Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 122
- 較 2023 年第 3 季 0
- 總值
- $3.22 億
- 較 2023 年第 3 季 +$2,579 萬 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 655,395 | $4,035 萬 | 12.5% | −103,551−13.6% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 115,027 | $3,369 萬 | 10.5% | +60.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 64,922 | $3,086 萬 | 9.6% | +1,360+2.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,947 | $2,099 萬 | 6.5% | +1,362+3.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 259,823 | $1,326 萬 | 4.1% | +11,031+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 49,343 | $1,171 萬 | 3.6% | +2,088+4.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 393,699 | $907.1 萬 | 2.8% | +551+0.1% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 375,954 | $879.7 萬 | 2.7% | −8,770−2.3% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 72,122 | $812.8 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 76,429 | $717.0 萬 | 2.2% | −3,679−4.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 65,152 | $685.6 萬 | 2.1% | +2,772+4.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 103,181 | $670.0 萬 | 2.1% | +4,631+4.7% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 99,084 | $489.1 萬 | 1.5% | +1,862+1.9% | 加碼 | – |
| SNAPSnap Inc | Stock | 285,968 | $484.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,321 | $464.7 萬 | 1.4% | −2,022−6.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 85,545 | $427.6 萬 | 1.3% | +28,229+49.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,205 | $427.5 萬 | 1.3% | −285−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,727 | $403.4 萬 | 1.3% | +32+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 39,041 | $387.5 萬 | 1.2% | −1,475−3.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,626 | $382.6 萬 | 1.2% | +10,879+17.1% | 加碼 | – |
| PENNPENN Entertainment, Inc. | COM | 129,977 | $338.2 萬 | 1.0% | −192,656−59.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,416 | $329.0 萬 | 1.0% | +1,191+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,690 | $314.9 萬 | 1.0% | −15−0.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,017 | $309.7 萬 | 1.0% | −518−1.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 34,319 | $287.7 萬 | 0.9% | +677+2.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,750 | $274.3 萬 | 0.9% | −760−8.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 102,681 | $263.3 萬 | 0.8% | −2,131−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,954 | $257.1 萬 | 0.8% | −2,049−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,021 | $231.0 萬 | 0.7% | −648−1.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,831 | $207.1 萬 | 0.6% | +168+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,530 | $205.6 萬 | 0.6% | −35−0.3% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 33,031 | $174.0 萬 | 0.5% | −414−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 21,727 | $168.1 萬 | 0.5% | −677−3.0% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,991 | $164.7 萬 | 0.5% | +150.0% | 加碼 | – |
| ASANAsana, Inc. | CL A | 86,539 | $164.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,805 | $161.0 萬 | 0.5% | −422−2.1% | 減碼 | – |
| AMPLAmplitude, Inc. | Stock | 123,165 | $156.7 萬 | 0.5% | +11,643+10.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 29,813 | $155.3 萬 | 0.5% | −421−1.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,916 | $152.4 萬 | 0.5% | +21+0.3% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 8,164 | $146.3 萬 | 0.5% | −124−1.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 49,381 | $143.5 萬 | 0.4% | +49,381 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 11,349 | $139.3 萬 | 0.4% | −88−0.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,916 | $125.7 萬 | 0.4% | −220−2.4% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,362 | $124.0 萬 | 0.4% | −475−1.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,620 | $119.5 萬 | 0.4% | −494−2.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 21,867 | $118.7 萬 | 0.4% | +1,000+4.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,776 | $105.8 萬 | 0.3% | −3,946−28.8% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 12,845 | $104.1 萬 | 0.3% | +321+2.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,450 | $101.6 萬 | 0.3% | −130−1.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,670 | $96.2 萬 | 0.3% | +21+0.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,210 | $95.9 萬 | 0.3% | −1,108−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,913 | $94.7 萬 | 0.3% | +355+22.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 16,538 | $92.5 萬 | 0.3% | +16,538 | 新進 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 29,186 | $90.9 萬 | 0.3% | −643−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,220 | $86.9 萬 | 0.3% | −249−3.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,047 | $84.4 萬 | 0.3% | +83+2.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 8,939 | $84.0 萬 | 0.3% | +556+6.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 737 | $82.3 萬 | 0.3% | +23+3.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,479 | $77.9 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $77.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,496 | $75.8 萬 | 0.2% | +28+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 10,924 | $70.0 萬 | 0.2% | −228−2.0% | 減碼 | – |
| ROVRRover Group, Inc. | COMMON STOCK | 58,833 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 8,545 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,041 | $62.5 萬 | 0.2% | −68−0.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,086 | $61.7 萬 | 0.2% | −49−2.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,894 | $61.4 萬 | 0.2% | +1,158+42.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,415 | $61.1 萬 | 0.2% | +83+2.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,088 | $60.4 萬 | 0.2% | +381+6.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,538 | $59.9 萬 | 0.2% | +109+2.0% | 加碼 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 12,646 | $58.8 萬 | 0.2% | −120−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,593 | $56.8 萬 | 0.2% | −25−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,903 | $56.4 萬 | 0.2% | +85+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,114 | $55.0 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,479 | $54.3 萬 | 0.2% | +2,865+62.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,561 | $54.1 萬 | 0.2% | +21+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,985 | $53.1 萬 | 0.2% | −218−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,167 | $51.0 萬 | 0.2% | −2,944−71.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,254 | $50.4 萬 | 0.2% | −95−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,988 | $49.4 萬 | 0.2% | −41−2.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,670 | $42.2 萬 | 0.1% | +334+7.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 28,221 | $41.7 萬 | 0.1% | +47+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,028 | $41.7 萬 | 0.1% | −189−2.6% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 14,392 | $41.4 萬 | 0.1% | −233−1.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,396 | $41.4 萬 | 0.1% | −137−8.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 705 | $41.1 萬 | 0.1% | −4−0.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,523 | $39.5 萬 | 0.1% | −145−5.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,299 | $39.0 萬 | 0.1% | −490−17.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,664 | $39.0 萬 | 0.1% | +109+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 894 | $38.1 萬 | 0.1% | −25−2.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 3,078 | $35.7 萬 | 0.1% | −67−2.1% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,162 | $35.6 萬 | 0.1% | +323+6.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,519 | $35.2 萬 | 0.1% | −210−3.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,090 | $34.2 萬 | 0.1% | −82−2.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,905 | $33.1 萬 | 0.1% | −54−1.8% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,010 | $32.8 萬 | 0.1% | +168+5.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 5,404 | $31.8 萬 | 0.1% | +1,040+23.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,046 | $30.5 萬 | 0.1% | −181−8.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exchange Listed FDS Tr30151E657 | GAVEKAL ASIA PAC | 66,833 | $492.9 萬 | 1.7% | – |
| NEWRNew Relic, Inc. | COM | 31,979 | $273.8 萬 | 0.9% | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 82,380 | $210.3 萬 | 0.7% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,968 | $84.6 萬 | 0.3% | – |
| PFEPfizer Inc | Stock | 6,425 | $21.3 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,044 | $20.3 萬 | 0.1% | – |