Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 122
- 較 2022 年第 4 季 +5
- 總值
- $2.98 億
- 較 2022 年第 4 季 +$3,231 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 115,049 | $4,502 萬 | 15.1% | −6,985−5.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,026,216 | $3,253 萬 | 10.9% | −138,841−11.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 55,378 | $2,267 萬 | 7.6% | +11,385+25.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,519 | $1,748 萬 | 5.9% | +9,294+28.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 531,645 | $1,243 萬 | 4.2% | +146,609+38.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 53,775 | $1,098 萬 | 3.7% | −11,809−18.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 205,092 | $1,039 萬 | 3.5% | +66,103+47.6% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 349,527 | $841.3 萬 | 2.8% | +21,792+6.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 85,446 | $773.7 萬 | 2.6% | −12,050−12.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 90,491 | $735.0 萬 | 2.5% | −7,466−7.6% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 81,535 | $505.1 萬 | 1.7% | +73,288+888.7% | 加碼 | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 63,783 | $496.0 萬 | 1.7% | −5,899−8.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 36,231 | $472.1 萬 | 1.6% | −3,452−8.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 110,301 | $459.7 萬 | 1.5% | +39,960+56.8% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 75,195 | $435.4 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,116 | $379.8 萬 | 1.3% | −483−1.3% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 73,064 | $365.0 萬 | 1.2% | +36,179+98.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,623 | $356.6 萬 | 1.2% | −1,452−6.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 285,968 | $320.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,230 | $294.9 萬 | 1.0% | −1,843−15.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 43,206 | $288.8 萬 | 1.0% | −18,760−30.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,893 | $253.3 萬 | 0.8% | −827−9.5% | 減碼 | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $240.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 46,929 | $237.2 萬 | 0.8% | +46,929 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 88,457 | $228.1 萬 | 0.8% | −1,655−1.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 25,813 | $213.8 萬 | 0.7% | −13,010−33.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,590 | $211.1 萬 | 0.7% | −507−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 27,682 | $211.0 萬 | 0.7% | −281−1.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 26,323 | $196.7 萬 | 0.7% | −11,755−30.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 40,190 | $196.6 萬 | 0.7% | +40,190 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 9,260 | $196.3 萬 | 0.7% | −455−4.7% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 86,539 | $182.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 41,188 | $170.8 萬 | 0.6% | −265−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 31,223 | $170.5 萬 | 0.6% | −4,797−13.3% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,538 | $164.8 萬 | 0.6% | −432−2.1% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,671 | $156.6 萬 | 0.5% | −565−4.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,758 | $149.3 萬 | 0.5% | −36,039−54.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,774 | $147.6 萬 | 0.5% | −268−2.7% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 111,522 | $138.7 萬 | 0.5% | +17,771+19.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,247 | $137.8 萬 | 0.5% | −5,730−28.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,641 | $130.6 萬 | 0.4% | −1,456−10.3% | 減碼 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,189 | $123.6 萬 | 0.4% | −9,632−54.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,220 | $119.4 萬 | 0.4% | −9−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,734 | $106.0 萬 | 0.4% | −21,144−49.3% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,226 | $104.2 萬 | 0.3% | −27,422−71.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,628 | $102.4 萬 | 0.3% | −6,260−39.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,296 | $101.6 萬 | 0.3% | −302−0.9% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 19,489 | $98.2 萬 | 0.3% | +829+4.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 10,280 | $97.4 萬 | 0.3% | −111−1.1% | 減碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29,624 | $94.7 萬 | 0.3% | +29,624 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,204 | $94.7 萬 | 0.3% | +12+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,073 | $92.9 萬 | 0.3% | −1,580−23.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 15,264 | $91.5 萬 | 0.3% | −200−1.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,784 | $91.4 萬 | 0.3% | −1,808−17.1% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,395 | $88.0 萬 | 0.3% | −1,981−16.0% | 減碼依 2 比 1 拆股換算 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,459 | $86.5 萬 | 0.3% | −412−10.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 22,857 | $85.4 萬 | 0.3% | +920+4.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 27,788 | $82.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,109 | $78.4 萬 | 0.3% | −30,946−81.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,167 | $73.0 萬 | 0.2% | −351−2.1% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 7,347 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,449 | $70.7 萬 | 0.2% | +6,449 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,670 | $68.4 萬 | 0.2% | +48+1.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,473 | $66.4 萬 | 0.2% | −667−8.2% | 減碼依 2 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10,868 | $64.7 萬 | 0.2% | −2,972−21.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,364 | $64.4 萬 | 0.2% | −284−17.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,272 | $63.9 萬 | 0.2% | −143−3.2% | 減碼 | – |
| Paramount Global92556H206 | CL B | 28,385 | $63.3 萬 | 0.2% | −250,988−89.8% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,920 | $62.8 萬 | 0.2% | −728−5.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 12,352 | $61.2 萬 | 0.2% | +12,352 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 5,436 | $56.4 萬 | 0.2% | +658+13.8% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 21,897 | $55.2 萬 | 0.2% | −7,435−25.3% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 4,350 | $54.3 萬 | 0.2% | −1,682−27.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,389 | $54.0 萬 | 0.2% | −1,255−27.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,982 | $50.8 萬 | 0.2% | +318+8.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,860 | $48.7 萬 | 0.2% | +658+15.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,049 | $46.9 萬 | 0.2% | −1,577−43.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,559 | $46.7 萬 | 0.2% | +429+20.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,077 | $44.8 萬 | 0.2% | −6,595−42.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 688 | $44.2 萬 | 0.1% | +33+5.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,412 | $43.6 萬 | 0.1% | +450+46.8% | 加碼 | 歷史 |
| iShares Tr464289180 | MSCI EURO FL ETF | 22,382 | $41.9 萬 | 0.1% | +22,382 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,492 | $41.7 萬 | 0.1% | −74−4.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,409 | $41.6 萬 | 0.1% | +85+6.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,628 | $40.7 萬 | 0.1% | −398−13.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,385 | $38.5 萬 | 0.1% | +1,385 | 新進 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 7,304 | $38.3 萬 | 0.1% | −1,122−13.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,524 | $37.2 萬 | 0.1% | −1,455−36.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,658 | $37.0 萬 | 0.1% | −61−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,331 | $36.5 萬 | 0.1% | +71+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,435 | $36.2 萬 | 0.1% | +278+12.9% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,525 | $35.2 萬 | 0.1% | −6,354−49.3% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,094 | $32.5 萬 | 0.1% | −19,844−60.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,560 | $32.4 萬 | 0.1% | +1,560 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,573 | $32.3 萬 | 0.1% | −238−4.1% | 減碼 | – |
| CVXChevron Corp | Stock | 1,978 | $32.3 萬 | 0.1% | +44+2.3% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,366 | $31.8 萬 | 0.1% | −94−1.5% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,110 | $31.7 萬 | 0.1% | +694+15.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,267 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（10 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 10,344 | $53.4 萬 | 0.2% | – |
| Global X FDS37950E101 | FTSE NORDIC REG | 14,467 | $37.1 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,476 | $36.3 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,404 | $36.3 萬 | 0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 14,300 | $32.7 萬 | 0.1% | – |
| RIORio Tinto PLC | ADR | 4,244 | $30.2 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,341 | $27.8 萬 | 0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 751 | $27.5 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,856 | $21.7 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 985 | $21.1 萬 | 0.1% | 歷史 |