Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 500
- 較 2023 年第 3 季 +12
- 總值
- $15.4 億
- 較 2023 年第 3 季 +$7,235 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,172,750 | $1.79 億 | 11.7% | −172,328−5.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 4,068,854 | $1.04 億 | 6.8% | +16,624+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 625,172 | $9,199 萬 | 6.0% | +34,121+5.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 478,322 | $5,019 萬 | 3.3% | −39,799−7.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 746,309 | $3,888 萬 | 2.5% | −156,391−17.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 391,479 | $3,791 萬 | 2.5% | −141,143−26.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 547,060 | $3,031 萬 | 2.0% | +547,060 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 238,192 | $2,924 萬 | 1.9% | +62,431+35.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 309,641 | $2,913 萬 | 1.9% | −15,594−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 148,927 | $2,867 萬 | 1.9% | −6,622−4.3% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,094 | $2,724 萬 | 1.8% | −83,344−19.3% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 533,271 | $2,691 萬 | 1.8% | −107,143−16.7% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 882,009 | $2,338 萬 | 1.5% | −33,690−3.7% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 784,456 | $2,276 萬 | 1.5% | −58,385−6.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 343,635 | $2,050 萬 | 1.3% | +97,242+39.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 88,720 | $1,982 萬 | 1.3% | +88,720 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 247,977 | $1,862 萬 | 1.2% | +28,264+12.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 237,644 | $1,815 萬 | 1.2% | −185,737−43.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 47,813 | $1,798 萬 | 1.2% | −2,312−4.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 147,935 | $1,334 萬 | 0.9% | −1,123−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 310,342 | $1,171 萬 | 0.8% | +38,333+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 336,505 | $1,119 萬 | 0.7% | −7,063−2.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 102,254 | $1,109 萬 | 0.7% | −48,046−32.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 368,139 | $1,076 萬 | 0.7% | −917−0.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 178,846 | $1,036 萬 | 0.7% | −17,217−8.8% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 186,220 | $940.8 萬 | 0.6% | −16,180−8.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 86,967 | $934.8 萬 | 0.6% | −13,016−13.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 183,744 | $924.2 萬 | 0.6% | +157,317+595.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 434,217 | $906.9 萬 | 0.6% | +7,084+1.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 380,329 | $876.3 萬 | 0.6% | −193,822−33.8% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 223,294 | $873.3 萬 | 0.6% | +223,294 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,825 | $866.0 萬 | 0.6% | +6,075+44.2% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 163,697 | $865.3 萬 | 0.6% | −18,752−10.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 32,945 | $864.0 萬 | 0.6% | +11,152+51.2% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 99,750 | $841.7 萬 | 0.5% | −6,063−5.7% | 減碼 | – |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 85,228 | $780.3 萬 | 0.5% | −786−0.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 149,605 | $736.4 萬 | 0.5% | −1,509−1.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 169,542 | $718.9 萬 | 0.5% | −24,357−12.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 42,275 | $642.3 萬 | 0.4% | −1,082−2.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 57,813 | $636.7 萬 | 0.4% | +29,249+102.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 70,561 | $628.4 萬 | 0.4% | −12,112−14.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 191,214 | $627.8 萬 | 0.4% | −21,174−10.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 218,115 | $604.0 萬 | 0.4% | −407−0.2% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 149,697 | $602.8 萬 | 0.4% | −11,748−7.3% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 58,099 | $572.8 萬 | 0.4% | +5,759+11.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 271,180 | $554.7 萬 | 0.4% | +103,224+61.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 108,098 | $551.8 萬 | 0.4% | +53,141+96.7% | 加碼 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 144,261 | $513.9 萬 | 0.3% | −1,290−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,570 | $504.8 萬 | 0.3% | −2,429−18.7% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 32,032 | $502.6 萬 | 0.3% | −872−2.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 48,972 | $484.2 萬 | 0.3% | +3,397+7.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 190,019 | $473.3 萬 | 0.3% | +71,931+60.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 33,016 | $465.3 萬 | 0.3% | −3,800−10.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 43,886 | $462.7 萬 | 0.3% | +8,346+23.5% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 92,786 | $462.6 萬 | 0.3% | +42,162+83.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,189 | $436.8 萬 | 0.3% | −753−7.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 6,262 | $413.4 萬 | 0.3% | −335−5.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,795 | $411.2 萬 | 0.3% | −352−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 85,120 | $406.8 萬 | 0.3% | −84,717−49.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 21,044 | $402.3 萬 | 0.3% | −730−3.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,869 | $389.7 萬 | 0.3% | −743−8.6% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 34,855 | $385.7 萬 | 0.3% | −446−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 22,301 | $379.3 萬 | 0.2% | −820−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 107,027 | $376.7 萬 | 0.2% | −2,799−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 131,364 | $376.2 萬 | 0.2% | +90.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 71,359 | $368.7 萬 | 0.2% | −6,330−8.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,305 | $362.6 萬 | 0.2% | +11,845+31.6% | 加碼 | – |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 69,232 | $362.4 萬 | 0.2% | +10,491+17.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,371 | $342.8 萬 | 0.2% | −293−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,528 | $341.3 萬 | 0.2% | −16,877−34.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 47,491 | $334.1 萬 | 0.2% | −3,615−7.1% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 132,858 | $329.0 萬 | 0.2% | +105,966+394.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 112,643 | $328.0 萬 | 0.2% | +9,636+9.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,172 | $327.1 萬 | 0.2% | −276−2.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 83,085 | $325.6 萬 | 0.2% | −311−0.4% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 77,507 | $324.2 萬 | 0.2% | −12,486−13.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 100,084 | $320.9 萬 | 0.2% | −71,149−41.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 138,797 | $315.5 萬 | 0.2% | +22,630+19.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 138,794 | $315.3 萬 | 0.2% | +19,610+16.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,157 | $311.5 萬 | 0.2% | +262+0.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 45,218 | $308.3 萬 | 0.2% | −7,469−14.2% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 49,700 | $305.8 萬 | 0.2% | +49,700 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 157,936 | $304.8 萬 | 0.2% | +27,920+21.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 80,843 | $303.1 萬 | 0.2% | −2,237−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 118,635 | $302.9 萬 | 0.2% | −6,339−5.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 77,336 | $301.5 萬 | 0.2% | +77,336 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 117,259 | $292.9 萬 | 0.2% | −46,908−28.6% | 減碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 121,975 | $291.0 萬 | 0.2% | +22,121+22.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,990 | $282.8 萬 | 0.2% | −115−1.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F474 | FT VEST US EQT | 85,199 | $280.1 萬 | 0.2% | −664−0.8% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 61,976 | $272.8 萬 | 0.2% | +61,976 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 61,629 | $272.7 萬 | 0.2% | −10,866−15.0% | 減碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 51,013 | $267.9 萬 | 0.2% | −529−1.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 25,995 | $263.0 萬 | 0.2% | −3,961−13.2% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 194,157 | $261.5 萬 | 0.2% | +9,640+5.2% | 加碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 513,588 | $260.9 萬 | 0.2% | +6,450+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 17,025 | $253.9 萬 | 0.2% | −2,482−12.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,054 | $253.4 萬 | 0.2% | −20−0.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,332 | $252.5 萬 | 0.2% | −532−10.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 31,724 | $250.8 萬 | 0.2% | +1,054+3.4% | 加碼 | 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 | – | $46.9 萬 |
2023 年第 3 季之後清倉（33 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 647,633 | $1,375 萬 | 0.9% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 233,740 | $592.8 萬 | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 133,239 | $313.2 萬 | 0.2% | – |
| iShares Tr46435U374 | MSCI JP VALUE | 84,334 | $240.8 萬 | 0.2% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 30,199 | $161.1 萬 | 0.1% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,506 | $83.8 萬 | 0.1% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 15,569 | $73.1 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,989 | $66.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 8,592 | $65.9 萬 | <0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 13,715 | $65.7 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,258 | $65.7 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 6,990 | $65.4 萬 | <0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 21,250 | $59.9 萬 | <0.1% | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 12,227 | $58.8 萬 | <0.1% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,388 | $49.1 萬 | <0.1% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 20,182 | $47.7 萬 | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,432 | $41.8 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,550 | $40.3 萬 | <0.1% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 15,725 | $39.0 萬 | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 16,128 | $35.1 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 16,161 | $33.0 萬 | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 10,091 | $25.3 萬 | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 3,065 | $23.6 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,471 | $22.9 萬 | <0.1% | 歷史 |
| SGENSeagen Inc. | COM | 1,049 | $22.3 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,767 | $22.1 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,479 | $22.1 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,887 | $20.4 萬 | <0.1% | – |
| GAPGap Inc | COM | 10,689 | $11.4 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 20,300 | $11.1 萬 | <0.1% | 歷史 |
| PACWPacwest Bancorp | COM | 13,600 | $10.8 萬 | <0.1% | 歷史 |
| SONXSonendo, Inc. | COM | 13,500 | $1.01 萬 | <0.1% | 歷史 |
| KRROKorro Bio, Inc. | COM | 23,250 | $8,603 | <0.1% | 歷史 |