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 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 42,200 | $206.3 萬 | 0.7% | +2,010+5.0% | 加碼 | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $209.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 82,380 | $210.0 萬 | 0.7% | +82,380 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,639 | $254.1 萬 | 0.8% | +3,710+7.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,095 | $266.1 萬 | 0.9% | +16,872+54.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,501 | $272.7 萬 | 0.9% | +241+2.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,991 | $276.2 萬 | 0.9% | +9,401+32.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,941 | $293.3 萬 | 1.0% | +48+0.6% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 60,587 | $302.3 萬 | 1.0% | −12,477−17.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 119,381 | $302.9 萬 | 1.0% | +30,924+35.0% | 加碼 | – |
| SNAPSnap Inc | Stock | 285,968 | $338.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,467 | $340.6 萬 | 1.1% | +7,261+16.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,673 | $363.5 萬 | 1.2% | +443+4.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,332 | $375.5 萬 | 1.2% | +216+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,362 | $433.8 萬 | 1.4% | +739+3.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,536 | $444.1 萬 | 1.5% | −5,695−15.7% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 109,193 | $452.6 萬 | 1.5% | −1,108−1.0% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 75,195 | $482.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 64,608 | $485.1 萬 | 1.6% | +825+1.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 85,280 | $534.0 萬 | 1.8% | +3,745+4.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 85,098 | $742.9 萬 | 2.4% | −5,393−6.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 83,266 | $814.7 萬 | 2.7% | −2,180−2.6% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 210,873 | $1,059 萬 | 3.5% | +5,781+2.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 502,211 | $1,150 萬 | 3.8% | −29,434−5.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,062 | $1,235 萬 | 4.1% | +2,287+4.3% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 393,113 | $1,388 萬 | 4.6% | +43,586+12.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,716 | $1,904 萬 | 6.2% | +197+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 57,601 | $2,553 萬 | 8.4% | +2,223+4.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 115,032 | $3,007 萬 | 9.9% | −170.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 770,061 | $3,324 萬 | 10.9% | −256,155−25.0% | 減碼 | 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 |