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 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 319,107 | $2,423 萬 | 5.0% | +6,612+2.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 475,527 | $2,472 萬 | 5.1% | +475,527 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 541,530 | $2,510 萬 | 5.2% | +13,582+2.6% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 51,736 | $2,602 萬 | 5.4% | +1,047+2.1% | 加碼 | – |
| SPDR78464A730 | COMMON STOCK | 241,826 | $2,603 萬 | 5.4% | +241,826 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 548,177 | $2,798 萬 | 5.8% | +1,095+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 374,580 | $2,872 萬 | 5.9% | +349+0.1% | 加碼 | – |
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 |