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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 3,942 | $55.3 萬 | <0.1% | +271+7.4% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 12,783 | $55.3 萬 | <0.1% | +866+7.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,711 | $55.4 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 17,723 | $55.4 萬 | <0.1% | −60−0.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,524 | $55.5 萬 | <0.1% | −349−2.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 19,340 | $55.5 萬 | <0.1% | −800−4.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,606 | $55.8 萬 | <0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 27,653 | $56.2 萬 | <0.1% | −98−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,492 | $56.3 萬 | <0.1% | −156−9.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 31,783 | $56.6 萬 | <0.1% | −20.0% | 減碼 | – |
| NVSNovartis AG | ADR | 5,561 | $56.6 萬 | <0.1% | −61−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 24,626 | $58.3 萬 | <0.1% | −60.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,227 | $58.8 萬 | <0.1% | +5,918+93.8% | 加碼 | – |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 7,042 | $58.9 萬 | <0.1% | −80−1.1% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 427 | $58.9 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,918 | $59.4 萬 | <0.1% | +13+0.1% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,000 | $59.8 萬 | <0.1% | −25,000−67.6% | 減碼 | – |
| INVXInnovex International, Inc. | COM | 21,250 | $59.9 萬 | <0.1% | +21,250 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,694 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,000 | $60.0 萬 | <0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 5,031 | $60.3 萬 | <0.1% | +105+2.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 8,148 | $60.8 萬 | <0.1% | −190−2.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,785 | $61.6 萬 | <0.1% | −213−4.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,968 | $61.7 萬 | <0.1% | −245−7.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,233 | $62.4 萬 | <0.1% | −2−0.2% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,111 | $62.8 萬 | <0.1% | 00.0% | 不變 | – |
| AZOAutoZone Inc | COM | 252 | $64.0 萬 | <0.1% | +7+2.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 12,540 | $64.2 萬 | <0.1% | +1,914+18.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,358 | $64.4 萬 | <0.1% | −297−8.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 23,624 | $65.2 萬 | <0.1% | −17,210−42.1% | 減碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 20,150 | $65.2 萬 | <0.1% | 00.0% | 不變 | – |
| SEMRSEMrush Holdings, Inc. | CL A COM | 76,772 | $65.3 萬 | <0.1% | +1,182+1.6% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 6,990 | $65.4 萬 | <0.1% | −34−0.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 26,892 | $65.5 萬 | <0.1% | +12,261+83.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,258 | $65.7 萬 | <0.1% | +2,644+27.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,715 | $65.7 萬 | <0.1% | +6,062+79.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,592 | $65.9 萬 | <0.1% | −282−3.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,972 | $66.0 萬 | <0.1% | −345−2.6% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,989 | $66.2 萬 | <0.1% | −1,100−6.4% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 78,300 | $66.4 萬 | <0.1% | +5,385+7.4% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 4,078 | $66.6 萬 | <0.1% | −156−3.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 20,724 | $66.8 萬 | <0.1% | −2,486−10.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 22,247 | $67.1 萬 | <0.1% | +11,600+109.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 4,877 | $67.9 萬 | <0.1% | +130+2.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 29,500 | $68.4 萬 | <0.1% | +36+0.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,425 | $68.4 萬 | <0.1% | −5,077−16.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,658 | $70.0 萬 | <0.1% | −104−3.8% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,081 | $70.4 萬 | <0.1% | +97+3.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,437 | $71.2 萬 | <0.1% | −391−5.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,698 | $71.3 萬 | <0.1% | −76−1.0% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 1,880 | $71.8 萬 | <0.1% | −641−25.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,073 | $72.0 萬 | <0.1% | −103−2.5% | 減碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 15,291 | $72.5 萬 | <0.1% | −2,183−12.5% | 減碼 | – |
| BPBP PLC | ADR | 18,733 | $72.5 萬 | <0.1% | −795−4.1% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 4,501 | $72.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,569 | $73.1 萬 | <0.1% | +3,635+30.5% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 237 | $73.1 萬 | <0.1% | −8−3.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,159 | $74.0 萬 | 0.1% | +54+0.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,082 | $74.2 萬 | 0.1% | +1,780+21.4% | 加碼 | – |
| UPWKUpwork, Inc | COM | 65,741 | $74.7 萬 | 0.1% | −1,332−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 14,276 | $74.9 萬 | 0.1% | +211+1.5% | 加碼 | – |
| NKENIKE, Inc. | Stock | 7,896 | $75.5 萬 | 0.1% | −185−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,640 | $77.1 萬 | 0.1% | +528+3.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 35,403 | $77.4 萬 | 0.1% | −20−0.1% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,033 | $77.8 萬 | 0.1% | −280−3.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,403 | $77.8 萬 | 0.1% | +54+2.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,877 | $77.8 萬 | 0.1% | +30+0.6% | 加碼 | – |
| MPMP Materials Corp. | COM CL A | 41,652 | $79.6 萬 | 0.1% | +15,447+58.9% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 20,282 | $80.4 萬 | 0.1% | −20,082−49.8% | 減碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 102,500 | $81.1 萬 | 0.1% | +42,500+70.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 18,674 | $81.3 萬 | 0.1% | +24+0.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 9,162 | $81.4 萬 | 0.1% | +48+0.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 26,600 | $82.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 9,954 | $82.0 萬 | 0.1% | +3,020+43.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,775 | $83.2 萬 | 0.1% | −740−3.6% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,506 | $83.8 萬 | 0.1% | −113,631−93.0% | 減碼 | – |
| KOCoca Cola Co | Stock | 15,048 | $84.2 萬 | 0.1% | −855−5.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,238 | $84.5 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| KFYKorn Ferry | COM NEW | 17,905 | $84.9 萬 | 0.1% | +5,868+48.7% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 31,144 | $87.2 萬 | 0.1% | −40−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,943 | $88.6 萬 | 0.1% | −98−1.6% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,868 | $89.2 萬 | 0.1% | +1,248+2.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 9,468 | $91.7 萬 | 0.1% | −119−1.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 24,667 | $92.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 20,725 | $92.5 萬 | 0.1% | +20,725 | 新進 | – |
| ACGLArch Capital Group Ltd. | Stock | 11,720 | $93.4 萬 | 0.1% | +98+0.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,848 | $94.2 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 19,100 | $94.4 萬 | 0.1% | +100+0.5% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 16,591 | $94.7 萬 | 0.1% | −854−4.9% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 30,215 | $95.4 萬 | 0.1% | +191+0.6% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 15,408 | $96.3 萬 | 0.1% | −188−1.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 29,062 | $96.4 萬 | 0.1% | −1,249−4.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 29,821 | $96.6 萬 | 0.1% | −3,726−11.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,346 | $98.2 萬 | 0.1% | −79−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,202 | $98.3 萬 | 0.1% | +2,187+18.2% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 31,657 | $98.4 萬 | 0.1% | +957+3.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 14,289 | $98.8 萬 | 0.1% | −5,598−28.1% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 9,123 | $103.0 萬 | 0.1% | +155+1.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 31,127 | $103.2 萬 | 0.1% | −4,184−11.8% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 196,951 | $104.4 萬 | 0.1% | +127,925+185.3% | 加碼 | – |
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 |