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 |
|---|---|---|---|---|---|---|---|
| NVSNovartis AG | ADR | 5,622 | $56.7 萬 | <0.1% | −3,731−39.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 24,074 | $57.2 萬 | <0.1% | +689+2.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,934 | $57.7 萬 | <0.1% | +11,934 | 新進 | – |
| SLViShares Silver Trust | ETF | 27,751 | $58.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 20,140 | $58.0 萬 | <0.1% | −300−1.5% | 減碼 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 6,934 | $58.9 萬 | <0.1% | −351−4.8% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,023 | $59.2 萬 | <0.1% | +1,919+173.8% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 7,024 | $59.2 萬 | <0.1% | −485−6.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 31,785 | $59.2 萬 | <0.1% | −974−3.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,100 | $59.5 萬 | <0.1% | +4+0.1% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 7,122 | $59.6 萬 | <0.1% | +7,122 | 新進 | 歷史 |
| KFYKorn Ferry | COM NEW | 12,037 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 17,783 | $59.9 萬 | <0.1% | +2,318+15.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,606 | $59.9 萬 | <0.1% | −207−7.4% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 26,205 | $60.0 萬 | <0.1% | +341+1.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 24,632 | $60.0 萬 | <0.1% | +119+0.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,873 | $60.1 萬 | <0.1% | +13+0.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 8,594 | $60.1 萬 | <0.1% | −509−5.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,644 | $60.6 萬 | <0.1% | −114−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,874 | $60.7 萬 | <0.1% | −252−2.8% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 10,626 | $60.9 萬 | <0.1% | +190+1.8% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 245 | $61.1 萬 | <0.1% | +245 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,694 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,000 | $61.3 萬 | <0.1% | 00.0% | 不變 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,000 | $62.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,302 | $62.3 萬 | <0.1% | +800+10.7% | 加碼 | – |
| UPWKUpwork, Inc | COM | 67,073 | $62.6 萬 | <0.1% | +36,077+116.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,747 | $62.8 萬 | <0.1% | +2,325+96.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,615 | $63.9 萬 | <0.1% | −134−1.5% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 16,975 | $64.0 萬 | <0.1% | −5,350−24.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,235 | $64.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,715 | $64.7 萬 | <0.1% | −2,606−41.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,338 | $65.3 萬 | <0.1% | +10.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 3,779 | $65.5 萬 | <0.1% | −156−4.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 245 | $66.2 萬 | <0.1% | −4−1.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,998 | $66.3 萬 | <0.1% | −44−0.9% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,111 | $66.8 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,150 | $67.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,317 | $67.7 萬 | <0.1% | −405−3.0% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 72,915 | $68.4 萬 | <0.1% | +10,122+16.1% | 加碼 | – |
| CARAvis Budget Group, Inc. | COM | 3,000 | $68.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 19,528 | $68.9 萬 | <0.1% | −1,112−5.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,501 | $69.2 萬 | <0.1% | −609−11.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,171 | $70.3 萬 | <0.1% | +200+2.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 27,965 | $70.9 萬 | <0.1% | −4,617−14.2% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 542 | $71.4 萬 | <0.1% | +137+33.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 29,464 | $72.1 萬 | <0.1% | −294−1.0% | 減碼 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 75,590 | $72.3 萬 | <0.1% | +58,521+342.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,213 | $72.5 萬 | <0.1% | −1,186−27.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 6,000 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,648 | $72.6 萬 | <0.1% | +314+23.5% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,984 | $73.2 萬 | <0.1% | +2,984 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,050 | $73.4 萬 | <0.1% | +2,200+32.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,234 | $73.5 萬 | <0.1% | −104−2.4% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 17,089 | $74.9 萬 | <0.1% | −39−0.2% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 17,474 | $74.9 萬 | <0.1% | −1,638−8.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,105 | $75.4 萬 | <0.1% | +381+5.7% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,349 | $75.8 萬 | <0.1% | +1,427+154.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,774 | $75.9 萬 | 0.1% | −835−9.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,065 | $76.6 萬 | 0.1% | −1,642−10.5% | 減碼 | – |
| BABoeing Co | Stock | 3,655 | $77.2 萬 | 0.1% | −250−6.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,114 | $77.3 萬 | 0.1% | −1,497−14.1% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 4,176 | $78.2 萬 | 0.1% | −361−8.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 8,535 | $78.4 萬 | 0.1% | −13,637−61.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 35,423 | $78.8 萬 | 0.1% | +35,423 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 15,816 | $78.8 萬 | 0.1% | +7,364+87.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,112 | $79.0 萬 | 0.1% | +191+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,847 | $80.2 萬 | 0.1% | −138−2.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,313 | $80.3 萬 | 0.1% | +7,313 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,041 | $81.4 萬 | 0.1% | −446−6.9% | 減碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 84,955 | $82.2 萬 | 0.1% | +46,528+121.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,762 | $82.4 萬 | 0.1% | −1,360−33.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 23,210 | $82.8 萬 | 0.1% | +36+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 26,600 | $83.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 18,650 | $83.9 萬 | 0.1% | +46+0.2% | 加碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 11,622 | $87.0 萬 | 0.1% | +11,622 | 新進 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 31,184 | $87.6 萬 | 0.1% | +31,184 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 12,015 | $87.7 萬 | 0.1% | −600−4.8% | 減碼 | – |
| SLBSLB Limited | Stock | 18,024 | $88.5 萬 | 0.1% | +8,679+92.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,081 | $89.2 萬 | 0.1% | −3,508−30.3% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 18,942 | $89.4 萬 | 0.1% | +2,103+12.5% | 加碼 | – |
| TGTTarget Corp | Stock | 6,828 | $90.1 萬 | 0.1% | +280+4.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,230 | $90.4 萬 | 0.1% | +525+30.8% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 48,620 | $90.4 萬 | 0.1% | −676−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,515 | $90.6 萬 | 0.1% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,000 | $91.0 萬 | 0.1% | +19,000 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,868 | $91.3 萬 | 0.1% | −23−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 30,502 | $91.8 萬 | 0.1% | −5,126−14.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,237 | $92.9 萬 | 0.1% | −6,342−40.7% | 減碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 30,700 | $93.4 萬 | 0.1% | −34,315−52.8% | 減碼 | – |
| RBARB Global Inc. | COM | 15,596 | $93.6 萬 | 0.1% | +4,550+41.2% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,600 | $93.8 萬 | 0.1% | +18,600 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 30,024 | $93.9 萬 | 0.1% | +169+0.6% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 52,328 | $94.4 萬 | 0.1% | +2,362+4.7% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,425 | $94.9 萬 | 0.1% | +268+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,903 | $95.8 萬 | 0.1% | −236−1.5% | 減碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 90,004 | $96.2 萬 | 0.1% | +25,292+39.1% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,099 | $96.3 萬 | 0.1% | −1,381−4.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,667 | $98.9 萬 | 0.1% | −3,450−12.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,521 | $99.0 萬 | 0.1% | −10.0% | 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 | – | $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 |