Wealthsource Partners, LLC
- SEC CIK
- 0001674623
- 最新申報
- 2024/1/16
2023 年第 3 季到 2023 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 45 檔
- 估計 +$8,197 萬
- 加碼
- 155 檔
- 估計 +$7,209 萬
- 減碼
- 256 檔
- 估計 −$1.63 億
- 清倉
- 33 檔
- 估計 −$3,767 萬
總值從 $14.6 億變成 $15.4 億（+$7,235 萬 (+4.9%)），持股從 488 檔變成 500 檔（+12）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | 減碼– | 3,172,7503,345,078 | −172,328−5.2% | $1.79 億$1.69 億 | −$971.9 萬 | 11.7%11.6% | +0.09 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 4,068,8544,052,230 | +16,624+0.4% | $1.04 億$9,863 萬 | +$42.6 萬 | 6.8%6.7% | +0.05 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 625,172591,051 | +34,121+5.8% | $9,199 萬$7,789 萬 | +$502.1 萬 | 6.0%5.3% | +0.67 |
| iShares Tr46435G425 | 減碼– | 478,322518,121 | −39,799−7.7% | $5,019 萬$4,866 萬 | −$417.6 萬 | 3.3%3.3% | −0.06 |
| iShares Tr464288877 | 減碼– | 746,309902,700 | −156,391−17.3% | $3,888 萬$4,417 萬 | −$814.8 萬 | 2.5%3.0% | −0.49 |
| iShares Tr464288885 | 減碼– | 391,479532,622 | −141,143−26.5% | $3,791 萬$4,597 萬 | −$1,367 萬 | 2.5%3.1% | −0.67 |
| iShares Inc46434G764 | 新進– | 547,0600 | +547,060 | $3,031 萬$0 | +$3,031 萬 | 2.0%0.0% | +1.97 |
| iShares Tr464287721 | 加碼– | 238,192175,761 | +62,431+35.5% | $2,924 萬$1,844 萬 | +$766.3 萬 | 1.9%1.3% | +0.64 |
| iShares Tr464288588 | 減碼– | 309,641325,235 | −15,594−4.8% | $2,913 萬$2,888 萬 | −$146.7 萬 | 1.9%2.0% | −0.08 |
| AAPLApple Inc. | 減碼歷史 | 148,927155,549 | −6,622−4.3% | $2,867 萬$2,663 萬 | −$127.5 萬 | 1.9%1.8% | +0.05 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 349,094432,438 | −83,344−19.3% | $2,724 萬$3,130 萬 | −$650.3 萬 | 1.8%2.1% | −0.37 |
| iShares Tr46434V860 | 減碼– | 533,271640,414 | −107,143−16.7% | $2,691 萬$3,249 萬 | −$540.8 萬 | 1.8%2.2% | −0.47 |
| iShares Tr46435G409 | 減碼– | 882,009915,699 | −33,690−3.7% | $2,338 萬$2,322 萬 | −$89.3 萬 | 1.5%1.6% | −0.06 |
| SPDR Series Trust78464A664 | 減碼– | 784,456842,841 | −58,385−6.9% | $2,276 萬$2,204 萬 | −$169.4 萬 | 1.5%1.5% | −0.02 |
| First Tr Exchange-Traded FD33739Q408 | 加碼– | 343,635246,393 | +97,242+39.5% | $2,050 萬$1,464 萬 | +$580.1 萬 | 1.3%1.0% | +0.33 |
| iShares S&P 100 ETF464287101 | 新進– | 88,7200 | +88,720 | $1,982 萬$0 | +$1,982 萬 | 1.3%0.0% | +1.29 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 247,977219,713 | +28,264+12.9% | $1,862 萬$1,503 萬 | +$212.3 萬 | 1.2%1.0% | +0.19 |
| Vanguard Intermediate-Term Bond ETF921937819 | 減碼– | 237,644423,381 | −185,737−43.9% | $1,815 萬$3,061 萬 | −$1,419 萬 | 1.2%2.1% | −0.91 |
| MSFTMicrosoft Corp | 減碼歷史 | 47,81350,125 | −2,312−4.6% | $1,798 萬$1,583 萬 | −$86.9 萬 | 1.2%1.1% | +0.09 |
| First Tr Exchange-Traded Alp33734K109 | 減碼– | 147,935149,058 | −1,123−0.8% | $1,334 萬$1,209 萬 | −$10.1 萬 | 0.9%0.8% | +0.04 |
| Invesco Exchange Traded FD T46137V233 | 加碼– | 310,342272,009 | +38,333+14.1% | $1,171 萬$923.7 萬 | +$144.6 萬 | 0.8%0.6% | +0.13 |
| Dimensional ETF Trust25434V104 | 減碼– | 336,505343,568 | −7,063−2.1% | $1,119 萬$1,029 萬 | −$23.5 萬 | 0.7%0.7% | +0.03 |
| iShares Tr464288414 | 減碼– | 102,254150,300 | −48,046−32.0% | $1,109 萬$1,541 萬 | −$520.9 萬 | 0.7%1.1% | −0.33 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 減碼– | 368,139369,056 | −917−0.2% | $1,076 萬$966.9 萬 | −$2.68 萬 | 0.7%0.7% | +0.04 |
| iShares Tr464288356 | 減碼– | 178,846196,063 | −17,217−8.8% | $1,036 萬$1,075 萬 | −$99.8 萬 | 0.7%0.7% | −0.06 |
| iShares U S ETF Tr46431W507 | 減碼– | 186,220202,400 | −16,180−8.0% | $940.8 萬$1,010 萬 | −$81.7 萬 | 0.6%0.7% | −0.08 |
| iShares Tips Bond ETF464287176 | 減碼– | 86,96799,983 | −13,016−13.0% | $934.8 萬$1,037 萬 | −$139.9 萬 | 0.6%0.7% | −0.10 |
| Janus Detroit STR Tr47103U845 | 加碼– | 183,74426,427 | +157,317+595.3% | $924.2 萬$133.0 萬 | +$791.3 萬 | 0.6%0.1% | +0.51 |
| Invesco Exch TRD SLF Idx FD46138J841 | 加碼– | 434,217427,133 | +7,084+1.7% | $906.9 萬$882.9 萬 | +$14.8 萬 | 0.6%0.6% | −0.01 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 380,329574,151 | −193,822−33.8% | $876.3 萬$1,265 萬 | −$446.6 萬 | 0.6%0.9% | −0.29 |
| iShares Tr464287341 | 新進– | 223,2940 | +223,294 | $873.3 萬$0 | +$873.3 萬 | 0.6%0.0% | +0.57 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 19,82513,750 | +6,075+44.2% | $866.0 萬$540.0 萬 | +$265.4 萬 | 0.6%0.4% | +0.19 |
| iShares Tr464287861 | 減碼– | 163,697182,449 | −18,752−10.3% | $865.3 萬$870.8 萬 | −$99.1 萬 | 0.6%0.6% | −0.03 |
| iShares Tr464287622 | 加碼– | 32,94521,793 | +11,152+51.2% | $864.0 萬$511.9 萬 | +$292.5 萬 | 0.6%0.3% | +0.21 |
| iShares Tr46435U218 | 減碼– | 99,750105,813 | −6,063−5.7% | $841.7 萬$797.9 萬 | −$51.2 萬 | 0.5%0.5% | 0.00 |
| First Tr Exchange-Traded Alp33734Y109 | 減碼– | 85,22886,014 | −786−0.9% | $780.3 萬$693.8 萬 | −$7.20 萬 | 0.5%0.5% | +0.03 |
| WFCWells Fargo & Company | 減碼歷史 | 149,605151,114 | −1,509−1.0% | $736.4 萬$617.5 萬 | −$7.43 萬 | 0.5%0.4% | +0.06 |
| Dimensional ETF Trust25434V872 | 減碼– | 169,542193,899 | −24,357−12.6% | $718.9 萬$782.8 萬 | −$103.3 萬 | 0.5%0.5% | −0.07 |
| AMZNAmazon Com Inc | 減碼歷史 | 42,27543,357 | −1,082−2.5% | $642.3 萬$551.2 萬 | −$16.4 萬 | 0.4%0.4% | +0.04 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 57,81328,564 | +29,249+102.4% | $636.7 萬$315.5 萬 | +$322.1 萬 | 0.4%0.2% | +0.20 |
| iShares Tr464288281 | 減碼– | 70,56182,673 | −12,112−14.7% | $628.4 萬$682.2 萬 | −$107.9 萬 | 0.4%0.5% | −0.06 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 減碼– | 191,214212,388 | −21,174−10.0% | $627.8 萬$668.0 萬 | −$69.5 萬 | 0.4%0.5% | −0.05 |
| First Tr Exchange-Traded FD33738D101 | 減碼– | 218,115218,522 | −407−0.2% | $604.0 萬$577.3 萬 | −$1.13 萬 | 0.4%0.4% | 0.00 |
| iShares Tr46435U713 | 減碼– | 149,697161,445 | −11,748−7.3% | $602.8 萬$590.7 萬 | −$47.3 萬 | 0.4%0.4% | −0.01 |
| iShares Tr46429B747 | 加碼– | 58,09952,340 | +5,759+11.0% | $572.8 萬$507.3 萬 | +$56.8 萬 | 0.4%0.3% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J825 | 加碼– | 271,180167,956 | +103,224+61.5% | $554.7 萬$337.8 萬 | +$211.1 萬 | 0.4%0.2% | +0.13 |
| Vanguard Mun BD FDS922907746 | 加碼– | 108,09854,957 | +53,141+96.7% | $551.8 萬$264.3 萬 | +$271.3 萬 | 0.4%0.2% | +0.18 |
| Innovator ETFs Trust45782C383 | 減碼– | 144,261145,551 | −1,290−0.9% | $513.9 萬$487.5 萬 | −$4.59 萬 | 0.3%0.3% | 0.00 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 10,57012,999 | −2,429−18.7% | $504.8 萬$558.2 萬 | −$116.0 萬 | 0.3%0.4% | −0.05 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 32,03232,904 | −872−2.7% | $502.6 萬$459.7 萬 | −$13.7 萬 | 0.3%0.3% | +0.01 |
| iShares Tr464287432 | 加碼– | 48,97245,575 | +3,397+7.5% | $484.2 萬$404.2 萬 | +$33.6 萬 | 0.3%0.3% | +0.04 |
| iShares Tr46434VBG4 | 加碼– | 190,019118,088 | +71,931+60.9% | $473.3 萬$292.0 萬 | +$179.2 萬 | 0.3%0.2% | +0.11 |
| GOOGAlphabet Inc. | 減碼歷史 | 33,01636,816 | −3,800−10.3% | $465.3 萬$485.4 萬 | −$53.6 萬 | 0.3%0.3% | −0.03 |
| iShares Tr464288158 | 加碼– | 43,88635,540 | +8,346+23.5% | $462.7 萬$365.6 萬 | +$88.0 萬 | 0.3%0.2% | +0.05 |
| RBB FD Inc74933W452 | 加碼– | 92,78650,624 | +42,162+83.3% | $462.6 萬$253.5 萬 | +$210.2 萬 | 0.3%0.2% | +0.13 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 9,1899,942 | −753−7.6% | $436.8 萬$425.0 萬 | −$35.8 萬 | 0.3%0.3% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 6,2626,597 | −335−5.1% | $413.4 萬$372.7 萬 | −$22.1 萬 | 0.3%0.3% | +0.01 |
| VVisa Inc. | 減碼歷史 | 15,79516,147 | −352−2.2% | $411.2 萬$371.4 萬 | −$9.16 萬 | 0.3%0.3% | +0.01 |
| SPDR Series Trust78468R739 | 減碼– | 85,120169,837 | −84,717−49.9% | $406.8 萬$785.2 萬 | −$404.9 萬 | 0.3%0.5% | −0.27 |
| GLDSPDR Gold Trust | 減碼歷史 | 21,04421,774 | −730−3.4% | $402.3 萬$373.3 萬 | −$14.0 萬 | 0.3%0.3% | +0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 7,8698,612 | −743−8.6% | $389.7 萬$374.6 萬 | −$36.8 萬 | 0.3%0.3% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 34,85535,301 | −446−1.3% | $385.7 萬$360.1 萬 | −$4.94 萬 | 0.3%0.2% | +0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 22,30123,121 | −820−3.5% | $379.3 萬$335.3 萬 | −$13.9 萬 | 0.2%0.2% | +0.02 |
| Invesco Exchange Traded FD T46137V613 | 減碼– | 107,027109,826 | −2,799−2.5% | $376.7 萬$349.5 萬 | −$9.85 萬 | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V203 | 加碼– | 131,364131,355 | +90.0% | $376.2 萬$343.0 萬 | +$257.76 | 0.2%0.2% | +0.01 |
| First Trust Rising Dividend Achievers ETF33738R506 | 減碼– | 71,35977,689 | −6,330−8.1% | $368.7 萬$357.0 萬 | −$32.7 萬 | 0.2%0.2% | 0.00 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 49,30537,460 | +11,845+31.6% | $362.6 萬$261.4 萬 | +$87.1 萬 | 0.2%0.2% | +0.06 |
| BlackRock ETF Trust09290C509 | 加碼– | 69,23258,741 | +10,491+17.9% | $362.4 萬$276.6 萬 | +$54.9 萬 | 0.2%0.2% | +0.05 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 8,3718,664 | −293−3.4% | $342.8 萬$310.4 萬 | −$12.0 萬 | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 31,52848,405 | −16,877−34.9% | $341.3 萬$456.6 萬 | −$182.7 萬 | 0.2%0.3% | −0.09 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 47,49151,106 | −3,615−7.1% | $334.1 萬$328.9 萬 | −$25.4 萬 | 0.2%0.2% | −0.01 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | 加碼– | 132,85826,892 | +105,966+394.0% | $329.0 萬$65.5 萬 | +$262.4 萬 | 0.2%<0.1% | +0.17 |
| Dimensional ETF Trust25434V815 | 加碼– | 112,643103,007 | +9,636+9.4% | $328.0 萬$261.0 萬 | +$28.1 萬 | 0.2%0.2% | +0.04 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 9,1729,448 | −276−2.9% | $327.1 萬$331.0 萬 | −$9.84 萬 | 0.2%0.2% | −0.01 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | 減碼– | 83,08583,396 | −311−0.4% | $325.6 萬$292.5 萬 | −$1.22 萬 | 0.2%0.2% | +0.01 |
| American Centy ETF Tr025072562 | 減碼– | 77,50789,993 | −12,486−13.9% | $324.2 萬$356.6 萬 | −$52.2 萬 | 0.2%0.2% | −0.03 |
| iShares Inc46434G863 | 減碼– | 100,084171,233 | −71,149−41.6% | $320.9 萬$518.5 萬 | −$228.1 萬 | 0.2%0.4% | −0.15 |
| Invesco Exch TRD SLF Idx FD46138J817 | 加碼– | 138,797116,167 | +22,630+19.5% | $315.5 萬$261.1 萬 | +$51.4 萬 | 0.2%0.2% | +0.03 |
| Invesco Exch TRD SLF Idx FD46138J833 | 加碼– | 138,794119,184 | +19,610+16.5% | $315.3 萬$268.0 萬 | +$44.5 萬 | 0.2%0.2% | +0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 31,15730,895 | +262+0.8% | $311.5 萬$363.3 萬 | +$2.62 萬 | 0.2%0.2% | −0.05 |
| iShares Tr464287291 | 減碼– | 45,21852,687 | −7,469−14.2% | $308.3 萬$304.7 萬 | −$50.9 萬 | 0.2%0.2% | −0.01 |
| Vanguard Long-Term Treasury ETF92206C847 | 新進– | 49,7000 | +49,700 | $305.8 萬$0 | +$305.8 萬 | 0.2%0.0% | +0.20 |
| Invesco Exch TRD SLF Idx FD46138J791 | 加碼– | 157,936130,016 | +27,920+21.5% | $304.8 萬$244.2 萬 | +$53.9 萬 | 0.2%0.2% | +0.03 |
| Invesco Exchange Traded FD T46137V597 | 減碼– | 80,84383,080 | −2,237−2.7% | $303.1 萬$274.1 萬 | −$8.39 萬 | 0.2%0.2% | +0.01 |
| Dimensional ETF Trust25434V799 | 減碼– | 118,635124,974 | −6,339−5.1% | $302.9 萬$291.8 萬 | −$16.2 萬 | 0.2%0.2% | 0.00 |
| First Tr Exchng Traded FD VI33740U505 | 新進– | 77,3360 | +77,336 | $301.5 萬$0 | +$301.5 萬 | 0.2%0.0% | +0.20 |
| Invesco Exch Traded FD Tr II46138E206 | 減碼– | 117,259164,167 | −46,908−28.6% | $292.9 萬$385.3 萬 | −$117.2 萬 | 0.2%0.3% | −0.07 |
| iShares Tr46436E874 | 加碼– | 121,97599,854 | +22,121+22.2% | $291.0 萬$238.1 萬 | +$52.8 萬 | 0.2%0.2% | +0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 7,9908,105 | −115−1.4% | $282.8 萬$243.3 萬 | −$4.07 萬 | 0.2%0.2% | +0.02 |
| First Tr Exchng Traded FD VI33740F474 | 減碼– | 85,19985,863 | −664−0.8% | $280.1 萬$271.7 萬 | −$2.18 萬 | 0.2%0.2% | 0.00 |
| WisdomTree Tr97717X511 | 新進– | 61,9760 | +61,976 | $272.8 萬$0 | +$272.8 萬 | 0.2%0.0% | +0.18 |
| iShares Tr46429B333 | 減碼– | 61,62972,495 | −10,866−15.0% | $272.7 萬$302.9 萬 | −$48.1 萬 | 0.2%0.2% | −0.03 |
| First Tr Exch TRD Alphdx FD33737J174 | 減碼– | 51,01351,542 | −529−1.0% | $267.9 萬$258.9 萬 | −$2.78 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46432F388 | 減碼– | 25,99529,956 | −3,961−13.2% | $263.0 萬$271.8 萬 | −$40.1 萬 | 0.2%0.2% | −0.01 |
| AGIAlamos Gold Inc | 加碼歷史 | 194,157184,517 | +9,640+5.2% | $261.5 萬$208.3 萬 | +$13.0 萬 | 0.2%0.1% | +0.03 |
| SJTSan Juan Basin Royalty Trust | 加碼歷史 | 513,588507,138 | +6,450+1.3% | $260.9 萬$351.4 萬 | +$3.28 萬 | 0.2%0.2% | −0.07 |
| CVXChevron Corp | 減碼歷史 | 17,02519,507 | −2,482−12.7% | $253.9 萬$328.9 萬 | −$37.0 萬 | 0.2%0.2% | −0.06 |
| INTUIntuit Inc. | 減碼歷史 | 4,0544,074 | −20−0.5% | $253.4 萬$208.2 萬 | −$1.25 萬 | 0.2%0.1% | +0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 4,3324,864 | −532−10.9% | $252.5 萬$261.3 萬 | −$31.0 萬 | 0.2%0.2% | −0.01 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 31,72430,670 | +1,054+3.4% | $250.8 萬$228.2 萬 | +$8.33 萬 | 0.2%0.2% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。