Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 103
- 較 2021 年第 1 季 +3
- 總值
- $5.04 億
- 較 2021 年第 1 季 +$1,413 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 373,476 | $2,711 萬 | 5.4% | +373,476 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 560,992 | $2,692 萬 | 5.3% | +560,992 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 426,943 | $2,598 萬 | 5.2% | +35,668+9.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 479,885 | $2,590 萬 | 5.1% | +48,610+11.3% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 654,021 | $2,557 萬 | 5.1% | +29,706+4.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 226,182 | $2,542 萬 | 5.0% | +17,222+8.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 48,924 | $2,179 萬 | 4.3% | +2,055+4.4% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 295,254 | $2,166 萬 | 4.3% | +12,655+4.5% | 加碼 | – |
| iShares Tr464287192 | US TRSPRTION | 83,414 | $2,143 萬 | 4.3% | +1,320+1.6% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 497,401 | $2,097 萬 | 4.2% | +16,069+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 118,219 | $1,784 萬 | 3.5% | +118,219 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 198,453 | $1,761 萬 | 3.5% | +26,934+15.7% | 加碼 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 178,494 | $1,719 萬 | 3.4% | +178,494 | 新進 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 188,093 | $1,702 萬 | 3.4% | +188,093 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,060 | $1,195 萬 | 2.4% | −51,245−60.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 98,224 | $887.6 萬 | 1.8% | +2,713+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 78,744 | $885.2 萬 | 1.8% | −173,500−68.8% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 100,642 | $883.1 萬 | 1.8% | +150.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,136 | $848.0 萬 | 1.7% | +316+1.1% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,284 | $714.4 萬 | 1.4% | +927+0.7% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 51,992 | $676.6 萬 | 1.3% | +448+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,870 | $670.4 萬 | 1.3% | −1−0.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 21,805 | $660.3 萬 | 1.3% | +112+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,544 | $590.8 萬 | 1.2% | +331+2.2% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 96,238 | $523.7 萬 | 1.0% | +2,165+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,038 | $519.9 萬 | 1.0% | +36+1.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,608 | $497.1 萬 | 1.0% | +19,436+314.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,087 | $459.8 萬 | 0.9% | +320+2.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 126,596 | $438.7 萬 | 0.9% | +2,924+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,967 | $422.2 萬 | 0.8% | −29,350−67.8% | 減碼 | – |
| TERTeradyne, Inc | Stock | 32,517 | $417.7 萬 | 0.8% | +547+1.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,148 | $389.7 萬 | 0.8% | +474+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,334 | $387.8 萬 | 0.8% | +194+3.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,998 | $348.9 萬 | 0.7% | +37+0.2% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 110,002 | $335.0 萬 | 0.7% | +2,383+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,822 | $333.6 萬 | 0.7% | −130−0.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 10,534 | $330.5 萬 | 0.7% | +359+3.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 82,341 | $303.7 萬 | 0.6% | +3,195+4.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 63,356 | $284.7 萬 | 0.6% | +909+1.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 21,862 | $274.5 萬 | 0.5% | +809+3.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 47,134 | $266.2 萬 | 0.5% | +47,134 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,669 | $258.7 萬 | 0.5% | +81+5.1% | 加碼 | 歷史 |
| Intl Game Tech PLC Com459902102 | Equity | 124,654 | $254.5 萬 | 0.5% | +14,011+12.7% | 加碼 | – |
| TECKTeck Resources Ltd | CL B | 112,103 | $237.4 萬 | 0.5% | +1,002+0.9% | 加碼 | 歷史 |
| ATIAti Inc | Stock | 112,021 | $227.5 萬 | 0.5% | +7,359+7.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,083 | $220.9 萬 | 0.4% | −17−0.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,051 | $218.3 萬 | 0.4% | +888+9.7% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 520,491 | $200.9 萬 | 0.4% | +12,076+2.4% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 47,885 | $193.5 萬 | 0.4% | +47,885 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,020 | $189.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 38,977 | $182.9 萬 | 0.4% | 00.0% | 不變 | – |
| URBNUrban Outfitters Inc | COM | 38,612 | $144.8 萬 | 0.3% | +38,612 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 18,655 | $141.3 萬 | 0.3% | +18,655 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 124,000 | $125.0 萬 | 0.2% | −40,000−24.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,502 | $116.9 萬 | 0.2% | +5,502 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 40,220 | $111.9 萬 | 0.2% | +41+0.1% | 加碼 | – |
| CPKChesapeake Utilities Corp | COM | 8,470 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 22,693 | $91.9 萬 | 0.2% | +22,693 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,020 | $88.2 萬 | 0.2% | +243+13.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,167 | $87.1 萬 | 0.2% | −550−8.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,047 | $81.8 萬 | 0.2% | +128+1.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 11,952 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,506 | $63.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,661 | $58.2 萬 | 0.1% | +2,244+158.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 250 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,674 | $49.8 萬 | 0.1% | −136−2.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 851 | $43.8 萬 | 0.1% | −185−17.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,418 | $37.9 萬 | 0.1% | +122+9.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,038 | $36.1 萬 | 0.1% | +51+1.7% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,294 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,000 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 16,261 | $34.4 萬 | 0.1% | +16,261 | 新進 | 歷史 |
| SOSouthern Co | Stock | 5,452 | $34.3 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,965 | $33.4 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,964 | $33.3 萬 | 0.1% | −51−2.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 800 | $33.2 萬 | 0.1% | +11+1.4% | 加碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,162 | $31.8 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,256 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,180 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 883 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,442 | $28.1 萬 | 0.1% | +23+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,604 | $27.2 萬 | 0.1% | −24−1.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 427 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 4,513 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,002 | $25.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,960 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 4,245 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 875 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 6,613 | $23.5 萬 | <0.1% | +134+2.1% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 7,541 | $23.4 萬 | <0.1% | +7,541 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,648 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCOMoodys Corp | Stock | 610 | $23.1 萬 | <0.1% | −11−1.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,537 | $22.7 萬 | <0.1% | +3,537 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 3,666 | $22.1 萬 | <0.1% | +3,666 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,927 | $21.3 萬 | <0.1% | +27+0.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,915 | $21.1 萬 | <0.1% | +2,915 | 新進 | 歷史 |
| FICOFair Isaac Corp | COM | 388 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,000 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,543 | $20.9 萬 | <0.1% | +4,543 | 新進 | 歷史 |
2021 年第 1 季之後清倉（14 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 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% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 328,153 | $1,673 萬 | 3.4% | – |
| PINSPinterest, Inc. | CL A | 34,741 | $247.9 萬 | 0.5% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 34,466 | $239.6 萬 | 0.5% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 9,550 | $198.7 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 |
| NEENextera Energy Inc | Stock | 5,221 | $42.0 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 563 | $40.6 萬 | 0.1% | 歷史 |
| CMAComerica Inc | COM | 4,326 | $29.2 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,825 | $22.4 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,440 | $20.8 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,299 | $20.1 萬 | <0.1% | 歷史 |