Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2023 年第 2 季到 2023 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 7 檔
- 估計 +$325.5 萬
- 加碼
- 55 檔
- 估計 +$2,299 萬
- 減碼
- 51 檔
- 估計 −$1,726 萬
- 清倉
- 15 檔
- 估計 −$554.6 萬
總值從 $3.05 億變成 $2.96 億（−$825.0 萬 (−2.7%)），持股從 130 檔變成 122 檔（−8）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | 減碼歷史 | 758,946770,061 | −11,115−1.4% | $3,490 萬$3,324 萬 | −$51.1 萬 | 11.8%10.9% | +0.86 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 63,56257,601 | +5,961+10.3% | $2,717 萬$2,553 萬 | +$254.8 萬 | 9.2%8.4% | +0.79 |
| MKTXMarketaxess Holdings Inc | 減碼歷史 | 115,021115,032 | −110.0% | $2,457 萬$3,007 萬 | −$2,350.04 | 8.3%9.9% | −1.58 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 42,58542,716 | −131−0.3% | $1,829 萬$1,904 萬 | −$5.63 萬 | 6.2%6.2% | −0.08 |
| Vanguard Mun BD FDS922907746 | 加碼– | 248,792210,873 | +37,919+18.0% | $1,197 萬$1,059 萬 | +$182.4 萬 | 4.0%3.5% | +0.56 |
| CFLTConfluent, Inc. | 減碼歷史 | 384,724393,113 | −8,389−2.1% | $1,139 萬$1,388 萬 | −$24.8 萬 | 3.8%4.6% | −0.71 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 47,25556,062 | −8,807−15.7% | $1,004 萬$1,235 萬 | −$187.1 萬 | 3.4%4.1% | −0.67 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 393,148502,211 | −109,063−21.7% | $866.5 萬$1,150 萬 | −$240.4 萬 | 2.9%3.8% | −0.85 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 322,63327,788 | +294,845+1,061.1% | $740.4 萬$66.8 萬 | +$676.7 萬 | 2.5%0.2% | +2.28 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 80,10885,098 | −4,990−5.9% | $674.7 萬$742.9 萬 | −$42.0 萬 | 2.3%2.4% | −0.16 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 98,55085,280 | +13,270+15.6% | $591.2 萬$534.0 萬 | +$79.6 萬 | 2.0%1.8% | +0.24 |
| iShares Tr464287150 | 減碼– | 62,38083,266 | −20,886−25.1% | $587.6 萬$814.7 萬 | −$196.7 萬 | 2.0%2.7% | −0.69 |
| ESTCElastic N.V. | 減碼歷史 | 72,12275,195 | −3,073−4.1% | $585.9 萬$482.2 萬 | −$25.0 萬 | 2.0%1.6% | +0.39 |
| Exchange Listed FDS Tr30151E657 | 加碼– | 66,83364,608 | +2,225+3.4% | $492.9 萬$485.1 萬 | +$16.4 萬 | 1.7%1.6% | +0.07 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 97,22242,200 | +55,022+130.4% | $465.0 萬$206.3 萬 | +$263.2 萬 | 1.6%0.7% | +0.89 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 29,34330,536 | −1,193−3.9% | $425.5 萬$444.1 萬 | −$17.3 萬 | 1.4%1.5% | −0.02 |
| AAPLApple Inc. | 加碼歷史 | 22,49022,362 | +128+0.6% | $385.1 萬$433.8 萬 | +$2.19 萬 | 1.3%1.4% | −0.12 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 加碼– | 40,51638,332 | +2,184+5.7% | $381.0 萬$375.5 萬 | +$20.5 萬 | 1.3%1.2% | +0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 10,69510,673 | +22+0.2% | $337.7 萬$363.5 萬 | +$6,946.33 | 1.1%1.2% | −0.05 |
| Janus Detroit STR Tr47103U845 | 加碼– | 64,22513,048 | +51,177+392.2% | $323.2 萬$65.0 萬 | +$257.6 萬 | 1.1%0.2% | +0.88 |
| iShares Tr464288646 | 加碼– | 63,74750,639 | +13,108+25.9% | $317.7 萬$254.1 萬 | +$65.3 萬 | 1.1%0.8% | +0.24 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 加碼– | 33,64224,703 | +8,939+36.2% | $304.1 萬$200.5 萬 | +$80.8 萬 | 1.0%0.7% | +0.37 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 44,53550,467 | −5,932−11.8% | $286.6 萬$340.6 萬 | −$38.2 萬 | 1.0%1.1% | −0.15 |
| iShares U S ETF Tr46431W838 | 減碼– | 57,31660,587 | −3,271−5.4% | $285.5 萬$302.3 萬 | −$16.3 萬 | 1.0%1.0% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 7,7057,941 | −236−3.0% | $276.1 萬$293.3 萬 | −$8.46 萬 | 0.9%1.0% | −0.03 |
| NEWRNew Relic, Inc. | 不變歷史 | 31,97931,979 | 00.0% | $273.8 萬$209.3 萬 | $0 | 0.9%0.7% | +0.24 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 37,00337,991 | −988−2.6% | $258.2 萬$276.2 萬 | −$6.89 萬 | 0.9%0.9% | −0.04 |
| METAMeta Platforms, Inc. | 減碼歷史 | 8,5109,501 | −991−10.4% | $255.5 萬$272.7 萬 | −$29.8 萬 | 0.9%0.9% | −0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 減碼– | 104,812119,381 | −14,569−12.2% | $255.1 萬$302.9 萬 | −$35.5 萬 | 0.9%1.0% | −0.13 |
| SNAPSnap Inc | 不變歷史 | 285,968285,968 | 00.0% | $254.8 萬$338.6 萬 | $0 | 0.9%1.1% | −0.25 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 42,66948,095 | −5,426−11.3% | $228.5 萬$266.1 萬 | −$29.1 萬 | 0.8%0.9% | −0.10 |
| iShares Tr46435G318 | 不變– | 82,38082,380 | 00.0% | $210.3 萬$210.0 萬 | $0 | 0.7%0.7% | +0.02 |
| GLDSPDR Gold Trust | 加碼歷史 | 10,6635,051 | +5,612+111.1% | $182.8 萬$90.0 萬 | +$96.2 萬 | 0.6%0.3% | +0.32 |
| AMZNAmazon Com Inc | 加碼歷史 | 13,56513,465 | +100+0.7% | $172.4 萬$175.5 萬 | +$1.27 萬 | 0.6%0.6% | +0.01 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 22,40425,281 | −2,877−11.4% | $168.4 萬$191.3 萬 | −$21.6 萬 | 0.6%0.6% | −0.06 |
| Vanguard S&P 500 ETF922908363 | 新進– | 4,1110 | +4,111 | $161.4 萬$0 | +$161.4 萬 | 0.5%0.0% | +0.54 |
| ASANAsana, Inc. | 不變歷史 | 86,53986,539 | 00.0% | $158.5 萬$190.7 萬 | $0 | 0.5%0.6% | −0.09 |
| iShares Tr464289511 | 加碼– | 33,44517,008 | +16,437+96.6% | $157.7 萬$87.7 萬 | +$77.5 萬 | 0.5%0.3% | +0.24 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 加碼– | 32,97628,820 | +4,156+14.4% | $154.8 萬$139.4 萬 | +$19.5 萬 | 0.5%0.5% | +0.06 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 20,22723,083 | −2,856−12.4% | $153.7 萬$182.4 萬 | −$21.7 萬 | 0.5%0.6% | −0.08 |
| iShares Tr464288877 | 加碼– | 30,23429,873 | +361+1.2% | $147.9 萬$146.2 萬 | +$1.77 萬 | 0.5%0.5% | +0.02 |
| iShares Tr464288653 | 加碼– | 13,72213,097 | +625+4.8% | $135.1 萬$145.1 萬 | +$6.15 萬 | 0.5%0.5% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 7,8959,186 | −1,291−14.1% | $129.4 萬$159.7 萬 | −$21.2 萬 | 0.4%0.5% | −0.09 |
| AMPLAmplitude, Inc. | 不變歷史 | 111,522111,522 | 00.0% | $129.0 萬$122.7 萬 | $0 | 0.4%0.4% | +0.03 |
| iShares Tr464287770 | 減碼– | 8,2888,986 | −698−7.8% | $128.2 萬$142.0 萬 | −$10.8 萬 | 0.4%0.5% | −0.03 |
| iShares Tr46434V407 | 減碼– | 29,837109,193 | −79,356−72.7% | $122.4 萬$452.6 萬 | −$325.6 萬 | 0.4%1.5% | −1.07 |
| GOOGAlphabet Inc. | 減碼歷史 | 9,1369,165 | −29−0.3% | $120.5 萬$110.9 萬 | −$3,823.82 | 0.4%0.4% | +0.04 |
| iShares Tr464287721 | 加碼– | 11,43711,350 | +87+0.8% | $120.0 萬$123.6 萬 | +$9,128.44 | 0.4%0.4% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 24,11413,002 | +11,112+85.5% | $114.8 萬$64.1 萬 | +$52.9 萬 | 0.4%0.2% | +0.18 |
| iShares Tr464288521 | 加碼– | 20,86719,394 | +1,473+7.6% | $98.4 萬$99.7 萬 | +$6.95 萬 | 0.3%0.3% | 0.00 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | 加碼– | 33,31830,702 | +2,616+8.5% | $97.7 萬$90.4 萬 | +$7.67 萬 | 0.3%0.3% | +0.03 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 7,5808,409 | −829−9.9% | $97.6 萬$111.6 萬 | −$10.7 萬 | 0.3%0.4% | −0.04 |
| VanEck Vectors ETF Tr92189F593 | 加碼– | 29,82929,192 | +637+2.2% | $89.0 萬$92.6 萬 | +$1.90 萬 | 0.3%0.3% | 0.00 |
| Vanguard World FD921910709 | 加碼– | 12,5244,080 | +8,444+207.0% | $87.7 萬$35.5 萬 | +$59.1 萬 | 0.3%0.1% | +0.18 |
| iShares Tr464287622 | 不變– | 3,6493,649 | 00.0% | $85.7 萬$88.9 萬 | $0 | 0.3%0.3% | 0.00 |
| GOOGLAlphabet Inc. | 加碼歷史 | 6,4696,445 | +24+0.4% | $84.7 萬$77.1 萬 | +$3,140.64 | 0.3%0.3% | +0.03 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 5,9685,712 | +256+4.5% | $84.6 萬$85.5 萬 | +$3.63 萬 | 0.3%0.3% | 0.00 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,4861,439 | +47+3.3% | $74.9 萬$69.2 萬 | +$2.37 萬 | 0.3%0.2% | +0.03 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 2,9643,562 | −598−16.8% | $73.9 萬$93.1 萬 | −$14.9 萬 | 0.2%0.3% | −0.06 |
| Vanguard Admiral FDS Inc921932885 | 減碼– | 8,38310,336 | −1,953−18.9% | $70.9 萬$91.5 萬 | −$16.5 萬 | 0.2%0.3% | −0.06 |
| NVDANVIDIA Corp | 加碼歷史 | 1,5581,510 | +48+3.2% | $67.8 萬$63.9 萬 | +$2.09 萬 | 0.2%0.2% | +0.02 |
| Vanguard Scottsdale FDS92206C730 | 減碼– | 3,4683,694 | −226−6.1% | $67.5 萬$74.5 萬 | −$4.40 萬 | 0.2%0.2% | −0.02 |
| J P Morgan Exchange Traded F46641Q225 | 加碼– | 11,15210,813 | +339+3.1% | $64.9 萬$66.2 萬 | +$1.97 萬 | 0.2%0.2% | 0.00 |
| AVGOBroadcom Inc. | 加碼歷史 | 714711 | +3+0.4% | $59.3 萬$61.7 萬 | +$2,493.15 | 0.2%0.2% | 0.00 |
| CATCaterpillar Inc | 加碼歷史 | 2,1352,121 | +14+0.7% | $58.3 萬$52.2 萬 | +$3,821.48 | 0.2%0.2% | +0.03 |
| Vanguard Ftse Developed Markets ETF921943858 | 減碼– | 13,10913,774 | −665−4.8% | $57.3 萬$63.6 萬 | −$2.91 萬 | 0.2%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,6181,597 | +21+1.3% | $56.7 萬$54.5 萬 | +$7,356.31 | 0.2%0.2% | +0.01 |
| Lattice Strategies Tr518416870 | 加碼– | 12,7668,786 | +3,980+45.3% | $54.0 萬$38.6 萬 | +$16.8 萬 | 0.2%0.1% | +0.06 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 3,3324,065 | −733−18.0% | $53.6 萬$69.0 萬 | −$11.8 萬 | 0.2%0.2% | −0.05 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $53.1 萬$51.8 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 5,4296,836 | −1,407−20.6% | $51.2 萬$68.1 萬 | −$13.3 萬 | 0.2%0.2% | −0.05 |
| TSLATesla, Inc. | 加碼歷史 | 2,0291,776 | +253+14.2% | $50.8 萬$46.5 萬 | +$6.33 萬 | 0.2%0.2% | +0.02 |
| ABBVAbbVie Inc. | 加碼歷史 | 3,3493,185 | +164+5.1% | $49.9 萬$42.9 萬 | +$2.44 萬 | 0.2%0.1% | +0.03 |
| Vanguard Admiral FDS Inc921932828 | 減碼– | 5,7077,515 | −1,808−24.1% | $49.9 萬$69.1 萬 | −$15.8 萬 | 0.2%0.2% | −0.06 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 減碼– | 7,21525,361 | −18,146−71.6% | $49.6 萬$188.1 萬 | −$124.9 萬 | 0.2%0.6% | −0.45 |
| AAONAaon, Inc. | 加碼歷史 | 8,5455,697 | +2,848+50.0% | $48.6 萬$54.0 萬 | +$16.2 萬 | 0.2%0.2% | −0.01 |
| VVisa Inc. | 加碼歷史 | 2,1052,069 | +36+1.7% | $48.4 萬$49.1 萬 | +$8,280.63 | 0.2%0.2% | 0.00 |
| PEPPepsiCo Inc | 加碼歷史 | 2,7892,738 | +51+1.9% | $47.3 萬$50.7 萬 | +$8,641.44 | 0.2%0.2% | −0.01 |
| PLDPrologis, Inc. | 減碼歷史 | 4,2034,438 | −235−5.3% | $47.2 萬$54.4 萬 | −$2.64 萬 | 0.2%0.2% | −0.02 |
| HDHome Depot, Inc. | 加碼歷史 | 1,5401,505 | +35+2.3% | $46.5 萬$46.8 萬 | +$1.06 萬 | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | 加碼歷史 | 2,7362,641 | +95+3.6% | $43.8 萬$41.5 萬 | +$1.52 萬 | 0.1%0.1% | +0.01 |
| QCOMQualcomm Inc | 加碼歷史 | 3,8183,699 | +119+3.2% | $42.4 萬$44.0 萬 | +$1.32 萬 | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | 減碼歷史 | 2,6682,730 | −62−2.3% | $41.6 萬$45.2 萬 | −$9,656.52 | 0.1%0.1% | −0.01 |
| Vanguard Scottsdale FDS92206C706 | 減碼– | 7,2179,268 | −2,051−22.1% | $41.2 萬$54.4 萬 | −$11.7 萬 | 0.1%0.2% | −0.04 |
| MCDMcDonalds Corp | 減碼歷史 | 1,5331,623 | −90−5.5% | $40.4 萬$48.4 萬 | −$2.37 萬 | 0.1%0.2% | −0.02 |
| VanEck ETF Trust92189F437 | 新進– | 14,6250 | +14,625 | $39.6 萬$0 | +$39.6 萬 | 0.1%0.0% | +0.13 |
| LLYEli Lilly & Co | 加碼歷史 | 709706 | +3+0.4% | $38.1 萬$33.1 萬 | +$1,611.39 | 0.1%0.1% | +0.02 |
| CVXChevron Corp | 加碼歷史 | 2,2272,105 | +122+5.8% | $37.6 萬$33.1 萬 | +$2.06 萬 | 0.1%0.1% | +0.02 |
| PGProcter & Gamble Co | 加碼歷史 | 2,5552,525 | +30+1.2% | $37.3 萬$38.3 萬 | +$4,376.64 | 0.1%0.1% | 0.00 |
| ROVRRover Group, Inc. | 新進歷史 | 58,8330 | +58,833 | $36.8 萬$0 | +$36.8 萬 | 0.1%0.0% | +0.12 |
| MAMastercard Inc | 加碼歷史 | 919911 | +8+0.9% | $36.4 萬$35.8 萬 | +$3,165.65 | 0.1%0.1% | +0.01 |
| Paramount Global92556H206 | 減碼– | 28,17428,201 | −27−0.1% | $36.3 萬$44.9 萬 | −$348.3 | 0.1%0.1% | −0.02 |
| DISWalt Disney Co | 加碼歷史 | 4,3364,258 | +78+1.8% | $35.1 萬$38.0 萬 | +$6,321.9 | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 2,9763,050 | −74−2.4% | $35.0 萬$32.7 萬 | −$8,700.92 | 0.1%0.1% | +0.01 |
| AFRMAffirm Holdings, Inc. | 不變歷史 | 15,83515,835 | 00.0% | $33.7 萬$24.3 萬 | $0 | 0.1%0.1% | +0.03 |
| iShares U.S. Medical Devices ETF464288810 | 加碼– | 6,7296,514 | +215+3.3% | $32.6 萬$36.8 萬 | +$1.04 萬 | 0.1%0.1% | −0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 3,1726,503 | −3,331−51.2% | $32.4 萬$70.3 萬 | −$34.0 萬 | 0.1%0.2% | −0.12 |
| EOGEOG Resources Inc | 加碼歷史 | 2,5112,476 | +35+1.4% | $31.8 萬$28.3 萬 | +$4,435.88 | 0.1%0.1% | +0.01 |
| Invesco Exch Traded FD Tr II46138E123 | 加碼– | 3,1453,041 | +104+3.4% | $31.3 萬$31.7 萬 | +$1.03 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464289859 | 減碼– | 4,8394,897 | −58−1.2% | $30.7 萬$32.5 萬 | −$3,682.05 | 0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。