Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 108
- 較 2022 年第 2 季 −1
- 總值
- $2.53 億
- 較 2022 年第 2 季 −$258.3 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 1,205,057 | $3,193 萬 | 12.6% | −82,034−6.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 122,025 | $2,715 萬 | 10.8% | +90.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,865 | $1,531 萬 | 6.1% | +8,336+24.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,022 | $1,184 萬 | 4.7% | +10,792+48.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,684 | $1,125 萬 | 4.5% | +14,670+30.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,253 | $773.6 萬 | 3.1% | +3,934+4.2% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 305,943 | $727.2 萬 | 2.9% | +21,792+7.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 99,239 | $704.8 萬 | 2.8% | +6,868+7.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 137,234 | $660.6 萬 | 2.6% | −39,554−22.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 278,778 | $634.5 萬 | 2.5% | +48,990+21.3% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 77,895 | $558.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 68,943 | $534.8 萬 | 2.1% | −704−1.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 37,711 | $395.6 萬 | 1.6% | +17,403+85.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 37,834 | $395.4 萬 | 1.6% | −139−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,581 | $363.0 萬 | 1.4% | −2,078−13.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 35,844 | $345.3 萬 | 1.4% | −3,333−8.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 45,853 | $336.4 萬 | 1.3% | +13,079+39.9% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 133,814 | $333.9 萬 | 1.3% | −14,647−9.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 77,901 | $311.1 萬 | 1.2% | +27,096+53.3% | 加碼 | – |
| SNAPSnap Inc | Stock | 309,318 | $303.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,395 | $302.4 萬 | 1.2% | −4,525−9.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,844 | $288.1 萬 | 1.1% | +1,628+8.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,098 | $274.4 萬 | 1.1% | +24,336+176.8% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17,897 | $252.8 萬 | 1.0% | −1,086−5.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 37,462 | $250.0 萬 | 1.0% | +3,539+10.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 79,692 | $238.2 萬 | 0.9% | −15,197−16.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,140 | $226.8 萬 | 0.9% | +15,141+216.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 28,403 | $211.0 萬 | 0.8% | −2,879−9.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 40,647 | $208.2 萬 | 0.8% | −67,873−62.5% | 減碼 | – |
| ZENZendesk, Inc. | COM | 26,801 | $204.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 46,701 | $200.7 萬 | 0.8% | +16,616+55.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 25,918 | $196.1 萬 | 0.8% | −2,861−9.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 8,337 | $194.2 萬 | 0.8% | +913+12.3% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 86,539 | $192.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NEWRNew Relic, Inc. | COM | 31,979 | $183.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 42,324 | $173.0 萬 | 0.7% | −15,938−27.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,532 | $171.6 萬 | 0.7% | −2,299−4.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 15,002 | $163.4 萬 | 0.6% | −13,441−47.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 14,318 | $161.8 萬 | 0.6% | +3,242+29.3% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 35,664 | $156.4 萬 | 0.6% | −297−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 25,607 | $134.9 萬 | 0.5% | −12,636−33.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 24,041 | $128.5 萬 | 0.5% | −679−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,267 | $125.7 萬 | 0.5% | −1,153−11.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,181 | $120.9 萬 | 0.5% | −1,050−9.3% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 75,980 | $117.5 萬 | 0.5% | +17,771+30.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,322 | $112.9 萬 | 0.4% | −1,084−10.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 35,409 | $103.5 萬 | 0.4% | +35,409 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 6,595 | $102.0 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 23,687 | $98.7 萬 | 0.4% | +23,687 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 10,455 | $95.7 萬 | 0.4% | −1,186−10.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,615 | $91.1 萬 | 0.4% | −1,706−9.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,023 | $89.5 萬 | 0.4% | −1,893−23.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,712 | $89.4 萬 | 0.4% | +8,712 | 新進 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 18,157 | $86.2 萬 | 0.3% | +18,157 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,691 | $85.4 萬 | 0.3% | +32+1.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,794 | $83.2 萬 | 0.3% | +1,277+50.7% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,710 | $80.2 萬 | 0.3% | −140−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,728 | $79.0 萬 | 0.3% | −1,867−7.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 17,384 | $77.0 萬 | 0.3% | −693−3.8% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 27,831 | $76.5 萬 | 0.3% | +26+0.1% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 29,306 | $73.1 萬 | 0.3% | +29,306 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 7,515 | $72.3 萬 | 0.3% | +3,715+97.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,972 | $64.1 萬 | 0.3% | −1,170−22.8% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,415 | $62.9 萬 | 0.2% | −1,498−25.3% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 13,050 | $61.6 萬 | 0.2% | −392−2.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,570 | $61.4 萬 | 0.2% | +32+0.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,004 | $61.0 萬 | 0.2% | −212−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,630 | $59.6 萬 | 0.2% | −131−3.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,622 | $59.2 萬 | 0.2% | −6,356−63.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,729 | $58.7 萬 | 0.2% | +2,259+50.5% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 4,825 | $53.9 萬 | 0.2% | −470−8.9% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 28,024 | $53.4 萬 | 0.2% | +28,024 | 新進 | – |
| SFIXStitch Fix, Inc. | Stock | 131,961 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,986 | $51.7 萬 | 0.2% | +148+3.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,583 | $51.0 萬 | 0.2% | +13+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,964 | $47.4 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 1,709 | $45.3 萬 | 0.2% | −292−14.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| DISWalt Disney Co | Stock | 4,664 | $44.0 萬 | 0.2% | +550+13.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,687 | $41.6 萬 | 0.2% | −34−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,388 | $39.0 萬 | 0.2% | +28+1.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,592 | $36.8 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,448 | $36.1 萬 | 0.1% | +4,448 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,325 | $34.7 萬 | 0.1% | −8,985−67.5% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,234 | $34.1 萬 | 0.1% | +35+2.9% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,331 | $34.0 萬 | 0.1% | −463−3.1% | 減碼 | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 14,837 | $32.4 萬 | 0.1% | −57−0.4% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,748 | $31.0 萬 | 0.1% | −419−10.1% | 減碼 | – |
| KMIKinder Morgan, Inc. | Stock | 18,176 | $30.2 萬 | 0.1% | −1,268−6.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,543 | $29.1 萬 | 0.1% | −730−10.0% | 減碼 | – |
| PFEPfizer Inc | Stock | 6,357 | $27.9 萬 | 0.1% | −268−4.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,775 | $27.7 萬 | 0.1% | −674−10.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 612 | $27.2 萬 | 0.1% | −12−1.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,633 | $26.6 萬 | 0.1% | −39−2.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,060 | $26.0 萬 | 0.1% | −52−2.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,960 | $25.9 萬 | 0.1% | +250+9.2% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 5,027 | $25.0 萬 | 0.1% | +5,027 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,662 | $24.9 萬 | 0.1% | −403−9.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 921 | $24.6 萬 | 0.1% | +125+15.7% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 24,927 | $429.6 萬 | 1.7% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 48,819 | $111.2 萬 | 0.4% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 27,458 | $74.2 萬 | 0.3% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,742 | $65.2 萬 | 0.3% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,260 | $44.9 萬 | 0.2% | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 18,052 | $40.2 萬 | 0.2% | – |
| WRKWestRock Co | COM | 9,705 | $38.6 萬 | 0.2% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,260 | $21.3 萬 | 0.1% | – |
| CLColgate Palmolive Co | Stock | 2,581 | $20.7 萬 | 0.1% | 歷史 |