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 |
|---|---|---|---|---|---|---|---|
| LODEComstock Inc. | COM NEW | 10,048 | $4,119 | <0.1% | 00.0% | 不變 | 歷史 |
| KRROKorro Bio, Inc. | COM | 23,250 | $8,603 | <0.1% | 00.0% | 不變 | 歷史 |
| SONXSonendo, Inc. | COM | 13,500 | $1.01 萬 | <0.1% | +13,500 | 新進 | 歷史 |
| New Gold Inc Cda644535106 | COM | 13,745 | $1.25 萬 | <0.1% | 00.0% | 不變 | – |
| PLBYPlayboy, Inc. | COM | 19,498 | $1.56 萬 | <0.1% | +7,401+61.2% | 加碼 | 歷史 |
| BIRDSmartbird, Inc. | COM CL A | 18,488 | $2.05 萬 | <0.1% | +4,839+35.5% | 加碼 | 歷史 |
| TRIBTrinity Biotech PLC | SPON ADR NEW | 30,200 | $2.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSP Recovery, Inc.553745126 | *W EXP 05/20/202 | 3,115,580 | $2.46 萬 | <0.1% | −192,399−5.8% | 減碼 | – |
| ADTADT Inc. | COM | 10,611 | $6.37 萬 | <0.1% | +62+0.6% | 加碼 | 歷史 |
| TEITempleton Emerging Markets Income Fund | COM | 14,819 | $6.83 萬 | <0.1% | +420+2.9% | 加碼 | 歷史 |
| HTZWWHertz Global Holdings, Inc | Common Stock | 14,929 | $9.14 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 11,409 | $9.60 萬 | <0.1% | −1,679−12.8% | 減碼 | 歷史 |
| PACWPacwest Bancorp | COM | 13,600 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,300 | $11.1 萬 | <0.1% | +1,700+9.1% | 加碼 | 歷史 |
| GAPGap Inc | COM | 10,689 | $11.4 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| ProShares Tr74347B714 | SHORT QQQ NEW | 14,710 | $16.0 萬 | <0.1% | +14,710 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,353 | $17.3 萬 | <0.1% | +227+1.9% | 加碼 | 歷史 |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 12,230 | $17.7 萬 | <0.1% | +12,230 | 新進 | – |
| FFord Motor Co | Stock | 14,519 | $18.0 萬 | <0.1% | −1,588−9.9% | 減碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 11,087 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,887 | $20.4 萬 | <0.1% | −229−7.3% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 8,362 | $20.7 萬 | <0.1% | −19,603−70.1% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 5,252 | $20.8 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 8,524 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 3,849 | $21.0 萬 | <0.1% | −319−7.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 327 | $21.2 萬 | <0.1% | −32−8.9% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,906 | $21.2 萬 | <0.1% | −27−1.4% | 減碼 | 歷史 |
| iShares Inc464286772 | MSCI STH KOR ETF | 3,680 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 4,345 | $21.9 萬 | <0.1% | +46+1.1% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 1,479 | $22.1 萬 | <0.1% | −62−4.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,767 | $22.1 萬 | <0.1% | −52−2.9% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 10,589 | $22.1 萬 | <0.1% | +270+2.6% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 2,049 | $22.1 萬 | <0.1% | +17+0.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,750 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| SGENSeagen Inc. | COM | 1,049 | $22.3 萬 | <0.1% | −196−15.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,456 | $22.5 萬 | <0.1% | +1,456 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,471 | $22.9 萬 | <0.1% | −3−0.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,472 | $23.0 萬 | <0.1% | +5,472 | 新進 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 8,710 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,390 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| KRPKimbell Royalty Partners, LP | UNIT | 14,726 | $23.6 萬 | <0.1% | +171+1.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,065 | $23.6 萬 | <0.1% | +213+7.5% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 4,067 | $23.7 萬 | <0.1% | −874−17.7% | 減碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 6,525 | $23.8 萬 | <0.1% | 00.0% | 不變 | – |
| BALLBALL Corp | COM | 4,784 | $23.8 萬 | <0.1% | +215+4.7% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,380 | $23.8 萬 | <0.1% | −234−9.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,282 | $23.9 萬 | <0.1% | −581−15.0% | 減碼 | – |
| CNRCore Natural Resources, Inc. | COM | 2,277 | $23.9 萬 | <0.1% | +2,277 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,146 | $24.0 萬 | <0.1% | +30+1.4% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 6,350 | $24.0 萬 | <0.1% | −10,625−62.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 2,603 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,171 | $24.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,685 | $24.6 萬 | <0.1% | −69,567−96.3% | 減碼 | – |
| SWNSouthwestern Energy Co | COM | 38,400 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,859 | $24.8 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 10,075 | $24.8 萬 | <0.1% | +57+0.6% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 5,282 | $24.8 萬 | <0.1% | +61+1.2% | 加碼 | – |
| OMFOneMain Holdings, Inc. | COM | 6,262 | $25.1 萬 | <0.1% | +135+2.2% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,091 | $25.3 萬 | <0.1% | +70+0.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,604 | $25.3 萬 | <0.1% | −971−17.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,906 | $25.7 萬 | <0.1% | −516−15.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 906 | $25.7 萬 | <0.1% | −24−2.6% | 減碼 | 歷史 |
| iShares Tr46432F370 | MSCI USA SZE FT | 2,211 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| WPMWheaton Precious Metals Corp. | COM | 6,450 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 8,855 | $26.4 萬 | <0.1% | −300−3.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,238 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 3,694 | $26.5 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,632 | $26.8 萬 | <0.1% | −60−3.5% | 減碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 10,717 | $26.9 萬 | <0.1% | −862−7.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,728 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 651 | $27.0 萬 | <0.1% | −50−7.1% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,344 | $27.1 萬 | <0.1% | −431−6.4% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 4,268 | $27.1 萬 | <0.1% | +1,018+31.3% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 4,659 | $27.6 萬 | <0.1% | −275−5.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,250 | $27.7 萬 | <0.1% | −1,415−21.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 8,616 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| VLOValero Energy Corp | Stock | 1,962 | $27.8 萬 | <0.1% | +234+13.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,121 | $27.8 萬 | <0.1% | −5−0.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,745 | $27.9 萬 | <0.1% | +5,745 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 4,918 | $28.0 萬 | <0.1% | −52−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,074 | $28.2 萬 | <0.1% | −3−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,847 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 6,222 | $28.9 萬 | <0.1% | +35+0.6% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 5,738 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,566 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,967 | $29.4 萬 | <0.1% | +87+1.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 750 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 11,820 | $30.4 萬 | <0.1% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 2,848 | $30.6 萬 | <0.1% | +40+1.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,282 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| ENVXEnovix Corp | COM | 24,636 | $30.9 萬 | <0.1% | −27,692−52.9% | 減碼 | 歷史 |
| SRESempra | Stock | 4,563 | $31.0 萬 | <0.1% | +35+0.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 9,946 | $31.2 萬 | <0.1% | +57+0.6% | 加碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 5,745 | $31.8 萬 | <0.1% | +18+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,014 | $32.0 萬 | <0.1% | −19−0.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,792 | $32.2 萬 | <0.1% | −35−1.2% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,861 | $32.8 萬 | <0.1% | +125+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 21,909 | $32.9 萬 | <0.1% | −3,122−12.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 2,228 | $33.0 萬 | <0.1% | 00.0% | 不變 | – |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 16,161 | $33.0 萬 | <0.1% | +16,161 | 新進 | – |
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 |