Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 108
- 2020 年第 4 季沒有 13F 資料
- 總值
- $3.75 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1,230,092 | $6,705 萬 | 17.9% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 130,209 | $6,483 萬 | 17.3% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 416,687 | $2,179 萬 | 5.8% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 177,106 | $1,401 萬 | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 33,892 | $1,348 萬 | 3.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 32,127 | $1,273 萬 | 3.4% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 88,449 | $1,027 萬 | 2.7% | – | – | – |
| ESTCElastic N.V. | ORD SHS | 77,895 | $866.2 萬 | 2.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,575 | $818.0 萬 | 2.2% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 86,462 | $792.0 萬 | 2.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 104,443 | $752.5 萬 | 2.0% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 81,483 | $690.3 萬 | 1.8% | – | – | – |
| ZENZendesk, Inc. | COM | 51,491 | $682.9 萬 | 1.8% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 43,268 | $658.7 萬 | 1.8% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,158 | $605.1 萬 | 1.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 88,896 | $572.1 萬 | 1.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,581 | $529.2 萬 | 1.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 42,717 | $463.1 萬 | 1.2% | – | – | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 25,837 | $442.5 萬 | 1.2% | – | – | – |
| SFIXStitch Fix, Inc. | Stock | 86,936 | $430.7 萬 | 1.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,649 | $372.5 萬 | 1.0% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 29,041 | $364.5 萬 | 1.0% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,410 | $357.3 萬 | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,632 | $351.7 萬 | 0.9% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 25,775 | $349.1 萬 | 0.9% | – | – | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 105,986 | $314.2 萬 | 0.8% | – | – | – |
| ASANAsana, Inc. | CL A | 102,349 | $292.5 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,739 | $258.6 萬 | 0.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,335 | $251.5 萬 | 0.7% | – | – | – |
| TWTRTwitter, Inc. | COM | 35,613 | $226.6 萬 | 0.6% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,014 | $208.3 萬 | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 16,500 | $201.5 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 20,563 | $180.3 萬 | 0.5% | – | – | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,885 | $177.6 萬 | 0.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 7,485 | $176.5 萬 | 0.5% | – | – | 歷史 |
| NEWRNew Relic, Inc. | COM | 27,829 | $171.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,696 | $170.4 萬 | 0.5% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,565 | $166.9 萬 | 0.4% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 24,006 | $164.0 萬 | 0.4% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 21,025 | $141.3 萬 | 0.4% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,665 | $136.2 萬 | 0.4% | – | – | – |
| iShares Tr464287515 | EXPANDED TECH | 3,966 | $135.4 萬 | 0.4% | – | – | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,184 | $130.5 萬 | 0.3% | – | – | – |
| GLDSPDR Gold Trust | ETF | 8,094 | $129.5 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,552 | $129.0 萬 | 0.3% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,681 | $127.2 萬 | 0.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,569 | $118.9 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 377 | $116.7 萬 | 0.3% | – | – | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,478 | $108.9 萬 | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,542 | $106.0 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,321 | $90.4 萬 | 0.2% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,309 | $90.2 萬 | 0.2% | – | – | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,084 | $89.7 萬 | 0.2% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,922 | $87.8 萬 | 0.2% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 14,954 | $79.0 萬 | 0.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,379 | $78.6 萬 | 0.2% | – | – | – |
| YELPYelp Inc | CL A | 20,112 | $78.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,188 | $77.3 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 3,677 | $72.8 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,033 | $71.1 萬 | 0.2% | – | – | – |
| PLDPrologis, Inc. | REIT | 6,623 | $70.2 萬 | 0.2% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,731 | $64.4 萬 | 0.2% | – | – | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,170 | $63.1 萬 | 0.2% | – | – | – |
| SBUXStarbucks Corp | Stock | 5,575 | $60.9 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,550 | $59.2 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 3,510 | $57.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,162 | $57.1 萬 | 0.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 276 | $56.9 萬 | 0.2% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,493 | $55.1 萬 | 0.1% | – | – | – |
| QCOMQualcomm Inc | Stock | 3,988 | $52.9 萬 | 0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,397 | $52.2 萬 | 0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 39,140 | $51.4 萬 | 0.1% | – | – | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,864 | $50.3 萬 | 0.1% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,803 | $47.6 萬 | 0.1% | – | – | 歷史 |
| IAUiShares Gold Trust | ISHARES | 26,783 | $43.5 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,836 | $41.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,869 | $40.2 萬 | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,308 | $39.9 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,841 | $38.9 萬 | 0.1% | – | – | – |
| GOOGAlphabet Inc. | Stock | 187 | $38.7 萬 | 0.1% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,970 | $38.6 萬 | 0.1% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $38.6 萬 | 0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 1,831 | $37.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,624 | $36.8 萬 | 0.1% | – | – | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,623 | $34.1 萬 | 0.1% | – | – | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,316 | $34.0 萬 | 0.1% | – | – | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,831 | $33.5 萬 | 0.1% | – | – | – |
| NOCNorthrop Grumman Corp | Stock | 1,014 | $32.8 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,232 | $32.4 萬 | 0.1% | – | – | – |
| WWayfair Inc. | CL A | 1,006 | $31.7 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 2,156 | $29.2 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 4,972 | $28.9 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 7,866 | $28.5 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,293 | $28.0 萬 | 0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 589 | $27.4 萬 | 0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,150 | $27.1 萬 | 0.1% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 4,152 | $25.9 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,824 | $25.8 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 988 | $25.3 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,250 | $24.9 萬 | 0.1% | – | – | 歷史 |