Wealthsource Partners, LLC — Q1 2020 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674623

申報總市值

US$15.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 344 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	10.76%	—	+10.00%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	6.65%	—	+63.66%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	6.00%	—	+52.36%
4	QUAL	Ishares Msci USA Quality Fac	ETF-其他	5.21%	—	+47.59%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.55%	—	+5.08%
6	ESGU	Ishares Esg Aware Msci USA	ETF-其他	3.26%	—	+2511.76%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	3.10%	—	+0.53%
8	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	2.94%	—	+12.57%
9	MBB	Ishares Mbs ETF	ETF-其他	2.48%	—	-22.66%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	2.44%	—	+119.41%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.40%	—	+13.17%
12	AAPL	Apple INC	股票-科技	2.37%	—	-6.59%
13	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	2.26%	—	+6690.94%
14	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.95%	—	+29.04%
15	IXN	Ishares Global Tech ETF	ETF-科技型	1.93%	—	+15.73%
16	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.36%	—	-46.02%
17	MSFT	Microsoft CORP	股票-科技	1.25%	—	-5.12%
18	SIZE	Ishares Msci USA Size Factor	ETF-其他	1.07%	—	-30.12%
19	WFC	Wells Fargo & Co	股票-金融	1.02%	—	-7.99%
20	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.80%	—	+20.60%
21	LMBS	First Trust Low Duration Opp	ETF-其他	0.71%	—	-25.20%
22	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.63%	—	-36.96%
23	AMGN	Amgen INC	股票-醫療保健	0.58%	—	-8.17%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	-9.68%
25	SCHO	Schwab Short-term US Treas	ETF-其他	0.56%	—	-19.20%
26	MUB	Ishares National Muni Bond E	ETF-其他	0.55%	—	-41.71%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.54%	—	-63.61%
28	AMZN	Amazon.com INC	股票-循環性消費	0.53%	—	+10.35%
29	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.52%	—	-30.26%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.49%	—	-28.54%
31	SUB	Ishares Short-term National	ETF-其他	0.48%	—	+68.38%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	+19.50%
33	SCHV	Schwab US Large-cap Value	ETF-其他	0.43%	—	+18.27%
34	CSCO	Cisco Systems INC	股票-科技	0.42%	—	+31.16%
35	CMF	Ishares California Muni Bond	ETF-其他	0.41%	—	-31.46%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.39%	—	-30.32%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.38%	—	-0.09%
38	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.37%	—	-23.67%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.35%	—	-47.50%
40	BND	Vanguard Total Bond Market	ETF-其他	0.33%	—	+119.91%
41	VZ	Verizon Communications INC	股票-通訊服務	0.32%	—	-10.39%
42	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.32%	—	-59.72%
43	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	0.31%	—	-16.25%
44	SCHG	Schwab US Large-cap Growth	ETF-其他	0.30%	—	+7.94%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.30%	—	+82.62%
46	HD	Home Depot INC	股票-循環性消費	0.30%	—	-10.23%
47	CVX	Chevron CORP	股票-能源	0.30%	—	-4.69%
48	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	0.29%	—	+44.44%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.26%	—	—
50	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.26%	—	-63.26%

1–50 of 200

本季持股變動

Wealthsource Partners, LLC 於截至 Q1 2020 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	GOVT	Ishares US Treasury Bond ETF	+3.2%	+10.00%	加碼
2	ESGU	Ishares Esg Aware Msci USA	+3.1%	+2511.76%	加碼
3	SCHX	Schwab US Large-cap ETF	+2.4%	+63.66%	加碼
4	ESGE	Ishares INC Ishares Esg Awar	+2.2%	+6690.94%	加碼
5	IEFA	Ishares Core Msci Eafe ETF	+1.7%	+52.36%	加碼
6	QUAL	Ishares Msci USA Quality Fac	+1.5%	+47.59%	加碼
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	+1.4%	+119.41%	加碼
8	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.9%	+29.04%	加碼
9	SPIB	Ss Spdr P Int C CORP ETF	+0.7%	+12.57%	加碼
10	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+5.08%	加碼
11	AAPL	Apple INC	-0.1%	-6.59%	減碼
12	LMBS	First Trust Low Duration Opp	-0.1%	-25.20%	減碼
13	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-30.26%	減碼
14	MBB	Ishares Mbs ETF	-0.1%	-22.66%	減碼
15	CVX	Chevron CORP	-0.1%	-4.69%	減碼
16	AGG	Ishares Core U.s. Aggregate	-0.2%	-36.96%	減碼
17	GLD	Spdr Gold Shares	-0.2%	-78.16%	減碼
18	XLF	Ss Financial Select Sector	-0.2%	-31.80%	減碼
19	RAAX	Vaneck Real Assets ETF	-0.2%	-41.78%	減碼
20	IJR	Ishares Core S&p Small-cap E	-0.2%	-9.68%	減碼
21	IVV	Ishares Core S&p 500 ETF	-0.2%	-28.54%	減碼
22	PFF	Ishares Preferred & Income S	-0.2%	-84.80%	減碼
23	DVYE	Ishares Emerging Markets Div	-0.2%	-56.12%	減碼
24	VNQ	Vanguard Real Estate ETF	-0.2%	-60.33%	減碼
25	MUB	Ishares National Muni Bond E	-0.3%	-41.71%	減碼
26	VHT	Vanguard Health Care ETF	-0.3%	-60.63%	減碼
27	IJH	Ishares Core S&p Midcap ETF	-0.3%	-30.32%	減碼
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-66.25%	減碼
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	-63.53%	減碼
30	IEMG	Ishares Core Msci Emerging	-0.3%	-73.11%	減碼
31	EMB	Ishares Jp Morgan Usd Emergi	-0.3%	-47.50%	減碼
32	VEA	Vanguard Ftse Developed ETF	-0.4%	-81.53%	減碼
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-92.09%	減碼
34	USHY	Ishares Broad Usd High Yield	-0.4%	-74.27%	減碼
35	VWO	Vanguard Ftse Emerging Marke	-0.4%	-80.01%	減碼
36	IVW	Ishares S&p 500 Growth ETF	-0.5%	-59.72%	減碼
37	IVE	Ishares S&p 500 Value ETF	-0.5%	-63.26%	減碼
38	SIZE	Ishares Msci USA Size Factor	-0.7%	-30.12%	減碼
39	WFC	Wells Fargo & Co	-0.7%	-7.99%	減碼
40	IXUS	Ishares Core Intl Stock ETF	-0.7%	-93.72%	減碼
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-63.61%	減碼
42	SPEM	State Street Sp Ptf Em ETF	-1.4%	-46.02%	減碼
43	✓	Jp Morgan Exchange Traded Fd	—	EXIT	清倉
44	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	清倉
45	FXU	First Trust Utilities Alphad	—	EXIT	清倉
46	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	清倉
47	PDT	John Hancock Prem Dvd Fnd	—	EXIT	清倉
48	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建倉
49	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
50	IEUR	Ishares Core Msci Europe ETF	—	EXIT	清倉