Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 120
- 較 2023 年第 4 季 −2
- 總值
- $3.29 億
- 較 2023 年第 4 季 +$720.8 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 655,900 | $5,050 萬 | 15.3% | +505+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,188 | $4,037 萬 | 12.3% | +12,266+18.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 115,213 | $2,526 萬 | 7.7% | +186+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 41,793 | $2,197 萬 | 6.7% | −2,154−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,892 | $1,557 萬 | 4.7% | +10,549+21.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 264,155 | $1,337 萬 | 4.1% | +4,332+1.7% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 385,331 | $1,176 萬 | 3.6% | +9,377+2.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 472,268 | $1,075 萬 | 3.3% | +78,569+20.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 118,238 | $802.4 萬 | 2.4% | +15,057+14.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,316 | $776.2 萬 | 2.4% | +2,164+3.3% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 72,122 | $723.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 60,883 | $631.9 萬 | 1.9% | −15,546−20.3% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 117,362 | $588.2 萬 | 1.8% | +31,817+37.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 111,856 | $550.2 萬 | 1.7% | +12,772+12.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 52,922 | $518.3 萬 | 1.6% | +13,881+35.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,235 | $430.6 萬 | 1.3% | −492−4.6% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 80,944 | $415.1 萬 | 1.3% | +6,318+8.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 73,788 | $374.4 萬 | 1.1% | +8,372+12.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,415 | $360.0 萬 | 1.1% | −335−4.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,679 | $354.1 萬 | 1.1% | −9,642−35.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 19,317 | $331.3 萬 | 1.0% | −2,888−13.0% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 285,968 | $328.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,914 | $320.2 萬 | 1.0% | −405−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,086 | $248.6 萬 | 0.8% | +1,255+11.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,484 | $243.5 萬 | 0.7% | −2,206−28.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,324 | $222.3 萬 | 0.7% | −1,206−8.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,434 | $196.2 萬 | 0.6% | −17,583−39.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,941 | $175.3 萬 | 0.5% | +28+1.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,824 | $165.8 萬 | 0.5% | −12,130−34.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,912 | $161.5 萬 | 0.5% | −14,109−33.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 63,726 | $161.1 萬 | 0.5% | −38,955−37.9% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 34,340 | $152.8 萬 | 0.5% | +34,340 | 新進 | – |
| AMPLAmplitude, Inc. | Stock | 134,808 | $146.7 萬 | 0.4% | +11,643+9.5% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 25,205 | $135.6 萬 | 0.4% | +3,338+15.3% | 加碼 | – |
| ASANAsana, Inc. | CL A | 86,539 | $134.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,290 | $126.2 萬 | 0.4% | −626−7.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,329 | $117.4 萬 | 0.4% | +4,094+26.9% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,823 | $114.6 萬 | 0.3% | −6,904−31.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 7,863 | $106.2 萬 | 0.3% | −3,486−30.7% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,678 | $105.9 萬 | 0.3% | +8+0.2% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,056 | $103.4 萬 | 0.3% | −13,935−42.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,922 | $102.5 萬 | 0.3% | −2,994−37.8% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 15,075 | $99.9 萬 | 0.3% | −9,417−38.4% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,098 | $97.4 萬 | 0.3% | −7,707−38.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 731 | $96.9 萬 | 0.3% | −6−0.8% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,139 | $94.1 萬 | 0.3% | +200+2.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,281 | $94.0 萬 | 0.3% | −12,532−42.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,154 | $92.9 萬 | 0.3% | −66−1.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,505 | $83.5 萬 | 0.3% | +9+0.3% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 16,168 | $83.3 萬 | 0.3% | −16,863−51.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,049 | $77.9 萬 | 0.2% | +1,511+27.3% | 加碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,545 | $75.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,602 | $67.4 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,909 | $66.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 170,215 | $66.0 萬 | 0.2% | +132,455+350.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,399 | $65.0 萬 | 0.2% | −3,051−41.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,647 | $63.4 萬 | 0.2% | −394−3.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 6,239 | $63.3 萬 | 0.2% | +151+2.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,250 | $61.8 萬 | 0.2% | −229−15.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,961 | $61.3 萬 | 0.2% | −6,577−39.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,577 | $60.5 萬 | 0.2% | +16+1.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $59.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 7,668 | $58.7 萬 | 0.2% | −5,177−40.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 748 | $58.2 萬 | 0.2% | +43+6.1% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,457 | $57.3 萬 | 0.2% | −4,319−44.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,682 | $57.3 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,167 | $56.1 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,832 | $51.1 萬 | 0.2% | −282−13.3% | 減碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 16,225 | $50.5 萬 | 0.2% | −12,961−44.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 8,268 | $49.8 萬 | 0.2% | −3,414−29.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,818 | $49.5 萬 | 0.2% | +9,818 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $45.5 萬 | 0.1% | +926+31.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,170 | $45.4 萬 | 0.1% | +1,080+35.0% | 加碼 | – |
| MAMastercard Inc | Stock | 920 | $44.3 萬 | 0.1% | +26+2.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,661 | $43.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,487 | $43.1 萬 | 0.1% | +2,001+36.5% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 1,600 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,242 | $41.7 萬 | 0.1% | −4,682−42.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,614 | $41.4 萬 | 0.1% | +91+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,083 | $40.7 萬 | 0.1% | +73+2.4% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,486 | $40.3 萬 | 0.1% | +324+6.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,400 | $39.5 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,111 | $38.8 萬 | 0.1% | −1,304−38.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,998 | $36.4 萬 | 0.1% | −1,256−38.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,423 | $36.1 萬 | 0.1% | −3,056−40.9% | 減碼 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 7,063 | $35.9 萬 | 0.1% | −5,583−44.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,972 | $34.5 萬 | 0.1% | −327−14.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,647 | $34.5 萬 | 0.1% | −1,338−33.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 566 | $34.4 萬 | 0.1% | +33+6.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,594 | $34.0 萬 | 0.1% | +537+17.6% | 加碼 | – |
| Paramount Global92556H206 | CL B | 28,267 | $33.3 萬 | 0.1% | +46+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 2,058 | $32.5 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,835 | $32.3 萬 | 0.1% | −153−7.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 848 | $31.1 萬 | 0.1% | −1,238−59.3% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 13,003 | $29.9 萬 | 0.1% | +2,352+22.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,425 | $27.9 萬 | 0.1% | −153−2.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,457 | $27.3 萬 | 0.1% | −947−17.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 366 | $26.8 萬 | 0.1% | +6+1.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（11 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PENNPENN Entertainment, Inc. | COM | 129,977 | $338.2 萬 | 1.0% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 49,381 | $143.5 萬 | 0.4% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,362 | $124.0 萬 | 0.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 32,210 | $95.9 萬 | 0.3% | – |
| ROVRRover Group, Inc. | COMMON STOCK | 58,833 | $64.0 萬 | 0.2% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,195 | $30.2 萬 | 0.1% | – |
| EOGEOG Resources Inc | Stock | 2,432 | $29.4 萬 | 0.1% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,847 | $24.4 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 398 | $23.7 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,994 | $20.2 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 10,360 | $18.3 萬 | 0.1% | 歷史 |