Source Financial Advisors LLC
- SEC CIK
- 0001830954
- 最新申報
- 2024/11/1
2024 年第 2 季到 2024 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
- 10 檔
- 估計 +$262.0 萬
- 加碼
- 40 檔
- 估計 +$533.0 萬
- 減碼
- 58 檔
- 估計 −$421.9 萬
- 清倉
- 5 檔
- 估計 −$135.5 萬
總值從 $3.25 億變成 $3.38 億（+$1,325 萬 (+4.1%)），持股從 114 檔變成 119 檔（+5）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 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 | 655,901656,195 | −2940.0% | $4,930 萬$4,769 萬 | −$2.21 萬 | 14.6%14.7% | −0.10 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 72,31272,680 | −368−0.5% | $4,149 萬$3,955 萬 | −$21.1 萬 | 12.3%12.2% | +0.10 |
| MKTXMarketaxess Holdings Inc | 加碼歷史 | 115,513115,359 | +154+0.1% | $2,959 萬$2,313 萬 | +$3.95 萬 | 8.7%7.1% | +1.63 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 37,85237,620 | +232+0.6% | $2,183 萬$2,059 萬 | +$13.4 萬 | 6.5%6.3% | +0.12 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 870,969859,781 | +11,188+1.3% | $2,042 萬$1,941 萬 | +$26.2 萬 | 6.0%6.0% | +0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 減碼– | 56,10956,411 | −302−0.5% | $1,589 萬$1,509 萬 | −$8.55 萬 | 4.7%4.6% | +0.05 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 129,298128,917 | +381+0.3% | $939.1 萬$871.0 萬 | +$2.77 萬 | 2.8%2.7% | +0.10 |
| iShares U S ETF Tr46431W838 | 加碼– | 181,370134,035 | +47,335+35.3% | $912.6 萬$672.2 萬 | +$238.2 萬 | 2.7%2.1% | +0.63 |
| Vanguard Total International Bond ETF92203J407 | 加碼– | 156,633154,555 | +2,078+1.3% | $787.5 萬$752.2 萬 | +$10.4 萬 | 2.3%2.3% | +0.01 |
| CFLTConfluent, Inc. | 加碼歷史 | 385,374385,331 | +430.0% | $785.4 萬$1,138 萬 | +$876.34 | 2.3%3.5% | −1.18 |
| iShares Tr464287150 | 加碼– | 61,72360,627 | +1,096+1.8% | $775.4 萬$720.1 萬 | +$13.8 萬 | 2.3%2.2% | +0.08 |
| Janus Detroit STR Tr47103U845 | 加碼– | 144,780130,910 | +13,870+10.6% | $736.6 萬$666.1 萬 | +$70.6 萬 | 2.2%2.0% | +0.13 |
| ESTCElastic N.V. | 不變歷史 | 72,12272,122 | 00.0% | $553.6 萬$821.5 萬 | $0 | 1.6%2.5% | −0.89 |
| Goldman Sachs ETF Tr381430503 | 減碼– | 48,64054,948 | −6,308−11.5% | $549.3 萬$587.7 萬 | −$71.2 萬 | 1.6%1.8% | −0.18 |
| Vanguard Mun BD FDS922907746 | 加碼– | 101,24999,016 | +2,233+2.3% | $517.6 萬$496.2 萬 | +$11.4 萬 | 1.5%1.5% | 0.00 |
| AAPLApple Inc. | 加碼歷史 | 19,23719,038 | +199+1.0% | $448.2 萬$401.0 萬 | +$4.64 萬 | 1.3%1.2% | +0.09 |
| METAMeta Platforms, Inc. | 減碼歷史 | 7,4077,417 | −10−0.1% | $424.0 萬$374.0 萬 | −$5,724.45 | 1.3%1.1% | +0.10 |
| iShares Tr464288646 | 加碼– | 79,20179,180 | +210.0% | $417.1 萬$405.7 萬 | +$1,105.87 | 1.2%1.2% | −0.02 |
| MSFTMicrosoft Corp | 減碼歷史 | 9,5939,646 | −53−0.5% | $412.8 萬$431.1 萬 | −$2.28 萬 | 1.2%1.3% | −0.11 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 17,21317,211 | +20.0% | $362.9 萬$348.1 萬 | +$421.71 | 1.1%1.1% | 0.00 |
| GLDSPDR Gold Trust | 加碼歷史 | 13,27813,145 | +133+1.0% | $322.7 萬$282.6 萬 | +$3.23 萬 | 1.0%0.9% | +0.08 |
| SNAPSnap Inc | 不變歷史 | 285,968285,968 | 00.0% | $306.0 萬$475.0 萬 | $0 | 0.9%1.5% | −0.56 |
| NVDANVIDIA Corp | 加碼歷史 | 23,49521,877 | +1,618+7.4% | $285.3 萬$270.3 萬 | +$19.6 萬 | 0.8%0.8% | +0.01 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 5,3565,411 | −55−1.0% | $261.4 萬$259.2 萬 | −$2.68 萬 | 0.8%0.8% | −0.02 |
| iShares Core U.S. Aggregate Bond ETF464287226 | 減碼– | 23,02723,068 | −41−0.2% | $233.2 萬$223.9 萬 | −$4,152.01 | 0.7%0.7% | 0.00 |
| AMZNAmazon Com Inc | 加碼歷史 | 12,39112,348 | +43+0.3% | $230.9 萬$238.6 萬 | +$8,012.19 | 0.7%0.7% | −0.05 |
| iShares Tr464288521 | 加碼– | 26,66626,649 | +17+0.1% | $164.2 萬$142.7 萬 | +$1,046.71 | 0.5%0.4% | +0.05 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 減碼– | 18,58618,761 | −175−0.9% | $163.2 萬$171.0 萬 | −$1.54 萬 | 0.5%0.5% | −0.04 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 20,53326,079 | −5,546−21.3% | $160.3 萬$189.4 萬 | −$43.3 萬 | 0.5%0.6% | −0.11 |
| Vanguard Total Bond Market ETF921937835 | 減碼– | 20,60522,163 | −1,558−7.0% | $154.8 萬$159.7 萬 | −$11.7 萬 | 0.5%0.5% | −0.03 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 減碼– | 56,46261,554 | −5,092−8.3% | $147.6 萬$154.4 萬 | −$13.3 萬 | 0.4%0.5% | −0.04 |
| Schwab Strategic Tr808524698 | 減碼– | 30,46633,170 | −2,704−8.2% | $140.6 萬$146.3 萬 | −$12.5 萬 | 0.4%0.4% | −0.03 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 11,9669,294 | +2,672+28.7% | $140.0 萬$99.1 萬 | +$31.3 萬 | 0.4%0.3% | +0.11 |
| iShares Tr464288877 | 加碼– | 23,98217,388 | +6,594+37.9% | $138.0 萬$92.2 萬 | +$37.9 萬 | 0.4%0.3% | +0.12 |
| GOOGAlphabet Inc. | 減碼歷史 | 7,8787,991 | −113−1.4% | $131.7 萬$146.6 萬 | −$1.89 萬 | 0.4%0.5% | −0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 20,93220,711 | +221+1.1% | $130.4 萬$121.2 萬 | +$1.38 萬 | 0.4%0.4% | +0.01 |
| iShares Tr464287721 | 加碼– | 8,4607,822 | +638+8.2% | $128.3 萬$117.7 萬 | +$9.67 萬 | 0.4%0.4% | +0.02 |
| AMPLAmplitude, Inc. | 不變歷史 | 134,808134,808 | 00.0% | $120.9 萬$120.0 萬 | $0 | 0.4%0.4% | −0.01 |
| iShares Tr464287622 | 加碼– | 3,6933,684 | +9+0.2% | $116.1 萬$109.6 萬 | +$2,829.75 | 0.3%0.3% | +0.01 |
| J P Morgan Exchange Traded F46641Q332 | 減碼– | 17,83527,479 | −9,644−35.1% | $106.1 萬$155.8 萬 | −$57.4 萬 | 0.3%0.5% | −0.17 |
| GOOGLAlphabet Inc. | 加碼歷史 | 6,2276,109 | +118+1.9% | $103.3 萬$111.3 萬 | +$1.96 萬 | 0.3%0.3% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 4,5154,752 | −237−5.0% | $101.9 萬$107.5 萬 | −$5.35 萬 | 0.3%0.3% | −0.03 |
| iShares Tr464287770 | 減碼– | 14,27314,836 | −563−3.8% | $101.4 萬$96.7 萬 | −$4.00 萬 | 0.3%0.3% | 0.00 |
| ASANAsana, Inc. | 不變歷史 | 86,53986,539 | 00.0% | $100.3 萬$121.1 萬 | $0 | 0.3%0.4% | −0.08 |
| Vanguard Admiral FDS Inc921932885 | 加碼– | 9,3929,238 | +154+1.7% | $99.2 萬$91.6 萬 | +$1.63 萬 | 0.3%0.3% | +0.01 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | 減碼– | 17,64018,539 | −899−4.8% | $96.9 萬$102.9 萬 | −$4.94 萬 | 0.3%0.3% | −0.03 |
| AVGOBroadcom Inc. | 減碼依 10 比 1 拆股換算歷史 | 5,4375,490 | −53−1.0% | $93.8 萬$88.2 萬 | −$9,142.58 | 0.3%0.3% | +0.01 |
| iShares Tr464289511 | 減碼– | 17,24818,823 | −1,575−8.4% | $92.4 萬$94.2 萬 | −$8.44 萬 | 0.3%0.3% | −0.02 |
| AAONAaon, Inc. | 不變歷史 | 8,5458,545 | 00.0% | $92.1 萬$74.5 萬 | $0 | 0.3%0.2% | +0.04 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | 減碼– | 10,72611,680 | −954−8.2% | $89.8 萬$93.4 萬 | −$7.99 萬 | 0.3%0.3% | −0.02 |
| Vanguard Scottsdale FDS92206C730 | 加碼– | 3,3023,290 | +12+0.4% | $85.9 萬$81.0 萬 | +$3,120.84 | 0.3%0.2% | 0.00 |
| Vanguard Admiral FDS Inc921932828 | 加碼– | 7,4567,330 | +126+1.7% | $80.7 萬$72.0 萬 | +$1.36 萬 | 0.2%0.2% | +0.02 |
| DISWalt Disney Co | 減碼歷史 | 7,7808,139 | −359−4.4% | $74.8 萬$80.8 萬 | −$3.45 萬 | 0.2%0.2% | −0.03 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 1,5561,556 | 00.0% | $71.6 萬$63.3 萬 | $0 | 0.2%0.2% | +0.02 |
| BRK.ABerkshire Hathaway Inc | 不變歷史 | 11 | 00.0% | $69.1 萬$61.2 萬 | $0 | 0.2%0.2% | +0.02 |
| Vanguard Scottsdale FDS92206C409 | 減碼– | 8,44514,238 | −5,793−40.7% | $67.1 萬$110.0 萬 | −$46.0 萬 | 0.2%0.3% | −0.14 |
| QCOMQualcomm Inc | 加碼歷史 | 3,9223,920 | +2+0.1% | $66.7 萬$78.1 萬 | +$340.12 | 0.2%0.2% | −0.04 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 1,1351,260 | −125−9.9% | $66.4 萬$64.2 萬 | −$7.31 萬 | 0.2%0.2% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 731719 | +12+1.7% | $64.8 萬$65.1 萬 | +$1.06 萬 | 0.2%0.2% | −0.01 |
| AFRMAffirm Holdings, Inc. | 不變歷史 | 15,83515,835 | 00.0% | $64.6 萬$47.8 萬 | $0 | 0.2%0.1% | +0.04 |
| HDHome Depot, Inc. | 加碼歷史 | 1,5851,577 | +8+0.5% | $64.2 萬$54.3 萬 | +$3,242.57 | 0.2%0.2% | +0.02 |
| WMTWalmart Inc. | 減碼歷史 | 7,7868,169 | −383−4.7% | $62.9 萬$55.3 萬 | −$3.09 萬 | 0.2%0.2% | +0.02 |
| Vanguard S&P 500 ETF922908363 | 不變– | 1,1671,167 | 00.0% | $61.6 萬$58.4 萬 | $0 | 0.2%0.2% | 0.00 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 減碼– | 3,9554,263 | −308−7.2% | $60.9 萬$62.1 萬 | −$4.74 萬 | 0.2%0.2% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 減碼– | 9,0239,623 | −600−6.2% | $60.9 萬$61.6 萬 | −$4.05 萬 | 0.2%0.2% | −0.01 |
| TSLATesla, Inc. | 加碼歷史 | 2,1041,794 | +310+17.3% | $55.0 萬$35.5 萬 | +$8.11 萬 | 0.2%0.1% | +0.05 |
| VanEck Vectors ETF Tr92189F593 | 減碼– | 15,49116,416 | −925−5.6% | $54.3 萬$51.5 萬 | −$3.24 萬 | 0.2%0.2% | 0.00 |
| Vanguard World FD921910709 | 減碼– | 6,7027,407 | −705−9.5% | $53.4 萬$54.4 萬 | −$5.62 萬 | 0.2%0.2% | −0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 4,5654,583 | −18−0.4% | $51.6 萬$49.1 萬 | −$2,033.8 | 0.2%0.2% | 0.00 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 4,2364,295 | −59−1.4% | $49.7 萬$49.4 萬 | −$6,916.3 | 0.1%0.2% | −0.01 |
| VVisa Inc. | 減碼歷史 | 1,7821,853 | −71−3.8% | $49.0 萬$48.6 萬 | −$1.95 萬 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q225 | 加碼– | 6,4676,330 | +137+2.2% | $46.8 萬$41.1 萬 | +$9,904.04 | 0.1%0.1% | +0.01 |
| PGProcter & Gamble Co | 減碼歷史 | 2,6592,662 | −3−0.1% | $46.1 萬$43.9 萬 | −$519.62 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | 減碼歷史 | 899930 | −31−3.3% | $44.4 萬$41.0 萬 | −$1.53 萬 | 0.1%0.1% | 0.00 |
| iShares Inc46434G764 | 減碼– | 7,2437,506 | −263−3.5% | $44.3 萬$44.4 萬 | −$1.61 萬 | 0.1%0.1% | −0.01 |
| iShares Tr464289859 | 減碼– | 5,2625,409 | −147−2.7% | $41.5 萬$40.5 萬 | −$1.16 萬 | 0.1%0.1% | 0.00 |
| MCDMcDonalds Corp | 減碼歷史 | 1,3621,402 | −40−2.9% | $41.5 萬$35.7 萬 | −$1.22 萬 | 0.1%0.1% | +0.01 |
| SIRISirius XM Holdings Inc. | 新進歷史 | 17,3300 | +17,330 | $41.0 萬$0 | +$41.0 萬 | 0.1%0.0% | +0.12 |
| ABBVAbbVie Inc. | 加碼歷史 | 2,0282,026 | +2+0.1% | $40.0 萬$34.7 萬 | +$394.87 | 0.1%0.1% | +0.01 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 減碼– | 1,9712,048 | −77−3.8% | $39.5 萬$37.4 萬 | −$1.54 萬 | 0.1%0.1% | 0.00 |
| iShares Tr464288653 | 減碼– | 3,5985,287 | −1,689−31.9% | $39.3 萬$54.3 萬 | −$18.5 萬 | 0.1%0.2% | −0.05 |
| JNJJohnson & Johnson | 加碼歷史 | 2,2982,132 | +166+7.8% | $37.2 萬$31.2 萬 | +$2.69 萬 | 0.1%0.1% | +0.01 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 2,6991,760 | +939+53.4% | $36.6 萬$21.4 萬 | +$12.7 萬 | 0.1%0.1% | +0.04 |
| MRKMerck & Co., Inc. | 加碼歷史 | 3,1853,084 | +101+3.3% | $36.2 萬$38.2 萬 | +$1.15 萬 | 0.1%0.1% | −0.01 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 減碼– | 3,9554,275 | −320−7.5% | $35.8 萬$36.6 萬 | −$2.89 萬 | 0.1%0.1% | −0.01 |
| WisdomTree Tr97717W505 | 不變– | 6,9906,990 | 00.0% | $35.7 萬$32.7 萬 | $0 | 0.1%0.1% | +0.01 |
| NFLXNetflix Inc | 加碼歷史 | 500498 | +2+0.4% | $35.5 萬$33.6 萬 | +$1,418.54 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange-Traded F46641Q746 | 新進– | 8,5020 | +8,502 | $34.5 萬$0 | +$34.5 萬 | 0.1%0.0% | +0.10 |
| Global X FDS37954Y673 | 新進– | 8,3260 | +8,326 | $34.3 萬$0 | +$34.3 萬 | 0.1%0.0% | +0.10 |
| CATCaterpillar Inc | 減碼歷史 | 848849 | −1−0.1% | $33.2 萬$28.3 萬 | −$391.34 | 0.1%0.1% | +0.01 |
| PEPPepsiCo Inc | 減碼歷史 | 1,9352,059 | −124−6.0% | $32.9 萬$34.0 萬 | −$2.11 萬 | 0.1%0.1% | −0.01 |
| COSTCostco Wholesale Corp | 減碼歷史 | 369370 | −1−0.3% | $32.7 萬$31.4 萬 | −$886.52 | 0.1%0.1% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 4,4634,455 | +8+0.2% | $32.1 萬$28.4 萬 | +$574.91 | 0.1%0.1% | +0.01 |
| DBCInvesco DB Commodity Index Tracking Fund | 加碼歷史 | 14,36914,194 | +175+1.2% | $32.0 萬$33.0 萬 | +$3,897.17 | 0.1%0.1% | −0.01 |
| Vanguard Ftse Developed Markets ETF921943858 | 加碼– | 6,0526,044 | +8+0.1% | $32.0 萬$29.9 萬 | +$422.47 | 0.1%0.1% | 0.00 |
| Paramount Global92556H206 | 減碼– | 28,19828,531 | −333−1.2% | $29.9 萬$29.6 萬 | −$3,536.51 | 0.1%0.1% | 0.00 |
| Lattice Strategies Tr518416870 | 減碼– | 5,3327,065 | −1,733−24.5% | $29.6 萬$37.0 萬 | −$9.64 萬 | 0.1%0.1% | −0.03 |
| CVXChevron Corp | 減碼歷史 | 1,9912,158 | −167−7.7% | $29.3 萬$33.8 萬 | −$2.46 萬 | 0.1%0.1% | −0.02 |
| UHSUniversal Health Services Inc | 不變歷史 | 1,2781,278 | 00.0% | $29.3 萬$23.6 萬 | $0 | 0.1%0.1% | +0.01 |
| COINCoinbase Global, Inc. | 減碼歷史 | 1,6001,605 | −5−0.3% | $28.5 萬$35.7 萬 | −$890.85 | 0.1%0.1% | −0.03 |
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。