Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/31 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 117
- 較 2022 年第 3 季 +9
- 總值
- $2.66 億
- 較 2022 年第 3 季 +$1,363 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 122,034 | $3,403 萬 | 12.8% | +90.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,165,057 | $2,881 萬 | 10.8% | −40,000−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,993 | $1,682 萬 | 6.3% | +1,128+2.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,225 | $1,277 萬 | 4.8% | +203+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 65,584 | $1,254 萬 | 4.7% | +2,900+4.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 385,036 | $874.8 萬 | 3.3% | +106,258+38.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 97,496 | $826.8 萬 | 3.1% | +243+0.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 97,957 | $745.7 萬 | 2.8% | −1,282−1.3% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 327,735 | $728.9 萬 | 2.7% | +21,792+7.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 138,989 | $687.9 萬 | 2.6% | +1,755+1.3% | 加碼 | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 69,682 | $550.3 萬 | 2.1% | +739+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 39,683 | $532.2 萬 | 2.0% | +1,849+4.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 38,055 | $405.1 萬 | 1.5% | +344+0.9% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 75,195 | $387.3 萬 | 1.5% | −2,700−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,966 | $382.0 萬 | 1.4% | +36,359+142.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,599 | $374.4 萬 | 1.4% | +2,755+7.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,823 | $339.6 萬 | 1.3% | +725+1.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 66,797 | $306.5 萬 | 1.2% | +22,265+50.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,075 | $299.8 萬 | 1.1% | +2,231+10.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,073 | $289.5 萬 | 1.1% | +3,736+44.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 38,648 | $287.9 萬 | 1.1% | −7,205−15.7% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 70,341 | $287.6 萬 | 1.1% | −7,560−9.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 38,078 | $283.9 萬 | 1.1% | +616+1.6% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 17,821 | $280.7 萬 | 1.1% | −76−0.4% | 減碼 | – |
| SNAPSnap Inc | Stock | 285,968 | $255.9 萬 | 1.0% | −23,350−7.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,720 | $232.2 萬 | 0.9% | −4,861−35.8% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 90,112 | $226.5 萬 | 0.9% | −43,702−32.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,963 | $210.3 萬 | 0.8% | −440−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,097 | $209.0 萬 | 0.8% | −13,298−31.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,878 | $200.2 萬 | 0.8% | −3,823−8.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 36,020 | $196.3 萬 | 0.7% | −4,627−11.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,977 | $189.1 萬 | 0.7% | +13,248+196.9% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,885 | $183.4 萬 | 0.7% | +31,858+633.7% | 加碼 | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $180.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,453 | $169.5 萬 | 0.6% | −871−2.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,970 | $162.5 萬 | 0.6% | −4,948−19.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,888 | $158.2 萬 | 0.6% | −6,252−28.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 14,236 | $154.0 萬 | 0.6% | −766−5.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,229 | $125.4 萬 | 0.5% | −93−1.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,042 | $125.0 萬 | 0.5% | −139−1.4% | 減碼 | – |
| ASANAsana, Inc. | CL A | 86,539 | $119.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,097 | $118.4 萬 | 0.4% | −221−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,715 | $116.9 萬 | 0.4% | +448+4.8% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 93,751 | $113.3 萬 | 0.4% | +17,771+23.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,653 | $112.9 萬 | 0.4% | +58+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,598 | $101.6 萬 | 0.4% | −811−2.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,188 | $101.2 萬 | 0.4% | +165+2.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 10,391 | $96.4 萬 | 0.4% | −64−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,592 | $94.0 萬 | 0.4% | +3,077+40.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,871 | $93.6 萬 | 0.4% | +77+2.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 18,660 | $92.3 萬 | 0.3% | +503+2.8% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,788 | $91.6 萬 | 0.3% | +76+0.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 21,937 | $90.6 萬 | 0.3% | +21,937 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,464 | $90.4 萬 | 0.3% | −151−1.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,192 | $88.2 萬 | 0.3% | +1,609+62.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,648 | $87.4 萬 | 0.3% | −43−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,626 | $86.9 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 27,788 | $82.5 萬 | 0.3% | −43−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 32,938 | $79.8 萬 | 0.3% | −772−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 13,840 | $79.3 萬 | 0.3% | −10,201−42.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,644 | $75.1 萬 | 0.3% | +74+1.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,672 | $74.4 萬 | 0.3% | −1,712−9.8% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 29,332 | $73.4 萬 | 0.3% | +26+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,070 | $70.5 萬 | 0.3% | +98+2.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,518 | $69.3 萬 | 0.3% | −5,210−24.0% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 6,032 | $68.0 萬 | 0.3% | +28+0.5% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,879 | $67.7 萬 | 0.3% | −171−1.3% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 5,076 | $65.7 萬 | 0.2% | +251+5.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,622 | $63.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,648 | $59.8 萬 | 0.2% | −9,039−38.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,415 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,979 | $56.4 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 7,347 | $55.3 萬 | 0.2% | +7,347 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,026 | $53.5 萬 | 0.2% | +638+26.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,344 | $53.4 萬 | 0.2% | +10,344 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,247 | $47.7 萬 | 0.2% | +8,247 | 新進 | – |
| Paramount Global92556H206 | CL B | 279,373 | $47.3 萬 | 0.2% | +251,349+896.9% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 18,028 | $43.3 萬 | 0.2% | +18,028 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,778 | $42.2 萬 | 0.2% | −186−3.7% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 8,426 | $42.0 萬 | 0.2% | +8,426 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,324 | $41.8 萬 | 0.2% | +90+7.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,566 | $41.3 萬 | 0.2% | −26−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,664 | $40.3 萬 | 0.2% | −23−0.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,130 | $38.5 萬 | 0.1% | +497+30.4% | 加碼 | 歷史 |
| Global X FDS37950E101 | FTSE NORDIC REG | 14,467 | $37.1 萬 | 0.1% | −370−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 655 | $36.6 萬 | 0.1% | +43+7.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,719 | $36.5 萬 | 0.1% | −29−0.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,202 | $36.5 萬 | 0.1% | −462−9.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,476 | $36.3 萬 | 0.1% | +28+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,404 | $36.3 萬 | 0.1% | +79+1.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,260 | $36.0 萬 | 0.1% | +300+10.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,934 | $34.7 萬 | 0.1% | +296+18.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,698 | $34.3 萬 | 0.1% | +341+5.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 18,196 | $32.9 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,300 | $32.7 萬 | 0.1% | −31−0.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,157 | $32.7 萬 | 0.1% | +97+4.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,460 | $32.3 萬 | 0.1% | −83−1.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,267 | $30.5 萬 | 0.1% | +5,267 | 新進 | – |
| RIORio Tinto PLC | ADR | 4,244 | $30.2 萬 | 0.1% | −38−0.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。