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 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 30,099 | $104.5 萬 | 0.1% | −6,639−18.1% | 減碼 | – |
| SLBSLB Limited | Stock | 18,140 | $105.8 萬 | 0.1% | +116+0.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,286 | $105.8 萬 | 0.1% | −320−3.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 44,567 | $106.0 萬 | 0.1% | +409+0.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 13,082 | $106.0 萬 | 0.1% | −986−7.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 45,700 | $106.5 萬 | 0.1% | −585−1.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 43,621 | $106.9 萬 | 0.1% | −349−0.8% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 595 | $108.5 萬 | 0.1% | +53+9.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,365 | $108.8 萬 | 0.1% | −37−0.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,636 | $109.3 萬 | 0.1% | −3,491−11.6% | 減碼 | – |
| MCOMoodys Corp | Stock | 3,522 | $111.4 萬 | 0.1% | +30+0.9% | 加碼 | 歷史 |
| Invesco Rafi Developed Markets Ex-U.S. Small-Mid ETF46138E735 | ETF | 38,400 | $113.4 萬 | 0.1% | +25+0.1% | 加碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 89,242 | $115.5 萬 | 0.1% | −11,191−11.1% | 減碼 | – |
| INTCIntel Corp | Stock | 32,512 | $115.6 萬 | 0.1% | −1,201−3.6% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 51,459 | $116.1 萬 | 0.1% | +2,215+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,498 | $117.2 萬 | 0.1% | −325−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,903 | $119.5 萬 | 0.1% | −3,801−19.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,468 | $121.7 萬 | 0.1% | −64−1.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,609 | $121.7 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 18,995 | $122.8 萬 | 0.1% | +36+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,916 | $123.0 萬 | 0.1% | −1,115−2.4% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 64,362 | $123.1 萬 | 0.1% | +45+0.1% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 42,437 | $124.7 萬 | 0.1% | +936+2.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 21,589 | $125.3 萬 | 0.1% | −2,572−10.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,108 | $132.8 萬 | 0.1% | −523−5.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,427 | $133.0 萬 | 0.1% | +10,611+67.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 3,647 | $133.3 萬 | 0.1% | +62+1.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 76,482 | $135.3 萬 | 0.1% | −753−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,240 | $139.6 萬 | 0.1% | −582−6.6% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,869 | $139.8 萬 | 0.1% | +1,025+7.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,854 | $141.0 萬 | 0.1% | −8,424−39.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 28,166 | $141.3 萬 | 0.1% | −4,856−14.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 13,169 | $141.7 萬 | 0.1% | −582−4.2% | 減碼 | – |
| HONHoneywell International Inc | COM | 7,683 | $141.9 萬 | 0.1% | −128−1.6% | 減碼 | 歷史 |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 33,305 | $142.5 萬 | 0.1% | +5,876+21.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 41,063 | $143.7 萬 | 0.1% | −2,869−6.5% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,898 | $150.0 萬 | 0.1% | +5,661+61.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,664 | $154.3 萬 | 0.1% | +30,664 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 3,088 | $155.7 萬 | 0.1% | −930−23.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 21,513 | $157.6 萬 | 0.1% | −1,563−6.8% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 211,627 | $160.4 萬 | 0.1% | −533−0.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,633 | $160.9 萬 | 0.1% | −353−3.2% | 減碼 | 歷史 |
| RRCRange Resources Corp | COM | 49,693 | $161.1 萬 | 0.1% | +14,073+39.5% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,199 | $161.1 萬 | 0.1% | −18,714−38.3% | 減碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 48,400 | $167.8 萬 | 0.1% | −5,246−9.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 52,200 | $171.7 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,080 | $172.7 萬 | 0.1% | −45−2.1% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J406 | EX US SML CP | 45,064 | $173.1 萬 | 0.1% | −59−0.1% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 19,670 | $175.5 萬 | 0.1% | −147−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 12,416 | $175.9 萬 | 0.1% | +2,321+23.0% | 加碼 | – |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 75,363 | $176.6 萬 | 0.1% | +424+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 17,176 | $176.8 萬 | 0.1% | −257−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 11,640 | $179.1 萬 | 0.1% | −1,745−13.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,211 | $179.1 萬 | 0.1% | +1,993+17.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 54,068 | $179.1 萬 | 0.1% | −4,045−7.0% | 減碼 | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 90,598 | $179.9 萬 | 0.1% | +390.0% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 59,670 | $181.7 萬 | 0.1% | −2,300−3.7% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 36,884 | $183.3 萬 | 0.1% | +948+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 39,741 | $184.3 萬 | 0.1% | −1,672−4.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,210 | $185.4 萬 | 0.1% | −5,568−12.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,554 | $186.3 萬 | 0.1% | −151−3.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,432 | $187.4 萬 | 0.1% | −760−6.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 35,189 | $189.2 萬 | 0.1% | −517−1.4% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 69,370 | $191.1 萬 | 0.1% | +16,726+31.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 23,502 | $191.3 萬 | 0.1% | −2,330−9.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 18,064 | $191.3 萬 | 0.1% | +62+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,911 | $194.4 萬 | 0.1% | −67−1.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 77,121 | $198.1 萬 | 0.1% | −917−1.2% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 18,580 | $201.3 萬 | 0.1% | +453+2.5% | 加碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 49,991 | $204.2 萬 | 0.1% | +3,125+6.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,819 | $206.0 萬 | 0.1% | −48−0.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,074 | $208.2 萬 | 0.1% | −41−1.0% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 184,517 | $208.3 萬 | 0.1% | +25,000+15.7% | 加碼 | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 46,176 | $217.8 萬 | 0.1% | +13,107+39.6% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 101,285 | $220.4 萬 | 0.2% | +8,195+8.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 14,312 | $222.9 萬 | 0.2% | −438−3.0% | 減碼 | 歷史 |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 73,292 | $223.1 萬 | 0.2% | +12,469+20.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 8,319 | $223.6 萬 | 0.2% | −205−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,051 | $227.8 萬 | 0.2% | −81−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,414 | $227.9 萬 | 0.2% | −848−4.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 30,670 | $228.2 萬 | 0.2% | +660+2.2% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,858 | $230.9 萬 | 0.2% | −85−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,228 | $230.9 萬 | 0.2% | −476−4.9% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 99,854 | $238.1 萬 | 0.2% | +1,097+1.1% | 加碼 | – |
| iShares Tr46435U374 | MSCI JP VALUE | 84,334 | $240.8 萬 | 0.2% | +84,334 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 8,105 | $243.3 萬 | 0.2% | −269−3.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 130,016 | $244.2 萬 | 0.2% | +210.0% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 54,150 | $245.3 萬 | 0.2% | +3,751+7.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 56,903 | $248.7 萬 | 0.2% | −104,068−64.7% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 50,624 | $253.5 萬 | 0.2% | +50,624 | 新進 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 51,542 | $258.9 萬 | 0.2% | +634+1.2% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 67,607 | $260.0 萬 | 0.2% | +651+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 103,007 | $261.0 萬 | 0.2% | −1,183−1.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 116,167 | $261.1 萬 | 0.2% | +4,676+4.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,864 | $261.3 萬 | 0.2% | −167−3.3% | 減碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 89,646 | $261.3 萬 | 0.2% | +150.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,460 | $261.4 萬 | 0.2% | +5,280+16.4% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 9,770 | $263.9 萬 | 0.2% | −480−4.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,428 | $264.0 萬 | 0.2% | −67−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,957 | $264.3 萬 | 0.2% | +54,957 | 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 |