Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 107
- 較 2021 年第 1 季 −1
- 總值
- $3.88 億
- 較 2021 年第 1 季 +$1,359 萬 (+3.6%)
| 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 | $6,165 萬 | 15.9% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 130,204 | $6,036 萬 | 15.5% | −50.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 416,687 | $2,839 萬 | 7.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 131,891 | $1,546 萬 | 4.0% | +43,442+49.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 156,387 | $1,345 萬 | 3.5% | −20,719−11.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 30,114 | $1,295 萬 | 3.3% | −3,778−11.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 28,661 | $1,227 萬 | 3.2% | −3,466−10.8% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 77,895 | $1,135 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 79,833 | $920.7 萬 | 2.4% | +26,675+50.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 121,251 | $907.7 萬 | 2.3% | +16,808+16.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,005 | $757.7 萬 | 2.0% | −5,570−14.1% | 減碼 | – |
| ZENZendesk, Inc. | COM | 51,491 | $743.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 78,995 | $678.5 萬 | 1.7% | −2,488−3.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 68,398 | $675.5 萬 | 1.7% | −18,064−20.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 43,217 | $672.2 萬 | 1.7% | −51−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,126 | $607.0 萬 | 1.6% | +545+3.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,997 | $577.4 萬 | 1.5% | +14,222+55.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 81,310 | $544.7 萬 | 1.4% | −7,586−8.5% | 減碼 | – |
| SFIXStitch Fix, Inc. | Stock | 86,936 | $524.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 164,789 | $494.5 萬 | 1.3% | +58,803+55.5% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 26,196 | $485.2 萬 | 1.2% | +359+1.4% | 加碼 | – |
| ASANAsana, Inc. | CL A | 73,044 | $453.1 萬 | 1.2% | −29,305−28.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,457 | $398.4 萬 | 1.0% | −1,192−9.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,974 | $342.0 萬 | 0.9% | −2,436−6.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 39,826 | $329.4 萬 | 0.8% | −2,806−6.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,931 | $319.1 萬 | 0.8% | −4,110−14.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,556 | $284.9 萬 | 0.7% | +817+3.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 50,855 | $263.2 萬 | 0.7% | +1,520+3.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 35,977 | $251.7 萬 | 0.6% | +11,971+49.9% | 加碼 | – |
| TWTRTwitter, Inc. | COM | 35,751 | $246.0 萬 | 0.6% | +138+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,162 | $235.1 萬 | 0.6% | +662+4.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,209 | $218.8 萬 | 0.6% | +5,115+63.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 21,377 | $212.5 萬 | 0.5% | +814+4.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,375 | $199.8 萬 | 0.5% | −110−1.5% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 27,829 | $186.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,558 | $185.4 萬 | 0.5% | −7−0.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 70,120 | $180.6 萬 | 0.5% | −765−1.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,707 | $178.8 萬 | 0.5% | +110.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,157 | $162.1 萬 | 0.4% | +191+4.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 14,217 | $153.9 萬 | 0.4% | −28,500−66.7% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,476 | $144.5 萬 | 0.4% | −189−1.6% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,980 | $143.1 萬 | 0.4% | +796+3.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,704 | $141.3 萬 | 0.4% | +152+0.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,694 | $137.8 萬 | 0.4% | +13+0.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 400 | $137.6 萬 | 0.4% | +23+6.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,013 | $128.9 萬 | 0.3% | −2,012−9.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,634 | $118.5 萬 | 0.3% | +156+2.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 14,195 | $104.0 萬 | 0.3% | +14,195 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,656 | $98.3 萬 | 0.3% | −1,886−16.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,270 | $94.9 萬 | 0.2% | +348+3.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,475 | $93.7 萬 | 0.2% | +154+0.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 2,484 | $89.7 萬 | 0.2% | +105+4.4% | 加碼 | – |
| TGTTarget Corp | Stock | 3,697 | $89.4 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,575 | $83.3 萬 | 0.2% | −509−10.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,290 | $82.0 萬 | 0.2% | +336+2.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 6,821 | $81.5 萬 | 0.2% | +198+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,032 | $81.5 萬 | 0.2% | −1,537−33.6% | 減碼 | – |
| YELPYelp Inc | CL A | 20,112 | $80.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 5,109 | $75.4 萬 | 0.2% | +76+1.5% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,223 | $74.2 萬 | 0.2% | +35+0.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 12,074 | $73.1 萬 | 0.2% | +12,074 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,823 | $73.0 萬 | 0.2% | +92+5.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,727 | $64.0 萬 | 0.2% | +152+2.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,035 | $63.0 萬 | 0.2% | −135−4.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 253 | $61.8 萬 | 0.2% | −23−8.3% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,347 | $60.4 萬 | 0.2% | −2,962−35.6% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,360 | $59.6 萬 | 0.2% | +496+7.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 4,041 | $57.8 萬 | 0.1% | +53+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,497 | $57.6 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,495 | $57.2 萬 | 0.1% | +2+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,577 | $56.1 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,380 | $48.7 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,657 | $45.5 萬 | 0.1% | +687+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 176 | $44.2 萬 | 0.1% | −11−5.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,870 | $43.2 萬 | 0.1% | +34+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,337 | $42.6 萬 | 0.1% | +29+2.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,803 | $40.7 萬 | 0.1% | −38−1.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,039 | $40.5 萬 | 0.1% | +415+5.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,575 | $37.7 萬 | 0.1% | +259+6.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,981 | $37.6 萬 | 0.1% | +150+2.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,025 | $37.3 萬 | 0.1% | +11+1.1% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,546 | $36.6 萬 | 0.1% | −77−2.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,340 | $34.4 萬 | 0.1% | −529−18.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,055 | $32.9 萬 | 0.1% | −177−2.8% | 減碼 | – |
| DOMOHuckleberry.ai, Inc. | Stock | 3,963 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 1,006 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,758 | $30.4 萬 | 0.1% | −108−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 628 | $30.0 萬 | 0.1% | +39+6.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,156 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,293 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,008 | $28.0 萬 | 0.1% | +20+2.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,166 | $27.9 萬 | 0.1% | +16+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,828 | $27.1 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,152 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,627 | $25.9 萬 | 0.1% | −345−6.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 35,726 | $23.4 萬 | 0.1% | +86+0.2% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 5,127 | $23.2 萬 | 0.1% | −42−0.8% | 減碼 | – |
| VVisa Inc. | Stock | 984 | $23.0 萬 | 0.1% | −47−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,011 | $22.6 萬 | 0.1% | +2,011 | 新進 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 16,014 | $208.3 萬 | 0.6% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 6,162 | $57.1 萬 | 0.2% | – |
| GEGeneral Electric Co | COM | 39,140 | $51.4 萬 | 0.1% | 歷史 |
| 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 |
| DGDollar General Corp | COM | 1,831 | $37.1 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,250 | $24.9 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 2,768 | $20.1 萬 | 0.1% | 歷史 |