Wealthsource Partners, LLC — Q2 2020 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674623

申报总市值

US$15.4亿

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本季完整持股清单

仅显示前 200 大持股（共 341 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	8.65%	—	+17.86%
2	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	7.18%	—	-26.86%
3	ESGU	Ishares Esg Aware Msci USA	ETF-其他	4.95%	—	+36.49%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	4.80%	—	+9442.27%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	4.37%	—	+708.26%
6	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.46%	—	—
7	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	3.27%	—	+35.07%
8	AAPL	Apple INC	股票-科技	2.97%	—	-4.42%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.74%	—	-56.40%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	2.73%	—	+16.95%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.50%	—	+293.69%
12	VLUE	Ishares Msci USA Value Facto	ETF-其他	2.45%	—	—
13	IXN	Ishares Global Tech ETF	ETF-科技型	2.20%	—	-2.88%
14	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	2.02%	—	—
15	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.79%	—	-50.72%
16	IHI	Ishares U.s. Medical Devices	ETF-其他	1.74%	—	+4817.96%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.67%	—	-42.77%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.40%	—	-51.24%
19	MSFT	Microsoft CORP	股票-科技	1.38%	—	-6.44%
20	IYG	Ishares U.s. Financial Servi	ETF-其他	1.08%	—	—
21	WFC	Wells Fargo & Co	股票-金融	0.83%	—	+0.04%
22	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.75%	—	-57.57%
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.73%	—	+24.23%
24	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.70%	—	-87.61%
25	AMZN	Amazon.com INC	股票-周期性消费	0.67%	—	-1.22%
26	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.63%	—	-28.00%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.62%	—	-76.83%
28	MUB	Ishares National Muni Bond E	ETF-其他	0.61%	—	+19.05%
29	AMGN	Amgen INC	股票-医疗保健	0.53%	—	-14.56%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.50%	—	-5.87%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.44%	—	+39.94%
32	CMF	Ishares California Muni Bond	ETF-其他	0.41%	—	+7.85%
33	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.38%	—	+113.85%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.38%	—	+31.43%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.37%	—	+1.53%
36	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	0.37%	—	+136.79%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.35%	—	-18.54%
38	SUB	Ishares Short-term National	ETF-其他	0.34%	—	-21.96%
39	SUSC	Ishares Esg Aware Usd Corpor	ETF-其他	0.33%	—	+95.89%
40	XLE	Ss Energy Select Sector	ETF-其他	0.33%	—	+172.11%
41	CSCO	Cisco Systems INC	股票-科技	0.32%	—	-29.33%
42	CVX	Chevron CORP	股票-能源	0.30%	—	-9.97%
43	HD	Home Depot INC	股票-周期性消费	0.29%	—	-20.23%
44	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.29%	—	-21.51%
45	VZ	Verizon Communications INC	股票-通信服务	0.27%	—	-8.93%
46	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.26%	—	-81.90%
47	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.26%	—	+23.16%
48	IDV	Ishares International Select	ETF-其他	0.26%	—	+242.10%
49	GOOG	Alphabet Inc-cl C	股票-通信服务	0.26%	—	+0.56%
50	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.25%	—	+115.42%

1–50 of 200

本季持股变动

Wealthsource Partners, LLC 于截至 Q2 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EFG	Ishares Msci Eafe Growth ETF	+4.8%	+9442.27%	加仓
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+3.8%	+708.26%	加仓
3	SCHX	Schwab US Large-cap ETF	+2%	+17.86%	加仓
4	IJR	Ishares Core S&p Small-cap E	+1.9%	+293.69%	加仓
5	IHI	Ishares U.s. Medical Devices	+1.7%	+4817.96%	加仓
6	ESGU	Ishares Esg Aware Msci USA	+1.7%	+36.49%	加仓
7	ESGE	Ishares INC Ishares Esg Awar	+1%	+35.07%	加仓
8	AAPL	Apple INC	+0.6%	-4.42%	减仓
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.3%	+16.95%	加仓
10	IXN	Ishares Global Tech ETF	+0.3%	-2.88%	减仓
11	XLE	Ss Energy Select Sector	+0.2%	+172.11%	加仓
12	USHY	Ishares Broad Usd High Yield	+0.2%	+136.79%	加仓
13	IEF	Ishares 7-10 Year Treasury B	+0.2%	+113.85%	加仓
14	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+314.77%	加仓
15	IDV	Ishares International Select	+0.2%	+242.10%	加仓
16	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+267.11%	加仓
17	SUSC	Ishares Esg Aware Usd Corpor	+0.2%	+95.89%	加仓
18	AMZN	Amazon.com INC	+0.1%	-1.22%	减仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+39.94%	加仓
20	MSFT	Microsoft CORP	+0.1%	-6.44%	减仓
21	AGG	Ishares Core U.s. Aggregate	+0.1%	+24.23%	加仓
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-75.81%	减仓
23	SCHG	Schwab US Large-cap Growth	-0.2%	-70.89%	减仓
24	IJH	Ishares Core S&p Midcap ETF	-0.2%	-65.34%	减仓
25	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-68.26%	减仓
26	SCHO	Schwab Short-term US Treas	-0.4%	-68.74%	减仓
27	LMBS	First Trust Low Duration Opp	-0.5%	-74.80%	减仓
28	SIZE	Ishares Msci USA Size Factor	-1%	-96.51%	减仓
29	SPEM	State Street Sp Ptf Em ETF	-1.1%	-81.90%	减仓
30	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.2%	-57.57%	减仓
31	NEAR	Ishares Sh Dba ETF Usd INC	-1.4%	-42.77%	减仓
32	SPIB	Ss Spdr P Int C CORP ETF	-1.5%	-51.24%	减仓
33	USMV	Ishares Msci USA Min Vol Fac	-1.8%	-50.72%	减仓
34	MTUM	Ishares Msci USA Momentum Fa	-1.8%	-76.83%	减仓
35	MBB	Ishares Mbs ETF	-2.4%	-96.60%	减仓
36	IEFA	Ishares Core Msci Eafe ETF	-3.3%	-56.40%	减仓
37	GOVT	Ishares US Treasury Bond ETF	-3.6%	-26.86%	减仓
38	QUAL	Ishares Msci USA Quality Fac	-4.5%	-87.61%	减仓
39	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建仓
40	VLUE	Ishares Msci USA Value Facto	—	NEW	新建仓
41	SPLB	Ss Spdr P Long Term C ETF	—	NEW	新建仓
42	IYG	Ishares U.s. Financial Servi	—	NEW	新建仓
43	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
44	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
45	HYLS	Ft Tactical High Yield ETF	—	EXIT	清仓
46	RAAX	Vaneck Real Assets ETF	—	EXIT	清仓
47	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清仓
48	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
49	KRMA	Global X Conscious Companies	—	EXIT	清仓
50	XLRE	Ss Real Estate Select Sector	—	EXIT	清仓