Source Financial Advisors LLC
- SEC CIK
- 0001830954
2024 年第 3 季 持倉
持倉截至 2024/9/30，申報日 2024/11/1。SEC
- 持股檔數
- 119
- 較 2024 年第 2 季 +5
- 總值
- $3.38 億
- 較 2024 年第 2 季 +$1,324.6 萬 (+4.1%)
持股
只含多頭部位。變化是跟 2024 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| UBERUBER TECHNOLOGIES INC COM | Stock | 655,901 | $4,929.76 萬 | 14.56% | −2940.0% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 72,312 | $4,148.96 萬 | 12.26% | −368−0.5% | 減碼 | 查看 |
| MKTXMARKETAXESS HLDGS INC | COM | 115,513 | $2,959.45 萬 | 8.74% | +154+0.1% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 37,852 | $2,183.36 萬 | 6.45% | +232+0.6% | 加碼 | – |
| ISHARES U.S. TREASURY BOND ETF46429B267 | ETF | 870,969 | $2,042.42 萬 | 6.03% | +11,188+1.3% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 56,109 | $1,588.78 萬 | 4.69% | −302−0.5% | 減碼 | – |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF46432F834 | ETF | 129,298 | $939.09 萬 | 2.77% | +381+0.3% | 加碼 | – |
| ISHARES U S ETF TR46431W838 | SHOR MAT MUN ETF | 181,370 | $912.56 萬 | 2.70% | +47,335+35.3% | 加碼 | – |
| VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 156,633 | $787.55 萬 | 2.33% | +2,078+1.3% | 加碼 | – |
| CONFLUENT INC20717M103 | CLASS A COM | 385,374 | $785.39 萬 | 2.32% | +430.0% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 61,723 | $775.37 萬 | 2.29% | +1,096+1.8% | 加碼 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 144,780 | $736.64 萬 | 2.18% | +13,870+10.6% | 加碼 | – |
| ESTCELASTIC N V | ORD SHS | 72,122 | $553.61 萬 | 1.64% | 00.0% | 不變 | 查看 |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 48,640 | $549.34 萬 | 1.62% | −6,308−11.5% | 減碼 | – |
| VANGUARD MUN BD FDS922907746 | TAX EXEMPT BD | 101,249 | $517.58 萬 | 1.53% | +2,233+2.3% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 19,237 | $448.21 萬 | 1.32% | +199+1.0% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 7,407 | $424.01 萬 | 1.25% | −10−0.1% | 減碼 | 查看 |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 79,201 | $417.07 萬 | 1.23% | +210.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 9,593 | $412.79 萬 | 1.22% | −53−0.5% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 17,213 | $362.95 萬 | 1.07% | +20.0% | 加碼 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 13,278 | $322.74 萬 | 0.95% | +133+1.0% | 加碼 | 查看 |
| SNAPSNAP INC CL A | Stock | 285,968 | $305.99 萬 | 0.90% | 00.0% | 不變 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 23,495 | $285.32 萬 | 0.84% | +1,618+7.4% | 加碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 5,356 | $261.41 萬 | 0.77% | −55−1.0% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 23,027 | $233.19 萬 | 0.69% | −41−0.2% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 12,391 | $230.88 萬 | 0.68% | +43+0.3% | 加碼 | 查看 |
| ISHARES TR464288521 | CRE U S REIT ETF | 26,666 | $164.19 萬 | 0.49% | +17+0.1% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 18,586 | $163.18 萬 | 0.48% | −175−0.9% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 20,533 | $160.26 萬 | 0.47% | −5,546−21.3% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 20,605 | $154.76 萬 | 0.46% | −1,558−7.0% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF78464A649 | ETF | 56,462 | $147.59 萬 | 0.44% | −5,092−8.3% | 減碼 | – |
| SCHWAB STRATEGIC TR808524698 | 5 10YR CORP BD | 30,466 | $140.63 萬 | 0.42% | −2,704−8.2% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 11,966 | $139.96 萬 | 0.41% | +2,672+28.7% | 加碼 | – |
| ISHARES TR464288877 | EAFE VALUE ETF | 23,982 | $137.97 萬 | 0.41% | +6,594+37.9% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 7,878 | $131.72 萬 | 0.39% | −113−1.4% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 20,932 | $130.45 萬 | 0.39% | +221+1.1% | 加碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 8,460 | $128.27 萬 | 0.38% | +638+8.2% | 加碼 | – |
| AMPLAMPLITUDE INC COM CL A | Stock | 134,808 | $120.92 萬 | 0.36% | 00.0% | 不變 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 3,693 | $116.11 萬 | 0.34% | +9+0.2% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 17,835 | $106.14 萬 | 0.31% | −9,644−35.1% | 減碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 6,227 | $103.28 萬 | 0.31% | +118+1.9% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 4,515 | $101.93 萬 | 0.30% | −237−5.0% | 減碼 | – |
| ISHARES TR464287770 | U.S. FIN SVC ETF | 14,273 | $101.36 萬 | 0.30% | −563−3.8% | 減碼 | – |
| ASANASANA INC | CL A | 86,539 | $100.3 萬 | 0.30% | 00.0% | 不變 | 查看 |
| VANGUARD ADMIRAL FDS INC921932885 | MIDCP 400 IDX | 9,392 | $99.2 萬 | 0.29% | +154+1.7% | 加碼 | – |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 17,640 | $96.9 萬 | 0.29% | −899−4.8% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 5,437 | $93.79 萬 | 0.28% | +4,888+890.3% | 加碼 | 查看 |
| ISHARES TR464289511 | 10+ YR INVST GRD | 17,248 | $92.43 萬 | 0.27% | −1,575−8.4% | 減碼 | – |
| AAONAAON INC | COM PAR $0.004 | 8,545 | $92.15 萬 | 0.27% | 00.0% | 不變 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 10,726 | $89.83 萬 | 0.27% | −954−8.2% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C730 | VNG RUS1000IDX | 3,302 | $85.88 萬 | 0.25% | +12+0.4% | 加碼 | – |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 7,456 | $80.66 萬 | 0.24% | +126+1.7% | 加碼 | – |
| DISDISNEY WALT CO COM | Stock | 7,780 | $74.84 萬 | 0.22% | −359−4.4% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,556 | $71.62 萬 | 0.21% | 00.0% | 不變 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 1 | $69.12 萬 | 0.20% | 00.0% | 不變 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 8,445 | $67.07 萬 | 0.20% | −5,793−40.7% | 減碼 | – |
| QCOMQUALCOMM INC COM | Stock | 3,922 | $66.7 萬 | 0.20% | +2+0.1% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,135 | $66.38 萬 | 0.20% | −125−9.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 731 | $64.76 萬 | 0.19% | +12+1.7% | 加碼 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 15,835 | $64.64 萬 | 0.19% | 00.0% | 不變 | 查看 |
| HDHOME DEPOT INC COM | Stock | 1,585 | $64.24 萬 | 0.19% | +8+0.5% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 7,786 | $62.88 萬 | 0.19% | −383−4.7% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,167 | $61.58 萬 | 0.18% | 00.0% | 不變 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 3,955 | $60.92 萬 | 0.18% | −308−7.2% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 9,023 | $60.91 萬 | 0.18% | −600−6.2% | 減碼 | – |
| TSLATESLA INC COM | Stock | 2,104 | $55.05 萬 | 0.16% | +310+17.3% | 加碼 | 查看 |
| VANECK VECTORS ETF TR92189F593 | MORNINGSTAR INTL | 15,491 | $54.29 萬 | 0.16% | −925−5.6% | 減碼 | – |
| VANGUARD WORLD FD921910709 | EXTENDED DUR | 6,702 | $53.4 萬 | 0.16% | −705−9.5% | 減碼 | – |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF464287242 | ETF | 4,565 | $51.58 萬 | 0.15% | −18−0.4% | 減碼 | – |
| XOMEXXON MOBIL CORP | COM | 4,236 | $49.66 萬 | 0.15% | −59−1.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 1,782 | $49.01 萬 | 0.14% | −71−3.8% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q225 | BETA CDA ETF NEW | 6,467 | $46.75 萬 | 0.14% | +137+2.2% | 加碼 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 2,659 | $46.06 萬 | 0.14% | −3−0.1% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 899 | $44.37 萬 | 0.13% | −31−3.3% | 減碼 | 查看 |
| ISHARES INC46434G764 | MSCI EMRG CHN | 7,243 | $44.26 萬 | 0.13% | −263−3.5% | 減碼 | – |
| ISHARES TR464289859 | CORE 80 20 ETF | 5,262 | $41.52 萬 | 0.12% | −147−2.7% | 減碼 | – |
| MCDMCDONALDS CORP COM | Stock | 1,362 | $41.48 萬 | 0.12% | −40−2.9% | 減碼 | 查看 |
| SIRISIRIUSXM HOLDINGS INC | COMMON STOCK | 17,330 | $40.99 萬 | 0.12% | +17,330 | 新進 | 查看 |
| ABBVABBVIE INC COM | Stock | 2,028 | $40.04 萬 | 0.12% | +2+0.1% | 加碼 | 查看 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF81369Y407 | ETF | 1,971 | $39.5 萬 | 0.12% | −77−3.8% | 減碼 | – |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 3,598 | $39.34 萬 | 0.12% | −1,689−31.9% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,298 | $37.24 萬 | 0.11% | +166+7.8% | 加碼 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 2,699 | $36.56 萬 | 0.11% | +939+53.4% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 3,185 | $36.17 萬 | 0.11% | +101+3.3% | 加碼 | 查看 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852 | ETF | 3,955 | $35.75 萬 | 0.11% | −320−7.5% | 減碼 | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 6,990 | $35.74 萬 | 0.11% | 00.0% | 不變 | – |
| NFLXNETFLIX INC. COM | Stock | 500 | $35.46 萬 | 0.10% | +2+0.4% | 加碼 | 查看 |
| J P MORGAN EXCHANGE-TRADED F46641Q746 | USD EMRNG MKT | 8,502 | $34.54 萬 | 0.10% | +8,502 | 新進 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 8,326 | $34.27 萬 | 0.10% | +8,326 | 新進 | – |
| CATCATERPILLAR INC COM | Stock | 848 | $33.19 萬 | 0.10% | −1−0.1% | 減碼 | 查看 |
| PEPPEPSICO INC COM | Stock | 1,935 | $32.9 萬 | 0.10% | −124−6.0% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 369 | $32.71 萬 | 0.10% | −1−0.3% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 4,463 | $32.07 萬 | 0.09% | +8+0.2% | 加碼 | 查看 |
| DBCINVESCO DB COMMDY INDX TRCK | UNIT | 14,369 | $32 萬 | 0.09% | +175+1.2% | 加碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,052 | $31.96 萬 | 0.09% | +8+0.1% | 加碼 | – |
| VIACOMCBS INC92556H206 | CL B | 28,198 | $29.95 萬 | 0.09% | −333−1.2% | 減碼 | – |
| LATTICE STRATEGIES TR518416870 | HART DI EQUI ETF | 5,332 | $29.65 萬 | 0.09% | −1,733−24.5% | 減碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,991 | $29.33 萬 | 0.09% | −167−7.7% | 減碼 | 查看 |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 1,278 | $29.27 萬 | 0.09% | 00.0% | 不變 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 1,600 | $28.51 萬 | 0.08% | −5−0.3% | 減碼 | 查看 |
2024 年第 2 季 之後清倉（5 檔）
2024 年第 2 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季 股數 | 2024 年第 2 季 市值 | 2024 年第 2 季 佔組合 % |
|---|---|---|---|---|
| SIRISIRIUS XM HOLDINGS INC | COM | 171,871 | $48.64 萬 | 0.15% |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 4,685 | $23.65 萬 | 0.07% |
| AMATAPPLIED MATLS INC COM | Stock | 916 | $21.61 萬 | 0.07% |
| MPCMARATHON PETE CORP COM | Stock | 1,216 | $21.1 萬 | 0.06% |
| ADBEADOBE INC COM | Stock | 369 | $20.5 萬 | 0.06% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2024 年第 3 季 | 2024/11/1 | 119 | $3.38 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/7/17 | 114 | $3.25 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/1 | 120 | $3.29 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/1/11 | 122 | $3.22 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/26 | 122 | $2.96 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/24 | 130 | $3.05 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/20 | 122 | $2.98 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/31 | 117 | $2.66 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 108 | $2.53 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 109 | $2.55 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/16 | 111 | $3.4 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 105 | $3.71 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/15 | 106 | $3.85 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/16 | 107 | $3.88 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 108 | $3.75 億 | – | SEC |