Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2023 年第 1 季到 2023 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 43 檔
- 估計 +$2,110 萬
- 加碼
- 159 檔
- 估計 +$3,734 萬
- 減碼
- 246 檔
- 估計 −$5,724 萬
- 清倉
- 39 檔
- 估計 −$1,724 萬
總值從 $14.8 億變成 $15.2 億（+$3,926 萬 (+2.7%)），持股從 489 檔變成 493 檔（+4）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 3,409,7013,472,905 | −63,204−1.8% | $1.79 億$1.68 億 | −$331.0 萬 | 11.8%11.4% | +0.40 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 減碼– | 4,509,3074,635,325 | −126,018−2.7% | $1.14 億$1.20 億 | −$319.7 萬 | 7.5%8.1% | −0.55 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 539,419542,039 | −2,620−0.5% | $7,275 萬$6,725 萬 | −$35.3 萬 | 4.8%4.5% | +0.24 |
| iShares Tr464288885 | 減碼– | 651,372660,942 | −9,570−1.4% | $6,215 萬$6,192 萬 | −$91.3 萬 | 4.1%4.2% | −0.09 |
| iShares Tr46435G425 | 減碼– | 633,294662,634 | −29,340−4.4% | $6,172 萬$5,994 萬 | −$285.9 萬 | 4.1%4.1% | +0.01 |
| iShares Tr464288588 | 減碼– | 474,508483,985 | −9,477−2.0% | $4,425 萬$4,585 萬 | −$88.4 萬 | 2.9%3.1% | −0.19 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 1,592,1021,724,498 | −132,396−7.7% | $3,646 萬$4,032 萬 | −$303.2 萬 | 2.4%2.7% | −0.32 |
| iShares Tr464287721 | 減碼– | 309,980319,628 | −9,648−3.0% | $3,375 萬$2,966 萬 | −$105.0 萬 | 2.2%2.0% | +0.22 |
| AAPLApple Inc. | 減碼歷史 | 171,179177,103 | −5,924−3.3% | $3,320 萬$2,920 萬 | −$114.9 萬 | 2.2%2.0% | +0.21 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 419,789359,469 | +60,320+16.8% | $3,158 萬$2,759 萬 | +$453.8 萬 | 2.1%1.9% | +0.21 |
| iShares Tr464288877 | 減碼– | 631,880660,105 | −28,225−4.3% | $3,092 萬$3,203 萬 | −$138.1 萬 | 2.0%2.2% | −0.13 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 404,470402,204 | +2,266+0.6% | $3,006 萬$2,926 萬 | +$16.8 萬 | 2.0%2.0% | 0.00 |
| SPDR Index Shs FDS78463X509 | 減碼– | 794,396795,810 | −1,414−0.2% | $2,731 萬$2,716 萬 | −$4.86 萬 | 1.8%1.8% | −0.04 |
| iShares Tr46435G409 | 加碼– | 921,495895,557 | +25,938+2.9% | $2,345 萬$2,220 萬 | +$66.0 萬 | 1.5%1.5% | +0.04 |
| MSFTMicrosoft Corp | 減碼歷史 | 52,32055,079 | −2,759−5.0% | $1,782 萬$1,588 萬 | −$94.0 萬 | 1.2%1.1% | +0.10 |
| Invesco Exch TRD SLF Idx FD46138J866 | 減碼– | 719,268745,433 | −26,165−3.5% | $1,523 萬$1,571 萬 | −$55.4 萬 | 1.0%1.1% | −0.06 |
| iShares Tr464288653 | 減碼– | 122,137125,613 | −3,476−2.8% | $1,353 萬$1,439 萬 | −$38.5 萬 | 0.9%1.0% | −0.08 |
| First Tr Exchange-Traded Alp33734K109 | 減碼– | 149,146160,546 | −11,400−7.1% | $1,253 萬$1,292 萬 | −$95.8 萬 | 0.8%0.9% | −0.05 |
| Dimensional ETF Trust25434V104 | 減碼– | 369,996379,459 | −9,463−2.5% | $1,147 萬$1,092 萬 | −$29.3 萬 | 0.8%0.7% | +0.02 |
| Dimensional ETF Trust25434V872 | 減碼– | 266,626273,983 | −7,357−2.7% | $1,113 萬$1,164 萬 | −$30.7 萬 | 0.7%0.8% | −0.05 |
| First Tr Exchange-Traded FD33739Q408 | 減碼– | 171,661175,209 | −3,548−2.0% | $1,020 萬$1,043 萬 | −$21.1 萬 | 0.7%0.7% | −0.03 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 加碼– | 371,046334,648 | +36,398+10.9% | $1,007 萬$852.7 萬 | +$98.8 萬 | 0.7%0.6% | +0.09 |
| Invesco Exchange Traded FD T46137V233 | 加碼– | 26,82926,538 | +291+1.1% | $938.3 萬$824.1 萬 | +$10.2 萬 | 0.6%0.6% | +0.06 |
| iShares U S ETF Tr46431W507 | 加碼– | 185,110113,103 | +72,007+63.7% | $920.4 萬$561.0 萬 | +$358.0 萬 | 0.6%0.4% | +0.23 |
| iShares Tr464288356 | 減碼– | 154,841172,246 | −17,405−10.1% | $881.8 萬$989.0 萬 | −$99.1 萬 | 0.6%0.7% | −0.09 |
| Invesco Exch TRD SLF Idx FD46138J841 | 加碼– | 420,881414,757 | +6,124+1.5% | $865.8 萬$854.0 萬 | +$12.6 萬 | 0.6%0.6% | −0.01 |
| iShares Tr464287861 | 減碼– | 169,730169,945 | −215−0.1% | $857.8 萬$850.1 萬 | −$1.09 萬 | 0.6%0.6% | −0.01 |
| iShares Tr46435U218 | 減碼– | 106,963108,609 | −1,646−1.5% | $828.1 萬$773.9 萬 | −$12.7 萬 | 0.5%0.5% | +0.02 |
| WFCWells Fargo & Company | 減碼歷史 | 176,286178,333 | −2,047−1.1% | $752.4 萬$666.6 萬 | −$8.74 萬 | 0.5%0.5% | +0.04 |
| SPDR Series Trust78468R721 | 加碼– | 160,971122,161 | +38,810+31.8% | $743.0 萬$572.0 萬 | +$179.1 萬 | 0.5%0.4% | +0.10 |
| SPDR Series Trust78468R739 | 加碼– | 151,174147,322 | +3,852+2.6% | $711.3 萬$700.5 萬 | +$18.1 萬 | 0.5%0.5% | −0.01 |
| First Tr Exchange-Traded Alp33734Y109 | 減碼– | 85,77586,051 | −276−0.3% | $705.6 萬$693.6 萬 | −$2.27 萬 | 0.5%0.5% | 0.00 |
| iShares Tr464287440 | 加碼– | 72,25236,710 | +35,542+96.8% | $698.0 萬$363.9 萬 | +$343.3 萬 | 0.5%0.2% | +0.21 |
| iShares Tr464288281 | 減碼– | 80,03382,242 | −2,209−2.7% | $692.6 萬$709.6 萬 | −$19.1 萬 | 0.5%0.5% | −0.02 |
| iShares Tr464288414 | 減碼– | 64,46367,301 | −2,838−4.2% | $688.0 萬$725.1 萬 | −$30.3 萬 | 0.5%0.5% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 62,44371,028 | −8,585−12.1% | $622.2 萬$686.8 萬 | −$85.5 萬 | 0.4%0.5% | −0.05 |
| iShares Tr46435U713 | 減碼– | 157,605159,548 | −1,943−1.2% | $615.9 萬$595.4 萬 | −$7.59 萬 | 0.4%0.4% | 0.00 |
| iShares Tr46434VAX8 | 加碼– | 240,267232,871 | +7,396+3.2% | $607.6 萬$586.6 萬 | +$18.7 萬 | 0.4%0.4% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 13,58314,745 | −1,162−7.9% | $605.4 萬$606.1 萬 | −$51.8 萬 | 0.4%0.4% | −0.01 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 219,495221,074 | −1,579−0.7% | $592.6 萬$588.7 萬 | −$4.26 萬 | 0.4%0.4% | −0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 44,93449,918 | −4,984−10.0% | $585.8 萬$515.6 萬 | −$65.0 萬 | 0.4%0.3% | +0.04 |
| iShares Tr464287234 | 減碼– | 147,255148,410 | −1,155−0.8% | $582.5 萬$585.6 萬 | −$4.57 萬 | 0.4%0.4% | −0.01 |
| Vanguard S&P 500 ETF922908363 | 減碼– | 13,65114,495 | −844−5.8% | $556.0 萬$545.1 萬 | −$34.4 萬 | 0.4%0.4% | 0.00 |
| iShares Inc46434G863 | 減碼– | 175,117179,122 | −4,005−2.2% | $553.9 萬$563.9 萬 | −$12.7 萬 | 0.4%0.4% | −0.02 |
| Innovator ETFs Trust45782C383 | 減碼– | 151,495165,058 | −13,563−8.2% | $511.6 萬$531.0 萬 | −$45.8 萬 | 0.3%0.4% | −0.02 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 35,07539,526 | −4,451−11.3% | $506.0 萬$549.6 萬 | −$64.2 萬 | 0.3%0.4% | −0.04 |
| iShares Tr464287432 | 減碼– | 48,19649,603 | −1,407−2.8% | $496.1 萬$527.6 萬 | −$14.5 萬 | 0.3%0.4% | −0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 98,20199,795 | −1,594−1.6% | $484.0 萬$486.9 萬 | −$7.86 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464287622 | 減碼– | 19,75419,934 | −180−0.9% | $481.5 萬$449.0 萬 | −$4.39 萬 | 0.3%0.3% | +0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 37,64042,943 | −5,303−12.3% | $455.3 萬$446.6 萬 | −$64.2 萬 | 0.3%0.3% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 41,69037,481 | +4,209+11.2% | $450.8 萬$410.8 萬 | +$45.5 萬 | 0.3%0.3% | +0.02 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 9,5739,436 | +137+1.5% | $424.4 萬$386.3 萬 | +$6.07 萬 | 0.3%0.3% | +0.02 |
| iShares Tr46429B747 | 加碼– | 42,19941,947 | +252+0.6% | $411.9 萬$416.2 萬 | +$2.46 萬 | 0.3%0.3% | −0.01 |
| GLDSPDR Gold Trust | 加碼歷史 | 22,53622,416 | +120+0.5% | $401.7 萬$410.7 萬 | +$2.14 萬 | 0.3%0.3% | −0.01 |
| VVisa Inc. | 加碼歷史 | 16,24511,284 | +4,961+44.0% | $385.8 萬$254.4 萬 | +$117.8 萬 | 0.3%0.2% | +0.08 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 56,66156,862 | −201−0.4% | $382.5 萬$380.1 萬 | −$1.36 萬 | 0.3%0.3% | −0.01 |
| Dimensional ETF Trust25434V203 | 減碼– | 139,939142,039 | −2,100−1.5% | $382.3 萬$382.8 萬 | −$5.74 萬 | 0.3%0.3% | −0.01 |
| iShares Tr464288158 | 減碼– | 36,72340,586 | −3,863−9.5% | $382.1 萬$424.9 萬 | −$40.2 萬 | 0.3%0.3% | −0.04 |
| iShares Tr46432F388 | 減碼– | 40,04840,358 | −310−0.8% | $375.6 萬$373.7 萬 | −$2.91 萬 | 0.2%0.3% | −0.01 |
| SJTSan Juan Basin Royalty Trust | 加碼歷史 | 504,360475,773 | +28,587+6.0% | $374.7 萬$500.5 萬 | +$21.2 萬 | 0.2%0.3% | −0.09 |
| iShares Tr46429B333 | 加碼– | 82,87346,504 | +36,369+78.2% | $363.3 萬$206.8 萬 | +$159.4 萬 | 0.2%0.1% | +0.10 |
| NVDANVIDIA Corp | 減碼歷史 | 8,5139,500 | −987−10.4% | $360.1 萬$263.9 萬 | −$41.8 萬 | 0.2%0.2% | +0.06 |
| iShares Tr464287291 | 加碼– | 57,80556,853 | +952+1.7% | $359.5 萬$309.1 萬 | +$5.92 萬 | 0.2%0.2% | +0.03 |
| Invesco Exchange Traded FD T46137V613 | 加碼– | 21,94721,931 | +16+0.1% | $359.2 萬$343.8 萬 | +$2,618.45 | 0.2%0.2% | 0.00 |
| First Trust Rising Dividend Achievers ETF33738R506 | 減碼– | 76,23877,673 | −1,435−1.8% | $359.1 萬$348.5 萬 | −$6.76 萬 | 0.2%0.2% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 24,46123,789 | +672+2.8% | $355.8 萬$310.0 萬 | +$9.77 萬 | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 32,92434,441 | −1,517−4.4% | $353.1 萬$377.7 萬 | −$16.3 萬 | 0.2%0.3% | −0.02 |
| COSTCostco Wholesale Corp | 減碼歷史 | 6,5396,712 | −173−2.6% | $352.1 萬$333.5 萬 | −$9.31 萬 | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A664 | 減碼– | 116,787121,718 | −4,931−4.1% | $349.2 萬$375.9 萬 | −$14.7 萬 | 0.2%0.3% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 10,14011,530 | −1,390−12.1% | $345.8 萬$356.0 萬 | −$47.4 萬 | 0.2%0.2% | −0.01 |
| CVXChevron Corp | 加碼歷史 | 21,65520,830 | +825+4.0% | $340.7 萬$339.9 萬 | +$13.0 萬 | 0.2%0.2% | −0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 9,17011,336 | −2,166−19.1% | $338.8 萬$363.8 萬 | −$80.0 萬 | 0.2%0.2% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J825 | 減碼– | 161,594167,744 | −6,150−3.7% | $325.3 萬$340.2 萬 | −$12.4 萬 | 0.2%0.2% | −0.02 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 28,50926,754 | +1,755+6.6% | $314.9 萬$295.6 萬 | +$19.4 萬 | 0.2%0.2% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J858 | 加碼– | 133,439132,906 | +533+0.4% | $313.7 萬$313.1 萬 | +$1.25 萬 | 0.2%0.2% | −0.01 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 減碼– | 83,41786,079 | −2,662−3.1% | $309.3 萬$327.1 萬 | −$9.87 萬 | 0.2%0.2% | −0.02 |
| Dimensional ETF Trust25434V799 | 加碼– | 126,497123,533 | +2,964+2.4% | $307.0 萬$297.3 萬 | +$7.19 萬 | 0.2%0.2% | 0.00 |
| First Tr Exchange Trad FD VI33739H101 | 加碼– | 127,880127,768 | +112+0.1% | $291.2 萬$300.1 萬 | +$2,550.24 | 0.2%0.2% | −0.01 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 41,22437,063 | +4,161+11.2% | $290.5 萬$236.8 萬 | +$29.3 萬 | 0.2%0.2% | +0.03 |
| iShares Tr464287762 | 加碼– | 10,25010,216 | +34+0.3% | $287.3 萬$279.0 萬 | +$9,528.58 | 0.2%0.2% | 0.00 |
| Invesco Exchange Traded FD T46137V597 | 加碼– | 16,60716,598 | +9+0.1% | $285.4 萬$273.1 萬 | +$1,546.51 | 0.2%0.2% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 12,49511,157 | +1,338+12.0% | $275.2 萬$227.7 萬 | +$29.5 萬 | 0.2%0.2% | +0.03 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 33,47134,400 | −929−2.7% | $271.7 萬$284.9 萬 | −$7.54 萬 | 0.2%0.2% | −0.01 |
| First Tr Exchng Traded FD VI33740F474 | 減碼– | 86,33890,621 | −4,283−4.7% | $271.6 萬$274.9 萬 | −$13.5 萬 | 0.2%0.2% | −0.01 |
| iShares Inc464286533 | 減碼– | 48,91352,637 | −3,724−7.1% | $268.9 萬$287.2 萬 | −$20.5 萬 | 0.2%0.2% | −0.02 |
| Dimensional ETF Trust25434V815 | 加碼– | 104,19093,225 | +10,965+11.8% | $267.8 萬$232.4 萬 | +$28.2 萬 | 0.2%0.2% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J833 | 加碼– | 116,357115,719 | +638+0.6% | $261.6 萬$259.8 萬 | +$1.43 萬 | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J174 | 減碼– | 50,90851,105 | −197−0.4% | $261.4 萬$259.1 萬 | −$1.01 萬 | 0.2%0.2% | 0.00 |
| Simplify Exchange Traded Fun82889N715 | 減碼– | 110,709111,620 | −911−0.8% | $258.4 萬$261.9 萬 | −$2.13 萬 | 0.2%0.2% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 新進– | 49,3010 | +49,301 | $256.9 萬$0 | +$256.9 萬 | 0.2%0.0% | +0.17 |
| TSLATesla, Inc. | 加碼歷史 | 9,7049,613 | +91+0.9% | $254.0 萬$199.4 萬 | +$2.38 萬 | 0.2%0.1% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J817 | 加碼– | 111,491110,907 | +584+0.5% | $251.4 萬$249.3 萬 | +$1.32 萬 | 0.2%0.2% | 0.00 |
| Invesco Exch TRD SLF Idx FD46138J791 | 減碼– | 129,995132,573 | −2,578−1.9% | $246.3 萬$254.0 萬 | −$4.88 萬 | 0.2%0.2% | −0.01 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | 減碼– | 21,27825,762 | −4,484−17.4% | $244.5 萬$283.2 萬 | −$51.5 萬 | 0.2%0.2% | −0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 14,75018,505 | −3,755−20.3% | $244.1 萬$286.8 萬 | −$62.2 萬 | 0.2%0.2% | −0.03 |
| First Tr Exch TRD Alphdx FD33737J307 | 減碼– | 66,95667,153 | −197−0.3% | $243.4 萬$249.9 萬 | −$7,160.93 | 0.2%0.2% | −0.01 |
| Vanguard Dividend Appreciation ETF921908844 | 加碼– | 14,94314,651 | +292+2.0% | $242.7 萬$225.6 萬 | +$4.74 萬 | 0.2%0.2% | +0.01 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 30,01019,701 | +10,309+52.3% | $242.4 萬$151.6 萬 | +$83.3 萬 | 0.2%0.1% | +0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | 減碼– | 12,13212,342 | −210−1.7% | $241.3 萬$234.0 萬 | −$4.18 萬 | 0.2%0.2% | 0.00 |
| METAMeta Platforms, Inc. | 減碼歷史 | 8,37410,796 | −2,422−22.4% | $240.3 萬$228.8 萬 | −$69.5 萬 | 0.2%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。