Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 100
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.89 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 112,284 | $3,113 萬 | 6.4% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 348,417 | $2,926 萬 | 6.0% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 84,305 | $2,836 萬 | 5.8% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 252,244 | $2,686 萬 | 5.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 624,315 | $2,412 萬 | 4.9% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 391,275 | $2,334 萬 | 4.8% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 208,960 | $2,316 萬 | 4.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 431,275 | $2,298 萬 | 4.7% | – | – | – |
| iShares Tr464287192 | US TRSPRTION | 82,094 | $2,123 萬 | 4.3% | – | – | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 282,599 | $2,070 萬 | 4.2% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 46,869 | $1,989 萬 | 4.1% | – | – | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 481,332 | $1,894 萬 | 3.9% | – | – | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 328,153 | $1,673 萬 | 3.4% | – | – | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 171,519 | $1,427 萬 | 2.9% | – | – | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 43,317 | $1,278 萬 | 2.6% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 100,627 | $849.7 萬 | 1.7% | – | – | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 95,511 | $810.2 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 29,820 | $770.2 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 133,357 | $716.9 萬 | 1.5% | – | – | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 51,544 | $674.6 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,871 | $624.2 萬 | 1.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 15,213 | $573.7 萬 | 1.2% | – | – | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 94,073 | $506.7 萬 | 1.0% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 21,693 | $481.8 萬 | 1.0% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,002 | $455.8 萬 | 0.9% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 13,767 | $445.5 萬 | 0.9% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 123,672 | $444.0 萬 | 0.9% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 31,970 | $396.6 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,172 | $375.3 萬 | 0.8% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 14,674 | $362.7 萬 | 0.7% | – | – | 歷史 |
| MOSMosaic Co | COM | 107,619 | $343.0 萬 | 0.7% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,952 | $329.7 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 23,961 | $320.3 萬 | 0.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 6,140 | $314.9 萬 | 0.6% | – | – | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 62,447 | $299.4 萬 | 0.6% | – | – | 歷史 |
| ACNAccenture plc | Stock | 10,175 | $292.6 萬 | 0.6% | – | – | 歷史 |
| FITBFifth Third Bancorp | COM | 79,146 | $289.2 萬 | 0.6% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 34,741 | $247.9 萬 | 0.5% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 1,588 | $243.8 萬 | 0.5% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 34,466 | $239.6 萬 | 0.5% | – | – | 歷史 |
| TECKTeck Resources Ltd | CL B | 111,101 | $239.2 萬 | 0.5% | – | – | 歷史 |
| ATIAti Inc | Stock | 104,662 | $225.2 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,100 | $210.3 萬 | 0.4% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 21,053 | $204.7 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,163 | $203.4 萬 | 0.4% | – | – | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 9,550 | $198.7 萬 | 0.4% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,020 | $198.5 萬 | 0.4% | – | – | 歷史 |
| Redfin Corporation Com761283100 | COM | 31,673 | $197.9 萬 | 0.4% | – | – | – |
| CENXCentury Aluminum Co | COM | 131,076 | $190.2 萬 | 0.4% | – | – | 歷史 |
| NXENexGen Energy Ltd. | COM | 508,415 | $177.9 萬 | 0.4% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 38,977 | $177.1 萬 | 0.4% | – | – | – |
| Intl Game Tech PLC Com459902102 | Equity | 110,643 | $169.5 萬 | 0.3% | – | – | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 40,179 | $105.0 萬 | 0.2% | – | – | – |
| CPKChesapeake Utilities Corp | COM | 8,470 | $101.7 萬 | 0.2% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 6,717 | $94.5 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,919 | $79.3 萬 | 0.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,777 | $73.6 萬 | 0.2% | – | – | – |
| VZVerizon Communications Inc | Stock | 11,952 | $69.8 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,506 | $66.7 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 250 | $58.6 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,036 | $50.5 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,810 | $47.1 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 5,221 | $42.0 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 563 | $40.6 萬 | 0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 11,971 | $35.8 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 5,435 | $35.7 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 2,987 | $35.7 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,296 | $34.5 萬 | 0.1% | – | – | – |
| DTEDte Energy Co | COM | 2,419 | $34.0 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,294 | $33.4 萬 | 0.1% | – | – | – |
| CBChubb Ltd | Stock | 2,015 | $32.4 萬 | 0.1% | – | – | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,158 | $32.1 萬 | 0.1% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,180 | $31.4 萬 | 0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,000 | $31.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,256 | $29.8 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 789 | $29.4 萬 | 0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 4,326 | $29.2 萬 | 0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 4,513 | $28.3 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,628 | $27.2 萬 | 0.1% | – | – | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 164,000 | $27.2 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 883 | $26.5 萬 | 0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $26.4 萬 | 0.1% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 427 | $26.2 萬 | 0.1% | – | – | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,000 | $25.2 萬 | 0.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,960 | $23.6 萬 | <0.1% | – | – | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,479 | $23.5 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,417 | $23.5 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 875 | $23.4 萬 | <0.1% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,648 | $23.2 萬 | <0.1% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,900 | $23.0 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 4,245 | $22.8 萬 | <0.1% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,825 | $22.4 萬 | <0.1% | – | – | 歷史 |
| CITCit Group Inc | COM NEW | 4,138 | $21.3 萬 | <0.1% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 4,440 | $20.8 萬 | <0.1% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,000 | $20.7 萬 | <0.1% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 388 | $20.5 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 621 | $20.2 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,299 | $20.1 萬 | <0.1% | – | – | 歷史 |
| Communications Salesleas in Com20341J104 | Equity | 16,120 | $17.2 萬 | <0.1% | – | – | – |
| KAIRKairos Acquisition Corp. | CL A SHS | 10,000 | $4,000 | <0.1% | – | – | 歷史 |