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 |
|---|---|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 33,946 | $55.6 萬 | <0.1% | +2,190+6.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,872 | $55.7 萬 | <0.1% | −184−2.6% | 減碼 | 歷史 |
| iShares Tr464287127 | MORNINGSTR US EQ | 8,479 | $55.8 萬 | <0.1% | +75+0.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,883 | $56.2 萬 | <0.1% | +309+8.6% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 21,260 | $56.3 萬 | <0.1% | +21,260 | 新進 | – |
| Despegar Com CorpG27358103 | ORD SHS | 59,799 | $56.6 萬 | <0.1% | +1,122+1.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,890 | $56.8 萬 | <0.1% | +3,205+119.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 18,247 | $56.9 萬 | <0.1% | −4,000−18.0% | 減碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 11,118 | $57.0 萬 | <0.1% | +3,008+37.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,507 | $57.4 萬 | <0.1% | −435−11.0% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,119 | $57.7 萬 | <0.1% | +1,421+18.5% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 23,026 | $58.0 萬 | <0.1% | −1,600−6.5% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,761 | $58.1 萬 | <0.1% | −224−7.5% | 減碼 | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 25,294 | $58.4 萬 | <0.1% | +25,294 | 新進 | – |
| TGTTarget Corp | Stock | 4,134 | $58.9 萬 | <0.1% | −2,303−35.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C608 | ISHA WORL EX ETF | 13,544 | $59.2 萬 | <0.1% | +4,266+46.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 27,440 | $59.8 萬 | <0.1% | −213−0.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 9,009 | $59.9 萬 | <0.1% | −685−7.1% | 減碼 | – |
| RTXRTX Corp | Stock | 7,198 | $60.6 萬 | <0.1% | +245+3.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 429 | $60.9 萬 | <0.1% | +2+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,790 | $61.3 萬 | <0.1% | +44+1.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 16,317 | $61.3 萬 | <0.1% | −207−1.3% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,516 | $61.8 萬 | <0.1% | +105+4.4% | 加碼 | 歷史 |
| ULCCFrontier Group Holdings, Inc. | COM | 113,711 | $62.1 萬 | <0.1% | +19,213+20.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,758 | $62.3 萬 | <0.1% | +257+10.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 8,034 | $62.4 萬 | <0.1% | −6,168−43.4% | 減碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 17,498 | $62.7 萬 | <0.1% | −225−1.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 7,361 | $62.8 萬 | <0.1% | −103−1.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,606 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,510 | $63.2 萬 | <0.1% | −1,367−28.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,206 | $64.0 萬 | <0.1% | −27−2.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,889 | $64.3 萬 | <0.1% | −79−2.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 22,386 | $64.4 萬 | <0.1% | −8,741−28.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 17,000 | $64.6 萬 | <0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 6,984 | $65.7 萬 | <0.1% | −714−9.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,614 | $65.9 萬 | <0.1% | +1,100+72.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,100 | $66.3 萬 | <0.1% | +128+1.0% | 加碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 10,141 | $66.4 萬 | <0.1% | −8,854−46.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 8,301 | $66.4 萬 | <0.1% | −1,781−17.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,250 | $66.8 萬 | <0.1% | +5,287+48.2% | 加碼 | – |
| BPBP PLC | ADR | 18,877 | $66.8 萬 | <0.1% | +144+0.8% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 13,954 | $66.9 萬 | <0.1% | +13,954 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 5,996 | $66.9 萬 | <0.1% | −1,163−16.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 260 | $67.2 萬 | <0.1% | +8+3.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 6,248 | $67.8 萬 | <0.1% | −1,648−20.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,403 | $68.3 萬 | <0.1% | −89−6.0% | 減碼 | 歷史 |
| iShares Tr46429B291 | A RATE CP BD ETF | 14,199 | $68.3 萬 | <0.1% | +2,923+25.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,149 | $68.7 萬 | <0.1% | +10.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,494 | $69.2 萬 | <0.1% | +1,494+12.5% | 加碼 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 8,250 | $69.7 萬 | <0.1% | +8,250 | 新進 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 19,950 | $70.0 萬 | <0.1% | −200−1.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,746 | $70.2 萬 | <0.1% | +35+0.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,757 | $70.3 萬 | <0.1% | −481−21.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 19,432 | $70.6 萬 | <0.1% | −10,667−35.4% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 202 | $71.7 萬 | <0.1% | −35−14.8% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,111 | $73.4 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 28,275 | $73.5 萬 | <0.1% | +5,164+22.3% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 31,791 | $73.8 萬 | <0.1% | +9,560+43.0% | 加碼 | – |
| CHRDChord Energy Corp | COM NEW | 4,501 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 29,218 | $75.0 萬 | <0.1% | −282−1.0% | 減碼 | – |
| MPMP Materials Corp. | COM CL A | 37,859 | $75.2 萬 | <0.1% | −3,793−9.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,144 | $75.3 萬 | <0.1% | +63+2.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,963 | $75.5 萬 | <0.1% | −115−2.8% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 16,370 | $75.6 萬 | <0.1% | +16,370 | 新進 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 21,660 | $76.7 萬 | <0.1% | −499,615−95.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,619 | $77.7 萬 | 0.1% | −39−1.5% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 6,000 | $77.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 4,891 | $77.9 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,128 | $78.5 萬 | 0.1% | −2,340−24.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,926 | $79.6 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 24,100 | $79.6 萬 | 0.1% | −2,500−9.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,968 | $79.6 萬 | 0.1% | −105−2.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 35,388 | $85.2 萬 | 0.1% | −150.0% | 減碼 | – |
| CCJCameco Corp | Stock | 19,816 | $85.4 萬 | 0.1% | −466−2.3% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 12,827 | $85.8 萬 | 0.1% | −2,581−16.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 19,540 | $87.2 萬 | 0.1% | −235−1.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 14,817 | $87.3 萬 | 0.1% | −231−1.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 9,311 | $87.3 萬 | 0.1% | +149+1.6% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,795 | $87.6 萬 | 0.1% | +75+0.6% | 加碼 | 歷史 |
| First Tr MLP & Energy Incom33739B104 | COM | 102,500 | $87.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,904 | $87.9 萬 | 0.1% | +11,159+194.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 18,698 | $88.6 萬 | 0.1% | +24+0.1% | 加碼 | – |
| TPLTexas Pacific Land Corp | Stock | 565 | $88.8 萬 | 0.1% | −30−5.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,981 | $89.9 萬 | 0.1% | +3,556+14.0% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 19,247 | $90.6 萬 | 0.1% | +6,464+50.6% | 加碼 | – |
| Aim ETF Products Trust00888H208 | ALLIANZIM US EQT | 30,694 | $90.6 萬 | 0.1% | −450−1.4% | 減碼 | – |
| Cambria ETF Tr132061862 | TAIL RISK | 71,577 | $91.7 萬 | 0.1% | −17,665−19.8% | 減碼 | – |
| GEGeneral Electric Co | Stock | 7,216 | $92.1 萬 | 0.1% | +183+2.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,986 | $92.8 萬 | 0.1% | +43+0.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,439 | $94.1 萬 | 0.1% | +36+1.5% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,183 | $94.7 萬 | 0.1% | −3,879−13.3% | 減碼 | – |
| UPWKUpwork, Inc | COM | 63,802 | $94.9 萬 | 0.1% | −1,939−2.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 18,331 | $95.4 萬 | 0.1% | +191+1.1% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,681 | $95.9 萬 | 0.1% | +323+9.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,689 | $96.9 萬 | 0.1% | +343+3.0% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,910 | $98.3 萬 | 0.1% | −190−1.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 20,953 | $98.5 萬 | 0.1% | −35,950−63.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,888 | $98.7 萬 | 0.1% | −4,966−38.6% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 49,797 | $99.4 萬 | 0.1% | −71−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 19,525 | $99.6 萬 | 0.1% | −1,200−5.8% | 減碼 | – |
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 |