Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 105
- 較 2021 年第 3 季 −1
- 總值
- $3.71 億
- 較 2021 年第 3 季 −$1,465 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 130,196 | $5,355 萬 | 14.4% | −90.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,230,092 | $5,158 萬 | 13.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 157,372 | $1,830 萬 | 4.9% | +20,796+15.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,728 | $1,513 萬 | 4.1% | +1,771+5.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,327 | $1,488 萬 | 4.0% | +1,109+3.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 145,992 | $1,389 萬 | 3.7% | −2,568−1.7% | 減碼 | – |
| SNAPSnap Inc | Stock | 286,207 | $1,346 萬 | 3.6% | −130,480−31.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,859 | $962.4 萬 | 2.6% | +2,772+7.5% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 77,895 | $958.8 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 73,659 | $840.3 萬 | 2.3% | −6,771−8.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 77,930 | $833.7 萬 | 2.2% | +8,664+12.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 109,227 | $815.3 萬 | 2.2% | −9,164−7.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,779 | $667.5 萬 | 1.8% | −135−0.8% | 減碼 | – |
| ASANAsana, Inc. | CL A | 86,539 | $645.1 萬 | 1.7% | −43,014−33.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 70,309 | $595.9 萬 | 1.6% | −9,850−12.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 39,368 | $583.4 萬 | 1.6% | −1,552−3.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 35,521 | $562.5 萬 | 1.5% | −1,276−3.5% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 51,491 | $537.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 25,009 | $482.9 萬 | 1.3% | −536−2.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 159,707 | $473.1 萬 | 1.3% | −5,774−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 73,677 | $465.6 萬 | 1.3% | +27,542+59.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 27,653 | $357.3 萬 | 1.0% | +2,031+7.9% | 加碼 | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $351.6 萬 | 0.9% | +4,150+14.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 35,126 | $325.8 萬 | 0.9% | −1,267−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,671 | $325.3 萬 | 0.9% | −144−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,936 | $316.4 萬 | 0.9% | −1,191−3.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,612 | $308.9 萬 | 0.8% | −28,438−35.5% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 58,209 | $308.2 萬 | 0.8% | +58,209 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 17,178 | $305.0 萬 | 0.8% | −759−4.2% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 39,042 | $301.1 萬 | 0.8% | +2,352+6.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 22,132 | $254.1 萬 | 0.7% | +1,055+5.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 14,723 | $251.7 萬 | 0.7% | +1,141+8.4% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 130,961 | $247.8 萬 | 0.7% | +44,025+50.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 49,175 | $247.8 萬 | 0.7% | −791−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,690 | $225.0 萬 | 0.6% | −726−9.8% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,780 | $218.2 萬 | 0.6% | −6,357−24.3% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 74,668 | $215.0 萬 | 0.6% | +5,807+8.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,256 | $213.1 萬 | 0.6% | +19+0.2% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 21,792 | $166.1 萬 | 0.4% | +21,792 | 新進 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 4,090 | $162.6 萬 | 0.4% | −12−0.3% | 減碼 | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $159.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,936 | $158.0 萬 | 0.4% | +123+0.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,208 | $157.9 萬 | 0.4% | −123−1.1% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 35,697 | $154.3 萬 | 0.4% | −112−0.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 13,899 | $149.3 萬 | 0.4% | −430−3.0% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,369 | $141.7 萬 | 0.4% | −214−0.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 17,838 | $141.0 萬 | 0.4% | −412−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 408 | $136.0 萬 | 0.4% | +9+2.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,442 | $131.7 萬 | 0.4% | −33−0.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,887 | $126.3 萬 | 0.3% | +896+9.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 18,518 | $123.1 萬 | 0.3% | −694−3.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,587 | $117.7 萬 | 0.3% | +1,571+10.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,006 | $115.2 萬 | 0.3% | +19,006 | 新進 | – |
| PLDPrologis, Inc. | REIT | 6,553 | $110.3 萬 | 0.3% | −141−2.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,627 | $102.7 萬 | 0.3% | +285+8.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,051 | $96.7 萬 | 0.3% | +393+8.4% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,412 | $94.9 萬 | 0.3% | −383−2.6% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,291 | $93.3 萬 | 0.3% | −709−2.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,275 | $86.6 萬 | 0.2% | +10+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,662 | $83.5 萬 | 0.2% | −176−9.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,044 | $82.4 萬 | 0.2% | +1,392+24.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,211 | $80.9 萬 | 0.2% | −465−3.0% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,938 | $77.3 萬 | 0.2% | −119−2.4% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,486 | $73.2 萬 | 0.2% | +393+12.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,346 | $72.7 萬 | 0.2% | +465+7.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,687 | $67.4 萬 | 0.2% | −365−9.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,192 | $65.0 萬 | 0.2% | −53−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 223 | $64.6 萬 | 0.2% | −27−10.8% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 12,152 | $55.0 萬 | 0.1% | +12,152 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,013 | $54.5 萬 | 0.1% | −189−2.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,528 | $52.3 萬 | 0.1% | −10−0.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,265 | $52.3 萬 | 0.1% | +19,265 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,227 | $50.9 萬 | 0.1% | −99−7.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,255 | $50.2 萬 | 0.1% | +52+2.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,958 | $49.7 萬 | 0.1% | +2,958 | 新進 | – |
| EOGEOG Resources Inc | Stock | 5,355 | $47.6 萬 | 0.1% | +5,355 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,483 | $47.4 萬 | 0.1% | −90−2.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,341 | $46.0 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 156 | $45.1 萬 | 0.1% | −24−13.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,473 | $44.1 萬 | 0.1% | −320−4.1% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 9,799 | $43.5 萬 | 0.1% | +9,799 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 408 | $43.2 萬 | 0.1% | +6+1.5% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,780 | $43.2 萬 | 0.1% | −81−1.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,547 | $43.0 萬 | 0.1% | −355−7.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,563 | $41.9 萬 | 0.1% | −327−17.3% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,341 | $39.3 萬 | 0.1% | −69−1.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 3,701 | $39.2 萬 | 0.1% | −142−3.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 578 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,244 | $38.4 萬 | 0.1% | −1,224−35.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,427 | $35.7 萬 | 0.1% | −214−3.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,304 | $34.2 萬 | 0.1% | −77−3.2% | 減碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,460 | $33.4 萬 | 0.1% | −34−1.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,865 | $30.5 萬 | 0.1% | −291−13.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 4,152 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,925 | $29.3 萬 | 0.1% | +11,925 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 4,454 | $26.4 萬 | 0.1% | −725−14.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,887 | $25.6 萬 | 0.1% | −134−6.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,445 | $25.1 萬 | 0.1% | −387−21.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,972 | $24.6 萬 | 0.1% | +23+0.5% | 加碼 | – |
2021 年第 3 季之後清倉（12 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 3,694 | $84.5 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 10,571 | $45.9 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,003 | $36.1 萬 | 0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 3,963 | $33.5 萬 | 0.1% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,022 | $27.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,293 | $27.5 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 1,006 | $25.7 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,065 | $23.2 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 993 | $22.1 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,489 | $20.7 萬 | 0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,150 | $20.4 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 3,629 | $20.3 萬 | 0.1% | 歷史 |