Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/26 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 122
- 較 2023 年第 2 季 −8
- 總值
- $2.96 億
- 較 2023 年第 2 季 −$825.0 萬 (−2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 758,946 | $3,490 萬 | 11.8% | −11,115−1.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,562 | $2,717 萬 | 9.2% | +5,961+10.3% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 115,021 | $2,457 萬 | 8.3% | −110.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42,585 | $1,829 萬 | 6.2% | −131−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 248,792 | $1,197 萬 | 4.0% | +37,919+18.0% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 384,724 | $1,139 萬 | 3.8% | −8,389−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,255 | $1,004 萬 | 3.4% | −8,807−15.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 393,148 | $866.5 萬 | 2.9% | −109,063−21.7% | 減碼 | – |
| PENNPENN Entertainment, Inc. | COM | 322,633 | $740.4 萬 | 2.5% | +294,845+1,061.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 80,108 | $674.7 萬 | 2.3% | −4,990−5.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 98,550 | $591.2 萬 | 2.0% | +13,270+15.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,380 | $587.6 萬 | 2.0% | −20,886−25.1% | 減碼 | – |
| ESTCElastic N.V. | ORD SHS | 72,122 | $585.9 萬 | 2.0% | −3,073−4.1% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 66,833 | $492.9 萬 | 1.7% | +2,225+3.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 97,222 | $465.0 萬 | 1.6% | +55,022+130.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 29,343 | $425.5 萬 | 1.4% | −1,193−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,490 | $385.1 萬 | 1.3% | +128+0.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 40,516 | $381.0 萬 | 1.3% | +2,184+5.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,695 | $337.7 萬 | 1.1% | +22+0.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 64,225 | $323.2 萬 | 1.1% | +51,177+392.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 63,747 | $317.7 萬 | 1.1% | +13,108+25.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,642 | $304.1 萬 | 1.0% | +8,939+36.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,535 | $286.6 萬 | 1.0% | −5,932−11.8% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 57,316 | $285.5 萬 | 1.0% | −3,271−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,705 | $276.1 萬 | 0.9% | −236−3.0% | 減碼 | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $273.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,003 | $258.2 萬 | 0.9% | −988−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,510 | $255.5 萬 | 0.9% | −991−10.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 104,812 | $255.1 萬 | 0.9% | −14,569−12.2% | 減碼 | – |
| SNAPSnap Inc | Stock | 285,968 | $254.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,669 | $228.5 萬 | 0.8% | −5,426−11.3% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 82,380 | $210.3 萬 | 0.7% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 10,663 | $182.8 萬 | 0.6% | +5,612+111.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,565 | $172.4 萬 | 0.6% | +100+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,404 | $168.4 萬 | 0.6% | −2,877−11.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,111 | $161.4 萬 | 0.5% | +4,111 | 新進 | – |
| ASANAsana, Inc. | CL A | 86,539 | $158.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 33,445 | $157.7 萬 | 0.5% | +16,437+96.6% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,976 | $154.8 萬 | 0.5% | +4,156+14.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 20,227 | $153.7 萬 | 0.5% | −2,856−12.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 30,234 | $147.9 萬 | 0.5% | +361+1.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 13,722 | $135.1 萬 | 0.5% | +625+4.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,895 | $129.4 萬 | 0.4% | −1,291−14.1% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 111,522 | $129.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,288 | $128.2 萬 | 0.4% | −698−7.8% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,837 | $122.4 萬 | 0.4% | −79,356−72.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 9,136 | $120.5 萬 | 0.4% | −29−0.3% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 11,437 | $120.0 萬 | 0.4% | +87+0.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,114 | $114.8 萬 | 0.4% | +11,112+85.5% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 20,867 | $98.4 萬 | 0.3% | +1,473+7.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 33,318 | $97.7 萬 | 0.3% | +2,616+8.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,580 | $97.6 萬 | 0.3% | −829−9.9% | 減碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29,829 | $89.0 萬 | 0.3% | +637+2.2% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 12,524 | $87.7 萬 | 0.3% | +8,444+207.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,649 | $85.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 6,469 | $84.7 萬 | 0.3% | +24+0.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,968 | $84.6 萬 | 0.3% | +256+4.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,486 | $74.9 萬 | 0.3% | +47+3.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,964 | $73.9 萬 | 0.2% | −598−16.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,383 | $70.9 萬 | 0.2% | −1,953−18.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,558 | $67.8 萬 | 0.2% | +48+3.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,468 | $67.5 萬 | 0.2% | −226−6.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11,152 | $64.9 萬 | 0.2% | +339+3.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 714 | $59.3 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,135 | $58.3 萬 | 0.2% | +14+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,109 | $57.3 萬 | 0.2% | −665−4.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,618 | $56.7 萬 | 0.2% | +21+1.3% | 加碼 | 歷史 |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 12,766 | $54.0 萬 | 0.2% | +3,980+45.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,332 | $53.6 萬 | 0.2% | −733−18.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,429 | $51.2 萬 | 0.2% | −1,407−20.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,029 | $50.8 萬 | 0.2% | +253+14.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,349 | $49.9 萬 | 0.2% | +164+5.1% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 5,707 | $49.9 萬 | 0.2% | −1,808−24.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,215 | $49.6 萬 | 0.2% | −18,146−71.6% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,545 | $48.6 萬 | 0.2% | +2,848+50.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,105 | $48.4 萬 | 0.2% | +36+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,789 | $47.3 萬 | 0.2% | +51+1.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,203 | $47.2 萬 | 0.2% | −235−5.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,540 | $46.5 萬 | 0.2% | +35+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,736 | $43.8 萬 | 0.1% | +95+3.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,818 | $42.4 萬 | 0.1% | +119+3.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,668 | $41.6 萬 | 0.1% | −62−2.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,217 | $41.2 萬 | 0.1% | −2,051−22.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,533 | $40.4 萬 | 0.1% | −90−5.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,625 | $39.6 萬 | 0.1% | +14,625 | 新進 | – |
| LLYEli Lilly & Co | Stock | 709 | $38.1 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,227 | $37.6 萬 | 0.1% | +122+5.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,555 | $37.3 萬 | 0.1% | +30+1.2% | 加碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 58,833 | $36.8 萬 | 0.1% | +58,833 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 919 | $36.4 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 28,174 | $36.3 萬 | 0.1% | −27−0.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,336 | $35.1 萬 | 0.1% | +78+1.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,976 | $35.0 萬 | 0.1% | −74−2.4% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,729 | $32.6 萬 | 0.1% | +215+3.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,172 | $32.4 萬 | 0.1% | −3,331−51.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 2,511 | $31.8 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 3,145 | $31.3 萬 | 0.1% | +104+3.4% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,839 | $30.7 萬 | 0.1% | −58−1.2% | 減碼 | – |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 18,073 | $77.1 萬 | 0.3% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 5,940 | $63.9 萬 | 0.2% | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 6,219 | $61.9 萬 | 0.2% | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 22,077 | $55.8 萬 | 0.2% | – |
| iShares Tr464289180 | MSCI EURO FL ETF | 28,318 | $54.3 萬 | 0.2% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 3,877 | $32.3 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,999 | $29.3 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,182 | $28.5 萬 | 0.1% | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,792 | $24.5 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 14,337 | $22.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,036 | $21.5 萬 | 0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,316 | $20.8 萬 | 0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 397 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,758 | $20.7 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,964 | $20.4 萬 | 0.1% | – |