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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 207,630 | $1,875 萬 | 3.8% | +29,136+16.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 968,515 | $2,099 萬 | 4.3% | +968,515 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 204,747 | $2,151 萬 | 4.4% | +204,747 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 50,689 | $2,206 萬 | 4.5% | +1,765+3.6% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 312,495 | $2,238 萬 | 4.6% | +17,241+5.8% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 527,948 | $2,248 萬 | 4.6% | +30,547+6.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 636,398 | $2,445 萬 | 5.0% | −17,623−2.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 224,909 | $2,460 萬 | 5.0% | −1,273−0.6% | 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 Tr464288638 | ISHS 5-10YR INVT | 421,221 | $2,533 萬 | 5.2% | −5,722−1.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 547,082 | $2,606 萬 | 5.3% | −13,910−2.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 374,231 | $2,761 萬 | 5.6% | +755+0.2% | 加碼 | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 99,502 | – | – | +99,502 | 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% | – |