Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2021 年第 2 季到 2021 年第 3 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
- 3 檔
- 估計 +$270.3 萬
- 加碼
- 45 檔
- 估計 +$1,096 萬
- 減碼
- 45 檔
- 估計 −$474.2 萬
- 清倉
- 4 檔
- 估計 −$141.8 萬
總值從 $3.88 億變成 $3.85 億（−$317.3 萬 (−0.8%)），持股從 107 檔變成 106 檔（−1）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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% | $5,511 萬$6,165 萬 | $0 | 14.3%15.9% | −1.57 |
| MKTXMarketaxess Holdings Inc | 加碼歷史 | 130,205130,204 | +10.0% | $5,478 萬$6,036 萬 | +$420.69 | 14.2%15.5% | −1.32 |
| SNAPSnap Inc | 不變歷史 | 416,687416,687 | 00.0% | $3,078 萬$2,839 萬 | $0 | 8.0%7.3% | +0.68 |
| iShares Tr464288414 | 加碼– | 136,576131,891 | +4,685+3.6% | $1,587 萬$1,546 萬 | +$54.4 萬 | 4.1%4.0% | +0.14 |
| ASANAsana, Inc. | 加碼歷史 | 129,55373,044 | +56,509+77.4% | $1,345 萬$453.1 萬 | +$586.8 萬 | 3.5%1.2% | +2.33 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 30,21828,661 | +1,557+5.4% | $1,297 萬$1,227 萬 | +$66.8 萬 | 3.4%3.2% | +0.21 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 29,95730,114 | −157−0.5% | $1,291 萬$1,295 萬 | −$6.76 萬 | 3.4%3.3% | +0.02 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 148,560156,387 | −7,827−5.0% | $1,278 萬$1,345 萬 | −$67.3 萬 | 3.3%3.5% | −0.15 |
| ESTCElastic N.V. | 不變歷史 | 77,89577,895 | 00.0% | $1,161 萬$1,135 萬 | $0 | 3.0%2.9% | +0.09 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 80,43079,833 | +597+0.7% | $923.6 萬$920.7 萬 | +$6.86 萬 | 2.4%2.4% | +0.03 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 118,391121,251 | −2,860−2.4% | $879.1 萬$907.7 萬 | −$21.2 萬 | 2.3%2.3% | −0.05 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 37,08734,005 | +3,082+9.1% | $823.6 萬$757.7 萬 | +$68.4 萬 | 2.1%2.0% | +0.19 |
| Vanguard Total Bond Market ETF921937835 | 加碼– | 80,15978,995 | +1,164+1.5% | $685.0 萬$678.5 萬 | +$9.95 萬 | 1.8%1.7% | +0.03 |
| iShares Tr464287150 | 加碼– | 69,26668,398 | +868+1.3% | $681.4 萬$675.5 萬 | +$8.54 萬 | 1.8%1.7% | +0.03 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 16,91417,126 | −212−1.2% | $605.4 萬$607.0 萬 | −$7.59 萬 | 1.6%1.6% | +0.01 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 36,79743,217 | −6,420−14.9% | $602.3 萬$672.2 萬 | −$105.1 萬 | 1.6%1.7% | −0.17 |
| ZENZendesk, Inc. | 不變歷史 | 51,49151,491 | 00.0% | $599.3 萬$743.2 萬 | $0 | 1.6%1.9% | −0.36 |
| iShares Tr464287432 | 加碼– | 40,92039,997 | +923+2.3% | $590.6 萬$577.4 萬 | +$13.3 萬 | 1.5%1.5% | +0.05 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 80,05081,310 | −1,260−1.5% | $494.4 萬$544.7 萬 | −$7.78 萬 | 1.3%1.4% | −0.12 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 加碼– | 165,481164,789 | +692+0.4% | $494.0 萬$494.5 萬 | +$2.07 萬 | 1.3%1.3% | +0.01 |
| iShares Tr464287770 | 減碼– | 25,54526,196 | −651−2.5% | $480.7 萬$485.2 萬 | −$12.3 萬 | 1.2%1.2% | 0.00 |
| SFIXStitch Fix, Inc. | 不變歷史 | 86,93686,936 | 00.0% | $347.3 萬$524.2 萬 | $0 | 0.9%1.3% | −0.45 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 加碼– | 36,39335,974 | +419+1.2% | $343.6 萬$342.0 萬 | +$3.96 萬 | 0.9%0.9% | +0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 9,81511,457 | −1,642−14.3% | $333.2 萬$398.4 萬 | −$55.7 萬 | 0.9%1.0% | −0.16 |
| Vanguard Scottsdale FDS92206C409 | 加碼– | 40,12739,826 | +301+0.8% | $330.7 萬$329.4 萬 | +$2.48 萬 | 0.9%0.8% | +0.01 |
| iShares Tips Bond ETF464287176 | 加碼– | 25,62224,931 | +691+2.8% | $327.2 萬$319.1 萬 | +$8.82 萬 | 0.8%0.8% | +0.03 |
| iShares Tr464288885 | 減碼– | 26,13726,556 | −419−1.6% | $278.3 萬$284.9 萬 | −$4.46 萬 | 0.7%0.7% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 46,13512,074 | +34,061+282.1% | $275.0 萬$73.1 萬 | +$203.0 萬 | 0.7%0.2% | +0.53 |
| iShares Tr464288877 | 減碼– | 49,96650,855 | −889−1.7% | $254.1 萬$263.2 萬 | −$4.52 萬 | 0.7%0.7% | −0.02 |
| AAPLApple Inc. | 加碼歷史 | 17,93717,162 | +775+4.5% | $253.8 萬$235.1 萬 | +$11.0 萬 | 0.7%0.6% | +0.05 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 36,69035,977 | +713+2.0% | $252.6 萬$251.7 萬 | +$4.91 萬 | 0.7%0.6% | +0.01 |
| GLDSPDR Gold Trust | 加碼歷史 | 13,58213,209 | +373+2.8% | $223.0 萬$218.8 萬 | +$6.12 萬 | 0.6%0.6% | +0.02 |
| TWTRTwitter, Inc. | 加碼歷史 | 35,80935,751 | +58+0.2% | $216.3 萬$246.0 萬 | +$3,503.42 | 0.6%0.6% | −0.07 |
| iShares Tr464287721 | 減碼– | 21,07721,377 | −300−1.4% | $213.4 萬$212.5 萬 | −$3.04 萬 | 0.6%0.5% | +0.01 |
| MSFTMicrosoft Corp | 加碼歷史 | 7,4167,375 | +41+0.6% | $209.1 萬$199.8 萬 | +$1.16 萬 | 0.5%0.5% | +0.03 |
| NEWRNew Relic, Inc. | 不變歷史 | 27,82927,829 | 00.0% | $199.7 萬$186.4 萬 | $0 | 0.5%0.5% | +0.04 |
| AFRMAffirm Holdings, Inc. | 新進歷史 | 15,8350 | +15,835 | $188.6 萬$0 | +$188.6 萬 | 0.5%0.0% | +0.49 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 12,23712,558 | −321−2.6% | $182.7 萬$185.4 萬 | −$4.79 萬 | 0.5%0.5% | 0.00 |
| Global X FDS37954Y673 | 減碼– | 68,86170,120 | −1,259−1.8% | $175.0 萬$180.6 萬 | −$3.20 萬 | 0.5%0.5% | −0.01 |
| iShares Tr464287515 | 減碼– | 4,1024,157 | −55−1.3% | $163.7 萬$162.1 萬 | −$2.19 萬 | 0.4%0.4% | +0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 30,81334,707 | −3,894−11.2% | $155.6 萬$178.8 萬 | −$19.7 萬 | 0.4%0.5% | −0.06 |
| iShares Tr464288588 | 加碼– | 14,32914,217 | +112+0.8% | $155.0 萬$153.9 萬 | +$1.21 萬 | 0.4%0.4% | +0.01 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 11,33111,476 | −145−1.3% | $144.2 萬$144.5 萬 | −$1.85 萬 | 0.4%0.4% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 24,58324,980 | −397−1.6% | $137.8 萬$143.1 萬 | −$2.23 萬 | 0.4%0.4% | −0.01 |
| Invesco Exch Traded FD Tr II46138E370 | 減碼– | 18,25018,704 | −454−2.4% | $133.4 萬$141.3 萬 | −$3.32 萬 | 0.3%0.4% | −0.02 |
| AMZNAmazon Com Inc | 減碼歷史 | 399400 | −1−0.3% | $131.1 萬$137.6 萬 | −$3,285.71 | 0.3%0.4% | −0.01 |
| Vanguard Scottsdale FDS92206C706 | 加碼– | 19,21219,013 | +199+1.0% | $129.8 萬$128.9 萬 | +$1.34 萬 | 0.3%0.3% | +0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 6,4756,634 | −159−2.4% | $116.2 萬$118.5 萬 | −$2.85 萬 | 0.3%0.3% | 0.00 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 15,01614,195 | +821+5.8% | $106.6 萬$104.0 萬 | +$5.83 萬 | 0.3%0.3% | +0.01 |
| Vanguard Real Estate ETF922908553 | 加碼– | 9,9919,656 | +335+3.5% | $101.7 萬$98.3 萬 | +$3.41 萬 | 0.3%0.3% | +0.01 |
| VanEck ETF Trust92189F437 | 加碼– | 29,00028,475 | +525+1.8% | $95.8 萬$93.7 萬 | +$1.73 萬 | 0.2%0.2% | +0.01 |
| iShares U.S. Medical Devices ETF464288810 | 減碼依 6 比 1 拆股換算– | 14,79514,904 | −109−0.7% | $92.9 萬$89.7 萬 | −$6,844.27 | 0.2%0.2% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 3,3423,032 | +310+10.2% | $87.9 萬$81.5 萬 | +$8.15 萬 | 0.2%0.2% | +0.02 |
| TGTTarget Corp | 減碼歷史 | 3,6943,697 | −3−0.1% | $84.5 萬$89.4 萬 | −$686.25 | 0.2%0.2% | −0.01 |
| PLDPrologis, Inc. | 減碼歷史 | 6,6946,821 | −127−1.9% | $84.0 萬$81.5 萬 | −$1.59 萬 | 0.2%0.2% | +0.01 |
| First Tr Exchng Traded FD VI33740F805 | 加碼– | 15,67615,290 | +386+2.5% | $83.9 萬$82.0 萬 | +$2.07 萬 | 0.2%0.2% | +0.01 |
| Vanguard Admiral FDS Inc921932885 | 加碼– | 4,6584,575 | +83+1.8% | $83.0 萬$83.3 萬 | +$1.48 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | 減碼– | 3,2655,694 | −2,429−42.7% | $78.9 萬$137.8 萬 | −$58.7 萬 | 0.2%0.4% | −0.15 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 5,0575,109 | −52−1.0% | $73.5 萬$75.4 萬 | −$7,557.84 | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | 加碼歷史 | 4,2454,223 | +22+0.5% | $71.8 萬$74.2 萬 | +$3,721.08 | 0.2%0.2% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,8381,823 | +15+0.8% | $71.8 萬$73.0 萬 | +$5,859.63 | 0.2%0.2% | 0.00 |
| GOOGLAlphabet Inc. | 減碼歷史 | 250253 | −3−1.2% | $66.9 萬$61.8 萬 | −$8,028 | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 5,8815,347 | +534+10.0% | $64.2 萬$60.4 萬 | +$5.83 萬 | 0.2%0.2% | +0.01 |
| SBUXStarbucks Corp | 減碼歷史 | 5,6525,727 | −75−1.3% | $62.3 萬$64.0 萬 | −$8,266.99 | 0.2%0.2% | 0.00 |
| Vanguard Admiral FDS Inc921932828 | 加碼– | 3,0933,035 | +58+1.9% | $62.3 萬$63.0 萬 | +$1.17 萬 | 0.2%0.2% | 0.00 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 7,2027,360 | −158−2.1% | $57.7 萬$59.6 萬 | −$1.27 萬 | 0.1%0.2% | 0.00 |
| JNJJohnson & Johnson | 減碼歷史 | 3,4683,497 | −29−0.8% | $56.0 萬$57.6 萬 | −$4,682.81 | 0.1%0.1% | 0.00 |
| QCOMQualcomm Inc | 加碼歷史 | 4,0524,041 | +11+0.3% | $52.2 萬$57.8 萬 | +$1,417.08 | 0.1%0.1% | −0.01 |
| GEGeneral Electric Co | 新進歷史 | 4,9020 | +4,902 | $50.5 萬$0 | +$50.5 萬 | 0.1%0.0% | +0.13 |
| CATCaterpillar Inc | 減碼歷史 | 2,5382,577 | −39−1.5% | $48.7 萬$56.1 萬 | −$7,483.45 | 0.1%0.1% | −0.02 |
| iShares Russell 2000 ETF464287655 | 減碼– | 2,2032,495 | −292−11.7% | $48.2 萬$57.2 萬 | −$6.39 萬 | 0.1%0.1% | −0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 180176 | +4+2.3% | $48.0 萬$44.2 萬 | +$1.07 萬 | 0.1%0.1% | +0.01 |
| BSXBoston Scientific Corp | 減碼歷史 | 10,57110,657 | −86−0.8% | $45.9 萬$45.5 萬 | −$3,734.18 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | 加碼歷史 | 1,8901,870 | +20+1.1% | $45.6 萬$43.2 萬 | +$4,825.4 | 0.1%0.1% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 4,5739,270 | −4,697−50.7% | $44.7 萬$94.9 萬 | −$45.9 萬 | 0.1%0.2% | −0.13 |
| DEDeere & Co | 減碼歷史 | 1,3271,380 | −53−3.8% | $44.5 萬$48.7 萬 | −$1.78 萬 | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 1,3261,337 | −11−0.8% | $43.5 萬$42.6 萬 | −$3,608.6 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $41.1 萬$41.9 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C813 | 加碼– | 3,8433,803 | +40+1.1% | $40.6 萬$40.7 萬 | +$4,225.87 | 0.1%0.1% | 0.00 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 7,8618,039 | −178−2.2% | $39.5 萬$40.5 萬 | −$8,944.15 | 0.1%0.1% | 0.00 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 1,0031,025 | −22−2.1% | $36.1 萬$37.3 萬 | −$7,918.25 | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 2,4942,546 | −52−2.0% | $35.1 萬$36.6 萬 | −$7,318.36 | 0.1%0.1% | 0.00 |
| iShares Tr464288653 | 加碼– | 2,3812,340 | +41+1.8% | $35.0 萬$34.4 萬 | +$6,026.88 | 0.1%0.1% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 4,4104,575 | −165−3.6% | $34.9 萬$37.7 萬 | −$1.31 萬 | 0.1%0.1% | −0.01 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 6,6416,981 | −340−4.9% | $34.6 萬$37.6 萬 | −$1.77 萬 | 0.1%0.1% | −0.01 |
| HUCKHuckleberry.ai, Inc. | 不變歷史 | 3,9633,963 | 00.0% | $33.5 萬$32.0 萬 | $0 | 0.1%0.1% | 0.00 |
| PFEPfizer Inc | 加碼歷史 | 7,7937,758 | +35+0.5% | $33.5 萬$30.4 萬 | +$1,504.56 | 0.1%0.1% | +0.01 |
| TSLATesla, Inc. | 新進歷史 | 4020 | +402 | $31.2 萬$0 | +$31.2 萬 | 0.1%0.0% | +0.08 |
| PGProcter & Gamble Co | 不變歷史 | 2,1562,156 | 00.0% | $30.2 萬$29.1 萬 | $0 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | 減碼歷史 | 578628 | −50−8.0% | $28.0 萬$30.0 萬 | −$2.42 萬 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,0221,008 | +14+1.4% | $27.9 萬$28.0 萬 | +$3,821.92 | 0.1%0.1% | 0.00 |
| HONHoneywell International Inc | 不變歷史 | 1,2931,293 | 00.0% | $27.5 萬$28.4 萬 | $0 | 0.1%0.1% | 0.00 |
| PEPPepsiCo Inc | 加碼歷史 | 1,8321,828 | +4+0.2% | $27.5 萬$27.1 萬 | +$600.44 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 5,1795,166 | +13+0.3% | $27.2 萬$27.9 萬 | +$682.76 | 0.1%0.1% | 0.00 |
| WWayfair Inc. | 不變歷史 | 1,0061,006 | 00.0% | $25.7 萬$31.8 萬 | $0 | 0.1%0.1% | −0.02 |
| BNSBank of Nova Scotia | 不變歷史 | 4,1524,152 | 00.0% | $25.5 萬$27.1 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 減碼– | 4,9496,055 | −1,106−18.3% | $24.8 萬$32.9 萬 | −$5.54 萬 | 0.1%0.1% | −0.02 |
| NVDANVIDIA Corp | 減碼依 4 比 1 拆股換算歷史 | 1,0651,088 | −23−2.1% | $23.2 萬$21.8 萬 | −$5,010.33 | 0.1%0.1% | 0.00 |
| VZVerizon Communications Inc | 減碼歷史 | 4,0844,627 | −543−11.7% | $22.1 萬$25.9 萬 | −$2.94 萬 | 0.1%0.1% | −0.01 |
| VVisa Inc. | 加碼歷史 | 993984 | +9+0.9% | $22.1 萬$23.0 萬 | +$2,003.02 | 0.1%0.1% | 0.00 |
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。