Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 113
- 較 2021 年第 2 季 +10
- 總值
- $4.90 億
- 較 2021 年第 2 季 −$1,347 萬 (−2.7%)
| 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 | 374,231 | $2,761 萬 | 5.6% | +755+0.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 547,082 | $2,606 萬 | 5.3% | −13,910−2.5% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 421,221 | $2,533 萬 | 5.2% | −5,722−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 470,110 | $2,523 萬 | 5.1% | −9,775−2.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 224,909 | $2,460 萬 | 5.0% | −1,273−0.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 636,398 | $2,445 萬 | 5.0% | −17,623−2.7% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 527,948 | $2,248 萬 | 4.6% | +30,547+6.1% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 312,495 | $2,238 萬 | 4.6% | +17,241+5.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 50,689 | $2,206 萬 | 4.5% | +1,765+3.6% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 204,747 | $2,151 萬 | 4.4% | +204,747 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 968,515 | $2,099 萬 | 4.3% | +968,515 | 新進 | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 207,630 | $1,875 萬 | 3.8% | +29,136+16.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 210,002 | $1,807 萬 | 3.7% | +11,549+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 117,711 | $1,773 萬 | 3.6% | −508−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,148 | $1,167 萬 | 2.4% | +88+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 30,170 | $851.6 萬 | 1.7% | +34+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 76,623 | $839.0 萬 | 1.7% | −2,121−2.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 92,245 | $807.5 萬 | 1.6% | −5,979−6.1% | 減碼 | – |
| LSCCLattice Semiconductor Corp | COM | 98,707 | $629.7 萬 | 1.3% | +2,469+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,856 | $592.5 萬 | 1.2% | −14−0.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 22,293 | $545.2 萬 | 1.1% | +488+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,010 | $529.4 萬 | 1.1% | −28−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,889 | $514.8 萬 | 1.1% | −76,543−74.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,557 | $473.1 萬 | 1.0% | +470+3.3% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 111,062 | $420.7 萬 | 0.9% | +1,060+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 126,738 | $413.0 萬 | 0.8% | +142+0.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,482 | $362.5 萬 | 0.7% | +148+2.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 82,723 | $359.7 萬 | 0.7% | +382+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,861 | $359.5 萬 | 0.7% | +1,863+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,251 | $352.3 萬 | 0.7% | −571−2.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 32,978 | $350.1 萬 | 0.7% | +461+1.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 15,366 | $345.9 萬 | 0.7% | +218+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,604 | $336.4 萬 | 0.7% | +70+0.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 63,364 | $333.1 萬 | 0.7% | +80.0% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,913 | $318.6 萬 | 0.7% | −3,054−21.9% | 減碼 | – |
| MAMastercard Inc | Stock | 9,260 | $318.1 萬 | 0.6% | −6,284−40.4% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 111,683 | $286.4 萬 | 0.6% | −420−0.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 47,002 | $278.2 萬 | 0.6% | −132−0.3% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 22,064 | $277.8 萬 | 0.6% | +202+0.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,705 | $273.5 萬 | 0.6% | +36+2.2% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 522,949 | $265.7 萬 | 0.5% | +2,458+0.5% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 50,791 | $232.6 萬 | 0.5% | +2,906+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,083 | $217.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,888 | $201.5 萬 | 0.4% | −163−1.6% | 減碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 116,242 | $194.2 萬 | 0.4% | +116,242 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 83,103 | $190.0 萬 | 0.4% | +83,103 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 28,949 | $184.9 萬 | 0.4% | +10,294+55.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 38,564 | $175.5 萬 | 0.4% | −413−1.1% | 減碼 | – |
| CCJCameco Corp | Stock | 74,701 | $169.7 萬 | 0.3% | +74,701 | 新進 | 歷史 |
| Barclays BK PLC06746P431 | ETN LKD 48 | 16,288 | $166.7 萬 | 0.3% | +16,288 | 新進 | – |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 26,481 | $162.3 萬 | 0.3% | +26,481 | 新進 | – |
| CLFCleveland-Cliffs Inc. | COM | 80,748 | $159.1 萬 | 0.3% | +80,748 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,870 | $119.2 萬 | 0.2% | −3,150−24.2% | 減碼 | 歷史 |
| GPREGreen Plains Inc. | COM | 31,789 | $110.5 萬 | 0.2% | +31,789 | 新進 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 40,265 | $110.3 萬 | 0.2% | +45+0.1% | 加碼 | – |
| CPKChesapeake Utilities Corp | COM | 8,470 | $104.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,502 | $97.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,065 | $95.5 萬 | 0.2% | +898+14.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,020 | $86.7 萬 | 0.2% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 4,557 | $78.0 萬 | 0.2% | +896+24.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,649 | $76.4 萬 | 0.2% | −398−5.6% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,811 | $75.2 萬 | 0.2% | +3,811 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,651 | $70.8 萬 | 0.1% | +6,114+172.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,933 | $64.9 萬 | 0.1% | −19−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 250 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $60.8 萬 | 0.1% | +4,097+68.3% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 20,687 | $56.6 萬 | 0.1% | +4,426+27.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,287 | $49.6 萬 | 0.1% | +1,249+41.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 851 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,081 | $47.3 萬 | 0.1% | +281+35.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,012 | $43.9 萬 | 0.1% | −662−9.9% | 減碼 | – |
| CBChubb Ltd | Stock | 2,240 | $38.9 萬 | 0.1% | +276+14.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,418 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 6,270 | $37.6 萬 | 0.1% | +6,270 | 新進 | 歷史 |
| CMCCommercial Metals Co | Stock | 11,484 | $35.4 萬 | 0.1% | +3,943+52.3% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,058 | $35.3 萬 | 0.1% | +878+21.0% | 加碼 | 歷史 |
| CITCit Group Inc | COM NEW | 6,635 | $35.1 萬 | 0.1% | +2,406+56.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,294 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| CGCarlyle Group Inc. | COM | 7,218 | $33.9 萬 | 0.1% | +2,675+58.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,015 | $33.8 萬 | 0.1% | +2,349+64.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,469 | $33.8 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,417 | $33.8 萬 | 0.1% | +452+3.8% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 10,278 | $33.5 萬 | 0.1% | +3,665+55.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,809 | $33.2 萬 | 0.1% | +7,809 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,038 | $31.9 萬 | 0.1% | +4,038 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 5,410 | $31.2 萬 | 0.1% | +897+19.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,256 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 4,826 | $30.6 萬 | 0.1% | +4,826 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,172 | $29.9 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 12,457 | $29.2 萬 | 0.1% | +12,457 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 883 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 5,624 | $28.9 萬 | 0.1% | +5,624 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,442 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,051 | $27.2 萬 | 0.1% | +2,051 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,592 | $26.6 萬 | 0.1% | +4,592 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,950 | $26.5 萬 | 0.1% | +8,950 | 新進 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,550 | $25.9 萬 | 0.1% | +4,550 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,022 | $25.7 萬 | 0.1% | +2,022 | 新進 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287192 | US TRSPRTION | 83,414 | $2,143 萬 | 4.3% | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 188,093 | $1,702 萬 | 3.4% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 100,642 | $883.1 萬 | 1.8% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,284 | $714.4 萬 | 1.4% | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 51,992 | $676.6 萬 | 1.3% | – |
| Intl Game Tech PLC Com459902102 | Equity | 124,654 | $254.5 萬 | 0.5% | – |
| ATIAti Inc | Stock | 112,021 | $227.5 萬 | 0.5% | 歷史 |
| URBNUrban Outfitters Inc | COM | 38,612 | $144.8 萬 | 0.3% | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 124,000 | $125.0 萬 | 0.2% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 22,693 | $91.9 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,506 | $63.1 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,245 | $24.5 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,915 | $21.1 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 388 | $21.0 萬 | <0.1% | 歷史 |
| Communications Salesleas in Com20341J104 | Equity | 16,610 | $18.8 萬 | <0.1% | – |