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 |
|---|---|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 8,968 | $100.6 萬 | 0.1% | +8,968 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,088 | $102.1 萬 | 0.1% | +10,630+307.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 30,311 | $102.2 萬 | 0.1% | −2,425−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,158 | $104.4 萬 | 0.1% | +85+0.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 9,587 | $104.5 萬 | 0.1% | +135+1.4% | 加碼 | 歷史 |
| RRCRange Resources Corp | COM | 35,620 | $104.7 萬 | 0.1% | +266+0.8% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 17,445 | $106.3 萬 | 0.1% | −602−3.3% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 18,959 | $106.7 萬 | 0.1% | +97+0.5% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 43,970 | $110.9 萬 | 0.1% | +1,377+3.2% | 加碼 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 33,069 | $111.0 萬 | 0.1% | −92−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 46,285 | $111.3 萬 | 0.1% | −4,677−9.2% | 減碼 | – |
| INTCIntel Corp | Stock | 33,713 | $112.7 萬 | 0.1% | −10,444−23.7% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 64,317 | $112.8 萬 | 0.1% | +36,980+135.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,402 | $114.1 萬 | 0.1% | −1,245−18.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,244 | $115.5 萬 | 0.1% | −3,605−6.8% | 減碼 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 40,834 | $117.9 萬 | 0.1% | +2,237+5.8% | 加碼 | – |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 38,375 | $118.2 萬 | 0.1% | +33+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,624 | $119.8 萬 | 0.1% | +258+3.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,606 | $120.8 萬 | 0.1% | −572−5.1% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 3,492 | $121.4 萬 | 0.1% | +3,492 | 新進 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 27,429 | $122.8 萬 | 0.1% | −670−2.4% | 減碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 41,501 | $123.7 萬 | 0.1% | −9,328−18.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 33,547 | $124.8 萬 | 0.1% | −6,218−15.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 30,127 | $124.9 萬 | 0.1% | −38,165−55.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,823 | $125.4 萬 | 0.1% | −291−3.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 14,068 | $125.6 萬 | 0.1% | −1,481−9.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 40,364 | $126.5 萬 | 0.1% | −10,850−21.2% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,986 | $128.1 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,532 | $128.2 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 35,311 | $129.5 萬 | 0.1% | +5,224+17.4% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 36,738 | $129.7 萬 | 0.1% | −3,714−9.2% | 減碼 | – |
| BACBank of America Corp | Stock | 46,031 | $132.1 萬 | 0.1% | +4,423+10.6% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 52,644 | $134.2 萬 | 0.1% | −888−1.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,844 | $135.6 萬 | 0.1% | +108+0.8% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 100,433 | $136.4 萬 | 0.1% | −2,547−2.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 77,235 | $141.9 萬 | 0.1% | −686−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,585 | $143.7 萬 | 0.1% | +1,810+102.0% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 19,887 | $145.0 萬 | 0.1% | −475−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,631 | $146.1 萬 | 0.1% | −2,885−23.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,704 | $149.1 萬 | 0.1% | +5,801+41.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,095 | $151.1 萬 | 0.1% | −350−3.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,191 | $152.7 萬 | 0.1% | −497−3.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 24,161 | $154.5 萬 | 0.1% | −1,518−5.9% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,751 | $155.8 萬 | 0.1% | −173−1.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,218 | $157.9 萬 | 0.1% | +880+8.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 43,932 | $159.9 萬 | 0.1% | +5,477+14.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 7,811 | $162.1 萬 | 0.1% | −2,358−23.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,822 | $163.4 萬 | 0.1% | −4,036−31.4% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 212,160 | $165.3 萬 | 0.1% | +1,351+0.6% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 33,022 | $165.6 萬 | 0.1% | −11,451−25.7% | 減碼 | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 74,939 | $169.4 萬 | 0.1% | −2,982−3.8% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 90,559 | $169.9 萬 | 0.1% | −3,737−4.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 52,200 | $170.3 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 45,123 | $173.1 萬 | 0.1% | +60.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 23,076 | $173.5 萬 | 0.1% | −212−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,798 | $177.8 萬 | 0.1% | +122+1.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 35,936 | $178.4 萬 | 0.1% | +15,915+79.5% | 加碼 | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 109,960 | $178.9 萬 | 0.1% | +702+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,125 | $184.3 萬 | 0.1% | +49+2.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,706 | $184.7 萬 | 0.1% | −2,411−6.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,000 | $185.6 萬 | 0.1% | +2,900+8.5% | 加碼 | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 60,823 | $185.9 萬 | 0.1% | −1,932−3.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,817 | $188.4 萬 | 0.1% | −39−0.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 4,115 | $188.5 萬 | 0.1% | −48−1.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,524 | $189.2 萬 | 0.1% | −290−3.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 159,517 | $190.1 萬 | 0.1% | −36,910−18.8% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 61,970 | $190.8 萬 | 0.1% | −5,125−7.6% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 41,413 | $191.9 萬 | 0.1% | +3,227+8.5% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 53,646 | $192.9 萬 | 0.1% | −1,903−3.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,018 | $193.1 萬 | 0.1% | −1,897−32.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 58,113 | $194.4 萬 | 0.1% | +46,113+384.3% | 加碼 | – |
| MAMastercard Inc | Stock | 4,978 | $195.8 萬 | 0.1% | +1,537+44.7% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 46,866 | $199.6 萬 | 0.1% | −3,041−6.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,433 | $201.2 萬 | 0.1% | −3,264−15.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 42,171 | $206.0 萬 | 0.1% | −1,393−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 78,038 | $207.1 萬 | 0.1% | −281−0.4% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 93,090 | $211.7 萬 | 0.1% | −3,626−3.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,192 | $212.0 萬 | 0.1% | −2,033−14.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,778 | $212.3 萬 | 0.1% | +3,618+8.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,867 | $213.3 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 18,002 | $214.4 萬 | 0.1% | −143−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 13,385 | $215.8 萬 | 0.1% | −194−1.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,705 | $216.6 萬 | 0.1% | −135−2.8% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 25,832 | $217.4 萬 | 0.1% | −918−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,262 | $218.6 萬 | 0.1% | −3,701−16.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 18,127 | $219.5 萬 | 0.1% | +11,395+169.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 89,293 | $220.0 萬 | 0.1% | +1,343+1.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 93,680 | $230.6 萬 | 0.2% | +16,268+21.0% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 89,631 | $232.9 萬 | 0.2% | −1,070−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 32,180 | $233.9 萬 | 0.2% | −150.0% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 98,757 | $235.0 萬 | 0.2% | +1,032+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,031 | $235.9 萬 | 0.2% | −62−1.2% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 50,399 | $237.7 萬 | 0.2% | −553−1.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,374 | $240.3 萬 | 0.2% | −2,422−22.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,132 | $241.3 萬 | 0.2% | −210−1.7% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 30,010 | $242.4 萬 | 0.2% | +10,309+52.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,943 | $242.7 萬 | 0.2% | +292+2.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 66,956 | $243.4 萬 | 0.2% | −197−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,750 | $244.1 萬 | 0.2% | −3,755−20.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 21,278 | $244.5 萬 | 0.2% | −4,484−17.4% | 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 | – | $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 |