Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2021 年第 3 季到 2021 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 18 檔
- 估計 +$1.02 億
- 加碼
- 46 檔
- 估計 +$2,009 萬
- 減碼
- 29 檔
- 估計 −$359.9 萬
- 清倉
- 24 檔
- 估計 −$1.48 億
總值從 $4.90 億變成 $4.85 億（−$532.1 萬 (−1.1%)），持股從 113 檔變成 107 檔（−6）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E370 | 加碼– | 374,580374,231 | +349+0.1% | $2,872 萬$2,761 萬 | +$2.68 萬 | 5.9%5.6% | +0.29 |
| First Trust Rising Dividend Achievers ETF33738R506 | 加碼– | 548,177547,082 | +1,095+0.2% | $2,798 萬$2,606 萬 | +$5.59 萬 | 5.8%5.3% | +0.45 |
| SPDR78464A730 | 新進– | 241,8260 | +241,826 | $2,603 萬$0 | +$2,603 萬 | 5.4%0.0% | +5.37 |
| iShares Semiconductor ETF464287523 | 加碼– | 51,73650,689 | +1,047+2.1% | $2,602 萬$2,206 萬 | +$52.7 萬 | 5.4%4.5% | +0.87 |
| SPDR Series Trust78464A755 | 加碼– | 541,530527,948 | +13,582+2.6% | $2,510 萬$2,248 萬 | +$63.0 萬 | 5.2%4.6% | +0.59 |
| Fidelity Merrimack STR Tr316188309 | 新進– | 475,5270 | +475,527 | $2,472 萬$0 | +$2,472 萬 | 5.1%0.0% | +5.10 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 加碼– | 319,107312,495 | +6,612+2.1% | $2,423 萬$2,238 萬 | +$50.2 萬 | 5.0%4.6% | +0.43 |
| iShares Tr464288687 | 減碼– | 625,646636,398 | −10,752−1.7% | $2,397 萬$2,445 萬 | −$41.2 萬 | 4.9%5.0% | −0.05 |
| iShares Tr464288794 | 加碼– | 211,591204,747 | +6,844+3.3% | $2,231 萬$2,151 萬 | +$72.2 萬 | 4.6%4.4% | +0.21 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 130,955117,711 | +13,244+11.3% | $2,077 萬$1,773 萬 | +$210.0 萬 | 4.3%3.6% | +0.67 |
| Invesco Exchange Traded FD T46137V431 | 加碼– | 224,130210,002 | +14,128+6.7% | $2,076 萬$1,807 萬 | +$130.9 萬 | 4.3%3.7% | +0.60 |
| Powershares Exchange Traded SP 500 Growt739371722 | 新進– | 104,7950 | +104,795 | $1,976 萬$0 | +$1,976 萬 | 4.1%0.0% | +4.08 |
| Aberdeen Standard Invests ETFs Abrdn BLMBRG Comdty LNGR Datd26923J602 | 新進– | 539,8240 | +539,824 | $1,757 萬$0 | +$1,757 萬 | 3.6%0.0% | +3.62 |
| Invesco QQQ Trust Series I46090E103 | 減碼– | 31,42133,148 | −1,727−5.2% | $1,160 萬$1,167 萬 | −$63.8 萬 | 2.4%2.4% | +0.01 |
| MSFTMicrosoft Corp | 減碼歷史 | 30,14730,170 | −23−0.1% | $925.8 萬$851.6 萬 | −$7,063.19 | 1.9%1.7% | +0.17 |
| First Tr Exchange Traded FD33738R605 | 加碼– | 183,74438,564 | +145,180+376.5% | $887.1 萬$175.5 萬 | +$700.9 萬 | 1.8%0.4% | +1.47 |
| First Tr Exchange-Traded FD337344105 | 減碼– | 72,79876,623 | −3,825−5.0% | $800.0 萬$839.0 萬 | −$42.0 萬 | 1.7%1.7% | −0.06 |
| NVDANVIDIA Corp | 減碼歷史 | 25,64725,889 | −242−0.9% | $652.2 萬$514.8 萬 | −$6.15 萬 | 1.3%1.1% | +0.29 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,8931,856 | +37+2.0% | $594.1 萬$592.5 萬 | +$11.6 萬 | 1.2%1.2% | +0.02 |
| GOOGLAlphabet Inc. | 加碼歷史 | 2,0472,010 | +37+1.8% | $556.6 萬$529.4 萬 | +$10.1 萬 | 1.1%1.1% | +0.07 |
| LSCCLattice Semiconductor Corp | 減碼歷史 | 93,24698,707 | −5,461−5.5% | $554.0 萬$629.7 萬 | −$32.4 萬 | 1.1%1.3% | −0.14 |
| HDHome Depot, Inc. | 加碼歷史 | 14,81014,557 | +253+1.7% | $538.0 萬$473.1 萬 | +$9.19 萬 | 1.1%1.0% | +0.14 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 119,672126,738 | −7,066−5.6% | $530.0 萬$413.0 萬 | −$31.3 萬 | 1.1%0.8% | +0.25 |
| BLDRBuilders FirstSource, Inc. | 加碼歷史 | 68,38163,364 | +5,017+7.9% | $507.3 萬$333.1 萬 | +$37.2 萬 | 1.0%0.7% | +0.37 |
| MOSMosaic Co | 加碼歷史 | 114,593111,062 | +3,531+3.2% | $480.2 萬$420.7 萬 | +$14.8 萬 | 1.0%0.9% | +0.13 |
| TERTeradyne, Inc | 減碼歷史 | 31,18732,978 | −1,791−5.4% | $473.5 萬$350.1 萬 | −$27.2 萬 | 1.0%0.7% | +0.26 |
| AAPLApple Inc. | 加碼歷史 | 26,97225,861 | +1,111+4.3% | $454.3 萬$359.5 萬 | +$18.7 萬 | 0.9%0.7% | +0.20 |
| FITBFifth Third Bancorp | 加碼歷史 | 85,51982,723 | +2,796+3.4% | $416.1 萬$359.7 萬 | +$13.6 萬 | 0.9%0.7% | +0.12 |
| TECKTeck Resources Ltd | 加碼歷史 | 112,131111,683 | +448+0.4% | $390.4 萬$286.4 萬 | +$1.56 萬 | 0.8%0.6% | +0.22 |
| ACNAccenture plc | 加碼歷史 | 10,96110,604 | +357+3.4% | $384.9 萬$336.4 萬 | +$12.5 萬 | 0.8%0.7% | +0.11 |
| JBLJabil Inc | 加碼歷史 | 51,85347,002 | +4,851+10.3% | $353.1 萬$278.2 萬 | +$33.0 萬 | 0.7%0.6% | +0.16 |
| ABTAbbott Laboratories | 加碼歷史 | 27,7644,287 | +23,477+547.6% | $352.0 萬$49.6 萬 | +$297.6 萬 | 0.7%0.1% | +0.62 |
| ADBEAdobe Inc. | 加碼歷史 | 6,6576,482 | +175+2.7% | $344.5 萬$362.5 萬 | +$9.06 萬 | 0.7%0.7% | −0.03 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 22,84721,251 | +1,596+7.5% | $343.4 萬$352.3 萬 | +$24.0 萬 | 0.7%0.7% | −0.01 |
| MAMastercard Inc | 不變歷史 | 9,2609,260 | 00.0% | $335.7 萬$318.1 萬 | $0 | 0.7%0.6% | +0.04 |
| DFSDiscover Financial Services | 加碼歷史 | 22,19522,064 | +131+0.6% | $269.0 萬$277.8 萬 | +$1.59 萬 | 0.6%0.6% | −0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 10,9469,888 | +1,058+10.7% | $262.1 萬$201.5 萬 | +$25.3 萬 | 0.5%0.4% | +0.13 |
| SGISomnigroup International Inc. | 加碼歷史 | 62,01350,791 | +11,222+22.1% | $251.8 萬$232.6 萬 | +$45.6 萬 | 0.5%0.5% | +0.04 |
| MRVLMarvell Technology, Inc. | 新進歷史 | 32,6090 | +32,609 | $249.3 萬$0 | +$249.3 萬 | 0.5%0.0% | +0.51 |
| MUMicron Technology Inc | 新進歷史 | 24,6370 | +24,637 | $225.4 萬$0 | +$225.4 萬 | 0.5%0.0% | +0.46 |
| NXENexGen Energy Ltd. | 加碼歷史 | 524,585522,949 | +1,636+0.3% | $225.0 萬$265.7 萬 | +$7,016.98 | 0.5%0.5% | −0.08 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 4,8735,083 | −210−4.1% | $221.9 萬$217.4 萬 | −$9.56 萬 | 0.5%0.4% | +0.01 |
| MPCMarathon Petroleum Corp | 新進歷史 | 28,9250 | +28,925 | $213.7 萬$0 | +$213.7 萬 | 0.4%0.0% | +0.44 |
| Barclays BK PLC06746P431 | 加碼– | 16,30616,288 | +18+0.1% | $210.2 萬$166.7 萬 | +$2,320.37 | 0.4%0.3% | +0.09 |
| EOGEOG Resources Inc | 新進歷史 | 19,1960 | +19,196 | $200.6 萬$0 | +$200.6 萬 | 0.4%0.0% | +0.41 |
| LTHMLivent Corp. | 減碼歷史 | 82,95683,103 | −147−0.2% | $194.1 萬$190.0 萬 | −$3,439.5 | 0.4%0.4% | +0.01 |
| CCJCameco Corp | 加碼歷史 | 90,15674,701 | +15,455+20.7% | $193.7 萬$169.7 萬 | +$33.2 萬 | 0.4%0.3% | +0.05 |
| CNH Industrial NV ComN20935206 | 新進– | 93,5400 | +93,540 | $150.8 萬$0 | +$150.8 萬 | 0.3%0.0% | +0.31 |
| Barclays Bank PLC06746P548 | 新進– | 20,3900 | +20,390 | $142.7 萬$0 | +$142.7 萬 | 0.3%0.0% | +0.29 |
| First Tr Exchange Traded FD33741L108 | 加碼– | 44,58040,265 | +4,315+10.7% | $128.3 萬$110.3 萬 | +$12.4 萬 | 0.3%0.2% | +0.04 |
| GPREGreen Plains Inc. | 加碼歷史 | 34,88931,789 | +3,100+9.8% | $117.2 萬$110.5 萬 | +$10.4 萬 | 0.2%0.2% | +0.02 |
| CPKChesapeake Utilities Corp | 不變歷史 | 8,4708,470 | 00.0% | $114.1 萬$104.8 萬 | $0 | 0.2%0.2% | +0.02 |
| FISFidelity National Information Services, Inc. | 不變歷史 | 9,8709,870 | 00.0% | $112.8 萬$119.2 萬 | $0 | 0.2%0.2% | −0.01 |
| UPSUnited Parcel Service Inc | 不變歷史 | 5,5025,502 | 00.0% | $112.4 萬$97.8 萬 | $0 | 0.2%0.2% | +0.03 |
| MURMurphy Oil Corp | 加碼歷史 | 29,00620,687 | +8,319+40.2% | $90.9 萬$56.6 萬 | +$26.1 萬 | 0.2%0.1% | +0.07 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 1,8592,020 | −161−8.0% | $85.0 萬$86.7 萬 | −$7.36 萬 | 0.2%0.2% | 0.00 |
| PNCPNC Financial Services Group, Inc. | 不變歷史 | 3,8113,811 | 00.0% | $81.1 萬$75.2 萬 | $0 | 0.2%0.2% | +0.01 |
| ARESAres Management Corp | 減碼歷史 | 9,5029,651 | −149−1.5% | $71.4 萬$70.8 萬 | −$1.12 萬 | 0.1%0.1% | 0.00 |
| CGCarlyle Group Inc. | 加碼歷史 | 13,7807,218 | +6,562+90.9% | $70.1 萬$33.9 萬 | +$33.4 萬 | 0.1%0.1% | +0.08 |
| AZNAstraZeneca PLC | 不變歷史 | 10,09710,097 | 00.0% | $60.2 萬$60.8 萬 | $0 | 0.1%0.1% | 0.00 |
| BKNGBooking Holdings Inc. | 不變歷史 | 250250 | 00.0% | $59.7 萬$60.9 萬 | $0 | 0.1%0.1% | 0.00 |
| COSTCostco Wholesale Corp | 加碼歷史 | 1,1841,081 | +103+9.5% | $57.7 萬$47.3 萬 | +$5.02 萬 | 0.1%0.1% | +0.02 |
| WMTWalmart Inc. | 減碼歷史 | 3,9107,065 | −3,155−44.7% | $56.0 萬$95.5 萬 | −$45.2 萬 | 0.1%0.2% | −0.08 |
| VZVerizon Communications Inc | 減碼歷史 | 9,99111,933 | −1,942−16.3% | $53.5 萬$64.9 萬 | −$10.4 萬 | 0.1%0.1% | −0.02 |
| PFEPfizer Inc | 加碼歷史 | 9,4717,809 | +1,662+21.3% | $51.1 萬$33.2 萬 | +$8.97 萬 | 0.1%0.1% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 846851 | −5−0.6% | $50.2 萬$48.2 萬 | −$2,966.9 | 0.1%0.1% | +0.01 |
| TFCTruist Financial Corp | 加碼歷史 | 6,7606,270 | +490+7.8% | $44.2 萬$37.6 萬 | +$3.20 萬 | 0.1%0.1% | +0.01 |
| CMCCommercial Metals Co | 減碼歷史 | 11,41511,484 | −69−0.6% | $41.7 萬$35.4 萬 | −$2,520.63 | 0.1%0.1% | +0.01 |
| CBChubb Ltd | 減碼歷史 | 2,1412,240 | −99−4.4% | $41.6 萬$38.9 萬 | −$1.92 萬 | 0.1%0.1% | +0.01 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 5,2716,012 | −741−12.3% | $40.8 萬$43.9 萬 | −$5.74 萬 | 0.1%0.1% | −0.01 |
| KDPKeurig Dr Pepper Inc. | 減碼歷史 | 10,18310,278 | −95−0.9% | $38.8 萬$33.5 萬 | −$3,619.76 | 0.1%0.1% | +0.01 |
| METAMeta Platforms, Inc. | 加碼歷史 | 1,201883 | +318+36.0% | $38.5 萬$28.9 萬 | +$10.2 萬 | 0.1%0.1% | +0.02 |
| SOSouthern Co | 加碼歷史 | 5,4875,469 | +18+0.3% | $37.7 萬$33.8 萬 | +$1,236.74 | 0.1%0.1% | +0.01 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 1,3081,294 | +14+1.1% | $36.7 萬$35.0 萬 | +$3,928.13 | 0.1%0.1% | 0.00 |
| MDLZMondelez International, Inc. | 加碼歷史 | 5,3674,592 | +775+16.9% | $36.4 萬$26.6 萬 | +$5.26 萬 | 0.1%0.1% | +0.02 |
| FCNCAFirst Citizens Bancshares Inc | 新進歷史 | 4060 | +406 | $36.0 萬$0 | +$36.0 萬 | 0.1%0.0% | +0.07 |
| TAT&T Inc. | 加碼歷史 | 13,13012,417 | +713+5.7% | $35.9 萬$33.8 萬 | +$1.95 萬 | 0.1%0.1% | +0.01 |
| NEENextera Energy Inc | 加碼歷史 | 4,2994,038 | +261+6.5% | $35.5 萬$31.9 萬 | +$2.16 萬 | 0.1%0.1% | +0.01 |
| Pacer FDS Tr69374H691 | 新進– | 9,1100 | +9,110 | $34.7 萬$0 | +$34.7 萬 | 0.1%0.0% | +0.07 |
| iShares Core S&P Mid-Cap ETF464287507 | 減碼– | 1,2461,418 | −172−12.1% | $33.6 萬$37.6 萬 | −$4.64 萬 | 0.1%0.1% | −0.01 |
| FASTFastenal Co | 加碼歷史 | 5,6295,624 | +5+0.1% | $32.8 萬$28.9 萬 | +$291.35 | 0.1%0.1% | +0.01 |
| Communications Salesleas in Com20341J104 | 新進– | 26,6090 | +26,609 | $32.7 萬$0 | +$32.7 萬 | 0.1%0.0% | +0.07 |
| iShares Tr464288802 | 不變– | 3,2563,256 | 00.0% | $32.6 萬$31.1 萬 | $0 | 0.1%0.1% | 0.00 |
| ZIONZions Bancorporation, National Association | 減碼歷史 | 4,8164,826 | −10−0.2% | $32.5 萬$30.6 萬 | −$674.83 | 0.1%0.1% | 0.00 |
| VTRVentas, Inc. | 減碼歷史 | 6,0066,015 | −9−0.1% | $31.4 萬$33.8 萬 | −$470.53 | 0.1%0.1% | 0.00 |
| SPGSimon Property Group Inc. | 減碼歷史 | 2,0382,051 | −13−0.6% | $30.9 萬$27.2 萬 | −$1,971.05 | 0.1%0.1% | +0.01 |
| BENFranklin Templeton Inc | 減碼歷史 | 8,9188,950 | −32−0.4% | $30.2 萬$26.5 萬 | −$1,083.65 | 0.1%0.1% | +0.01 |
| DDDuPont de Nemours, Inc. | 減碼歷史 | 3,6025,058 | −1,456−28.8% | $29.8 萬$35.3 萬 | −$12.0 萬 | 0.1%0.1% | −0.01 |
| ACIAlbertsons Companies, Inc. | 不變歷史 | 10,00010,000 | 00.0% | $29.6 萬$29.6 萬 | $0 | 0.1%0.1% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 920885 | +35+4.0% | $29.4 萬$24.2 萬 | +$1.12 萬 | 0.1%<0.1% | +0.01 |
| DTEDte Energy Co | 加碼歷史 | 2,4592,442 | +17+0.7% | $29.3 萬$27.4 萬 | +$2,025.62 | 0.1%0.1% | 0.00 |
| LRCXLam Research Corp | 不變歷史 | 427427 | 00.0% | $28.3 萬$23.5 萬 | $0 | 0.1%<0.1% | +0.01 |
| AAgilent Technologies, Inc. | 不變歷史 | 1,9871,987 | 00.0% | $28.1 萬$30.2 萬 | $0 | 0.1%0.1% | 0.00 |
| JRSNuveen Real Estate Income Fund | 新進歷史 | 21,6230 | +21,623 | $26.6 萬$0 | +$26.6 萬 | 0.1%0.0% | +0.05 |
| iShares Tr464288570 | 不變– | 2,9602,960 | 00.0% | $26.1 萬$24.6 萬 | $0 | 0.1%0.1% | 0.00 |
| THCTenet Healthcare Corp | 新進歷史 | 3,3570 | +3,357 | $25.8 萬$0 | +$25.8 萬 | 0.1%0.0% | +0.05 |
| WSFSWSFS Financial Corp | 不變歷史 | 4,6014,601 | 00.0% | $25.3 萬$24.1 萬 | $0 | 0.1%<0.1% | 0.00 |
| SBLKStar Bulk Carriers Corp. | 減碼歷史 | 11,60412,457 | −853−6.8% | $24.6 萬$29.2 萬 | −$1.81 萬 | 0.1%0.1% | −0.01 |
| EDConsolidated Edison Inc | 加碼歷史 | 2,9812,955 | +26+0.9% | $24.6 萬$21.5 萬 | +$2,145.59 | 0.1%<0.1% | +0.01 |
| BACBank of America Corp | 不變歷史 | 5,1715,171 | 00.0% | $24.5 萬$22.3 萬 | $0 | 0.1%<0.1% | +0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。