Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2022 年第 2 季到 2022 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
- 8 檔
- 估計 +$565.4 萬
- 加碼
- 38 檔
- 估計 +$2,218 萬
- 減碼
- 53 檔
- 估計 −$1,680 萬
- 清倉
- 9 檔
- 估計 −$845.9 萬
總值從 $2.55 億變成 $2.53 億（−$258.3 萬 (−1.0%)），持股從 109 檔變成 108 檔（−1）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 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 | 減碼歷史 | 1,205,0571,287,091 | −82,034−6.4% | $3,193 萬$2,633 萬 | −$217.4 萬 | 12.6%10.3% | +2.32 |
| MKTXMarketaxess Holdings Inc | 加碼歷史 | 122,025122,016 | +90.0% | $2,715 萬$3,124 萬 | +$2,002.38 | 10.8%12.2% | −1.49 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 42,86534,529 | +8,336+24.1% | $1,531 萬$1,303 萬 | +$297.8 萬 | 6.1%5.1% | +0.96 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 33,02222,230 | +10,792+48.5% | $1,184 萬$842.8 萬 | +$387.1 萬 | 4.7%3.3% | +1.39 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 加碼– | 62,68448,014 | +14,670+30.6% | $1,125 萬$905.6 萬 | +$263.3 萬 | 4.5%3.5% | +0.91 |
| iShares Tr464287150 | 加碼– | 97,25393,319 | +3,934+4.2% | $773.6 萬$781.8 萬 | +$31.3 萬 | 3.1%3.1% | 0.00 |
| CFLTConfluent, Inc. | 加碼歷史 | 305,943284,151 | +21,792+7.7% | $727.2 萬$660.4 萬 | +$51.8 萬 | 2.9%2.6% | +0.29 |
| Goldman Sachs ETF Tr381430503 | 加碼– | 99,23992,371 | +6,868+7.4% | $704.8 萬$692.2 萬 | +$48.8 萬 | 2.8%2.7% | +0.08 |
| Vanguard Mun BD FDS922907746 | 減碼– | 137,234176,788 | −39,554−22.4% | $660.6 萬$882.5 萬 | −$190.4 萬 | 2.6%3.5% | −0.84 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 278,778229,788 | +48,990+21.3% | $634.5 萬$549.2 萬 | +$111.5 萬 | 2.5%2.2% | +0.36 |
| ESTCElastic N.V. | 不變歷史 | 77,89577,895 | 00.0% | $558.8 萬$527.1 萬 | $0 | 2.2%2.1% | +0.15 |
| Exchange Listed FDS Tr30151E657 | 減碼– | 68,94369,647 | −704−1.0% | $534.8 萬$553.0 萬 | −$5.46 萬 | 2.1%2.2% | −0.05 |
| iShares Tips Bond ETF464287176 | 加碼– | 37,71120,308 | +17,403+85.7% | $395.6 萬$231.3 萬 | +$182.6 萬 | 1.6%0.9% | +0.66 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 37,83437,973 | −139−0.4% | $395.4 萬$427.7 萬 | −$1.45 萬 | 1.6%1.7% | −0.11 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 13,58115,659 | −2,078−13.3% | $363.0 萬$438.8 萬 | −$55.5 萬 | 1.4%1.7% | −0.28 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 35,84439,177 | −3,333−8.5% | $345.3 萬$398.4 萬 | −$32.1 萬 | 1.4%1.6% | −0.19 |
| iShares Tr464287721 | 加碼– | 45,85332,774 | +13,079+39.9% | $336.4 萬$262.0 萬 | +$96.0 萬 | 1.3%1.0% | +0.31 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 減碼– | 133,814148,461 | −14,647−9.9% | $333.9 萬$391.2 萬 | −$36.5 萬 | 1.3%1.5% | −0.21 |
| iShares Tr46434V407 | 加碼– | 77,90150,805 | +27,096+53.3% | $311.1 萬$206.0 萬 | +$108.2 萬 | 1.2%0.8% | +0.42 |
| SNAPSnap Inc | 不變歷史 | 309,318309,318 | 00.0% | $303.8 萬$406.1 萬 | $0 | 1.2%1.6% | −0.39 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 42,39546,920 | −4,525−9.6% | $302.4 萬$353.1 萬 | −$32.3 萬 | 1.2%1.4% | −0.19 |
| AAPLApple Inc. | 加碼歷史 | 20,84419,216 | +1,628+8.5% | $288.1 萬$262.7 萬 | +$22.5 萬 | 1.1%1.0% | +0.11 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 38,09813,762 | +24,336+176.8% | $274.4 萬$98.4 萬 | +$175.3 萬 | 1.1%0.4% | +0.70 |
| iShares Tr464287770 | 減碼– | 17,89718,983 | −1,086−5.7% | $252.8 萬$281.4 萬 | −$15.3 萬 | 1.0%1.1% | −0.10 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 37,46233,923 | +3,539+10.4% | $250.0 萬$244.9 萬 | +$23.6 萬 | 1.0%1.0% | +0.03 |
| iShares Tr46434V803 | 減碼– | 79,69294,889 | −15,197−16.0% | $238.2 萬$301.9 萬 | −$45.4 萬 | 0.9%1.2% | −0.24 |
| iShares Tr464287432 | 加碼– | 22,1406,999 | +15,141+216.3% | $226.8 萬$80.4 萬 | +$155.1 萬 | 0.9%0.3% | +0.58 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 28,40331,282 | −2,879−9.2% | $211.0 萬$238.6 萬 | −$21.4 萬 | 0.8%0.9% | −0.10 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 40,647108,520 | −67,873−62.5% | $208.2 萬$601.7 萬 | −$347.7 萬 | 0.8%2.4% | −1.53 |
| ZENZendesk, Inc. | 不變歷史 | 26,80126,801 | 00.0% | $204.0 萬$198.5 萬 | $0 | 0.8%0.8% | +0.03 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 46,70130,085 | +16,616+55.2% | $200.7 萬$147.6 萬 | +$71.4 萬 | 0.8%0.6% | +0.22 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 25,91828,779 | −2,861−9.9% | $196.1 萬$230.3 萬 | −$21.6 萬 | 0.8%0.9% | −0.13 |
| MSFTMicrosoft Corp | 加碼歷史 | 8,3377,424 | +913+12.3% | $194.2 萬$190.7 萬 | +$21.3 萬 | 0.8%0.7% | +0.02 |
| ASANAsana, Inc. | 不變歷史 | 86,53986,539 | 00.0% | $192.4 萬$152.1 萬 | $0 | 0.8%0.6% | +0.17 |
| NEWRNew Relic, Inc. | 不變歷史 | 31,97931,979 | 00.0% | $183.5 萬$160.1 萬 | $0 | 0.7%0.6% | +0.10 |
| Ssga Active ETF Tr78467V608 | 減碼– | 42,32458,262 | −15,938−27.4% | $173.0 萬$242.6 萬 | −$65.1 萬 | 0.7%1.0% | −0.27 |
| iShares Tr464288877 | 減碼– | 44,53246,831 | −2,299−4.9% | $171.6 萬$203.2 萬 | −$8.86 萬 | 0.7%0.8% | −0.12 |
| iShares Tr464288653 | 減碼– | 15,00228,443 | −13,441−47.3% | $163.4 萬$341.7 萬 | −$146.4 萬 | 0.6%1.3% | −0.69 |
| AMZNAmazon Com Inc | 加碼歷史 | 14,31811,076 | +3,242+29.3% | $161.8 萬$117.6 萬 | +$36.6 萬 | 0.6%0.5% | +0.18 |
| TWTRTwitter, Inc. | 減碼歷史 | 35,66435,961 | −297−0.8% | $156.4 萬$134.5 萬 | −$1.30 萬 | 0.6%0.5% | +0.09 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 25,60738,243 | −12,636−33.0% | $134.9 萬$225.1 萬 | −$66.6 萬 | 0.5%0.9% | −0.35 |
| J P Morgan Exchange Traded F46641Q225 | 減碼– | 24,04124,720 | −679−2.7% | $128.5 萬$145.2 萬 | −$3.63 萬 | 0.5%0.6% | −0.06 |
| METAMeta Platforms, Inc. | 減碼歷史 | 9,26710,420 | −1,153−11.1% | $125.7 萬$168.1 萬 | −$15.6 萬 | 0.5%0.7% | −0.16 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 10,18111,231 | −1,050−9.3% | $120.9 萬$142.8 萬 | −$12.5 萬 | 0.5%0.6% | −0.08 |
| AMPLAmplitude, Inc. | 加碼歷史 | 75,98058,209 | +17,771+30.5% | $117.5 萬$83.2 萬 | +$27.5 萬 | 0.5%0.3% | +0.14 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 9,32210,406 | −1,084−10.4% | $112.9 萬$133.4 萬 | −$13.1 萬 | 0.4%0.5% | −0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 新進– | 35,4090 | +35,409 | $103.5 萬$0 | +$103.5 萬 | 0.4%0.0% | +0.41 |
| GLDSPDR Gold Trust | 加碼歷史 | 6,5956,577 | +18+0.3% | $102.0 萬$110.8 萬 | +$2,783.93 | 0.4%0.4% | −0.03 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 新進– | 23,6870 | +23,687 | $98.7 萬$0 | +$98.7 萬 | 0.4%0.0% | +0.39 |
| iShares Tr464288588 | 減碼– | 10,45511,641 | −1,186−10.2% | $95.7 萬$113.5 萬 | −$10.9 萬 | 0.4%0.4% | −0.07 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 15,61517,321 | −1,706−9.8% | $91.1 萬$105.9 萬 | −$9.95 萬 | 0.4%0.4% | −0.05 |
| Vanguard Admiral FDS Inc921932885 | 減碼– | 6,0237,916 | −1,893−23.9% | $89.5 萬$121.2 萬 | −$28.1 萬 | 0.4%0.5% | −0.12 |
| iShares Tr464288158 | 新進– | 8,7120 | +8,712 | $89.4 萬$0 | +$89.4 萬 | 0.4%0.0% | +0.35 |
| iShares Tr464288521 | 新進– | 18,1570 | +18,157 | $86.2 萬$0 | +$86.2 萬 | 0.3%0.0% | +0.34 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,6911,659 | +32+1.9% | $85.4 萬$85.3 萬 | +$1.62 萬 | 0.3%0.3% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 3,7942,517 | +1,277+50.7% | $83.2 萬$56.9 萬 | +$28.0 萬 | 0.3%0.2% | +0.11 |
| SPDR Series Trust78468R408 | 減碼– | 33,71033,850 | −140−0.4% | $80.2 萬$81.6 萬 | −$3,330.76 | 0.3%0.3% | 0.00 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 21,72823,595 | −1,867−7.9% | $79.0 萬$96.3 萬 | −$6.79 萬 | 0.3%0.4% | −0.06 |
| iShares Inc46434G764 | 減碼– | 17,38418,077 | −693−3.8% | $77.0 萬$86.3 萬 | −$3.07 萬 | 0.3%0.3% | −0.03 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 27,83127,805 | +26+0.1% | $76.5 萬$84.6 萬 | +$714.67 | 0.3%0.3% | −0.03 |
| iShares Tr46434VAX8 | 新進– | 29,3060 | +29,306 | $73.1 萬$0 | +$73.1 萬 | 0.3%0.0% | +0.29 |
| GOOGAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 7,5153,800 | +3,715+97.8% | $72.3 萬$41.6 萬 | +$35.7 萬 | 0.3%0.2% | +0.12 |
| Vanguard Admiral FDS Inc921932828 | 減碼– | 3,9725,142 | −1,170−22.8% | $64.1 萬$87.4 萬 | −$18.9 萬 | 0.3%0.3% | −0.09 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 4,4155,913 | −1,498−25.3% | $62.9 萬$81.3 萬 | −$21.3 萬 | 0.2%0.3% | −0.07 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 13,05013,442 | −392−2.9% | $61.6 萬$67.8 萬 | −$1.85 萬 | 0.2%0.3% | −0.02 |
| ABBVAbbVie Inc. | 加碼歷史 | 4,5704,538 | +32+0.7% | $61.4 萬$69.5 萬 | +$4,299.34 | 0.2%0.3% | −0.03 |
| PLDPrologis, Inc. | 減碼歷史 | 6,0046,216 | −212−3.4% | $61.0 萬$73.2 萬 | −$2.15 萬 | 0.2%0.3% | −0.05 |
| CATCaterpillar Inc | 減碼歷史 | 3,6303,761 | −131−3.5% | $59.6 萬$67.2 萬 | −$2.15 萬 | 0.2%0.3% | −0.03 |
| Vanguard Scottsdale FDS92206C730 | 減碼– | 3,6229,978 | −6,356−63.7% | $59.2 萬$171.5 萬 | −$103.9 萬 | 0.2%0.7% | −0.44 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 6,7294,470 | +2,259+50.5% | $58.7 萬$41.3 萬 | +$19.7 萬 | 0.2%0.2% | +0.07 |
| EOGEOG Resources Inc | 減碼歷史 | 4,8255,295 | −470−8.9% | $53.9 萬$58.5 萬 | −$5.25 萬 | 0.2%0.2% | −0.02 |
| Paramount Global92556H206 | 新進– | 28,0240 | +28,024 | $53.4 萬$0 | +$53.4 萬 | 0.2%0.0% | +0.21 |
| SFIXStitch Fix, Inc. | 不變歷史 | 131,961131,961 | 00.0% | $52.1 萬$65.2 萬 | $0 | 0.2%0.3% | −0.05 |
| WMTWalmart Inc. | 加碼歷史 | 3,9863,838 | +148+3.9% | $51.7 萬$46.7 萬 | +$1.92 萬 | 0.2%0.2% | +0.02 |
| iShares Tr464287622 | 加碼– | 2,5832,570 | +13+0.5% | $51.0 萬$53.4 萬 | +$2,566.78 | 0.2%0.2% | −0.01 |
| GOOGLAlphabet Inc. | 不變依 20 比 1 拆股換算歷史 | 4,9644,960 | 00.0% | $47.4 萬$54.0 萬 | $0 | 0.2%0.2% | −0.02 |
| TSLATesla, Inc. | 減碼依 3 比 1 拆股換算歷史 | 1,7092,001 | −292−14.6% | $45.3 萬$44.9 萬 | −$7.74 萬 | 0.2%0.2% | 0.00 |
| DISWalt Disney Co | 加碼歷史 | 4,6644,114 | +550+13.4% | $44.0 萬$38.8 萬 | +$5.19 萬 | 0.2%0.2% | +0.02 |
| QCOMQualcomm Inc | 減碼歷史 | 3,6873,721 | −34−0.9% | $41.6 萬$47.5 萬 | −$3,836.18 | 0.2%0.2% | −0.02 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $40.6 萬$40.9 萬 | $0 | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | 加碼歷史 | 2,3882,360 | +28+1.2% | $39.0 萬$41.9 萬 | +$4,572.86 | 0.2%0.2% | −0.01 |
| MCDMcDonalds Corp | 減碼歷史 | 1,5921,597 | −5−0.3% | $36.8 萬$39.4 萬 | −$1,155.78 | 0.1%0.2% | −0.01 |
| iShares Tr464287457 | 新進– | 4,4480 | +4,448 | $36.1 萬$0 | +$36.1 萬 | 0.1%0.0% | +0.14 |
| Vanguard Real Estate ETF922908553 | 減碼– | 4,32513,310 | −8,985−67.5% | $34.7 萬$121.3 萬 | −$72.1 萬 | 0.1%0.5% | −0.34 |
| HDHome Depot, Inc. | 加碼歷史 | 1,2341,199 | +35+2.9% | $34.1 萬$32.9 萬 | +$9,671.8 | 0.1%0.1% | +0.01 |
| iShares Tr464287390 | 減碼– | 14,33114,794 | −463−3.1% | $34.0 萬$33.3 萬 | −$1.10 萬 | 0.1%0.1% | 0.00 |
| Global X FDS37950E101 | 減碼– | 14,83714,894 | −57−0.4% | $32.4 萬$38.9 萬 | −$1,244.73 | 0.1%0.2% | −0.02 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 減碼– | 3,7484,167 | −419−10.1% | $31.0 萬$36.4 萬 | −$3.47 萬 | 0.1%0.1% | −0.02 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 18,17619,444 | −1,268−6.5% | $30.2 萬$32.6 萬 | −$2.11 萬 | 0.1%0.1% | −0.01 |
| AFRMAffirm Holdings, Inc. | 不變歷史 | 15,83515,835 | 00.0% | $29.7 萬$28.6 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Core Dividend Growth ETF46434V621 | 減碼– | 6,5437,273 | −730−10.0% | $29.1 萬$34.6 萬 | −$3.25 萬 | 0.1%0.1% | −0.02 |
| PFEPfizer Inc | 減碼歷史 | 6,3576,625 | −268−4.0% | $27.9 萬$34.7 萬 | −$1.18 萬 | 0.1%0.1% | −0.03 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 5,7756,449 | −674−10.5% | $27.7 萬$35.0 萬 | −$3.23 萬 | 0.1%0.1% | −0.03 |
| AVGOBroadcom Inc. | 減碼歷史 | 612624 | −12−1.9% | $27.2 萬$30.3 萬 | −$5,333.33 | 0.1%0.1% | −0.01 |
| PEPPepsiCo Inc | 減碼歷史 | 1,6331,672 | −39−2.3% | $26.6 萬$27.8 萬 | −$6,352.73 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | 減碼歷史 | 2,0602,112 | −52−2.5% | $26.0 萬$30.4 萬 | −$6,563.11 | 0.1%0.1% | −0.02 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 2,9602,710 | +250+9.2% | $25.9 萬$23.2 萬 | +$2.19 萬 | 0.1%0.1% | +0.01 |
| iShares U S ETF Tr46431W838 | 新進– | 5,0270 | +5,027 | $25.0 萬$0 | +$25.0 萬 | 0.1%0.0% | +0.10 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 減碼– | 3,6624,065 | −403−9.9% | $24.9 萬$29.9 萬 | −$2.74 萬 | 0.1%0.1% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 921796 | +125+15.7% | $24.6 萬$21.7 萬 | +$3.34 萬 | 0.1%0.1% | +0.01 |
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。