Wealthsource Partners, LLC — Q3 2022 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674623

申報總市值

US$15.4億

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僅顯示前 200 大持股（共 487 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	10.94%	—	+10.49%
2	ESGU	Ishares Esg Aware Msci USA	ETF-其他	8.41%	—	+9.35%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	7.16%	—	+18.87%
4	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	5.16%	—	+30.02%
5	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.55%	—	+22.77%
6	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.33%	—	-27.51%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.20%	—	+25.90%
8	AAPL	Apple INC	股票-科技	2.20%	—	-7.67%
9	IVLU	Ishares Msci International V	ETF-其他	1.40%	—	+115.59%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.29%	—	+125.25%
11	TIP	Ishares Tips Bond ETF	ETF-其他	1.25%	—	-38.27%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.23%	—	+5.89%
13	MSFT	Microsoft CORP	股票-科技	1.13%	—	-7.25%
14	CMF	Ishares California Muni Bond	ETF-其他	1.10%	—	+508.43%
15	HDV	Ishares Core High Dividend E	ETF-其他	1.04%	—	-13.18%
16	MUB	Ishares National Muni Bond E	ETF-其他	0.94%	—	+159.90%
17	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.89%	—	+51.56%
18	FALN	Ishares Fallen Angels ETF	ETF-其他	0.81%	—	-34.64%
19	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.77%	—	+21.25%
20	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.74%	—	+3.78%
21	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.73%	—	+22.19%
22	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.70%	—	+264.63%
23	COMT	Ishares Gsci Commodity Dynam	ETF-避險與商品	0.67%	—	+3.87%
24	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.65%	—	+96.48%
25	DFAU	Dimensional US Core Equity M	ETF-其他	0.60%	—	-5.04%
26	WFC	Wells Fargo & Co	股票-金融	0.58%	—	-5.97%
27	AMZN	Amazon.com INC	股票-循環性消費	0.54%	—	-3.47%
28	MBB	Ishares Mbs ETF	ETF-其他	0.53%	—	-4.49%
29	IEV	Ishares Europe ETF	ETF-其他	0.52%	—	+112.42%
30	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.52%	—	-12.09%
31	DFAC	Dimensional US Core Equity 2	ETF-其他	0.52%	—	+22.63%
32	DFCF	Dimensional Core Fixed INC	ETF-其他	0.51%	—	-10.69%
33	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.49%	—	-17.44%
34	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.46%	—	-3.56%
35	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.46%	—	-39.50%
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.45%	—	+8.49%
37	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.45%	—	-10.50%
38	FYX	First Trust Small Cap Core A	ETF-中小型股	0.43%	—	+7.13%
39	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	0.43%	—	+7.24%
40	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.41%	—	-6.20%
41	EMLP	First Trust North American E	ETF-其他	0.41%	—	+4.13%
42	IFRA	Ishares US Infrastructure	ETF-其他	0.40%	—	+5.63%
43	SUSL	Ishares Esg Msci USA Leaders	ETF-其他	0.40%	—	-45.15%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.39%	—	-8.35%
45	SUB	Ishares Short-term National	ETF-其他	0.38%	—	-48.99%
46	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.37%	—	-2.06%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.36%	—	-2.78%
48	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.36%	—	-2.88%
49	SJT	San Juan Basin Royalty Tr	股票-其他	0.36%	—	+3.74%
50	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.35%	—	+1960.67%

1–50 of 200