Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 119
- 較 2024 年第 2 季 +5
- 總值
- $3.38 億
- 較 2024 年第 2 季 +$1,325 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 655,901 | $4,930 萬 | 14.6% | −2940.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 72,312 | $4,149 萬 | 12.3% | −368−0.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 115,513 | $2,959 萬 | 8.7% | +154+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,852 | $2,183 萬 | 6.5% | +232+0.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 870,969 | $2,042 萬 | 6.0% | +11,188+1.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,109 | $1,589 萬 | 4.7% | −302−0.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 129,298 | $939.1 萬 | 2.8% | +381+0.3% | 加碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 181,370 | $912.6 萬 | 2.7% | +47,335+35.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 156,633 | $787.5 萬 | 2.3% | +2,078+1.3% | 加碼 | – |
| CFLTConfluent, Inc. | CLASS A COM | 385,374 | $785.4 萬 | 2.3% | +430.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 61,723 | $775.4 萬 | 2.3% | +1,096+1.8% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 144,780 | $736.6 萬 | 2.2% | +13,870+10.6% | 加碼 | – |
| ESTCElastic N.V. | ORD SHS | 72,122 | $553.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 48,640 | $549.3 萬 | 1.6% | −6,308−11.5% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 101,249 | $517.6 萬 | 1.5% | +2,233+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,237 | $448.2 萬 | 1.3% | +199+1.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,407 | $424.0 萬 | 1.3% | −10−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,201 | $417.1 萬 | 1.2% | +210.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,593 | $412.8 萬 | 1.2% | −53−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,213 | $362.9 萬 | 1.1% | +20.0% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,278 | $322.7 萬 | 1.0% | +133+1.0% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 285,968 | $306.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,495 | $285.3 萬 | 0.8% | +1,618+7.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,356 | $261.4 萬 | 0.8% | −55−1.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,027 | $233.2 萬 | 0.7% | −41−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,391 | $230.9 萬 | 0.7% | +43+0.3% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 26,666 | $164.2 萬 | 0.5% | +17+0.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 18,586 | $163.2 萬 | 0.5% | −175−0.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 20,533 | $160.3 萬 | 0.5% | −5,546−21.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,605 | $154.8 萬 | 0.5% | −1,558−7.0% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 56,462 | $147.6 萬 | 0.4% | −5,092−8.3% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 30,466 | $140.6 萬 | 0.4% | −2,704−8.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,966 | $140.0 萬 | 0.4% | +2,672+28.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,982 | $138.0 萬 | 0.4% | +6,594+37.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,878 | $131.7 萬 | 0.4% | −113−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,932 | $130.4 萬 | 0.4% | +221+1.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,460 | $128.3 萬 | 0.4% | +638+8.2% | 加碼 | – |
| AMPLAmplitude, Inc. | Stock | 134,808 | $120.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,693 | $116.1 萬 | 0.3% | +9+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,835 | $106.1 萬 | 0.3% | −9,644−35.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,227 | $103.3 萬 | 0.3% | +118+1.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,515 | $101.9 萬 | 0.3% | −237−5.0% | 減碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,273 | $101.4 萬 | 0.3% | −563−3.8% | 減碼 | – |
| ASANAsana, Inc. | CL A | 86,539 | $100.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 9,392 | $99.2 萬 | 0.3% | +154+1.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 17,640 | $96.9 萬 | 0.3% | −899−4.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,437 | $93.8 萬 | 0.3% | −53−1.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 17,248 | $92.4 萬 | 0.3% | −1,575−8.4% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 8,545 | $92.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,726 | $89.8 萬 | 0.3% | −954−8.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,302 | $85.9 萬 | 0.3% | +12+0.4% | 加碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 7,456 | $80.7 萬 | 0.2% | +126+1.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,780 | $74.8 萬 | 0.2% | −359−4.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 8,445 | $67.1 萬 | 0.2% | −5,793−40.7% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,922 | $66.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,135 | $66.4 萬 | 0.2% | −125−9.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 731 | $64.8 萬 | 0.2% | +12+1.7% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 15,835 | $64.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,585 | $64.2 萬 | 0.2% | +8+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,786 | $62.9 萬 | 0.2% | −383−4.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,167 | $61.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,955 | $60.9 萬 | 0.2% | −308−7.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,023 | $60.9 萬 | 0.2% | −600−6.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,104 | $55.0 萬 | 0.2% | +310+17.3% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F593 | MORNINGSTAR INTL | 15,491 | $54.3 萬 | 0.2% | −925−5.6% | 減碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 6,702 | $53.4 萬 | 0.2% | −705−9.5% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,565 | $51.6 萬 | 0.2% | −18−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,236 | $49.7 萬 | 0.1% | −59−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,782 | $49.0 萬 | 0.1% | −71−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 6,467 | $46.8 萬 | 0.1% | +137+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,659 | $46.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 899 | $44.4 萬 | 0.1% | −31−3.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 7,243 | $44.3 萬 | 0.1% | −263−3.5% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,262 | $41.5 萬 | 0.1% | −147−2.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,362 | $41.5 萬 | 0.1% | −40−2.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 17,330 | $41.0 萬 | 0.1% | +17,330 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,028 | $40.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,971 | $39.5 萬 | 0.1% | −77−3.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,598 | $39.3 萬 | 0.1% | −1,689−31.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,298 | $37.2 萬 | 0.1% | +166+7.8% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,699 | $36.6 萬 | 0.1% | +939+53.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,185 | $36.2 萬 | 0.1% | +101+3.3% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,955 | $35.8 萬 | 0.1% | −320−7.5% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 6,990 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 500 | $35.5 萬 | 0.1% | +2+0.4% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 8,502 | $34.5 萬 | 0.1% | +8,502 | 新進 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 8,326 | $34.3 萬 | 0.1% | +8,326 | 新進 | – |
| CATCaterpillar Inc | Stock | 848 | $33.2 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,935 | $32.9 萬 | 0.1% | −124−6.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 369 | $32.7 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,463 | $32.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 14,369 | $32.0 萬 | 0.1% | +175+1.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,052 | $32.0 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Paramount Global92556H206 | CL B | 28,198 | $29.9 萬 | 0.1% | −333−1.2% | 減碼 | – |
| Lattice Strategies Tr518416870 | HART DI EQUI ETF | 5,332 | $29.6 萬 | 0.1% | −1,733−24.5% | 減碼 | – |
| CVXChevron Corp | Stock | 1,991 | $29.3 萬 | 0.1% | −167−7.7% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,278 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,600 | $28.5 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SIRISirius XM Holdings Inc. | COM | 171,871 | $48.6 萬 | 0.1% | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,685 | $23.6 萬 | 0.1% | – |
| AMATApplied Materials Inc | Stock | 916 | $21.6 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,216 | $21.1 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 369 | $20.5 萬 | 0.1% | 歷史 |