Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 114
- 較 2024 年第 1 季 −6
- 總值
- $3.25 億
- 較 2024 年第 1 季 −$419.9 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 656,195 | $4,769 萬 | 14.7% | +2950.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,680 | $3,955 萬 | 12.2% | −4,508−5.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 115,359 | $2,313 萬 | 7.1% | +146+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,620 | $2,059 萬 | 6.3% | −4,173−10.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 859,781 | $1,941 萬 | 6.0% | +387,513+82.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,411 | $1,509 萬 | 4.6% | −3,481−5.8% | 減碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 385,331 | $1,138 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 128,917 | $871.0 萬 | 2.7% | +10,679+9.0% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 72,122 | $821.5 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 154,555 | $752.2 萬 | 2.3% | +42,699+38.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,627 | $720.1 萬 | 2.2% | −6,689−9.9% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 134,035 | $672.2 萬 | 2.1% | +16,673+14.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 130,910 | $666.1 萬 | 2.0% | +57,122+77.4% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 54,948 | $587.7 萬 | 1.8% | −5,935−9.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 99,016 | $496.2 萬 | 1.5% | −165,139−62.5% | 減碼 | – |
| SNAPSnap Inc | Stock | 285,968 | $475.0 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,646 | $431.1 萬 | 1.3% | −589−5.8% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,180 | $405.7 萬 | 1.2% | −1,764−2.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,038 | $401.0 萬 | 1.2% | −279−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,417 | $374.0 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,211 | $348.1 萬 | 1.1% | −468−2.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,145 | $282.6 萬 | 0.9% | +1,059+8.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 21,877 | $270.3 萬 | 0.8% | +2,467+12.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,411 | $259.2 萬 | 0.8% | −73−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,348 | $238.6 萬 | 0.7% | +24+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,068 | $223.9 萬 | 0.7% | −29,854−56.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,079 | $189.4 萬 | 0.6% | −355−1.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,761 | $171.0 萬 | 0.5% | −15,153−44.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,163 | $159.7 萬 | 0.5% | −661−2.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 27,479 | $155.8 萬 | 0.5% | −433−1.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 61,554 | $154.4 萬 | 0.5% | −2,172−3.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,991 | $146.6 萬 | 0.5% | −299−3.6% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 33,170 | $146.3 萬 | 0.4% | −1,170−3.4% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 26,649 | $142.7 萬 | 0.4% | +1,444+5.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,711 | $121.2 萬 | 0.4% | +1,382+7.1% | 加碼 | – |
| ASANAsana, Inc. | CL A | 86,539 | $121.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 134,808 | $120.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 7,822 | $117.7 萬 | 0.4% | −41−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,109 | $111.3 萬 | 0.3% | −45−0.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,238 | $110.0 萬 | 0.3% | −585−3.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,684 | $109.6 萬 | 0.3% | +6+0.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,752 | $107.5 萬 | 0.3% | −170−3.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 18,539 | $102.9 萬 | 0.3% | −517−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,294 | $99.1 萬 | 0.3% | +2,245+31.8% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,836 | $96.7 萬 | 0.3% | −239−1.6% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 18,823 | $94.2 萬 | 0.3% | +2,655+16.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,680 | $93.4 萬 | 0.3% | −418−3.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 17,388 | $92.2 萬 | 0.3% | +107+0.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,238 | $91.6 萬 | 0.3% | +99+1.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 549 | $88.2 萬 | 0.3% | −182−24.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,290 | $81.0 萬 | 0.2% | −215−6.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,139 | $80.8 萬 | 0.2% | +3,457+73.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,920 | $78.1 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 8,545 | $74.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,330 | $72.0 萬 | 0.2% | +1,091+17.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 719 | $65.1 萬 | 0.2% | −29−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,260 | $64.2 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $63.3 萬 | 0.2% | −46−2.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,263 | $62.1 萬 | 0.2% | −136−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,623 | $61.6 萬 | 0.2% | −338−3.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,167 | $58.4 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 8,169 | $55.3 萬 | 0.2% | −99−1.2% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 7,407 | $54.4 萬 | 0.2% | −261−3.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,577 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,287 | $54.3 萬 | 0.2% | −170−3.1% | 減碼 | – |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 16,416 | $51.5 萬 | 0.2% | +191+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,295 | $49.4 萬 | 0.2% | +384+9.8% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,583 | $49.1 萬 | 0.2% | +413+9.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,853 | $48.6 萬 | 0.1% | +21+1.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 171,871 | $48.6 萬 | 0.1% | +1,656+1.0% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,506 | $44.4 萬 | 0.1% | +19+0.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,662 | $43.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,330 | $41.1 萬 | 0.1% | +88+1.4% | 加碼 | – |
| MAMastercard Inc | Stock | 930 | $41.0 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,409 | $40.5 萬 | 0.1% | −77−1.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,084 | $38.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,048 | $37.4 萬 | 0.1% | −63−3.0% | 減碼 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 7,065 | $37.0 萬 | 0.1% | +20.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,275 | $36.6 萬 | 0.1% | −148−3.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,402 | $35.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,605 | $35.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,794 | $35.5 萬 | 0.1% | −41−2.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,026 | $34.7 萬 | 0.1% | +28+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,059 | $34.0 萬 | 0.1% | +87+4.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,158 | $33.8 萬 | 0.1% | +100+4.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 498 | $33.6 萬 | 0.1% | −68−12.0% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,194 | $33.0 萬 | 0.1% | +1,191+9.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 370 | $31.4 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,132 | $31.2 萬 | 0.1% | −482−18.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,044 | $29.9 萬 | 0.1% | −6,603−52.2% | 減碼 | – |
| Paramount Global92556H206 | CL B | 28,531 | $29.6 萬 | 0.1% | +264+0.9% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 2,580 | $29.0 萬 | 0.1% | −67−2.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,455 | $28.4 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 849 | $28.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 418 | $27.5 萬 | 0.1% | +42+11.2% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,592 | $26.5 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,651 | $24.9 萬 | 0.1% | +6+0.1% | 加碼 | – |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 3,594 | $34.0 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 816 | $24.6 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,336 | $23.5 萬 | 0.1% | – |
| PCORProcore Technologies, Inc. | COM | 2,861 | $23.5 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 1,654 | $21.0 萬 | 0.1% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 6,737 | $20.9 萬 | 0.1% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,086 | $20.6 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,800 | $20.5 萬 | 0.1% | 歷史 |