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 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 402 | $32.7 萬 | <0.1% | +75+22.9% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 4,008 | $32.7 萬 | <0.1% | −569−12.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,528 | $33.0 萬 | <0.1% | −104−6.4% | 減碼 | 歷史 |
| SHELShell plc | ADR | 5,027 | $33.1 萬 | <0.1% | −457−8.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,947 | $33.2 萬 | <0.1% | −67−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 8,282 | $33.3 萬 | <0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C599 | US SML CP PWR B | 12,295 | $33.8 萬 | <0.1% | +475+4.0% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 6,504 | $33.9 萬 | <0.1% | +160+2.5% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,168 | $34.0 萬 | <0.1% | −194−14.2% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 7,854 | $34.3 萬 | <0.1% | −932−10.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 8,106 | $34.3 萬 | <0.1% | +359+4.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 13,360 | $35.5 萬 | <0.1% | +13,360 | 新進 | – |
| FDXFedEx Corp | Stock | 1,423 | $36.0 萬 | <0.1% | +27+1.9% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 89,282 | $36.2 萬 | <0.1% | +4,488+5.3% | 加碼 | 歷史 |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 12,848 | $36.4 萬 | <0.1% | +55+0.4% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 750 | $36.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,696 | $36.9 萬 | <0.1% | −461−14.6% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 12,474 | $37.0 萬 | <0.1% | −1,915−13.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,903 | $37.3 萬 | <0.1% | −483−14.3% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,202 | $37.6 萬 | <0.1% | +2,857+65.8% | 加碼 | – |
| EXPDExpeditors International of Washington Inc | COM | 2,956 | $37.6 萬 | <0.1% | +95+3.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 16,257 | $37.6 萬 | <0.1% | +16,257 | 新進 | – |
| WMWaste Management Inc | Stock | 2,112 | $37.8 萬 | <0.1% | −1,489−41.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 6,899 | $37.8 萬 | <0.1% | −1,883−21.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,516 | $38.0 萬 | <0.1% | +912+19.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,225 | $38.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 15,542 | $38.2 萬 | <0.1% | −2,797−15.3% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 15,622 | $38.3 萬 | <0.1% | +15,622 | 新進 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 10,774 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| GPNGlobal Payments Inc | Stock | 3,047 | $38.7 萬 | <0.1% | +26+0.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,895 | $39.1 萬 | <0.1% | −11−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,469 | $39.3 萬 | <0.1% | −2,020−23.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,457 | $39.3 萬 | <0.1% | +95+1.0% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,426 | $39.3 萬 | <0.1% | −1,244−33.9% | 減碼 | 歷史 |
| CVECenovus Energy Inc. | COM | 23,643 | $39.4 萬 | <0.1% | +572+2.5% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,479 | $39.5 萬 | <0.1% | −840−13.3% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,654 | $39.8 萬 | <0.1% | +416+33.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 3,166 | $40.1 萬 | <0.1% | −1,914−37.7% | 減碼 | – |
| ETF Managers Tr26924G102 | PRIME JUNIR SLVR | 40,704 | $40.7 萬 | <0.1% | −37,596−48.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,447 | $41.1 萬 | <0.1% | +6,447 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,495 | $41.7 萬 | <0.1% | +20.0% | 加碼 | – |
| iShares Tr46436E601 | ESG MSCI EM LDRS | 9,503 | $41.8 萬 | <0.1% | −23,802−71.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,022 | $41.8 萬 | <0.1% | +31+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,395 | $42.3 萬 | <0.1% | −37−2.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,858 | $42.4 萬 | <0.1% | +43+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F417 | FT VEST U.S | 20,000 | $42.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,952 | $42.6 萬 | <0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 4,500 | $42.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,821 | $43.9 萬 | <0.1% | +8,821 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,236 | $44.0 萬 | <0.1% | −106−3.2% | 減碼 | – |
| DHIHorton D R Inc | COM | 2,926 | $44.5 萬 | <0.1% | +78+2.7% | 加碼 | 歷史 |
| Sprott ETF Trust85210B201 | JR GOLD MINERS E | 15,158 | $44.6 萬 | <0.1% | −501−3.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 8,873 | $44.9 萬 | <0.1% | −71,125−88.9% | 減碼 | – |
| SYYSysco Corp | Stock | 6,202 | $45.4 萬 | <0.1% | +74+1.2% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 36,286 | $45.4 萬 | <0.1% | +11,650+47.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,893 | $45.6 萬 | <0.1% | −1,354−21.7% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,390 | $46.2 萬 | <0.1% | −1,395−29.2% | 減碼 | – |
| PSXPhillips 66 | Stock | 3,476 | $46.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,100 | $46.5 萬 | <0.1% | −1,942−27.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 15,450 | $46.8 萬 | <0.1% | −400−2.5% | 減碼 | – |
| STRAStrategic Education, Inc. | COM | 5,074 | $46.9 萬 | <0.1% | +59+1.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,586 | $46.9 萬 | <0.1% | −318−16.7% | 減碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 16,145 | $46.9 萬 | <0.1% | +16,145 | 新進 | – |
| ZZillow Group, Inc. | CL C CAP STK | 8,111 | $46.9 萬 | <0.1% | −1,454−15.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,338 | $47.0 萬 | <0.1% | −63−4.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 13,124 | $47.1 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 18,660 | $47.3 萬 | <0.1% | +18,660 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 9,660 | $47.8 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,414 | $47.9 萬 | <0.1% | +70+3.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,980 | $48.1 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,603 | $48.8 萬 | <0.1% | +10,603 | 新進 | – |
| DDDuPont de Nemours, Inc. | COM | 6,370 | $49.0 萬 | <0.1% | −107−1.7% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 13,287 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,115 | $49.3 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 966 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 26,245 | $49.5 萬 | <0.1% | 00.0% | 不變 | – |
| Sprott ETF Trust85210B102 | GOLD MINERS ETF | 19,842 | $49.6 萬 | <0.1% | +268+1.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 20,755 | $49.6 萬 | <0.1% | +20,755 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,663 | $49.6 萬 | <0.1% | +3,663 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,623 | $49.7 萬 | <0.1% | +114+2.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 18,855 | $49.8 萬 | <0.1% | +10,493+125.5% | 加碼 | – |
| NVSNovartis AG | ADR | 4,936 | $49.8 萬 | <0.1% | −625−11.2% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,884 | $50.6 萬 | <0.1% | −50−0.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,453 | $50.8 萬 | <0.1% | −825−15.6% | 減碼 | – |
| COPConocoPhillips | Stock | 4,374 | $50.8 萬 | <0.1% | −657−13.1% | 減碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 10,404 | $50.8 萬 | <0.1% | 00.0% | 不變 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 27,430 | $50.9 萬 | <0.1% | +62+0.2% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 4,991 | $50.9 萬 | <0.1% | +751+17.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,103 | $51.3 萬 | <0.1% | −106−2.5% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 1,284 | $52.9 萬 | <0.1% | +25+2.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 27,769 | $53.0 萬 | <0.1% | −4,014−12.6% | 減碼 | – |
| CARAvis Budget Group, Inc. | COM | 3,000 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 4,006 | $53.2 萬 | <0.1% | +91+2.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 22,220 | $53.9 萬 | <0.1% | −1,764−7.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 568 | $54.0 萬 | <0.1% | +4+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 18,691 | $54.3 萬 | <0.1% | −649−3.4% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 11,385 | $54.6 萬 | <0.1% | −1,155−9.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,546 | $55.0 萬 | <0.1% | +620+5.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,021 | $55.0 萬 | <0.1% | +1,815+43.2% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,276 | $55.3 萬 | <0.1% | +86+0.8% | 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 | – | $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 |