Wealthsource Partners, LLC — Q4 2022 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q4 2022
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 478 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	11.30%	—	+1.35%
2	ESGU	Ishares Esg Aware Msci USA	ETF-其他	7.39%	—	-13.81%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	6.67%	—	-3.24%
4	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.85%	—	+1.10%
5	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.81%	—	+6.02%
6	MBB	Ishares Mbs ETF	ETF-其他	2.59%	—	+408.94%
7	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.06%	—	-6.52%
8	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.99%	—	-59.50%
9	BIV	Vanguard Intermediate-term B	ETF-其他	1.92%	—	—
10	AAPL	Apple INC	股票-科技	1.74%	—	-11.73%
11	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.54%	—	+540.46%
12	IVLU	Ishares Msci International V	ETF-其他	1.48%	—	-5.50%
13	IYW	Ishares Ustechnology ETF	ETF-科技型	1.34%	—	+2216.24%
14	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	1.30%	—	+77.14%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.27%	—	-0.66%
16	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.27%	—	+529.47%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.20%	—	-10.11%
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.09%	—	+151.15%
19	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.00%	—	+7.01%
20	MSFT	Microsoft CORP	股票-科技	0.98%	—	-11.92%
21	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.81%	—	+2.51%
22	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.76%	—	+140.31%
23	DFAU	Dimensional US Core Equity M	ETF-其他	0.73%	—	+17.16%
24	DFCF	Dimensional Core Fixed INC	ETF-其他	0.70%	—	+41.05%
25	CMF	Ishares California Muni Bond	ETF-其他	0.69%	—	-36.74%
26	DFAC	Dimensional US Core Equity 2	ETF-其他	0.61%	—	+12.88%
27	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.58%	—	+231.59%
28	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.58%	—	-14.45%
29	WFC	Wells Fargo & Co	股票-金融	0.57%	—	-0.22%
30	SUSL	Ishares Esg Msci USA Leaders	ETF-其他	0.54%	—	+33.37%
31	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.54%	—	+19.86%
32	IEV	Ishares Europe ETF	ETF-其他	0.54%	—	-10.74%
33	MUB	Ishares National Muni Bond E	ETF-其他	0.52%	—	-43.13%
34	COMT	Ishares Gsci Commodity Dynam	ETF-避險與商品	0.50%	—	-1.36%
35	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.48%	—	+7.12%
36	FYX	First Trust Small Cap Core A	ETF-中小型股	0.45%	—	+1.33%
37	BSCO	Invesco Bulletshares 2024 Cb	ETF-其他	0.44%	—	+6.56%
38	SJT	San Juan Basin Royalty Tr	股票-其他	0.43%	—	+4.54%
39	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.43%	—	-11.01%
40	EMLP	First Trust North American E	ETF-其他	0.42%	—	-0.39%
41	TIP	Ishares Tips Bond ETF	ETF-其他	0.41%	—	-65.77%
42	IFRA	Ishares US Infrastructure	ETF-其他	0.41%	—	-4.08%
43	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.41%	—	+36.87%
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.39%	—	+5.30%
45	SUB	Ishares Short-term National	ETF-其他	0.37%	—	+1.51%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.37%	—	-18.72%
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.36%	—	—
48	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.36%	—	-5.78%
49	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.35%	—	-36.36%
50	AMZN	Amazon.com INC	股票-循環性消費	0.33%	—	-14.16%

1–50 of 200