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 |
|---|---|---|---|---|---|---|---|
| TECKTeck Resources Ltd | CL B | 7,747 | $33.4 萬 | <0.1% | +300+4.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,514 | $33.9 萬 | <0.1% | −1−0.1% | 減碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 16,180 | $34.4 萬 | <0.1% | +16,180 | 新進 | – |
| DVNDevon Energy Corp | Stock | 7,219 | $34.4 萬 | <0.1% | +2,319+47.3% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,021 | $34.9 萬 | <0.1% | −21−0.7% | 減碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 12,793 | $35.0 萬 | <0.1% | +12,793 | 新進 | – |
| ROKRockwell Automation, Inc | Stock | 1,225 | $35.0 萬 | <0.1% | +56+4.8% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,128 | $35.1 萬 | <0.1% | −1,531−8.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,906 | $35.1 萬 | <0.1% | −384−9.0% | 減碼 | – |
| SHELShell plc | ADR | 5,484 | $35.3 萬 | <0.1% | −686−11.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,299 | $35.3 萬 | <0.1% | −1,683−33.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 10,774 | $36.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 4,991 | $36.1 萬 | <0.1% | +21+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,362 | $36.7 萬 | <0.1% | +105+1.1% | 加碼 | – |
| NWSANews Corp | CL A | 18,339 | $36.8 萬 | <0.1% | +98+0.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,396 | $37.0 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 16,111 | $37.2 萬 | <0.1% | −250−1.5% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 966 | $37.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,386 | $37.3 萬 | <0.1% | −18−0.5% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,493 | $37.4 萬 | <0.1% | −193−2.5% | 減碼 | – |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 9,278 | $37.4 萬 | <0.1% | +9,278 | 新進 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,368 | $37.5 萬 | <0.1% | −1,000−3.5% | 減碼 | 歷史 |
| STRAStrategic Education, Inc. | COM | 5,015 | $37.7 萬 | <0.1% | +240+5.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,157 | $38.0 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,432 | $38.1 萬 | <0.1% | −282−16.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,952 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| TKOTKO Group Holdings, Inc. | CL A | 4,577 | $38.5 萬 | <0.1% | +4,577 | 新進 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,943 | $38.5 萬 | <0.1% | −1,266−13.7% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,206 | $38.6 萬 | <0.1% | −4,329−50.7% | 減碼 | – |
| EBAYeBay Inc | COM | 8,786 | $38.7 萬 | <0.1% | +50+0.6% | 加碼 | 歷史 |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,725 | $39.0 萬 | <0.1% | +124+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 20,000 | $39.3 萬 | <0.1% | +20,000 | 新進 | – |
| QCOMQualcomm Inc | Stock | 3,574 | $39.7 萬 | <0.1% | −99−2.7% | 減碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 15,659 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,550 | $40.3 萬 | <0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,815 | $40.4 萬 | <0.1% | −327−5.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 6,128 | $40.5 萬 | <0.1% | +82+1.4% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,342 | $40.9 萬 | <0.1% | −5−0.1% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,344 | $41.0 萬 | <0.1% | +42+1.8% | 加碼 | 歷史 |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 8,110 | $41.6 萬 | <0.1% | +8,110 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,509 | $41.7 萬 | <0.1% | +342+6.6% | 加碼 | – |
| PSXPhillips 66 | Stock | 3,475 | $41.8 萬 | <0.1% | +17+0.5% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,432 | $41.8 萬 | <0.1% | −14,667−54.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,240 | $41.9 萬 | <0.1% | −262−5.8% | 減碼 | – |
| Despegar Com CorpG27358103 | ORD SHS | 58,677 | $42.5 萬 | <0.1% | +486+0.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,319 | $42.8 萬 | <0.1% | −2,275−26.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,963 | $43.0 萬 | <0.1% | +806+7.9% | 加碼 | – |
| ACNAccenture plc | Stock | 1,401 | $43.0 萬 | <0.1% | −91−6.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 9,565 | $44.2 萬 | <0.1% | −58−0.6% | 減碼 | 歷史 |
| AONAon plc | CL A | 1,362 | $44.2 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,915 | $44.2 萬 | <0.1% | +102+2.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 13,124 | $44.5 萬 | <0.1% | +600+4.8% | 加碼 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 19,574 | $44.8 萬 | <0.1% | −27−0.1% | 減碼 | – |
| FOXAFox Corp | CL A COM | 14,389 | $44.9 萬 | <0.1% | +52+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 16,419 | $44.9 萬 | <0.1% | +1,957+13.5% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,000 | $45.3 萬 | <0.1% | +1,000+33.3% | 加碼 | – |
| DOWDow Inc. | Stock | 8,782 | $45.3 萬 | <0.1% | +2,614+42.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 7,698 | $45.4 萬 | <0.1% | −107−1.4% | 減碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,850 | $45.7 萬 | <0.1% | −2,650−14.3% | 減碼 | – |
| ULCCFrontier Group Holdings, Inc. | COM | 94,498 | $45.7 萬 | <0.1% | +9,543+11.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,404 | $46.0 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,287 | $46.4 萬 | <0.1% | −121−0.9% | 減碼 | – |
| PIIPolaris Inc. | Stock | 4,500 | $46.9 萬 | <0.1% | −1,500−25.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,660 | $47.5 萬 | <0.1% | −64−0.7% | 減碼 | – |
| PCTPureCycle Technologies, Inc. | COM | 84,794 | $47.6 萬 | <0.1% | −5,210−5.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,259 | $47.7 萬 | <0.1% | +24+1.9% | 加碼 | 歷史 |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 20,182 | $47.7 萬 | <0.1% | +56+0.3% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,934 | $47.8 萬 | <0.1% | −396−4.8% | 減碼 | – |
| CVECenovus Energy Inc. | COM | 23,071 | $48.0 萬 | <0.1% | +456+2.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 26,245 | $48.1 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 6,477 | $48.3 萬 | <0.1% | +1,909+41.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,209 | $48.4 萬 | <0.1% | −22−0.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 8,489 | $48.6 萬 | <0.1% | −126−1.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,388 | $49.1 萬 | <0.1% | +5,388 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,411 | $49.1 萬 | <0.1% | −181−7.0% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,404 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 6,953 | $50.0 萬 | <0.1% | −218−3.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,190 | $50.5 萬 | <0.1% | +100+1.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,001 | $50.7 萬 | <0.1% | +25+0.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,110 | $50.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,464 | $50.8 萬 | <0.1% | −172−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,670 | $50.8 萬 | <0.1% | −63−1.7% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 11,276 | $50.8 萬 | <0.1% | −7,666−40.5% | 減碼 | – |
| MSMorgan Stanley | Stock | 6,247 | $51.0 萬 | <0.1% | +562+9.9% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 564 | $51.3 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 22,231 | $51.6 萬 | <0.1% | +2,008+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 23,111 | $51.8 萬 | <0.1% | +501+2.2% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,985 | $52.0 萬 | <0.1% | −38−1.3% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,904 | $52.0 萬 | <0.1% | −44−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,501 | $52.1 萬 | <0.1% | −140−5.3% | 減碼 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 31,756 | $52.4 萬 | <0.1% | +1,130+3.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,926 | $52.9 萬 | <0.1% | +168+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,056 | $52.9 萬 | <0.1% | +43+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,746 | $53.5 萬 | <0.1% | −2−0.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,278 | $53.5 萬 | <0.1% | −366−6.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 5,080 | $53.8 萬 | <0.1% | −20−0.4% | 減碼 | – |
| CARAvis Budget Group, Inc. | COM | 3,000 | $53.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 23,984 | $54.3 萬 | <0.1% | −90−0.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 3,601 | $54.9 萬 | <0.1% | −178−4.7% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,000 | $55.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |