Wealthsource Partners, LLC — Q2 2019 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674623

申報總市值

US$15.4億

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本季完整持股清單

僅顯示前 200 大持股（共 447 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.74%	—	+262.76%
2	IXUS	Ishares Core Intl Stock ETF	ETF-其他	2.65%	—	—
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.24%	—	-6.92%
4	AAPL	Apple INC	股票-科技	2.03%	—	+28.30%
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.92%	—	+31.54%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.75%	—	+6.96%
7	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.69%	—	+314.90%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.67%	—	+11.92%
9	WFC	Wells Fargo & Co	股票-金融	1.53%	—	+311.67%
10	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.53%	—	+112.94%
11	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.34%	—	+7.91%
12	SCHX	Schwab US Large-cap ETF	ETF-其他	1.22%	—	+47.83%
13	LMBS	First Trust Low Duration Opp	ETF-其他	1.20%	—	+22.85%
14	GSY	Invesco Ultra Short Duration	ETF-其他	1.06%	—	-24.94%
15	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.06%	—	+130.51%
16	MUB	Ishares National Muni Bond E	ETF-其他	1.05%	—	-0.82%
17	MSFT	Microsoft CORP	股票-科技	1.03%	—	+94.35%
18	RAAX	Vaneck Real Assets ETF	ETF-其他	1.02%	—	-5.45%
19	FXD	First Trust Consumer Discret	ETF-其他	0.97%	—	+37.67%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.96%	—	+171.44%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.96%	—	+8.10%
22	SCHF	Schwab Intl Equity ETF	ETF-其他	0.95%	—	-17.25%
23	SCHO	Schwab Short-term US Treas	ETF-其他	0.95%	—	-11.89%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.91%	—	+2.41%
25	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.89%	—	+2.01%
26	FXU	First Trust Utilities Alphad	ETF-其他	0.88%	—	—
27	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.86%	—	-4.77%
28	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.79%	—	+112.36%
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.79%	—	+16.83%
30	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.77%	—	-26.41%
31	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.76%	—	+1.25%
32	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.74%	—	+158.00%
33	IDOG	Alps International Sector Di	ETF-其他	0.74%	—	-33.84%
34	AMGN	Amgen INC	股票-醫療保健	0.74%	—	+513.86%
35	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.73%	—	-21.90%
36	CMF	Ishares California Muni Bond	ETF-其他	0.68%	—	-3.49%
37	IYR	Ishares US Real Estate ETF	ETF-其他	0.68%	—	+1752.93%
38	FXL	First Trust Technology Alpha	ETF-科技型	0.67%	—	—
39	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.65%	—	+61.28%
40	VNQ	Vanguard Real Estate ETF	ETF-其他	0.64%	—	+20.12%
41	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.64%	—	+2.38%
42	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.60%	—	—
43	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.60%	—	-1.04%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.60%	—	-30.92%
45	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.59%	—	+24.43%
46	AMZN	Amazon.com INC	股票-循環性消費	0.58%	—	+17.49%
47	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.57%	—	+0.22%
48	SCHR	Schwab Intermediate-term US	ETF-其他	0.56%	—	+50.69%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.56%	—	+6.18%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.55%	—	+176.29%

1–50 of 200

本季持股變動

Wealthsource Partners, LLC 於截至 Q2 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	USMV	Ishares Msci USA Min Vol Fac	+2.3%	+262.76%	加碼
2	GOVT	Ishares US Treasury Bond ETF	+1.1%	+314.90%	加碼
3	WFC	Wells Fargo & Co	+1%	+311.67%	加碼
4	IYR	Ishares US Real Estate ETF	+0.6%	+1752.93%	加碼
5	AMGN	Amgen INC	+0.6%	+513.86%	加碼
6	QUAL	Ishares Msci USA Quality Fac	+0.5%	+112.94%	加碼
7	BSCMUSD	Invesco Bulletshares 2022 Co	+0.5%	+1531.13%	加碼
8	BNDX	Vanguard Total Intl Bond ETF	+0.5%	+171.44%	加碼
9	ACWI	Ishares Msci Acwi ETF	+0.4%	+130.51%	加碼
10	MSFT	Microsoft CORP	+0.4%	+94.35%	加碼
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+158.00%	加碼
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+451.49%	加碼
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+176.29%	加碼
14	VWO	Vanguard Ftse Emerging Marke	+0.3%	+112.36%	加碼
15	CVX	Chevron CORP	+0.2%	+123.69%	加碼
16	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+117.59%	加碼
17	IVV	Ishares Core S&p 500 ETF	+0.2%	+93.77%	加碼
18	HD	Home Depot INC	+0.2%	+116.24%	加碼
19	SCHX	Schwab US Large-cap ETF	+0.1%	+47.83%	加碼
20	VEA	Vanguard Ftse Developed ETF	+0.1%	+61.28%	加碼
21	FXD	First Trust Consumer Discret	0%	+37.67%	加碼
22	AAPL	Apple INC	-0.2%	+28.30%	加碼
23	NEAR	Ishares Sh Dba ETF Usd INC	-0.2%	+31.54%	加碼
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	+11.92%	加碼
25	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.6%	-30.92%	減碼
26	BSCK	Invesco Bulletshares 2020 Co	-0.7%	-26.41%	減碼
27	BSJK	Invesco Bulletshares 2020 Hi	-0.8%	-86.58%	減碼
28	IDOG	Alps International Sector Di	-0.9%	-33.84%	減碼
29	GSY	Invesco Ultra Short Duration	-1%	-24.94%	減碼
30	XLE	Ss Energy Select Sector	-1.5%	-93.84%	減碼
31	IXUS	Ishares Core Intl Stock ETF	—	NEW	新建倉
32	IYZ	Ishares US Telecommunication	—	EXIT	清倉
33	FXU	First Trust Utilities Alphad	—	NEW	新建倉
34	FXH	First Trust Health Care Alph	—	EXIT	清倉
35	FXL	First Trust Technology Alpha	—	NEW	新建倉
36	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建倉
37	RSPT	Invesco S&p 500 Equal Weight	—	NEW	新建倉
38	VHT	Vanguard Health Care ETF	—	NEW	新建倉
39	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
40	IAGG	Ishares Intl Aggregate Bond	—	NEW	新建倉
41	VFH	Vanguard Financials ETF	—	NEW	新建倉
42	QYLD	Global X Nasd 100 Cov Call	—	NEW	新建倉
43	RSPD	Invesco S&p 500 Equal Weight	—	EXIT	清倉
44	NOC	Northrop Grumman CORP	—	EXIT	清倉
45	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
46	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	新建倉
47	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
48	HYGH	Ishares Int Rate Hedg Hy ETF	—	EXIT	清倉
49	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	新建倉
50	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉