Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 109
- 較 2022 年第 1 季 −2
- 總值
- $2.55 億
- 較 2022 年第 1 季 −$8,462 萬 (−24.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 122,016 | $3,124 萬 | 12.2% | −8,197−6.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,287,091 | $2,633 萬 | 10.3% | −2150.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,529 | $1,303 萬 | 5.1% | −432−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,014 | $905.6 萬 | 3.5% | −162−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 176,788 | $882.5 萬 | 3.5% | +176,788 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,230 | $842.8 萬 | 3.3% | −7,909−26.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,319 | $781.8 萬 | 3.1% | +4,544+5.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 92,371 | $692.2 萬 | 2.7% | −35,888−28.0% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 284,151 | $660.4 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,520 | $601.7 萬 | 2.4% | +36,244+50.1% | 加碼 | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 69,647 | $553.0 萬 | 2.2% | +1,488+2.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 229,788 | $549.2 萬 | 2.2% | +229,788 | 新進 | – |
| ESTCElastic N.V. | ORD SHS | 77,895 | $527.1 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,659 | $438.8 萬 | 1.7% | −568−3.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,927 | $429.6 萬 | 1.7% | +24,927 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 37,973 | $427.7 萬 | 1.7% | +192+0.5% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 309,318 | $406.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,177 | $398.4 萬 | 1.6% | −32,628−45.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 148,461 | $391.2 萬 | 1.5% | −2,848−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 46,920 | $353.1 萬 | 1.4% | −12,356−20.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 28,443 | $341.7 萬 | 1.3% | +26,277+1,213.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 94,889 | $301.9 萬 | 1.2% | +94,889 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 18,983 | $281.4 萬 | 1.1% | −795−4.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,216 | $262.7 萬 | 1.0% | +445+2.4% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 32,774 | $262.0 萬 | 1.0% | +10,619+47.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,923 | $244.9 萬 | 1.0% | −2,285−6.3% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 58,262 | $242.6 萬 | 1.0% | +28,948+98.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,282 | $238.6 萬 | 0.9% | −683−2.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 20,308 | $231.3 萬 | 0.9% | −1,157−5.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,779 | $230.3 萬 | 0.9% | −554−1.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 38,243 | $225.1 萬 | 0.9% | −69,400−64.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 50,805 | $206.0 萬 | 0.8% | +29,051+133.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 46,831 | $203.2 萬 | 0.8% | −878−1.8% | 減碼 | – |
| ZENZendesk, Inc. | COM | 26,801 | $198.5 萬 | 0.8% | −26,800−50.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,424 | $190.7 萬 | 0.7% | −47−0.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,978 | $171.5 萬 | 0.7% | +9,978 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 10,420 | $168.1 萬 | 0.7% | −34−0.3% | 減碼 | 歷史 |
| NEWRNew Relic, Inc. | COM | 31,979 | $160.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ASANAsana, Inc. | CL A | 86,539 | $152.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,085 | $147.6 萬 | 0.6% | −1,056−3.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 24,720 | $145.2 萬 | 0.6% | +10,831+78.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,231 | $142.8 萬 | 0.6% | −303−2.6% | 減碼 | – |
| TWTRTwitter, Inc. | COM | 35,961 | $134.5 萬 | 0.5% | +157+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 10,406 | $133.4 萬 | 0.5% | −378−3.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,310 | $121.3 萬 | 0.5% | −205−1.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 7,916 | $121.2 萬 | 0.5% | +38+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,076 | $117.6 萬 | 0.5% | +3,116+39.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares Tr464288588 | MBS ETF | 11,641 | $113.5 萬 | 0.4% | −255−2.1% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,819 | $111.2 萬 | 0.4% | −28,314−36.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,577 | $110.8 萬 | 0.4% | −3,125−32.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 17,321 | $105.9 萬 | 0.4% | −327−1.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,762 | $98.4 萬 | 0.4% | −286−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,595 | $96.3 萬 | 0.4% | −3,145−11.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,142 | $87.4 萬 | 0.3% | +492+10.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,077 | $86.3 萬 | 0.3% | −457−2.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,659 | $85.3 萬 | 0.3% | +42+2.6% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 27,805 | $84.6 萬 | 0.3% | +27,805 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 58,209 | $83.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,850 | $81.6 萬 | 0.3% | −842−2.4% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,913 | $81.3 萬 | 0.3% | −105−1.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 6,999 | $80.4 萬 | 0.3% | −28,750−80.4% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,458 | $74.2 萬 | 0.3% | −741−2.6% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,216 | $73.2 萬 | 0.3% | −136−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,538 | $69.5 萬 | 0.3% | +2,803+161.6% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,442 | $67.8 萬 | 0.3% | −555−4.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 3,761 | $67.2 萬 | 0.3% | −26−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 4,742 | $65.2 萬 | 0.3% | −117−2.4% | 減碼 | – |
| SFIXStitch Fix, Inc. | Stock | 131,961 | $65.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,295 | $58.5 萬 | 0.2% | −130−2.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,517 | $56.9 萬 | 0.2% | −61−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 248 | $54.0 萬 | 0.2% | +22+9.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,570 | $53.4 萬 | 0.2% | +7+0.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,721 | $47.5 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,838 | $46.7 萬 | 0.2% | +3,838 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 667 | $44.9 萬 | 0.2% | +237+55.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,260 | $44.9 萬 | 0.2% | −141−2.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,360 | $41.9 萬 | 0.2% | +58+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 190 | $41.6 萬 | 0.2% | +18+10.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,470 | $41.3 萬 | 0.2% | +275+6.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 18,052 | $40.2 萬 | 0.2% | +118+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,597 | $39.4 萬 | 0.2% | +120+8.1% | 加碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 14,894 | $38.9 萬 | 0.2% | −251−1.7% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,114 | $38.8 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 9,705 | $38.6 萬 | 0.2% | −244−2.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,167 | $36.4 萬 | 0.1% | −109−2.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,449 | $35.0 萬 | 0.1% | −249−3.7% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,625 | $34.7 萬 | 0.1% | +107+1.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,273 | $34.6 萬 | 0.1% | −253−3.4% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,595 | $33.5 萬 | 0.1% | +2,089+59.6% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,794 | $33.3 萬 | 0.1% | −387−2.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,199 | $32.9 萬 | 0.1% | −27−2.2% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 19,444 | $32.6 萬 | 0.1% | +324+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,112 | $30.4 萬 | 0.1% | +186+9.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 624 | $30.3 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,065 | $29.9 萬 | 0.1% | −198−4.6% | 減碼 | – |
| TAT&T Inc. | Stock | 14,116 | $29.6 萬 | 0.1% | +1,529+12.1% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 4,583 | $28.0 萬 | 0.1% | +162+3.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,672 | $27.8 萬 | 0.1% | +185+12.4% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（12 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 131,058 | $1,437 萬 | 4.2% | – |
| iShares Tr464287515 | EXPANDED TECH | 3,874 | $133.6 萬 | 0.4% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 17,116 | $91.4 萬 | 0.3% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 15,097 | $74.9 萬 | 0.2% | – |
| GEGeneral Electric Co | Stock | 7,878 | $72.1 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 6,659 | $60.6 萬 | 0.2% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,789 | $26.8 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,259 | $25.8 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,845 | $24.5 萬 | 0.1% | – |
| DEDeere & Co | Stock | 536 | $22.2 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,041 | $21.9 萬 | 0.1% | 歷史 |
| DOMOHuckleberry.ai, Inc. | Stock | 3,963 | $20.0 萬 | 0.1% | 歷史 |