Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 493
- 較 2023 年第 1 季 +4
- 總值
- $15.2 億
- 較 2023 年第 1 季 +$3,926 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,409,701 | $1.79 億 | 11.8% | −63,204−1.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,509,307 | $1.14 億 | 7.5% | −126,018−2.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 539,419 | $7,275 萬 | 4.8% | −2,620−0.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 651,372 | $6,215 萬 | 4.1% | −9,570−1.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 633,294 | $6,172 萬 | 4.1% | −29,340−4.4% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 474,508 | $4,425 萬 | 2.9% | −9,477−2.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,592,102 | $3,646 萬 | 2.4% | −132,396−7.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 309,980 | $3,375 萬 | 2.2% | −9,648−3.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 171,179 | $3,320 萬 | 2.2% | −5,924−3.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 419,789 | $3,158 萬 | 2.1% | +60,320+16.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 631,880 | $3,092 萬 | 2.0% | −28,225−4.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 404,470 | $3,006 萬 | 2.0% | +2,266+0.6% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 794,396 | $2,731 萬 | 1.8% | −1,414−0.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 921,495 | $2,345 萬 | 1.5% | +25,938+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 52,320 | $1,782 萬 | 1.2% | −2,759−5.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 719,268 | $1,523 萬 | 1.0% | −26,165−3.5% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 122,137 | $1,353 萬 | 0.9% | −3,476−2.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 149,146 | $1,253 萬 | 0.8% | −11,400−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 369,996 | $1,147 萬 | 0.8% | −9,463−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 266,626 | $1,113 萬 | 0.7% | −7,357−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 171,661 | $1,020 萬 | 0.7% | −3,548−2.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 371,046 | $1,007 萬 | 0.7% | +36,398+10.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 26,829 | $938.3 萬 | 0.6% | +291+1.1% | 加碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 185,110 | $920.4 萬 | 0.6% | +72,007+63.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 154,841 | $881.8 萬 | 0.6% | −17,405−10.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 420,881 | $865.8 萬 | 0.6% | +6,124+1.5% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 169,730 | $857.8 萬 | 0.6% | −215−0.1% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 106,963 | $828.1 萬 | 0.5% | −1,646−1.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 176,286 | $752.4 萬 | 0.5% | −2,047−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 160,971 | $743.0 萬 | 0.5% | +38,810+31.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 151,174 | $711.3 萬 | 0.5% | +3,852+2.6% | 加碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 85,775 | $705.6 萬 | 0.5% | −276−0.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,252 | $698.0 萬 | 0.5% | +35,542+96.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,033 | $692.6 萬 | 0.5% | −2,209−2.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,463 | $688.0 萬 | 0.5% | −2,838−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 62,443 | $622.2 萬 | 0.4% | −8,585−12.1% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 157,605 | $615.9 萬 | 0.4% | −1,943−1.2% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 240,267 | $607.6 萬 | 0.4% | +7,396+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,583 | $605.4 萬 | 0.4% | −1,162−7.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 219,495 | $592.6 萬 | 0.4% | −1,579−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 44,934 | $585.8 萬 | 0.4% | −4,984−10.0% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 147,255 | $582.5 萬 | 0.4% | −1,155−0.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,651 | $556.0 萬 | 0.4% | −844−5.8% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 175,117 | $553.9 萬 | 0.4% | −4,005−2.2% | 減碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 151,495 | $511.6 萬 | 0.3% | −13,563−8.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,075 | $506.0 萬 | 0.3% | −4,451−11.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,196 | $496.1 萬 | 0.3% | −1,407−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,201 | $484.0 萬 | 0.3% | −1,594−1.6% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 19,754 | $481.5 萬 | 0.3% | −180−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 37,640 | $455.3 萬 | 0.3% | −5,303−12.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 41,690 | $450.8 萬 | 0.3% | +4,209+11.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,573 | $424.4 萬 | 0.3% | +137+1.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 42,199 | $411.9 萬 | 0.3% | +252+0.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 22,536 | $401.7 萬 | 0.3% | +120+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,245 | $385.8 萬 | 0.3% | +4,961+44.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 56,661 | $382.5 萬 | 0.3% | −201−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 139,939 | $382.3 萬 | 0.3% | −2,100−1.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 36,723 | $382.1 萬 | 0.3% | −3,863−9.5% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 40,048 | $375.6 萬 | 0.2% | −310−0.8% | 減碼 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 504,360 | $374.7 萬 | 0.2% | +28,587+6.0% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 82,873 | $363.3 萬 | 0.2% | +36,369+78.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,513 | $360.1 萬 | 0.2% | −987−10.4% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 57,805 | $359.5 萬 | 0.2% | +952+1.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 21,947 | $359.2 萬 | 0.2% | +16+0.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 76,238 | $359.1 萬 | 0.2% | −1,435−1.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 24,461 | $355.8 萬 | 0.2% | +672+2.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 32,924 | $353.1 萬 | 0.2% | −1,517−4.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,539 | $352.1 萬 | 0.2% | −173−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 116,787 | $349.2 萬 | 0.2% | −4,931−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,140 | $345.8 萬 | 0.2% | −1,390−12.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,655 | $340.7 萬 | 0.2% | +825+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,170 | $338.8 萬 | 0.2% | −2,166−19.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 161,594 | $325.3 萬 | 0.2% | −6,150−3.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,509 | $314.9 萬 | 0.2% | +1,755+6.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 133,439 | $313.7 萬 | 0.2% | +533+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,417 | $309.3 萬 | 0.2% | −2,662−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 126,497 | $307.0 萬 | 0.2% | +2,964+2.4% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 127,880 | $291.2 萬 | 0.2% | +112+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,224 | $290.5 萬 | 0.2% | +4,161+11.2% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 10,250 | $287.3 萬 | 0.2% | +34+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 16,607 | $285.4 萬 | 0.2% | +9+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,495 | $275.2 萬 | 0.2% | +1,338+12.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,471 | $271.7 萬 | 0.2% | −929−2.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 86,338 | $271.6 萬 | 0.2% | −4,283−4.7% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 48,913 | $268.9 萬 | 0.2% | −3,724−7.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 104,190 | $267.8 萬 | 0.2% | +10,965+11.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 116,357 | $261.6 萬 | 0.2% | +638+0.6% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 50,908 | $261.4 萬 | 0.2% | −197−0.4% | 減碼 | – |
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 110,709 | $258.4 萬 | 0.2% | −911−0.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,301 | $256.9 萬 | 0.2% | +49,301 | 新進 | – |
| TSLATesla, Inc. | Stock | 9,704 | $254.0 萬 | 0.2% | +91+0.9% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 111,491 | $251.4 萬 | 0.2% | +584+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 129,995 | $246.3 萬 | 0.2% | −2,578−1.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,278 | $244.5 萬 | 0.2% | −4,484−17.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,750 | $244.1 萬 | 0.2% | −3,755−20.3% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 66,956 | $243.4 萬 | 0.2% | −197−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,943 | $242.7 萬 | 0.2% | +292+2.0% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 30,010 | $242.4 萬 | 0.2% | +10,309+52.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,132 | $241.3 萬 | 0.2% | −210−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,374 | $240.3 萬 | 0.2% | −2,422−22.4% | 減碼 | 歷史 |
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 | – | $58.2 萬 |
2023 年第 1 季之後清倉（39 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 17,112 | $154.9 萬 | 0.1% | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 20,589 | $139.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 17,256 | $113.2 萬 | 0.1% | – |
| LINLinde PLC | Stock | 2,870 | $102.0 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,660 | $78.3 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 22,940 | $73.7 萬 | <0.1% | – |
| CSXCSX Corp | Stock | 22,223 | $66.5 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C128 | GROWTH ACCELRTD | 30,168 | $64.4 萬 | <0.1% | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,621 | $59.9 萬 | <0.1% | – |
| SYKStryker Corp | Stock | 2,023 | $57.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,907 | $48.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 7,175 | $46.9 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 1,309 | $46.8 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 15,714 | $46.1 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 2,602 | $43.1 萬 | <0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 5,661 | $42.5 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 10,690 | $39.1 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,824 | $38.9 萬 | <0.1% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 11,500 | $36.4 萬 | <0.1% | – |
| Innovator ETFs Tr45783Y830 | US EQTY ACCELRTD | 14,475 | $33.1 萬 | <0.1% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,049 | $33.1 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 7,457 | $32.6 萬 | <0.1% | 歷史 |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 11,400 | $28.8 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 5,289 | $26.5 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 14,272 | $26.2 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 2,725 | $26.2 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,032 | $25.5 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,435 | $25.4 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 894 | $24.9 萬 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 718 | $23.9 萬 | <0.1% | 歷史 |
| RTORentokil Initial PLC | SPONSORED ADR | 6,472 | $23.6 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,626 | $22.7 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 5,749 | $21.7 萬 | <0.1% | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 2,642 | $20.6 萬 | <0.1% | – |
| HBIHanesbrands Inc. | COM | 27,017 | $14.2 萬 | <0.1% | 歷史 |
| WUWestern Union CO | Stock | 12,595 | $14.0 萬 | <0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 92,000 | $2.79 萬 | <0.1% | 歷史 |
| FNCHFinch Therapeutics Group, Inc. | COM | 18,000 | $7,074 | <0.1% | 歷史 |
| NBSENeuBase Therapeutics, Inc. | COM | 14,000 | $2,590 | <0.1% | 歷史 |