Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2023 年第 2 季到 2023 年第 3 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
- 24 檔
- 估計 +$5,780 萬
- 加碼
- 178 檔
- 估計 +$1.07 億
- 減碼
- 237 檔
- 估計 −$1.52 億
- 清倉
- 29 檔
- 估計 −$1,579 萬
總值從 $15.2 億變成 $14.6 億（−$5,410 萬 (−3.6%)），持股從 493 檔變成 488 檔（−5）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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– | 3,345,0783,409,701 | −64,623−1.9% | $1.69 億$1.79 億 | −$327.0 萬 | 11.6%11.8% | −0.20 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 減碼– | 4,052,2304,509,307 | −457,077−10.1% | $9,863 萬$1.14 億 | −$1,113 萬 | 6.7%7.5% | −0.80 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 591,051539,419 | +51,632+9.6% | $7,789 萬$7,275 萬 | +$680.5 萬 | 5.3%4.8% | +0.53 |
| iShares Tr46435G425 | 減碼– | 518,121633,294 | −115,173−18.2% | $4,866 萬$6,172 萬 | −$1,082 萬 | 3.3%4.1% | −0.74 |
| iShares Tr464288885 | 減碼– | 532,622651,372 | −118,750−18.2% | $4,597 萬$6,215 萬 | −$1,025 萬 | 3.1%4.1% | −0.95 |
| iShares Tr464288877 | 加碼– | 902,700631,880 | +270,820+42.9% | $4,417 萬$3,092 萬 | +$1,325 萬 | 3.0%2.0% | +0.98 |
| iShares Tr46434V860 | 新進– | 640,4140 | +640,414 | $3,249 萬$0 | +$3,249 萬 | 2.2%0.0% | +2.22 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 432,438404,470 | +27,968+6.9% | $3,130 萬$3,006 萬 | +$202.4 萬 | 2.1%2.0% | +0.16 |
| Vanguard Intermediate-Term Bond ETF921937819 | 加碼– | 423,381419,789 | +3,592+0.9% | $3,061 萬$3,158 萬 | +$26.0 萬 | 2.1%2.1% | +0.01 |
| iShares Tr464288588 | 減碼– | 325,235474,508 | −149,273−31.5% | $2,888 萬$4,425 萬 | −$1,326 萬 | 2.0%2.9% | −0.94 |
| AAPLApple Inc. | 減碼歷史 | 155,549171,179 | −15,630−9.1% | $2,663 萬$3,320 萬 | −$267.6 萬 | 1.8%2.2% | −0.37 |
| iShares Tr46435G409 | 減碼– | 915,699921,495 | −5,796−0.6% | $2,322 萬$2,345 萬 | −$14.7 萬 | 1.6%1.5% | +0.04 |
| SPDR Series Trust78464A664 | 加碼– | 842,841116,787 | +726,054+621.7% | $2,204 萬$349.2 萬 | +$1,899 萬 | 1.5%0.2% | +1.28 |
| iShares Tr464287721 | 減碼– | 175,761309,980 | −134,219−43.3% | $1,844 萬$3,375 萬 | −$1,408 萬 | 1.3%2.2% | −0.96 |
| SPDR Index Shs FDS78463X509 | 減碼– | 521,275794,396 | −273,121−34.4% | $1,750 萬$2,731 萬 | −$916.9 萬 | 1.2%1.8% | −0.60 |
| MSFTMicrosoft Corp | 減碼歷史 | 50,12552,320 | −2,195−4.2% | $1,583 萬$1,782 萬 | −$69.3 萬 | 1.1%1.2% | −0.09 |
| iShares Tr464288414 | 加碼– | 150,30064,463 | +85,837+133.2% | $1,541 萬$688.0 萬 | +$880.2 萬 | 1.1%0.5% | +0.60 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 219,71341,224 | +178,489+433.0% | $1,503 萬$290.5 萬 | +$1,221 萬 | 1.0%0.2% | +0.84 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 246,393171,661 | +74,732+43.5% | $1,464 萬$1,020 萬 | +$444.1 萬 | 1.0%0.7% | +0.33 |
| Invesco Exch TRD SLF Idx FD46138J866 | 減碼– | 647,633719,268 | −71,635−10.0% | $1,375 萬$1,523 萬 | −$152.1 萬 | 0.9%1.0% | −0.06 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 574,1511,592,102 | −1,017,951−63.9% | $1,265 萬$3,646 萬 | −$2,244 萬 | 0.9%2.4% | −1.54 |
| First Tr Exchange-Traded Alp33734K109 | 減碼– | 149,058149,146 | −88−0.1% | $1,209 萬$1,253 萬 | −$7,136.8 | 0.8%0.8% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 45,5686,798 | +38,770+570.3% | $1,136 萬$177.8 萬 | +$966.7 萬 | 0.8%0.1% | +0.66 |
| iShares Tr464288356 | 加碼– | 196,063154,841 | +41,222+26.6% | $1,075 萬$881.8 萬 | +$226.1 萬 | 0.7%0.6% | +0.15 |
| iShares Tips Bond ETF464287176 | 加碼– | 99,98314,191 | +85,792+604.6% | $1,037 萬$152.7 萬 | +$889.8 萬 | 0.7%0.1% | +0.61 |
| Dimensional ETF Trust25434V104 | 減碼– | 343,568369,996 | −26,428−7.1% | $1,029 萬$1,147 萬 | −$79.2 萬 | 0.7%0.8% | −0.05 |
| iShares U S ETF Tr46431W507 | 加碼– | 202,400185,110 | +17,290+9.3% | $1,010 萬$920.4 萬 | +$86.3 萬 | 0.7%0.6% | +0.08 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 369,056371,046 | −1,990−0.5% | $966.9 萬$1,007 萬 | −$5.21 萬 | 0.7%0.7% | 0.00 |
| Invesco Exchange Traded FD T46137V233 | 加碼依 10 比 1 拆股換算– | 272,009268,290 | +3,719+1.4% | $923.7 萬$938.3 萬 | +$12.6 萬 | 0.6%0.6% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J841 | 加碼– | 427,133420,881 | +6,252+1.5% | $882.9 萬$865.8 萬 | +$12.9 萬 | 0.6%0.6% | +0.03 |
| iShares Tr464287861 | 加碼– | 182,449169,730 | +12,719+7.5% | $870.8 萬$857.8 萬 | +$60.7 萬 | 0.6%0.6% | +0.03 |
| iShares Tr46435U218 | 減碼– | 105,813106,963 | −1,150−1.1% | $797.9 萬$828.1 萬 | −$8.67 萬 | 0.5%0.5% | 0.00 |
| SPDR Series Trust78468R739 | 加碼– | 169,837151,174 | +18,663+12.3% | $785.2 萬$711.3 萬 | +$86.3 萬 | 0.5%0.5% | +0.07 |
| Dimensional ETF Trust25434V872 | 減碼– | 193,899266,626 | −72,727−27.3% | $782.8 萬$1,113 萬 | −$293.6 萬 | 0.5%0.7% | −0.20 |
| First Tr Exchange-Traded Alp33734Y109 | 加碼– | 86,01485,775 | +239+0.3% | $693.8 萬$705.6 萬 | +$1.93 萬 | 0.5%0.5% | +0.01 |
| iShares Tr464288281 | 加碼– | 82,67380,033 | +2,640+3.3% | $682.2 萬$692.6 萬 | +$21.8 萬 | 0.5%0.5% | +0.01 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 新進– | 212,3880 | +212,388 | $668.0 萬$0 | +$668.0 萬 | 0.5%0.0% | +0.46 |
| WFCWells Fargo & Company | 減碼歷史 | 151,114176,286 | −25,172−14.3% | $617.5 萬$752.4 萬 | −$102.9 萬 | 0.4%0.5% | −0.07 |
| iShares Tr46434VAX8 | 減碼– | 233,740240,267 | −6,527−2.7% | $592.8 萬$607.6 萬 | −$16.6 萬 | 0.4%0.4% | 0.00 |
| iShares Tr46435U713 | 加碼– | 161,445157,605 | +3,840+2.4% | $590.7 萬$615.9 萬 | +$14.1 萬 | 0.4%0.4% | 0.00 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 218,522219,495 | −973−0.4% | $577.3 萬$592.6 萬 | −$2.57 萬 | 0.4%0.4% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 12,99913,583 | −584−4.3% | $558.2 萬$605.4 萬 | −$25.1 萬 | 0.4%0.4% | −0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 43,35744,934 | −1,577−3.5% | $551.2 萬$585.8 萬 | −$20.0 萬 | 0.4%0.4% | −0.01 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 13,75013,651 | +99+0.7% | $540.0 萬$556.0 萬 | +$3.89 萬 | 0.4%0.4% | 0.00 |
| iShares Inc46434G863 | 減碼– | 171,233175,117 | −3,884−2.2% | $518.5 萬$553.9 萬 | −$11.8 萬 | 0.4%0.4% | −0.01 |
| iShares Tr464287622 | 加碼– | 21,79319,754 | +2,039+10.3% | $511.9 萬$481.5 萬 | +$47.9 萬 | 0.3%0.3% | +0.03 |
| iShares Tr46429B747 | 加碼– | 52,34042,199 | +10,141+24.0% | $507.3 萬$411.9 萬 | +$98.3 萬 | 0.3%0.3% | +0.08 |
| Innovator ETFs Trust45782C383 | 減碼– | 145,551151,495 | −5,944−3.9% | $487.5 萬$511.6 萬 | −$19.9 萬 | 0.3%0.3% | 0.00 |
| GOOGAlphabet Inc. | 減碼歷史 | 36,81637,640 | −824−2.2% | $485.4 萬$455.3 萬 | −$10.9 萬 | 0.3%0.3% | +0.03 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 32,90435,075 | −2,171−6.2% | $459.7 萬$506.0 萬 | −$30.3 萬 | 0.3%0.3% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 48,40562,443 | −14,038−22.5% | $456.6 萬$622.2 萬 | −$132.4 萬 | 0.3%0.4% | −0.10 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 9,9429,573 | +369+3.9% | $425.0 萬$424.4 萬 | +$15.8 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464287432 | 減碼– | 45,57548,196 | −2,621−5.4% | $404.2 萬$496.1 萬 | −$23.2 萬 | 0.3%0.3% | −0.05 |
| Invesco Exch Traded FD Tr II46138E206 | 加碼– | 164,16789,293 | +74,874+83.9% | $385.3 萬$220.0 萬 | +$175.7 萬 | 0.3%0.1% | +0.12 |
| iShares Tr464287234 | 減碼– | 100,580147,255 | −46,675−31.7% | $381.7 萬$582.5 萬 | −$177.1 萬 | 0.3%0.4% | −0.12 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 79,99898,201 | −18,203−18.5% | $380.7 萬$484.0 萬 | −$86.6 萬 | 0.3%0.3% | −0.06 |
| NVDANVIDIA Corp | 加碼歷史 | 8,6128,513 | +99+1.2% | $374.6 萬$360.1 萬 | +$4.31 萬 | 0.3%0.2% | +0.02 |
| GLDSPDR Gold Trust | 減碼歷史 | 21,77422,536 | −762−3.4% | $373.3 萬$401.7 萬 | −$13.1 萬 | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | 加碼歷史 | 6,5976,539 | +58+0.9% | $372.7 萬$352.1 萬 | +$3.28 萬 | 0.3%0.2% | +0.02 |
| VVisa Inc. | 減碼歷史 | 16,14716,245 | −98−0.6% | $371.4 萬$385.8 萬 | −$2.25 萬 | 0.3%0.3% | 0.00 |
| iShares Tr464288158 | 減碼– | 35,54036,723 | −1,183−3.2% | $365.6 萬$382.1 萬 | −$12.2 萬 | 0.2%0.3% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 30,89532,924 | −2,029−6.2% | $363.3 萬$353.1 萬 | −$23.9 萬 | 0.2%0.2% | +0.02 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 35,30141,690 | −6,389−15.3% | $360.1 萬$450.8 萬 | −$65.2 萬 | 0.2%0.3% | −0.05 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 77,68976,238 | +1,451+1.9% | $357.0 萬$359.1 萬 | +$6.67 萬 | 0.2%0.2% | +0.01 |
| American Centy ETF Tr025072562 | 新進– | 89,9930 | +89,993 | $356.6 萬$0 | +$356.6 萬 | 0.2%0.0% | +0.24 |
| SJTSan Juan Basin Royalty Trust | 加碼歷史 | 507,138504,360 | +2,778+0.6% | $351.4 萬$374.7 萬 | +$1.93 萬 | 0.2%0.2% | −0.01 |
| Invesco Exchange Traded FD T46137V613 | 不變依 5 比 1 拆股換算– | 109,826109,735 | 00.0% | $349.5 萬$359.2 萬 | $0 | 0.2%0.2% | 0.00 |
| Dimensional ETF Trust25434V203 | 減碼– | 131,355139,939 | −8,584−6.1% | $343.0 萬$382.3 萬 | −$22.4 萬 | 0.2%0.3% | −0.02 |
| Invesco Exch TRD SLF Idx FD46138J825 | 加碼– | 167,956161,594 | +6,362+3.9% | $337.8 萬$325.3 萬 | +$12.8 萬 | 0.2%0.2% | +0.02 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 23,12124,461 | −1,340−5.5% | $335.3 萬$355.8 萬 | −$19.4 萬 | 0.2%0.2% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 9,44810,140 | −692−6.8% | $331.0 萬$345.8 萬 | −$24.2 萬 | 0.2%0.2% | 0.00 |
| CVXChevron Corp | 減碼歷史 | 19,50721,655 | −2,148−9.9% | $328.9 萬$340.7 萬 | −$36.2 萬 | 0.2%0.2% | 0.00 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 51,10656,661 | −5,555−9.8% | $328.9 萬$382.5 萬 | −$35.7 萬 | 0.2%0.3% | −0.03 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 28,56428,509 | +55+0.2% | $315.5 萬$314.9 萬 | +$6,075.85 | 0.2%0.2% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J858 | 減碼– | 133,239133,439 | −200−0.1% | $313.2 萬$313.7 萬 | −$4,701.02 | 0.2%0.2% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 8,6649,170 | −506−5.5% | $310.4 萬$338.8 萬 | −$18.1 萬 | 0.2%0.2% | −0.01 |
| First Tr Exchange Trad FD VI33739H101 | 加碼– | 129,176127,880 | +1,296+1.0% | $310.0 萬$291.2 萬 | +$3.11 萬 | 0.2%0.2% | +0.02 |
| iShares Tr464287291 | 減碼– | 52,68757,805 | −5,118−8.9% | $304.7 萬$359.5 萬 | −$29.6 萬 | 0.2%0.2% | −0.03 |
| iShares Tr46429B333 | 減碼– | 72,49582,873 | −10,378−12.5% | $302.9 萬$363.3 萬 | −$43.4 萬 | 0.2%0.2% | −0.03 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 減碼– | 83,39683,417 | −210.0% | $292.5 萬$309.3 萬 | −$736.47 | 0.2%0.2% | 0.00 |
| iShares Tr46434VBG4 | 加碼– | 118,08893,680 | +24,408+26.1% | $292.0 萬$230.6 萬 | +$60.4 萬 | 0.2%0.2% | +0.05 |
| Dimensional ETF Trust25434V799 | 減碼– | 124,974126,497 | −1,523−1.2% | $291.8 萬$307.0 萬 | −$3.56 萬 | 0.2%0.2% | 0.00 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 31,49933,471 | −1,972−5.9% | $284.7 萬$271.7 萬 | −$17.8 萬 | 0.2%0.2% | +0.02 |
| BlackRock ETF Trust09290C509 | 加碼– | 58,74142,171 | +16,570+39.3% | $276.6 萬$206.0 萬 | +$78.0 萬 | 0.2%0.1% | +0.05 |
| Invesco Exchange Traded FD T46137V597 | 不變依 5 比 1 拆股換算– | 83,08083,035 | 00.0% | $274.1 萬$285.4 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46432F388 | 減碼– | 29,95640,048 | −10,092−25.2% | $271.8 萬$375.6 萬 | −$91.6 萬 | 0.2%0.2% | −0.06 |
| First Tr Exchng Traded FD VI33740F474 | 減碼– | 85,86386,338 | −475−0.6% | $271.7 萬$271.6 萬 | −$1.50 萬 | 0.2%0.2% | +0.01 |
| Invesco Exch TRD SLF Idx FD46138J833 | 加碼– | 119,184116,357 | +2,827+2.4% | $268.0 萬$261.6 萬 | +$6.36 萬 | 0.2%0.2% | +0.01 |
| Vanguard Mun BD FDS922907746 | 新進– | 54,9570 | +54,957 | $264.3 萬$0 | +$264.3 萬 | 0.2%0.0% | +0.18 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 12,42812,495 | −67−0.5% | $264.0 萬$275.2 萬 | −$1.42 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464287762 | 減碼– | 9,77010,250 | −480−4.7% | $263.9 萬$287.3 萬 | −$13.0 萬 | 0.2%0.2% | −0.01 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 37,46032,180 | +5,280+16.4% | $261.4 萬$233.9 萬 | +$36.8 萬 | 0.2%0.2% | +0.02 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | 加碼– | 89,64689,631 | +150.0% | $261.3 萬$232.9 萬 | +$437.25 | 0.2%0.2% | +0.03 |
| LLYEli Lilly & Co | 減碼歷史 | 4,8645,031 | −167−3.3% | $261.3 萬$235.9 萬 | −$8.97 萬 | 0.2%0.2% | +0.02 |
| Invesco Exch TRD SLF Idx FD46138J817 | 加碼– | 116,167111,491 | +4,676+4.2% | $261.1 萬$251.4 萬 | +$10.5 萬 | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V815 | 減碼– | 103,007104,190 | −1,183−1.1% | $261.0 萬$267.8 萬 | −$3.00 萬 | 0.2%0.2% | 0.00 |
| First Tr Exch TRD Alphdx FD33737J307 | 加碼– | 67,60766,956 | +651+1.0% | $260.0 萬$243.4 萬 | +$2.50 萬 | 0.2%0.2% | +0.02 |
| First Tr Exch TRD Alphdx FD33737J174 | 加碼– | 51,54250,908 | +634+1.2% | $258.9 萬$261.4 萬 | +$3.19 萬 | 0.2%0.2% | 0.00 |
| RBB FD Inc74933W452 | 新進– | 50,6240 | +50,624 | $253.5 萬$0 | +$253.5 萬 | 0.2%0.0% | +0.17 |
| SPDR Series Trust78468R721 | 減碼– | 56,903160,971 | −104,068−64.7% | $248.7 萬$743.0 萬 | −$454.8 萬 | 0.2%0.5% | −0.32 |
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。