Wealthsource Partners, LLC — Q3 2020 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q3 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 356 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	8.84%	—	+1.24%
2	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	6.98%	—	+5.08%
3	ESGU	Ishares Esg Aware Msci USA	ETF-其他	5.08%	—	+1.64%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	4.81%	—	-0.09%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	4.32%	—	+6.28%
6	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	3.42%	—	+1.58%
7	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.40%	—	+5.91%
8	AAPL	Apple INC	股票-科技	3.30%	—	+277.39%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.63%	—	-1.74%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	2.46%	—	-5.28%
11	VLUE	Ishares Msci USA Value Facto	ETF-其他	2.34%	—	+0.77%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.27%	—	-4.90%
13	IXN	Ishares Global Tech ETF	ETF-科技型	2.25%	—	-1.72%
14	SPLB	Ss Spdr P Long Term C ETF	ETF-其他	2.02%	—	+7.36%
15	IHI	Ishares U.s. Medical Devices	ETF-其他	1.83%	—	+0.13%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.73%	—	-1.16%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.57%	—	+1.16%
18	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.36%	—	+3.85%
19	MSFT	Microsoft CORP	股票-科技	1.26%	—	-5.31%
20	IYG	Ishares U.s. Financial Servi	ETF-其他	0.81%	—	-20.50%
21	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.72%	—	+3.68%
22	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.68%	—	-3.27%
23	AMZN	Amazon.com INC	股票-周期性消费	0.66%	—	-6.84%
24	WFC	Wells Fargo & Co	股票-金融	0.66%	—	-7.23%
25	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.65%	—	-4.20%
26	MUB	Ishares National Muni Bond E	ETF-其他	0.60%	—	+4.00%
27	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.57%	—	-10.26%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.55%	—	-16.20%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.54%	—	+7.85%
30	AMGN	Amgen INC	股票-医疗保健	0.52%	—	-1.43%
31	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.48%	—	+35.03%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.44%	—	+14.39%
33	CMF	Ishares California Muni Bond	ETF-其他	0.40%	—	+2.35%
34	SUSC	Ishares Esg Aware Usd Corpor	ETF-其他	0.39%	—	+28.48%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	+10.13%
36	JNJ	Johnson & Johnson	股票-医疗保健	0.35%	—	-3.81%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.35%	—	-1.69%
38	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	0.35%	—	-1.89%
39	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.33%	—	+563.57%
40	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.33%	—	+42.87%
41	SUB	Ishares Short-term National	ETF-其他	0.33%	—	+3.26%
42	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.33%	—	+41.82%
43	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.33%	—	+42.54%
44	VZ	Verizon Communications INC	股票-通信服务	0.30%	—	+9.54%
45	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.29%	—	-3.28%
46	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.28%	—	—
47	HD	Home Depot INC	股票-周期性消费	0.27%	—	-8.79%
48	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.27%	—	-0.33%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.25%	—	+20.29%
50	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.25%	—	+61.62%

1–50 of 200

本季持股变动

Wealthsource Partners, LLC 于截至 Q3 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	AAPL	Apple INC	+0.3%	+277.39%	加仓
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.3%	+563.57%	加仓
3	SCHX	Schwab US Large-cap ETF	+0.2%	+1.24%	加仓
4	ESGE	Ishares INC Ishares Esg Awar	+0.2%	+1.58%	加仓
5	ESGU	Ishares Esg Aware Msci USA	+0.1%	+1.64%	加仓
6	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+103.81%	加仓
7	IEF	Ishares 7-10 Year Treasury B	+0.1%	+35.03%	加仓
8	IHI	Ishares U.s. Medical Devices	+0.1%	+0.13%	加仓
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+42.87%	加仓
10	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+42.54%	加仓
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+41.82%	加仓
12	JPST	Jpmorgan Ultra-short Income	+0.1%	+61.62%	加仓
13	TSLA	Tesla INC	+0.1%	+357.73%	加仓
14	SUSC	Ishares Esg Aware Usd Corpor	+0.1%	+28.48%	加仓
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+20.29%	加仓
16	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+44.93%	加仓
17	IXN	Ishares Global Tech ETF	+0.1%	-1.72%	减仓
18	IVV	Ishares Core S&p 500 ETF	0%	+7.85%	加仓
19	EFG	Ishares Msci Eafe Growth ETF	0%	-0.09%	减仓
20	SPLB	Ss Spdr P Long Term C ETF	—	+7.36%	加仓
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+6.28%	加仓
22	SPSB	Ss Spdr P St C CORP ETF	-0.1%	+5.91%	加仓
23	XLE	Ss Energy Select Sector	-0.1%	-4.46%	减仓
24	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-1.74%	减仓
25	VLUE	Ishares Msci USA Value Facto	-0.1%	+0.77%	加仓
26	✓	Invesco Exch Trd Slf Idx Fd	-0.1%	-83.84%	减仓
27	WFC	Wells Fargo & Co	-0.2%	-7.23%	减仓
28	GOVT	Ishares US Treasury Bond ETF	-0.2%	+5.08%	加仓
29	IYG	Ishares U.s. Financial Servi	-0.3%	-20.50%	减仓
30	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-5.28%	减仓
31	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建仓
32	IYF	Ishares US Financials ETF	—	NEW	新建仓
33	KDP	Keurig Dr Pepper INC	—	NEW	新建仓
34	XSD	Ss Spdr S&p Semiconductor	—	EXIT	清仓
35	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建仓
36	USIG	Ishares Broad Usd Investment	—	NEW	新建仓
37	ARKK	Ark Innovation ETF	—	NEW	新建仓
38	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
39	IYT	Ishares US Transportation Et	—	EXIT	清仓
40	PSI	Invesco Semiconductors ETF	—	EXIT	清仓
41	CMG	Chipotle Mexican Grill INC	—	EXIT	清仓
42	ARKW	Ark Next Generation Internet	—	NEW	新建仓
43	VOOG	Vanguard S&p 500 Growth ETF	—	NEW	新建仓
44	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
45	PS6G	Proshares Ultrashort Nas Bio	—	NEW	新建仓
46	✓	Proshares Tr	—	EXIT	清仓
47	YLCOUSD	Global X Renewable Ener Prod	—	EXIT	清仓
48	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
49	CTVA	Corteva INC	—	NEW	新建仓
50	IAK	Ishares U.s. Insurance ETF	—	NEW	新建仓