Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2021 年第 3 季到 2021 年第 4 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
- 11 檔
- 估計 +$909.2 萬
- 加碼
- 30 檔
- 估計 +$1,010 萬
- 減碼
- 56 檔
- 估計 −$1,697 萬
- 清倉
- 12 檔
- 估計 −$387.8 萬
總值從 $3.85 億變成 $3.71 億（−$1,465 萬 (−3.8%)），持股從 106 檔變成 105 檔（−1）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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） |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | 減碼歷史 | 130,196130,205 | −90.0% | $5,355 萬$5,478 萬 | −$3,701.38 | 14.4%14.2% | +0.23 |
| UBERUber Technologies, Inc | 不變歷史 | 1,230,0921,230,092 | 00.0% | $5,158 萬$5,511 萬 | $0 | 13.9%14.3% | −0.39 |
| iShares Tr464288414 | 加碼– | 157,372136,576 | +20,796+15.2% | $1,830 萬$1,587 萬 | +$241.8 萬 | 4.9%4.1% | +0.82 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 31,72829,957 | +1,771+5.9% | $1,513 萬$1,291 萬 | +$84.5 萬 | 4.1%3.4% | +0.73 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 31,32730,218 | +1,109+3.7% | $1,488 萬$1,297 萬 | +$52.7 萬 | 4.0%3.4% | +0.65 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 145,992148,560 | −2,568−1.7% | $1,389 萬$1,278 萬 | −$24.4 萬 | 3.7%3.3% | +0.43 |
| SNAPSnap Inc | 減碼歷史 | 286,207416,687 | −130,480−31.3% | $1,346 萬$3,078 萬 | −$613.6 萬 | 3.6%8.0% | −4.36 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 39,85937,087 | +2,772+7.5% | $962.4 萬$823.6 萬 | +$66.9 萬 | 2.6%2.1% | +0.46 |
| ESTCElastic N.V. | 不變歷史 | 77,89577,895 | 00.0% | $958.8 萬$1,161 萬 | $0 | 2.6%3.0% | −0.43 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 73,65980,430 | −6,771−8.4% | $840.3 萬$923.6 萬 | −$77.2 萬 | 2.3%2.4% | −0.13 |
| iShares Tr464287150 | 加碼– | 77,93069,266 | +8,664+12.5% | $833.7 萬$681.4 萬 | +$92.7 萬 | 2.2%1.8% | +0.48 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 109,227118,391 | −9,164−7.7% | $815.3 萬$879.1 萬 | −$68.4 萬 | 2.2%2.3% | −0.08 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 16,77916,914 | −135−0.8% | $667.5 萬$605.4 萬 | −$5.37 萬 | 1.8%1.6% | +0.23 |
| ASANAsana, Inc. | 減碼歷史 | 86,539129,553 | −43,014−33.2% | $645.1 萬$1,345 萬 | −$320.6 萬 | 1.7%3.5% | −1.75 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 70,30980,159 | −9,850−12.3% | $595.9 萬$685.0 萬 | −$83.5 萬 | 1.6%1.8% | −0.17 |
| iShares Tr464287432 | 減碼– | 39,36840,920 | −1,552−3.8% | $583.4 萬$590.6 萬 | −$23.0 萬 | 1.6%1.5% | +0.04 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 35,52136,797 | −1,276−3.5% | $562.5 萬$602.3 萬 | −$20.2 萬 | 1.5%1.6% | −0.05 |
| ZENZendesk, Inc. | 不變歷史 | 51,49151,491 | 00.0% | $537.0 萬$599.3 萬 | $0 | 1.4%1.6% | −0.11 |
| iShares Tr464287770 | 減碼– | 25,00925,545 | −536−2.1% | $482.9 萬$480.7 萬 | −$10.3 萬 | 1.3%1.2% | +0.06 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 減碼– | 159,707165,481 | −5,774−3.5% | $473.1 萬$494.0 萬 | −$17.1 萬 | 1.3%1.3% | −0.01 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 73,67746,135 | +27,542+59.7% | $465.6 萬$275.0 萬 | +$174.1 萬 | 1.3%0.7% | +0.54 |
| iShares Tips Bond ETF464287176 | 加碼– | 27,65325,622 | +2,031+7.9% | $357.3 萬$327.2 萬 | +$26.2 萬 | 1.0%0.8% | +0.11 |
| NEWRNew Relic, Inc. | 加碼歷史 | 31,97927,829 | +4,150+14.9% | $351.6 萬$199.7 萬 | +$45.6 萬 | 0.9%0.5% | +0.43 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 35,12636,393 | −1,267−3.5% | $325.8 萬$343.6 萬 | −$11.8 萬 | 0.9%0.9% | −0.01 |
| METAMeta Platforms, Inc. | 減碼歷史 | 9,6719,815 | −144−1.5% | $325.3 萬$333.2 萬 | −$4.84 萬 | 0.9%0.9% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 38,93640,127 | −1,191−3.0% | $316.4 萬$330.7 萬 | −$9.68 萬 | 0.9%0.9% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 51,61280,050 | −28,438−35.5% | $308.9 萬$494.4 萬 | −$170.2 萬 | 0.8%1.3% | −0.45 |
| AMPLAmplitude, Inc. | 新進歷史 | 58,2090 | +58,209 | $308.2 萬$0 | +$308.2 萬 | 0.8%0.0% | +0.83 |
| AAPLApple Inc. | 減碼歷史 | 17,17817,937 | −759−4.2% | $305.0 萬$253.8 萬 | −$13.5 萬 | 0.8%0.7% | +0.16 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 39,04236,690 | +2,352+6.4% | $301.1 萬$252.6 萬 | +$18.1 萬 | 0.8%0.7% | +0.16 |
| iShares Tr464287721 | 加碼– | 22,13221,077 | +1,055+5.0% | $254.1 萬$213.4 萬 | +$12.1 萬 | 0.7%0.6% | +0.13 |
| GLDSPDR Gold Trust | 加碼歷史 | 14,72313,582 | +1,141+8.4% | $251.7 萬$223.0 萬 | +$19.5 萬 | 0.7%0.6% | +0.10 |
| SFIXStitch Fix, Inc. | 加碼歷史 | 130,96186,936 | +44,025+50.6% | $247.8 萬$347.3 萬 | +$83.3 萬 | 0.7%0.9% | −0.23 |
| iShares Tr464288877 | 減碼– | 49,17549,966 | −791−1.6% | $247.8 萬$254.1 萬 | −$3.99 萬 | 0.7%0.7% | +0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 6,6907,416 | −726−9.8% | $225.0 萬$209.1 萬 | −$24.4 萬 | 0.6%0.5% | +0.06 |
| iShares Tr464288885 | 減碼– | 19,78026,137 | −6,357−24.3% | $218.2 萬$278.3 萬 | −$70.1 萬 | 0.6%0.7% | −0.13 |
| Global X FDS37954Y673 | 加碼– | 74,66868,861 | +5,807+8.4% | $215.0 萬$175.0 萬 | +$16.7 萬 | 0.6%0.5% | +0.13 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 加碼– | 12,25612,237 | +19+0.2% | $213.1 萬$182.7 萬 | +$3,303.61 | 0.6%0.5% | +0.10 |
| CFLTConfluent, Inc. | 新進歷史 | 21,7920 | +21,792 | $166.1 萬$0 | +$166.1 萬 | 0.4%0.0% | +0.45 |
| iShares Tr464287515 | 減碼– | 4,0904,102 | −12−0.3% | $162.6 萬$163.7 萬 | −$4,770.66 | 0.4%0.4% | +0.01 |
| AFRMAffirm Holdings, Inc. | 不變歷史 | 15,83515,835 | 00.0% | $159.2 萬$188.6 萬 | $0 | 0.4%0.5% | −0.06 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 30,93630,813 | +123+0.4% | $158.0 萬$155.6 萬 | +$6,282 | 0.4%0.4% | +0.02 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 11,20811,331 | −123−1.1% | $157.9 萬$144.2 萬 | −$1.73 萬 | 0.4%0.4% | +0.05 |
| TWTRTwitter, Inc. | 減碼歷史 | 35,69735,809 | −112−0.3% | $154.3 萬$216.3 萬 | −$4,841.19 | 0.4%0.6% | −0.15 |
| iShares Tr464288588 | 減碼– | 13,89914,329 | −430−3.0% | $149.3 萬$155.0 萬 | −$4.62 萬 | 0.4%0.4% | 0.00 |
| iShares Core MSCI Europe ETF46434V738 | 減碼– | 24,36924,583 | −214−0.9% | $141.7 萬$137.8 萬 | −$1.24 萬 | 0.4%0.4% | +0.02 |
| Invesco Exch Traded FD Tr II46138E370 | 減碼– | 17,83818,250 | −412−2.3% | $141.0 萬$133.4 萬 | −$3.26 萬 | 0.4%0.3% | +0.03 |
| AMZNAmazon Com Inc | 加碼歷史 | 408399 | +9+2.3% | $136.0 萬$131.1 萬 | +$3.00 萬 | 0.4%0.3% | +0.03 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 6,4426,475 | −33−0.5% | $131.7 萬$116.2 萬 | −$6,746.51 | 0.4%0.3% | +0.05 |
| Vanguard Real Estate ETF922908553 | 加碼– | 10,8879,991 | +896+9.0% | $126.3 萬$101.7 萬 | +$10.4 萬 | 0.3%0.3% | +0.08 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 18,51819,212 | −694−3.6% | $123.1 萬$129.8 萬 | −$4.61 萬 | 0.3%0.3% | 0.00 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 16,58715,016 | +1,571+10.5% | $117.7 萬$106.6 萬 | +$11.1 萬 | 0.3%0.3% | +0.04 |
| iShares Inc46434G764 | 新進– | 19,0060 | +19,006 | $115.2 萬$0 | +$115.2 萬 | 0.3%0.0% | +0.31 |
| PLDPrologis, Inc. | 減碼歷史 | 6,5536,694 | −141−2.1% | $110.3 萬$84.0 萬 | −$2.37 萬 | 0.3%0.2% | +0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 3,6273,342 | +285+8.5% | $102.7 萬$87.9 萬 | +$8.07 萬 | 0.3%0.2% | +0.05 |
| Vanguard Admiral FDS Inc921932885 | 加碼– | 5,0514,658 | +393+8.4% | $96.7 萬$83.0 萬 | +$7.52 萬 | 0.3%0.2% | +0.05 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 14,41214,795 | −383−2.6% | $94.9 萬$92.9 萬 | −$2.52 萬 | 0.3%0.2% | +0.01 |
| VanEck ETF Trust92189F437 | 減碼– | 28,29129,000 | −709−2.4% | $93.3 萬$95.8 萬 | −$2.34 萬 | 0.3%0.2% | 0.00 |
| iShares Tr464287622 | 加碼– | 3,2753,265 | +10+0.3% | $86.6 萬$78.9 萬 | +$2,644.27 | 0.2%0.2% | +0.03 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 1,6621,838 | −176−9.6% | $83.5 萬$71.8 萬 | −$8.84 萬 | 0.2%0.2% | +0.04 |
| SBUXStarbucks Corp | 加碼歷史 | 7,0445,652 | +1,392+24.6% | $82.4 萬$62.3 萬 | +$16.3 萬 | 0.2%0.2% | +0.06 |
| First Tr Exchng Traded FD VI33740F805 | 減碼– | 15,21115,676 | −465−3.0% | $80.9 萬$83.9 萬 | −$2.47 萬 | 0.2%0.2% | 0.00 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 4,9385,057 | −119−2.4% | $77.3 萬$73.5 萬 | −$1.86 萬 | 0.2%0.2% | +0.02 |
| Vanguard Admiral FDS Inc921932828 | 加碼– | 3,4863,093 | +393+12.7% | $73.2 萬$62.3 萬 | +$8.25 萬 | 0.2%0.2% | +0.04 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 6,3465,881 | +465+7.9% | $72.7 萬$64.2 萬 | +$5.33 萬 | 0.2%0.2% | +0.03 |
| QCOMQualcomm Inc | 減碼歷史 | 3,6874,052 | −365−9.0% | $67.4 萬$52.2 萬 | −$6.67 萬 | 0.2%0.1% | +0.05 |
| DISWalt Disney Co | 減碼歷史 | 4,1924,245 | −53−1.2% | $65.0 萬$71.8 萬 | −$8,218.03 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | 減碼歷史 | 223250 | −27−10.8% | $64.6 萬$66.9 萬 | −$7.82 萬 | 0.2%0.2% | 0.00 |
| iShares Tr46434V407 | 新進– | 12,1520 | +12,152 | $55.0 萬$0 | +$55.0 萬 | 0.1%0.0% | +0.15 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 7,0137,202 | −189−2.6% | $54.5 萬$57.7 萬 | −$1.47 萬 | 0.1%0.1% | 0.00 |
| CATCaterpillar Inc | 減碼歷史 | 2,5282,538 | −10−0.4% | $52.3 萬$48.7 萬 | −$2,068.83 | 0.1%0.1% | +0.01 |
| SPDR Series Trust78468R408 | 新進– | 19,2650 | +19,265 | $52.3 萬$0 | +$52.3 萬 | 0.1%0.0% | +0.14 |
| HDHome Depot, Inc. | 減碼歷史 | 1,2271,326 | −99−7.5% | $50.9 萬$43.5 萬 | −$4.11 萬 | 0.1%0.1% | +0.02 |
| iShares Russell 2000 ETF464287655 | 加碼– | 2,2552,203 | +52+2.4% | $50.2 萬$48.2 萬 | +$1.16 萬 | 0.1%0.1% | +0.01 |
| iShares Russell 1000 Value ETF464287598 | 新進– | 2,9580 | +2,958 | $49.7 萬$0 | +$49.7 萬 | 0.1%0.0% | +0.13 |
| EOGEOG Resources Inc | 新進歷史 | 5,3550 | +5,355 | $47.6 萬$0 | +$47.6 萬 | 0.1%0.0% | +0.13 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 4,4834,573 | −90−2.0% | $47.4 萬$44.7 萬 | −$9,515.95 | 0.1%0.1% | +0.01 |
| DEDeere & Co | 加碼歷史 | 1,3411,327 | +14+1.1% | $46.0 萬$44.5 萬 | +$4,802.39 | 0.1%0.1% | +0.01 |
| GOOGAlphabet Inc. | 減碼歷史 | 156180 | −24−13.3% | $45.1 萬$48.0 萬 | −$6.94 萬 | 0.1%0.1% | 0.00 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $45.1 萬$41.1 萬 | $0 | 0.1%0.1% | +0.02 |
| PFEPfizer Inc | 減碼歷史 | 7,4737,793 | −320−4.1% | $44.1 萬$33.5 萬 | −$1.89 萬 | 0.1%0.1% | +0.03 |
| WRKWestRock Co | 新進歷史 | 9,7990 | +9,799 | $43.5 萬$0 | +$43.5 萬 | 0.1%0.0% | +0.12 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 7,7807,861 | −81−1.0% | $43.2 萬$39.5 萬 | −$4,497.69 | 0.1%0.1% | +0.01 |
| TSLATesla, Inc. | 加碼歷史 | 408402 | +6+1.5% | $43.2 萬$31.2 萬 | +$6,352.94 | 0.1%0.1% | +0.04 |
| GEGeneral Electric Co | 減碼歷史 | 4,5474,902 | −355−7.2% | $43.0 萬$50.5 萬 | −$3.36 萬 | 0.1%0.1% | −0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 1,5631,890 | −327−17.3% | $41.9 萬$45.6 萬 | −$8.77 萬 | 0.1%0.1% | −0.01 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 4,3414,410 | −69−1.6% | $39.3 萬$34.9 萬 | −$6,246.72 | 0.1%0.1% | +0.02 |
| Vanguard Scottsdale FDS92206C813 | 減碼– | 3,7013,843 | −142−3.7% | $39.2 萬$40.6 萬 | −$1.50 萬 | 0.1%0.1% | 0.00 |
| AVGOBroadcom Inc. | 不變歷史 | 578578 | 00.0% | $38.5 萬$28.0 萬 | $0 | 0.1%0.1% | +0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 2,2443,468 | −1,224−35.3% | $38.4 萬$56.0 萬 | −$20.9 萬 | 0.1%0.1% | −0.04 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 6,4276,641 | −214−3.2% | $35.7 萬$34.6 萬 | −$1.19 萬 | 0.1%0.1% | +0.01 |
| iShares Tr464288653 | 減碼– | 2,3042,381 | −77−3.2% | $34.2 萬$35.0 萬 | −$1.14 萬 | 0.1%0.1% | 0.00 |
| Vanguard Communication Services ETF92204A884 | 減碼– | 2,4602,494 | −34−1.4% | $33.4 萬$35.1 萬 | −$4,616.26 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 1,8652,156 | −291−13.5% | $30.5 萬$30.2 萬 | −$4.76 萬 | 0.1%0.1% | 0.00 |
| BNSBank of Nova Scotia | 不變歷史 | 4,1524,152 | 00.0% | $29.7 萬$25.5 萬 | $0 | 0.1%0.1% | +0.01 |
| TAT&T Inc. | 新進歷史 | 11,9250 | +11,925 | $29.3 萬$0 | +$29.3 萬 | 0.1%0.0% | +0.08 |
| KOCoca Cola Co | 減碼歷史 | 4,4545,179 | −725−14.0% | $26.4 萬$27.2 萬 | −$4.30 萬 | 0.1%0.1% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 1,8872,021 | −134−6.6% | $25.6 萬$21.9 萬 | −$1.82 萬 | 0.1%0.1% | +0.01 |
| PEPPepsiCo Inc | 減碼歷史 | 1,4451,832 | −387−21.1% | $25.1 萬$27.5 萬 | −$6.72 萬 | 0.1%0.1% | 0.00 |
| Vanguard Ftse Emerging Markets ETF922042858 | 加碼– | 4,9724,949 | +23+0.5% | $24.6 萬$24.8 萬 | +$1,137.97 | 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。