $165.1 萬 | 0.1% | −80.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,676 | $167.0 萬 | 0.1% | −252−3.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 18,145 | $168.6 萬 | 0.1% | +25+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 34,100 | $172.3 萬 | 0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 109,258 | $173.0 萬 | 0.1% | +109,258 | 新進 | – |
| LLYEli Lilly & Co | Stock | 5,093 | $174.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 210,809 | $175.8 萬 | 0.1% | +4,620+2.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,679 | $178.0 萬 | 0.1% | −3,641−12.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 38,186 | $178.2 萬 | 0.1% | +835+2.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 45,117 | $180.5 萬 | 0.1% | +2,027+4.7% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 55,549 | $183.7 萬 | 0.1% | +525+1.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 4,163 | $185.6 萬 | 0.1% | −33−0.8% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,856 | $185.8 萬 | 0.1% | −2,058−9.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 12,516 | $186.1 萬 | 0.1% | −385−3.0% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 65,015 | $189.4 萬 | 0.1% | −200.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 77,412 | $190.4 萬 | 0.1% | +40,412+109.2% | 加碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 94,296 | $192.4 萬 | 0.1% | −5,612−5.6% | 減碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 62,755 | $193.5 萬 | 0.1% | −5,213−7.7% | 減碼 | – |
| HONHoneywell International Inc | COM | 10,169 | $194.3 萬 | 0.1% | −284−2.7% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 67,095 | $196.1 萬 | 0.1% | +67,095 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 41,160 | $196.8 萬 | 0.1% | +9,435+29.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 78,319 | $196.9 萬 | 0.1% | −285−0.4% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 43,564 | $197.1 萬 | 0.1% | +3,097+7.7% | 加碼 | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 77,921 | $198.2 萬 | 0.1% | −5,729−6.8% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 38,117 | $199.3 萬 | 0.1% | −2,651−6.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,613 | $199.4 萬 | 0.1% | +107+1.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 22,172 | $203.6 萬 | 0.1% | −10,598−32.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,912 | $204.0 萬 | 0.1% | −16−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,579 | $206.1 萬 | 0.1% | −611−4.3% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 46,504 | $206.8 萬 | 0.1% | +6,605+16.6% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 26,750 | $208.6 萬 | 0.1% | −3,271−10.9% | 減碼 | – |
| AMGNAmgen Inc | Stock | 8,814 | $213.1 萬 | 0.1% | −39−0.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,225 | $214.8 萬 | 0.1% | +4,775+50.5% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,907 | $215.7 萬 | 0.1% | −48,940−49.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 87,950 | $217.9 萬 | 0.1% | +6,354+7.8% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 20,697 | $220.2 萬 | 0.1% | −2,637−11.3% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 96,716 | $222.6 萬 | 0.2% | +33,645+53.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 44,473 | $223.8 萬 | 0.2% | +1,259+2.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,651 | $225.6 萬 | 0.2% | −382−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,157 | $227.7 萬 | 0.2% | +978+9.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,963 | $227.8 萬 | 0.2% | −679−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,840 | $228.8 萬 | 0.2% | −71−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,796 | $228.8 萬 | 0.2% | +834+8.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 93,225 | $232.4 萬 | 0.2% | +3,215+3.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,342 | $234.0 萬 | 0.2% | −108−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 12,858 | $234.4 萬 | 0.2% | +65+0.5% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 97,725 | $234.6 萬 | 0.2% | +1,850+1.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 37,063 | $236.8 萬 | 0.2% | +4,888+15.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,195 | $237.7 萬 | 0.2% | −14,487−31.0% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 196,427 | $240.2 萬 | 0.2% | +16,432+9.1% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,952 | $244.9 萬 | 0.2% | +38,195+299.4% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 90,701 | $245.2 萬 | 0.2% | −160,579−63.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 110,907 | $249.3 萬 | 0.2% | +10,528+10.5% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 67,153 | $249.9 萬 | 0.2% | +971+1.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 132,573 | $254.0 萬 | 0.2% | −15,412−10.4% | 減碼 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $43.0 萬 |
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSBCGreat Southern Bancorp, Inc. | COM | 31,516 | $187.5 萬 | 0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 78,523 | $158.2 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 27,171 | $79.8 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,727 | $75.2 萬 | 0.1% | – |
| iShares Tr46432F875 | MRNGSTR INC ETF | 35,293 | $67.0 萬 | <0.1% | – |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 9,156 | $65.6 萬 | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 25,750 | $64.9 萬 | <0.1% | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,059 | $58.5 萬 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,305 | $54.5 萬 | <0.1% | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,199 | $40.9 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 5,208 | $40.6 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 8,910 | $38.3 萬 | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,392 | $36.3 萬 | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 6,913 | $35.2 萬 | <0.1% | – |
| IAAIAA, Inc. | COM | 7,928 | $31.7 萬 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 8,210 | $25.1 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 4,797 | $24.9 萬 | <0.1% | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,677 | $24.1 萬 | <0.1% | 歷史 |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 7,800 | $23.5 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 11,575 | $22.6 萬 | <0.1% | – |
| GEGeneral Electric Co | Stock | 2,609 | $21.9 萬 | <0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 3,347 | $21.8 萬 | <0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 303 | $21.4 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 3,400 | $20.7 萬 | <0.1% | 歷史 |
| UNMUnum Group | Stock | 4,990 | $20.5 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 7,500 | $20.4 萬 | <0.1% | 歷史 |