Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 488
- 較 2023 年第 2 季 −5
- 總值
- $14.6 億
- 較 2023 年第 2 季 −$5,410 萬 (−3.6%)
| 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 | 3,345,078 | $1.69 億 | 11.6% | −64,623−1.9% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,052,230 | $9,863 萬 | 6.7% | −457,077−10.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 591,051 | $7,789 萬 | 5.3% | +51,632+9.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 518,121 | $4,866 萬 | 3.3% | −115,173−18.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 532,622 | $4,597 萬 | 3.1% | −118,750−18.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 902,700 | $4,417 萬 | 3.0% | +270,820+42.9% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 640,414 | $3,249 萬 | 2.2% | +640,414 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 432,438 | $3,130 萬 | 2.1% | +27,968+6.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 423,381 | $3,061 萬 | 2.1% | +3,592+0.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 325,235 | $2,888 萬 | 2.0% | −149,273−31.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 155,549 | $2,663 萬 | 1.8% | −15,630−9.1% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 915,699 | $2,322 萬 | 1.6% | −5,796−0.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 842,841 | $2,204 萬 | 1.5% | +726,054+621.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 175,761 | $1,844 萬 | 1.3% | −134,219−43.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 521,275 | $1,750 萬 | 1.2% | −273,121−34.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 50,125 | $1,583 萬 | 1.1% | −2,195−4.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 150,300 | $1,541 萬 | 1.1% | +85,837+133.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 219,713 | $1,503 萬 | 1.0% | +178,489+433.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 246,393 | $1,464 萬 | 1.0% | +74,732+43.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 647,633 | $1,375 萬 | 0.9% | −71,635−10.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 574,151 | $1,265 萬 | 0.9% | −1,017,951−63.9% | 減碼 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 149,058 | $1,209 萬 | 0.8% | −88−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 45,568 | $1,136 萬 | 0.8% | +38,770+570.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 196,063 | $1,075 萬 | 0.7% | +41,222+26.6% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 99,983 | $1,037 萬 | 0.7% | +85,792+604.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 343,568 | $1,029 萬 | 0.7% | −26,428−7.1% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 202,400 | $1,010 萬 | 0.7% | +17,290+9.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 369,056 | $966.9 萬 | 0.7% | −1,990−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 272,009 | $923.7 萬 | 0.6% | +3,719+1.4% | 加碼依 10 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 427,133 | $882.9 萬 | 0.6% | +6,252+1.5% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 182,449 | $870.8 萬 | 0.6% | +12,719+7.5% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 105,813 | $797.9 萬 | 0.5% | −1,150−1.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 169,837 | $785.2 萬 | 0.5% | +18,663+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 193,899 | $782.8 萬 | 0.5% | −72,727−27.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 86,014 | $693.8 萬 | 0.5% | +239+0.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 82,673 | $682.2 萬 | 0.5% | +2,640+3.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 212,388 | $668.0 萬 | 0.5% | +212,388 | 新進 | – |
| WFCWells Fargo & Company | Stock | 151,114 | $617.5 萬 | 0.4% | −25,172−14.3% | 減碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 233,740 | $592.8 萬 | 0.4% | −6,527−2.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 161,445 | $590.7 萬 | 0.4% | +3,840+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 218,522 | $577.3 萬 | 0.4% | −973−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,999 | $558.2 萬 | 0.4% | −584−4.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 43,357 | $551.2 萬 | 0.4% | −1,577−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,750 | $540.0 萬 | 0.4% | +99+0.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 171,233 | $518.5 萬 | 0.4% | −3,884−2.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 21,793 | $511.9 萬 | 0.3% | +2,039+10.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 52,340 | $507.3 萬 | 0.3% | +10,141+24.0% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 145,551 | $487.5 萬 | 0.3% | −5,944−3.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 36,816 | $485.4 萬 | 0.3% | −824−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,904 | $459.7 萬 | 0.3% | −2,171−6.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 48,405 | $456.6 萬 | 0.3% | −14,038−22.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,942 | $425.0 萬 | 0.3% | +369+3.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,575 | $404.2 萬 | 0.3% | −2,621−5.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 164,167 | $385.3 萬 | 0.3% | +74,874+83.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 100,580 | $381.7 萬 | 0.3% | −46,675−31.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,998 | $380.7 萬 | 0.3% | −18,203−18.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,612 | $374.6 萬 | 0.3% | +99+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,774 | $373.3 萬 | 0.3% | −762−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,597 | $372.7 萬 | 0.3% | +58+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 16,147 | $371.4 萬 | 0.3% | −98−0.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 35,540 | $365.6 萬 | 0.2% | −1,183−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 30,895 | $363.3 萬 | 0.2% | −2,029−6.2% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,301 | $360.1 萬 | 0.2% | −6,389−15.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 77,689 | $357.0 萬 | 0.2% | +1,451+1.9% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 89,993 | $356.6 萬 | 0.2% | +89,993 | 新進 | – |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 507,138 | $351.4 萬 | 0.2% | +2,778+0.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 109,826 | $349.5 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 131,355 | $343.0 萬 | 0.2% | −8,584−6.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 167,956 | $337.8 萬 | 0.2% | +6,362+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,121 | $335.3 萬 | 0.2% | −1,340−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,448 | $331.0 萬 | 0.2% | −692−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 19,507 | $328.9 萬 | 0.2% | −2,148−9.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,106 | $328.9 萬 | 0.2% | −5,555−9.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 28,564 | $315.5 萬 | 0.2% | +55+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 133,239 | $313.2 萬 | 0.2% | −200−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,664 | $310.4 萬 | 0.2% | −506−5.5% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 129,176 | $310.0 萬 | 0.2% | +1,296+1.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,687 | $304.7 萬 | 0.2% | −5,118−8.9% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 72,495 | $302.9 萬 | 0.2% | −10,378−12.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,396 | $292.5 萬 | 0.2% | −210.0% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 118,088 | $292.0 萬 | 0.2% | +24,408+26.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 124,974 | $291.8 萬 | 0.2% | −1,523−1.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 31,499 | $284.7 萬 | 0.2% | −1,972−5.9% | 減碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 58,741 | $276.6 萬 | 0.2% | +16,570+39.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 83,080 | $274.1 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,956 | $271.8 萬 | 0.2% | −10,092−25.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 85,863 | $271.7 萬 | 0.2% | −475−0.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 119,184 | $268.0 萬 | 0.2% | +2,827+2.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,957 | $264.3 萬 | 0.2% | +54,957 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,428 | $264.0 萬 | 0.2% | −67−0.5% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,770 | $263.9 萬 | 0.2% | −480−4.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,460 | $261.4 萬 | 0.2% | +5,280+16.4% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 89,646 | $261.3 萬 | 0.2% | +150.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,864 | $261.3 萬 | 0.2% | −167−3.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 116,167 | $261.1 萬 | 0.2% | +4,676+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 103,007 | $261.0 萬 | 0.2% | −1,183−1.1% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 67,607 | $260.0 萬 | 0.2% | +651+1.0% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 51,542 | $258.9 萬 | 0.2% | +634+1.2% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 50,624 | $253.5 萬 | 0.2% | +50,624 | 新進 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 56,903 | $248.7 萬 | 0.2% | −104,068−64.7% | 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 | – | $41.5 萬 |
2023 年第 2 季之後清倉（29 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N715 | MACRO STRATEGY | 110,709 | $258.4 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 49,301 | $256.9 萬 | 0.2% | – |
| Kraneshares Tr500767587 | QUADRATIC DEFLA | 109,960 | $178.9 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,088 | $102.1 萬 | 0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,600 | $93.8 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,050 | $73.4 萬 | <0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 4,793 | $52.0 萬 | <0.1% | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 20,735 | $50.8 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,286 | $49.6 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 6,368 | $48.6 萬 | <0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 120,001 | $44.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 19,168 | $37.4 萬 | <0.1% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,827 | $30.2 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 8,392 | $30.2 萬 | <0.1% | – |
| Tidal ETF Tr886364454 | NOBLE ABSOLUTE | 32,487 | $28.3 萬 | <0.1% | – |
| XELXcel Energy Inc | Stock | 4,313 | $26.8 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,470 | $25.2 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 4,071 | $23.1 萬 | <0.1% | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 3,712 | $21.6 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 4,687 | $21.4 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 9,631 | $20.7 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 321 | $20.6 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 444 | $20.2 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,091 | $20.2 萬 | <0.1% | – |
| Aim ETF Products Trust00888H844 | US LRG CAP BUF20 | 7,200 | $20.1 萬 | <0.1% | – |
| CRKComstock Resources Inc | COM | 10,000 | $11.6 萬 | <0.1% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 10,993 | $11.0 萬 | <0.1% | 歷史 |
| WATTEnergous Corp | COM | 25,000 | $6,000 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 19,075 | $4,872 | <0.1% | 歷史 |