Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/24 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 130
- 較 2023 年第 1 季 +8
- 總值
- $3.05 億
- 較 2023 年第 1 季 +$622.3 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 770,061 | $3,324 萬 | 10.9% | −256,155−25.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 115,032 | $3,007 萬 | 9.9% | −170.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,601 | $2,553 萬 | 8.4% | +2,223+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,716 | $1,904 萬 | 6.2% | +197+0.5% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 393,113 | $1,388 萬 | 4.6% | +43,586+12.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,062 | $1,235 萬 | 4.1% | +2,287+4.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 502,211 | $1,150 萬 | 3.8% | −29,434−5.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,873 | $1,059 萬 | 3.5% | +5,781+2.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,266 | $814.7 萬 | 2.7% | −2,180−2.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 85,098 | $742.9 萬 | 2.4% | −5,393−6.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85,280 | $534.0 萬 | 1.8% | +3,745+4.6% | 加碼 | – |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 64,608 | $485.1 萬 | 1.6% | +825+1.3% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 75,195 | $482.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 109,193 | $452.6 萬 | 1.5% | −1,108−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 30,536 | $444.1 萬 | 1.5% | −5,695−15.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,362 | $433.8 萬 | 1.4% | +739+3.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,332 | $375.5 萬 | 1.2% | +216+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,673 | $363.5 萬 | 1.2% | +443+4.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,467 | $340.6 萬 | 1.1% | +7,261+16.8% | 加碼 | – |
| SNAPSnap Inc | Stock | 285,968 | $338.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 119,381 | $302.9 萬 | 1.0% | +30,924+35.0% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 60,587 | $302.3 萬 | 1.0% | −12,477−17.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,941 | $293.3 萬 | 1.0% | +48+0.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,991 | $276.2 萬 | 0.9% | +9,401+32.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,501 | $272.7 萬 | 0.9% | +241+2.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,095 | $266.1 萬 | 0.9% | +16,872+54.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,639 | $254.1 萬 | 0.8% | +3,710+7.9% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 82,380 | $210.0 萬 | 0.7% | +82,380 | 新進 | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $209.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,200 | $206.3 萬 | 0.7% | +2,010+5.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,703 | $200.5 萬 | 0.7% | −1,110−4.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,281 | $191.3 萬 | 0.6% | −2,401−8.7% | 減碼 | – |
| ASANAsana, Inc. | CL A | 86,539 | $190.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,361 | $188.1 萬 | 0.6% | −962−3.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,083 | $182.4 萬 | 0.6% | +2,545+12.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,465 | $175.5 萬 | 0.6% | +824+6.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,186 | $159.7 萬 | 0.5% | −588−6.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 29,873 | $146.2 萬 | 0.5% | −885−2.9% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,097 | $145.1 萬 | 0.5% | −574−4.2% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,986 | $142.0 萬 | 0.5% | +797+9.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,820 | $139.4 萬 | 0.5% | +14,900+107.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,350 | $123.6 萬 | 0.4% | +124+1.1% | 加碼 | – |
| AMPLAmplitude, Inc. | Stock | 111,522 | $122.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8,409 | $111.6 萬 | 0.4% | −811−8.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,165 | $110.9 萬 | 0.4% | +381+4.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 19,394 | $99.7 萬 | 0.3% | −95−0.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,505 | $97.8 萬 | 0.3% | −123−1.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,562 | $93.1 萬 | 0.3% | +103+3.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29,192 | $92.6 萬 | 0.3% | −432−1.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 10,336 | $91.5 萬 | 0.3% | −59−0.6% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 30,702 | $90.4 萬 | 0.3% | −3,594−10.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,051 | $90.0 萬 | 0.3% | −22−0.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,649 | $88.9 萬 | 0.3% | −555−13.2% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,008 | $87.7 萬 | 0.3% | +9,704+132.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,712 | $85.5 萬 | 0.3% | +5,712 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 6,445 | $77.1 萬 | 0.3% | +1,009+18.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 18,073 | $77.1 萬 | 0.3% | −4,784−20.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,694 | $74.5 萬 | 0.2% | +24+0.7% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,503 | $70.3 萬 | 0.2% | +54+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,439 | $69.2 萬 | 0.2% | +75+5.5% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,515 | $69.1 萬 | 0.2% | +42+0.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,065 | $69.0 萬 | 0.2% | −207−4.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,836 | $68.1 萬 | 0.2% | −7,411−52.0% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 27,788 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10,813 | $66.2 萬 | 0.2% | −55−0.5% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,048 | $65.0 萬 | 0.2% | +696+5.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,002 | $64.1 萬 | 0.2% | −8,732−40.2% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 5,940 | $63.9 萬 | 0.2% | −1,169−16.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,510 | $63.9 萬 | 0.2% | +125+9.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,774 | $63.6 萬 | 0.2% | −2,393−14.8% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,219 | $61.9 萬 | 0.2% | +6,219 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 711 | $61.7 萬 | 0.2% | +23+3.3% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,077 | $55.8 萬 | 0.2% | +180+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,597 | $54.5 萬 | 0.2% | +185+13.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,438 | $54.4 萬 | 0.2% | +88+2.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,268 | $54.4 萬 | 0.2% | −5,996−39.3% | 減碼 | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 28,318 | $54.3 萬 | 0.2% | +5,936+26.5% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 5,697 | $54.0 萬 | 0.2% | −1,650−22.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,121 | $52.2 萬 | 0.2% | +72+3.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,738 | $50.7 萬 | 0.2% | +179+7.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,069 | $49.1 萬 | 0.2% | +823+66.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,623 | $48.4 萬 | 0.2% | +131+8.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,505 | $46.8 萬 | 0.2% | +96+6.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,776 | $46.5 萬 | 0.2% | +216+13.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,942 | $46.5 萬 | 0.2% | −135−1.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,730 | $45.2 萬 | 0.1% | +102+3.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 28,201 | $44.9 萬 | 0.1% | −184−0.6% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,699 | $44.0 萬 | 0.1% | −283−7.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,185 | $42.9 萬 | 0.1% | −204−6.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,641 | $41.5 萬 | 0.1% | +117+4.6% | 加碼 | 歷史 |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 8,786 | $38.6 萬 | 0.1% | +8,786 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,525 | $38.3 萬 | 0.1% | +90+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,258 | $38.0 萬 | 0.1% | −602−12.4% | 減碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,514 | $36.8 萬 | 0.1% | −11−0.2% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,359 | $36.0 萬 | 0.1% | −299−8.2% | 減碼 | – |
| MAMastercard Inc | Stock | 911 | $35.8 萬 | 0.1% | +228+33.4% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 4,080 | $35.5 萬 | 0.1% | +4,080 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,319 | $34.6 萬 | 0.1% | −254−4.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,973 | $34.3 萬 | 0.1% | +187+6.7% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 10,280 | $97.4 萬 | 0.3% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 13,094 | $32.5 萬 | 0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,366 | $31.8 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,267 | $30.8 萬 | 0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 2,373 | $21.7 萬 | 0.1% | 歷史 |