Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 106
- 較 2021 年第 2 季 −1
- 總值
- $3.85 億
- 較 2021 年第 2 季 −$317.3 萬 (−0.8%)
| 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 | $5,511 萬 | 14.3% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 130,205 | $5,478 萬 | 14.2% | +10.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 416,687 | $3,078 萬 | 8.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 136,576 | $1,587 萬 | 4.1% | +4,685+3.6% | 加碼 | – |
| ASANAsana, Inc. | CL A | 129,553 | $1,345 萬 | 3.5% | +56,509+77.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,218 | $1,297 萬 | 3.4% | +1,557+5.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 29,957 | $1,291 萬 | 3.4% | −157−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 148,560 | $1,278 萬 | 3.3% | −7,827−5.0% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 77,895 | $1,161 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,430 | $923.6 萬 | 2.4% | +597+0.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,391 | $879.1 萬 | 2.3% | −2,860−2.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,087 | $823.6 萬 | 2.1% | +3,082+9.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80,159 | $685.0 萬 | 1.8% | +1,164+1.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,266 | $681.4 萬 | 1.8% | +868+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,914 | $605.4 萬 | 1.6% | −212−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,797 | $602.3 萬 | 1.6% | −6,420−14.9% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 51,491 | $599.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,920 | $590.6 萬 | 1.5% | +923+2.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,050 | $494.4 萬 | 1.3% | −1,260−1.5% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 165,481 | $494.0 萬 | 1.3% | +692+0.4% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 25,545 | $480.7 萬 | 1.2% | −651−2.5% | 減碼 | – |
| SFIXStitch Fix, Inc. | Stock | 86,936 | $347.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 36,393 | $343.6 萬 | 0.9% | +419+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,815 | $333.2 萬 | 0.9% | −1,642−14.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 40,127 | $330.7 萬 | 0.9% | +301+0.8% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 25,622 | $327.2 萬 | 0.8% | +691+2.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,137 | $278.3 萬 | 0.7% | −419−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 46,135 | $275.0 萬 | 0.7% | +34,061+282.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,966 | $254.1 萬 | 0.7% | −889−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,937 | $253.8 萬 | 0.7% | +775+4.5% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,690 | $252.6 萬 | 0.7% | +713+2.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,582 | $223.0 萬 | 0.6% | +373+2.8% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 35,809 | $216.3 萬 | 0.6% | +58+0.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 21,077 | $213.4 萬 | 0.6% | −300−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,416 | $209.1 萬 | 0.5% | +41+0.6% | 加碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 27,829 | $199.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $188.6 萬 | 0.5% | +15,835 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,237 | $182.7 萬 | 0.5% | −321−2.6% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 68,861 | $175.0 萬 | 0.5% | −1,259−1.8% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,102 | $163.7 萬 | 0.4% | −55−1.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,813 | $155.6 萬 | 0.4% | −3,894−11.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 14,329 | $155.0 萬 | 0.4% | +112+0.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,331 | $144.2 萬 | 0.4% | −145−1.3% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,583 | $137.8 萬 | 0.4% | −397−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,250 | $133.4 萬 | 0.3% | −454−2.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 399 | $131.1 萬 | 0.3% | −1−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 19,212 | $129.8 萬 | 0.3% | +199+1.0% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,475 | $116.2 萬 | 0.3% | −159−2.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,016 | $106.6 萬 | 0.3% | +821+5.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,991 | $101.7 萬 | 0.3% | +335+3.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 29,000 | $95.8 萬 | 0.2% | +525+1.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,795 | $92.9 萬 | 0.2% | −109−0.7% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,342 | $87.9 萬 | 0.2% | +310+10.2% | 加碼 | – |
| TGTTarget Corp | Stock | 3,694 | $84.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,694 | $84.0 萬 | 0.2% | −127−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,676 | $83.9 萬 | 0.2% | +386+2.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,658 | $83.0 萬 | 0.2% | +83+1.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,265 | $78.9 萬 | 0.2% | −2,429−42.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,057 | $73.5 萬 | 0.2% | −52−1.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,838 | $71.8 萬 | 0.2% | +15+0.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,245 | $71.8 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 250 | $66.9 萬 | 0.2% | −3−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,881 | $64.2 萬 | 0.2% | +534+10.0% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 5,652 | $62.3 萬 | 0.2% | −75−1.3% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,093 | $62.3 萬 | 0.2% | +58+1.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,202 | $57.7 萬 | 0.1% | −158−2.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,468 | $56.0 萬 | 0.1% | −29−0.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,052 | $52.2 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,902 | $50.5 萬 | 0.1% | +4,902 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 2,538 | $48.7 萬 | 0.1% | −39−1.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,203 | $48.2 萬 | 0.1% | −292−11.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 180 | $48.0 萬 | 0.1% | +4+2.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,571 | $45.9 萬 | 0.1% | −86−0.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,890 | $45.6 萬 | 0.1% | +20+1.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,573 | $44.7 萬 | 0.1% | −4,697−50.7% | 減碼 | – |
| DEDeere & Co | Stock | 1,327 | $44.5 萬 | 0.1% | −53−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,326 | $43.5 萬 | 0.1% | −11−0.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,843 | $40.6 萬 | 0.1% | +40+1.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,861 | $39.5 萬 | 0.1% | −178−2.2% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,003 | $36.1 萬 | 0.1% | −22−2.1% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,494 | $35.1 萬 | 0.1% | −52−2.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,381 | $35.0 萬 | 0.1% | +41+1.8% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,410 | $34.9 萬 | 0.1% | −165−3.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,641 | $34.6 萬 | 0.1% | −340−4.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 7,793 | $33.5 萬 | 0.1% | +35+0.5% | 加碼 | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 3,963 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 402 | $31.2 萬 | 0.1% | +402 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,156 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 578 | $28.0 萬 | 0.1% | −50−8.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,022 | $27.9 萬 | 0.1% | +14+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,832 | $27.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,293 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,179 | $27.2 萬 | 0.1% | +13+0.3% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 1,006 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,152 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,949 | $24.8 萬 | 0.1% | −1,106−18.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,065 | $23.2 萬 | 0.1% | −23−2.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,084 | $22.1 萬 | 0.1% | −543−11.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 993 | $22.1 萬 | 0.1% | +9+0.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（4 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。