Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 7 檔
- 估計 +$283.1 萬
- 加碼
- 48 檔
- 估計 +$1,616 萬
- 減碼
- 37 檔
- 估計 −$1,646 萬
- 清倉
- 8 檔
- 估計 −$490.0 萬
總值從 $3.75 億變成 $3.88 億（+$1,359 萬 (+3.6%)），持股從 108 檔變成 107 檔（−1）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | 不變歷史 | 1,230,0921,230,092 | 00.0% | $6,165 萬$6,705 萬 | $0 | 15.9%17.9% | −2.02 |
| MKTXMarketaxess Holdings Inc | 減碼歷史 | 130,204130,209 | −50.0% | $6,036 萬$6,483 萬 | −$2,317.94 | 15.5%17.3% | −1.76 |
| SNAPSnap Inc | 不變歷史 | 416,687416,687 | 00.0% | $2,839 萬$2,179 萬 | $0 | 7.3%5.8% | +1.50 |
| iShares Tr464288414 | 加碼– | 131,89188,449 | +43,442+49.1% | $1,546 萬$1,027 萬 | +$509.2 萬 | 4.0%2.7% | +1.24 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 156,387177,106 | −20,719−11.7% | $1,345 萬$1,401 萬 | −$178.2 萬 | 3.5%3.7% | −0.27 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 30,11433,892 | −3,778−11.1% | $1,295 萬$1,348 萬 | −$162.4 萬 | 3.3%3.6% | −0.26 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 28,66132,127 | −3,466−10.8% | $1,227 萬$1,273 萬 | −$148.4 萬 | 3.2%3.4% | −0.24 |
| ESTCElastic N.V. | 不變歷史 | 77,89577,895 | 00.0% | $1,135 萬$866.2 萬 | $0 | 2.9%2.3% | +0.61 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 79,83353,158 | +26,675+50.2% | $920.7 萬$605.1 萬 | +$307.6 萬 | 2.4%1.6% | +0.76 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 121,251104,443 | +16,808+16.1% | $907.7 萬$752.5 萬 | +$125.8 萬 | 2.3%2.0% | +0.33 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 34,00539,575 | −5,570−14.1% | $757.7 萬$818.0 萬 | −$124.1 萬 | 2.0%2.2% | −0.23 |
| ZENZendesk, Inc. | 不變歷史 | 51,49151,491 | 00.0% | $743.2 萬$682.9 萬 | $0 | 1.9%1.8% | +0.09 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 78,99581,483 | −2,488−3.1% | $678.5 萬$690.3 萬 | −$21.4 萬 | 1.7%1.8% | −0.09 |
| iShares Tr464287150 | 減碼– | 68,39886,462 | −18,064−20.9% | $675.5 萬$792.0 萬 | −$178.4 萬 | 1.7%2.1% | −0.37 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 43,21743,268 | −51−0.1% | $672.2 萬$658.7 萬 | −$7,932.57 | 1.7%1.8% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 加碼– | 17,12616,581 | +545+3.3% | $607.0 萬$529.2 萬 | +$19.3 萬 | 1.6%1.4% | +0.15 |
| iShares Tr464287432 | 加碼– | 39,99725,775 | +14,222+55.2% | $577.4 萬$349.1 萬 | +$205.3 萬 | 1.5%0.9% | +0.56 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 81,31088,896 | −7,586−8.5% | $544.7 萬$572.1 萬 | −$50.8 萬 | 1.4%1.5% | −0.12 |
| SFIXStitch Fix, Inc. | 不變歷史 | 86,93686,936 | 00.0% | $524.2 萬$430.7 萬 | $0 | 1.3%1.1% | +0.20 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 164,789105,986 | +58,803+55.5% | $494.5 萬$314.2 萬 | +$176.5 萬 | 1.3%0.8% | +0.43 |
| iShares Tr464287770 | 加碼– | 26,19625,837 | +359+1.4% | $485.2 萬$442.5 萬 | +$6.65 萬 | 1.2%1.2% | +0.07 |
| ASANAsana, Inc. | 減碼歷史 | 73,044102,349 | −29,305−28.6% | $453.1 萬$292.5 萬 | −$181.8 萬 | 1.2%0.8% | +0.39 |
| METAMeta Platforms, Inc. | 減碼歷史 | 11,45712,649 | −1,192−9.4% | $398.4 萬$372.5 萬 | −$41.5 萬 | 1.0%1.0% | +0.03 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 35,97438,410 | −2,436−6.3% | $342.0 萬$357.3 萬 | −$23.2 萬 | 0.9%1.0% | −0.07 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 39,82642,632 | −2,806−6.6% | $329.4 萬$351.7 萬 | −$23.2 萬 | 0.8%0.9% | −0.09 |
| iShares Tips Bond ETF464287176 | 減碼– | 24,93129,041 | −4,110−14.2% | $319.1 萬$364.5 萬 | −$52.6 萬 | 0.8%1.0% | −0.15 |
| iShares Tr464288885 | 加碼– | 26,55625,739 | +817+3.2% | $284.9 萬$258.6 萬 | +$8.76 萬 | 0.7%0.7% | +0.04 |
| iShares Tr464288877 | 加碼– | 50,85549,335 | +1,520+3.1% | $263.2 萬$251.5 萬 | +$7.87 萬 | 0.7%0.7% | +0.01 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 35,97724,006 | +11,971+49.9% | $251.7 萬$164.0 萬 | +$83.8 萬 | 0.6%0.4% | +0.21 |
| TWTRTwitter, Inc. | 加碼歷史 | 35,75135,613 | +138+0.4% | $246.0 萬$226.6 萬 | +$9,495.68 | 0.6%0.6% | +0.03 |
| AAPLApple Inc. | 加碼歷史 | 17,16216,500 | +662+4.0% | $235.1 萬$201.5 萬 | +$9.07 萬 | 0.6%0.5% | +0.07 |
| GLDSPDR Gold Trust | 加碼歷史 | 13,2098,094 | +5,115+63.2% | $218.8 萬$129.5 萬 | +$84.7 萬 | 0.6%0.3% | +0.22 |
| iShares Tr464287721 | 加碼– | 21,37720,563 | +814+4.0% | $212.5 萬$180.3 萬 | +$8.09 萬 | 0.5%0.5% | +0.07 |
| MSFTMicrosoft Corp | 減碼歷史 | 7,3757,485 | −110−1.5% | $199.8 萬$176.5 萬 | −$2.98 萬 | 0.5%0.5% | +0.04 |
| NEWRNew Relic, Inc. | 不變歷史 | 27,82927,829 | 00.0% | $186.4 萬$171.1 萬 | $0 | 0.5%0.5% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 12,55812,565 | −7−0.1% | $185.4 萬$166.9 萬 | −$1,033.44 | 0.5%0.4% | +0.03 |
| Global X FDS37954Y673 | 減碼– | 70,12070,885 | −765−1.1% | $180.6 萬$177.6 萬 | −$1.97 萬 | 0.5%0.5% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 34,70734,696 | +110.0% | $178.8 萬$170.4 萬 | +$566.69 | 0.5%0.5% | +0.01 |
| iShares Tr464287515 | 加碼– | 4,1573,966 | +191+4.8% | $162.1 萬$135.4 萬 | +$7.45 萬 | 0.4%0.4% | +0.06 |
| iShares Tr464288588 | 減碼– | 14,21742,717 | −28,500−66.7% | $153.9 萬$463.1 萬 | −$308.5 萬 | 0.4%1.2% | −0.84 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 11,47611,665 | −189−1.6% | $144.5 萬$136.2 萬 | −$2.38 萬 | 0.4%0.4% | +0.01 |
| iShares Core MSCI Europe ETF46434V738 | 加碼– | 24,98024,184 | +796+3.3% | $143.1 萬$130.5 萬 | +$4.56 萬 | 0.4%0.3% | +0.02 |
| Invesco Exch Traded FD Tr II46138E370 | 加碼– | 18,70418,552 | +152+0.8% | $141.3 萬$129.0 萬 | +$1.15 萬 | 0.4%0.3% | +0.02 |
| iShares Tr464287622 | 加碼– | 5,6945,681 | +13+0.2% | $137.8 萬$127.2 萬 | +$3,146.12 | 0.4%0.3% | +0.02 |
| AMZNAmazon Com Inc | 加碼歷史 | 400377 | +23+6.1% | $137.6 萬$116.7 萬 | +$7.91 萬 | 0.4%0.3% | +0.04 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 19,01321,025 | −2,012−9.6% | $128.9 萬$141.3 萬 | −$13.6 萬 | 0.3%0.4% | −0.05 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 加碼– | 6,6346,478 | +156+2.4% | $118.5 萬$108.9 萬 | +$2.79 萬 | 0.3%0.3% | +0.01 |
| iShares Core MSCI Total International Stock ETF46432F834 | 新進– | 14,1950 | +14,195 | $104.0 萬$0 | +$104.0 萬 | 0.3%0.0% | +0.27 |
| Vanguard Real Estate ETF922908553 | 減碼– | 9,65611,542 | −1,886−16.3% | $98.3 萬$106.0 萬 | −$19.2 萬 | 0.3%0.3% | −0.03 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 9,2708,922 | +348+3.9% | $94.9 萬$87.8 萬 | +$3.56 萬 | 0.2%0.2% | +0.01 |
| VanEck ETF Trust92189F437 | 加碼– | 28,47528,321 | +154+0.5% | $93.7 萬$90.4 萬 | +$5,067.53 | 0.2%0.2% | 0.00 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 2,4842,379 | +105+4.4% | $89.7 萬$78.6 萬 | +$3.79 萬 | 0.2%0.2% | +0.02 |
| TGTTarget Corp | 加碼歷史 | 3,6973,677 | +20+0.5% | $89.4 萬$72.8 萬 | +$4,836.35 | 0.2%0.2% | +0.04 |
| Vanguard Admiral FDS Inc921932885 | 減碼– | 4,5755,084 | −509−10.0% | $83.3 萬$89.7 萬 | −$9.27 萬 | 0.2%0.2% | −0.02 |
| First Tr Exchng Traded FD VI33740F805 | 加碼– | 15,29014,954 | +336+2.2% | $82.0 萬$79.0 萬 | +$1.80 萬 | 0.2%0.2% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 3,0324,569 | −1,537−33.6% | $81.5 萬$118.9 萬 | −$41.3 萬 | 0.2%0.3% | −0.11 |
| PLDPrologis, Inc. | 加碼歷史 | 6,8216,623 | +198+3.0% | $81.5 萬$70.2 萬 | +$2.37 萬 | 0.2%0.2% | +0.02 |
| YELPYelp Inc | 不變歷史 | 20,11220,112 | 00.0% | $80.4 萬$78.4 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 5,1095,033 | +76+1.5% | $75.4 萬$71.1 萬 | +$1.12 萬 | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | 加碼歷史 | 4,2234,188 | +35+0.8% | $74.2 萬$77.3 萬 | +$6,149.66 | 0.2%0.2% | −0.02 |
| J P Morgan Exchange Traded F46641Q332 | 新進– | 12,0740 | +12,074 | $73.1 萬$0 | +$73.1 萬 | 0.2%0.0% | +0.19 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,8231,731 | +92+5.3% | $73.0 萬$64.4 萬 | +$3.68 萬 | 0.2%0.2% | +0.02 |
| SBUXStarbucks Corp | 加碼歷史 | 5,7275,575 | +152+2.7% | $64.0 萬$60.9 萬 | +$1.70 萬 | 0.2%0.2% | 0.00 |
| Vanguard Admiral FDS Inc921932828 | 減碼– | 3,0353,170 | −135−4.3% | $63.0 萬$63.1 萬 | −$2.80 萬 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 253276 | −23−8.3% | $61.8 萬$56.9 萬 | −$5.62 萬 | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 5,3478,309 | −2,962−35.6% | $60.4 萬$90.2 萬 | −$33.5 萬 | 0.2%0.2% | −0.09 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 7,3606,864 | +496+7.2% | $59.6 萬$50.3 萬 | +$4.02 萬 | 0.2%0.1% | +0.02 |
| QCOMQualcomm Inc | 加碼歷史 | 4,0413,988 | +53+1.3% | $57.8 萬$52.9 萬 | +$7,580.8 | 0.1%0.1% | +0.01 |
| JNJJohnson & Johnson | 減碼歷史 | 3,4973,510 | −13−0.4% | $57.6 萬$57.7 萬 | −$2,141.26 | 0.1%0.2% | −0.01 |
| iShares Russell 2000 ETF464287655 | 加碼– | 2,4952,493 | +2+0.1% | $57.2 萬$55.1 萬 | +$458.52 | 0.1%0.1% | 0.00 |
| CATCaterpillar Inc | 加碼歷史 | 2,5772,550 | +27+1.1% | $56.1 萬$59.2 萬 | +$5,877.76 | 0.1%0.2% | −0.01 |
| DEDeere & Co | 減碼歷史 | 1,3801,397 | −17−1.2% | $48.7 萬$52.2 萬 | −$5,999.28 | 0.1%0.1% | −0.01 |
| BSXBoston Scientific Corp | 加碼歷史 | 10,6579,970 | +687+6.9% | $45.5 萬$38.6 萬 | +$2.93 萬 | 0.1%0.1% | +0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 176187 | −11−5.9% | $44.2 萬$38.7 萬 | −$2.76 萬 | 0.1%0.1% | +0.01 |
| MCDMcDonalds Corp | 加碼歷史 | 1,8701,836 | +34+1.9% | $43.2 萬$41.2 萬 | +$7,854.55 | 0.1%0.1% | 0.00 |
| HDHome Depot, Inc. | 加碼歷史 | 1,3371,308 | +29+2.2% | $42.6 萬$39.9 萬 | +$9,240.09 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $41.9 萬$38.6 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C813 | 減碼– | 3,8033,841 | −38−1.0% | $40.7 萬$38.9 萬 | −$4,066.79 | 0.1%0.1% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | 加碼– | 8,0397,624 | +415+5.4% | $40.5 萬$36.8 萬 | +$2.09 萬 | 0.1%0.1% | +0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 加碼– | 4,5754,316 | +259+6.0% | $37.7 萬$34.0 萬 | +$2.13 萬 | 0.1%0.1% | +0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 6,9816,831 | +150+2.2% | $37.6 萬$33.5 萬 | +$8,079.07 | 0.1%0.1% | +0.01 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 1,0251,014 | +11+1.1% | $37.3 萬$32.8 萬 | +$4,002.93 | 0.1%0.1% | +0.01 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 2,5462,623 | −77−2.9% | $36.6 萬$34.1 萬 | −$1.11 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288653 | 減碼– | 2,3402,869 | −529−18.4% | $34.4 萬$40.2 萬 | −$7.78 萬 | 0.1%0.1% | −0.02 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 6,0556,232 | −177−2.8% | $32.9 萬$32.4 萬 | −$9,617.34 | 0.1%0.1% | 0.00 |
| HUCKHuckleberry.ai, Inc. | 不變歷史 | 3,9633,963 | 00.0% | $32.0 萬$22.3 萬 | $0 | 0.1%0.1% | +0.02 |
| WWayfair Inc. | 不變歷史 | 1,0061,006 | 00.0% | $31.8 萬$31.7 萬 | $0 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | 減碼歷史 | 7,7587,866 | −108−1.4% | $30.4 萬$28.5 萬 | −$4,232.02 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | 加碼歷史 | 628589 | +39+6.6% | $30.0 萬$27.4 萬 | +$1.86 萬 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | 不變歷史 | 2,1562,156 | 00.0% | $29.1 萬$29.2 萬 | $0 | 0.1%0.1% | 0.00 |
| HONHoneywell International Inc | 不變歷史 | 1,2931,293 | 00.0% | $28.4 萬$28.0 萬 | $0 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,008988 | +20+2.0% | $28.0 萬$25.3 萬 | +$5,555.56 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 5,1665,150 | +16+0.3% | $27.9 萬$27.1 萬 | +$864.11 | 0.1%0.1% | 0.00 |
| BNSBank of Nova Scotia | 不變歷史 | 4,1524,152 | 00.0% | $27.1 萬$25.9 萬 | $0 | 0.1%0.1% | 0.00 |
| PEPPepsiCo Inc | 加碼歷史 | 1,8281,824 | +4+0.2% | $27.1 萬$25.8 萬 | +$593 | 0.1%0.1% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 4,6274,972 | −345−6.9% | $25.9 萬$28.9 萬 | −$1.93 萬 | 0.1%0.1% | −0.01 |
| SIRISirius XM Holdings Inc. | 加碼歷史 | 35,72635,640 | +86+0.2% | $23.4 萬$21.7 萬 | +$563.29 | 0.1%0.1% | 0.00 |
| Paramount Global92556H206 | 減碼– | 5,1275,169 | −42−0.8% | $23.2 萬$23.3 萬 | −$1,900.53 | 0.1%0.1% | 0.00 |
| VVisa Inc. | 減碼歷史 | 9841,031 | −47−4.6% | $23.0 萬$21.8 萬 | −$1.10 萬 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | 新進歷史 | 2,0110 | +2,011 | $22.6 萬$0 | +$22.6 萬 | 0.1%0.0% | +0.06 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。