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 |
|---|---|---|---|---|---|---|---|
| WEWeWork Inc. | CL A | 19,075 | $4,872 | <0.1% | −127,690−87.0% | 減碼 | 歷史 |
| WATTEnergous Corp | COM | 25,000 | $6,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LODEComstock Inc. | COM NEW | 10,048 | $7,332 | <0.1% | +10,048 | 新進 | 歷史 |
| KRROKorro Bio, Inc. | COM | 23,250 | $8,045 | <0.1% | +23,250 | 新進 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 3,307,979 | $1.32 萬 | <0.1% | −136,781−4.0% | 減碼 | – |
| New Gold Inc Cda644535106 | COM | 13,745 | $1.48 萬 | <0.1% | 00.0% | 不變 | – |
| BIRDSmartbird, Inc. | COM CL A | 13,649 | $1.72 萬 | <0.1% | +3,439+33.7% | 加碼 | 歷史 |
| PLBYPlayboy, Inc. | COM | 12,097 | $2.03 萬 | <0.1% | +1,661+15.9% | 加碼 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,200 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTADT Inc. | COM | 10,549 | $6.36 萬 | <0.1% | +53+0.5% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 14,399 | $7.42 萬 | <0.1% | +397+2.8% | 加碼 | 歷史 |
| GAPGap Inc | COM | 10,685 | $9.54 萬 | <0.1% | −4,098−27.7% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 13,088 | $10.7 萬 | <0.1% | +13,088 | 新進 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 10,993 | $11.0 萬 | <0.1% | +10,993 | 新進 | 歷史 |
| PACWPacwest Bancorp | COM | 13,600 | $11.1 萬 | <0.1% | +13,600 | 新進 | 歷史 |
| CRKComstock Resources Inc | COM | 10,000 | $11.6 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,874 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,126 | $15.4 萬 | <0.1% | +225+1.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 18,600 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,087 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 3,250 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,200 | $20.1 萬 | <0.1% | +7,200 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,091 | $20.2 萬 | <0.1% | +2,091 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 444 | $20.2 萬 | <0.1% | −915−67.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,728 | $20.3 萬 | <0.1% | +15+0.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 321 | $20.6 萬 | <0.1% | +321 | 新進 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,631 | $20.7 萬 | <0.1% | −8,564−47.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,933 | $21.1 萬 | <0.1% | −45−2.3% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 4,687 | $21.4 萬 | <0.1% | +4,687 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 14,555 | $21.4 萬 | <0.1% | +312+2.2% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,712 | $21.6 萬 | <0.1% | +3,712 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,319 | $21.9 萬 | <0.1% | +40.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,524 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 4,299 | $22.5 萬 | <0.1% | +34+0.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,116 | $22.6 萬 | <0.1% | −326−9.5% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,750 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| SWNSouthwestern Energy Co | COM | 38,400 | $23.1 萬 | <0.1% | −32,050−45.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 4,071 | $23.1 萬 | <0.1% | +205+5.3% | 加碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 5,252 | $23.2 萬 | <0.1% | −1,694−24.4% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,680 | $23.3 萬 | <0.1% | −3,650−49.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,852 | $23.4 萬 | <0.1% | −566−16.6% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,032 | $23.5 萬 | <0.1% | −176−8.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,710 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 4,900 | $23.7 萬 | <0.1% | +549+12.6% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,245 | $24.0 萬 | <0.1% | +1,245 | 新進 | 歷史 |
| FFord Motor Co | Stock | 16,107 | $24.4 萬 | <0.1% | −1,888−10.5% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,525 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,171 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,390 | $24.8 萬 | <0.1% | −93−2.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,018 | $24.8 萬 | <0.1% | +18+0.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 359 | $24.8 萬 | <0.1% | +359 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,238 | $24.9 萬 | <0.1% | +1,238 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 2,603 | $25.0 萬 | <0.1% | −128−4.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,021 | $25.1 萬 | <0.1% | +21+0.2% | 加碼 | – |
| CCitigroup Inc | Stock | 5,470 | $25.2 萬 | <0.1% | +464+9.3% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,819 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,116 | $25.4 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 5,727 | $25.9 萬 | <0.1% | +5,727 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 9,155 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,221 | $26.1 萬 | <0.1% | +57+1.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,474 | $26.4 萬 | <0.1% | +35+2.4% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 4,569 | $26.6 萬 | <0.1% | +4,569 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,541 | $26.7 萬 | <0.1% | −14−0.9% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 6,127 | $26.8 萬 | <0.1% | +162+2.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,313 | $26.8 萬 | <0.1% | −77−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,168 | $26.9 萬 | <0.1% | +4,168 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,880 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| DHRDanaher Corp | Stock | 1,126 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,211 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 930 | $27.9 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,450 | $27.9 萬 | <0.1% | +30.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,728 | $28.0 萬 | <0.1% | −142−3.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,616 | $28.0 萬 | <0.1% | 00.0% | 不變 | – |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 32,487 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,614 | $28.6 萬 | <0.1% | +10.0% | 加碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,228 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| TRUTransUnion | COM | 3,673 | $28.8 萬 | <0.1% | −1,284−25.9% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,187 | $28.9 萬 | <0.1% | +205+3.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,863 | $29.0 萬 | <0.1% | −1,626−29.6% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,077 | $29.1 萬 | <0.1% | −3−0.1% | 減碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 11,579 | $29.7 萬 | <0.1% | +1,558+15.5% | 加碼 | – |
| GPNGlobal Payments Inc | Stock | 3,042 | $30.0 萬 | <0.1% | −140−4.4% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,775 | $30.2 萬 | <0.1% | +1,352+24.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 4,941 | $30.2 萬 | <0.1% | −381−7.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,392 | $30.2 萬 | <0.1% | −9,077−52.0% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,827 | $30.2 萬 | <0.1% | −12−0.4% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,566 | $30.4 萬 | <0.1% | −20−0.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,847 | $30.5 萬 | <0.1% | −221−7.2% | 減碼 | – |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,934 | $30.6 萬 | <0.1% | −51−1.0% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,422 | $30.7 萬 | <0.1% | −215−5.9% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 701 | $31.0 萬 | <0.1% | −186−21.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,970 | $31.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 7,447 | $31.4 萬 | <0.1% | +7,447 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,282 | $31.5 萬 | <0.1% | −750−8.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,575 | $31.6 萬 | <0.1% | −12,987−70.0% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 6,309 | $31.6 萬 | <0.1% | −234−3.6% | 減碼 | – |
| PAYXPaychex Inc | Stock | 2,827 | $31.6 萬 | <0.1% | −1,723−37.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,820 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| STRAStrategic Education, Inc. | COM | 4,775 | $32.4 萬 | <0.1% | +4,775 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,568 | $32.6 萬 | <0.1% | −25−0.5% | 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 |