Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/8 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 107
- 較 2021 年第 3 季 −6
- 總值
- $4.85 億
- 較 2021 年第 3 季 −$532.1 萬 (−1.1%)
| 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 | 374,580 | $2,872 萬 | 5.9% | +349+0.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 548,177 | $2,798 萬 | 5.8% | +1,095+0.2% | 加碼 | – |
| SPDR78464A730 | COMMON STOCK | 241,826 | $2,603 萬 | 5.4% | +241,826 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 51,736 | $2,602 萬 | 5.4% | +1,047+2.1% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 541,530 | $2,510 萬 | 5.2% | +13,582+2.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 475,527 | $2,472 萬 | 5.1% | +475,527 | 新進 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 319,107 | $2,423 萬 | 5.0% | +6,612+2.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 625,646 | $2,397 萬 | 4.9% | −10,752−1.7% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 211,591 | $2,231 萬 | 4.6% | +6,844+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 130,955 | $2,077 萬 | 4.3% | +13,244+11.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 224,130 | $2,076 萬 | 4.3% | +14,128+6.7% | 加碼 | – |
| Powershares Exchange Traded SP 500 Growt739371722 | CEF | 104,795 | $1,976 萬 | 4.1% | +104,795 | 新進 | – |
| Aberdeen Standard Invests ETFs Abrdn BLMBRG Comdty LNGR Datd26923J602 | Equity | 539,824 | $1,757 萬 | 3.6% | +539,824 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,421 | $1,160 萬 | 2.4% | −1,727−5.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 30,147 | $925.8 萬 | 1.9% | −23−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 183,744 | $887.1 萬 | 1.8% | +145,180+376.5% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 72,798 | $800.0 萬 | 1.7% | −3,825−5.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,647 | $652.2 萬 | 1.3% | −242−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,893 | $594.1 萬 | 1.2% | +37+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,047 | $556.6 萬 | 1.1% | +37+1.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 93,246 | $554.0 萬 | 1.1% | −5,461−5.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,810 | $538.0 萬 | 1.1% | +253+1.7% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 119,672 | $530.0 萬 | 1.1% | −7,066−5.6% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 68,381 | $507.3 萬 | 1.0% | +5,017+7.9% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 114,593 | $480.2 萬 | 1.0% | +3,531+3.2% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 31,187 | $473.5 萬 | 1.0% | −1,791−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,972 | $454.3 萬 | 0.9% | +1,111+4.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 85,519 | $416.1 萬 | 0.9% | +2,796+3.4% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 112,131 | $390.4 萬 | 0.8% | +448+0.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,961 | $384.9 萬 | 0.8% | +357+3.4% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 51,853 | $353.1 萬 | 0.7% | +4,851+10.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 27,764 | $352.0 萬 | 0.7% | +23,477+547.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,657 | $344.5 萬 | 0.7% | +175+2.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 22,847 | $343.4 萬 | 0.7% | +1,596+7.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,260 | $335.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 22,195 | $269.0 萬 | 0.6% | +131+0.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 10,946 | $262.1 萬 | 0.5% | +1,058+10.7% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 62,013 | $251.8 萬 | 0.5% | +11,222+22.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 32,609 | $249.3 萬 | 0.5% | +32,609 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 24,637 | $225.4 萬 | 0.5% | +24,637 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 524,585 | $225.0 萬 | 0.5% | +1,636+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,873 | $221.9 萬 | 0.5% | −210−4.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 28,925 | $213.7 萬 | 0.4% | +28,925 | 新進 | 歷史 |
| Barclays BK PLC06746P431 | ETN LKD 48 | 16,306 | $210.2 萬 | 0.4% | +18+0.1% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 19,196 | $200.6 萬 | 0.4% | +19,196 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 82,956 | $194.1 萬 | 0.4% | −147−0.2% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 90,156 | $193.7 萬 | 0.4% | +15,455+20.7% | 加碼 | 歷史 |
| CNH Industrial NV ComN20935206 | Equity | 93,540 | $150.8 萬 | 0.3% | +93,540 | 新進 | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 20,390 | $142.7 萬 | 0.3% | +20,390 | 新進 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 44,580 | $128.3 萬 | 0.3% | +4,315+10.7% | 加碼 | – |
| GPREGreen Plains Inc. | COM | 34,889 | $117.2 萬 | 0.2% | +3,100+9.8% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8,470 | $114.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 9,870 | $112.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,502 | $112.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 29,006 | $90.9 萬 | 0.2% | +8,319+40.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,859 | $85.0 萬 | 0.2% | −161−8.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 3,811 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,502 | $71.4 萬 | 0.1% | −149−1.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 13,780 | $70.1 萬 | 0.1% | +6,562+90.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 250 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,184 | $57.7 萬 | 0.1% | +103+9.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,910 | $56.0 萬 | 0.1% | −3,155−44.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,991 | $53.5 萬 | 0.1% | −1,942−16.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,471 | $51.1 萬 | 0.1% | +1,662+21.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 846 | $50.2 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,760 | $44.2 萬 | 0.1% | +490+7.8% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 11,415 | $41.7 萬 | 0.1% | −69−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,141 | $41.6 萬 | 0.1% | −99−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,271 | $40.8 萬 | 0.1% | −741−12.3% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 10,183 | $38.8 萬 | 0.1% | −95−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,201 | $38.5 萬 | 0.1% | +318+36.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 5,487 | $37.7 萬 | 0.1% | +18+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,308 | $36.7 萬 | 0.1% | +14+1.1% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,367 | $36.4 萬 | 0.1% | +775+16.9% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 406 | $36.0 萬 | 0.1% | +406 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 13,130 | $35.9 萬 | 0.1% | +713+5.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,299 | $35.5 萬 | 0.1% | +261+6.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 9,110 | $34.7 萬 | 0.1% | +9,110 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,246 | $33.6 萬 | 0.1% | −172−12.1% | 減碼 | – |
| FASTFastenal Co | Stock | 5,629 | $32.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| Communications Salesleas in Com20341J104 | Equity | 26,609 | $32.7 萬 | 0.1% | +26,609 | 新進 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,256 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| ZIONZions Bancorporation, National Association | COM | 4,816 | $32.5 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 6,006 | $31.4 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,038 | $30.9 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,918 | $30.2 萬 | 0.1% | −32−0.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,602 | $29.8 萬 | 0.1% | −1,456−28.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,000 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $29.4 萬 | 0.1% | +35+4.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $29.3 萬 | 0.1% | +17+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 427 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 21,623 | $26.6 萬 | 0.1% | +21,623 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,960 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| THCTenet Healthcare Corp | COM NEW | 3,357 | $25.8 萬 | 0.1% | +3,357 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,601 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $24.6 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 11,604 | $24.6 萬 | 0.1% | −853−6.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,171 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 421,221 | $2,533 萬 | 5.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 470,110 | $2,523 萬 | 5.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 224,909 | $2,460 萬 | 5.0% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 968,515 | $2,099 萬 | 4.3% | – |
| SPDR Series Trust78464A714 | ST STR SP RETAIL | 207,630 | $1,875 萬 | 3.8% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 92,245 | $807.5 萬 | 1.6% | – |
| DOCUDocuSign, Inc. | Stock | 22,293 | $545.2 萬 | 1.1% | 歷史 |
| XYZBlock, Inc. | CL A | 15,366 | $345.9 萬 | 0.7% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,913 | $318.6 萬 | 0.7% | – |
| MELIMercadolibre Inc | COM | 1,705 | $273.5 萬 | 0.6% | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 116,242 | $194.2 萬 | 0.4% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 28,949 | $184.9 萬 | 0.4% | 歷史 |
| ProShares Tr74347G804 | K1 FRE CRD OIL | 26,481 | $162.3 萬 | 0.3% | – |
| CLFCleveland-Cliffs Inc. | COM | 80,748 | $159.1 萬 | 0.3% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,557 | $78.0 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,649 | $76.4 萬 | 0.2% | – |
| CITCit Group Inc | COM NEW | 6,635 | $35.1 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 11,172 | $29.9 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 4,550 | $25.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,022 | $25.7 萬 | 0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 5,233 | $22.2 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 610 | $21.3 萬 | <0.1% | 歷史 |
| KAIRKairos Acquisition Corp. | CL A SHS | 10,000 | $1,000 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 99,502 | – | – | 歷史 |