Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 103
- 較 2021 年第 4 季 −4
- 總值
- $4.92 億
- 較 2021 年第 4 季 +$763.6 萬 (+1.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 458,911 | $3,013 萬 | 6.1% | −82,619−15.3% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 203,919 | $2,916 萬 | 5.9% | +203,919 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 332,001 | $2,649 萬 | 5.4% | +332,001 | 新進 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 608,463 | $2,464 萬 | 5.0% | +608,463 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 330,270 | $2,412 萬 | 4.9% | −44,310−11.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 495,559 | $2,386 萬 | 4.8% | −52,618−9.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 149,823 | $2,358 萬 | 4.8% | +18,868+14.4% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 527,858 | $2,337 萬 | 4.7% | +527,858 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 475,816 | $2,319 萬 | 4.7% | +289+0.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 646,063 | $2,266 萬 | 4.6% | +20,417+3.3% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 535,427 | $2,164 萬 | 4.4% | +535,427 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 50,416 | $2,158 萬 | 4.4% | −1,320−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 233,758 | $2,136 萬 | 4.3% | +9,628+4.3% | 加碼 | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 163,950 | $1,356 萬 | 2.8% | +143,560+704.1% | 加碼 | – |
| Barclays BK PLC06746P431 | ETN LKD 48 | 118,755 | $1,266 萬 | 2.6% | +102,449+628.3% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 30,209 | $1,045 萬 | 2.1% | +30,209 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 171,619 | $832.5 萬 | 1.7% | −12,125−6.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 28,373 | $812.6 萬 | 1.7% | −1,774−5.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,885 | $583.0 萬 | 1.2% | −8−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,445 | $531.7 萬 | 1.1% | −2,202−8.6% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 69,536 | $525.0 萬 | 1.1% | −45,057−39.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,000 | $517.5 萬 | 1.1% | −47−2.3% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42,752 | $464.5 萬 | 0.9% | +42,752 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,684 | $458.4 萬 | 0.9% | −126−0.9% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 86,920 | $443.3 萬 | 0.9% | −6,326−6.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 52,137 | $437.0 萬 | 0.9% | +52,137 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 88,061 | $385.0 萬 | 0.8% | −24,070−21.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 31,215 | $373.8 萬 | 0.8% | +3,451+12.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 11,374 | $370.6 萬 | 0.8% | +413+3.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 73,221 | $367.9 萬 | 0.7% | −46,451−38.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,275 | $362.9 萬 | 0.7% | −5,697−21.1% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 114,898 | $361.0 萬 | 0.7% | +24,742+27.4% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 137,453 | $358.1 萬 | 0.7% | +137,453 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 547,937 | $343.6 萬 | 0.7% | +23,352+4.5% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 86,193 | $340.3 萬 | 0.7% | +674+0.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 31,016 | $339.3 萬 | 0.7% | −171−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,260 | $334.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 57,728 | $330.5 萬 | 0.7% | +57,728 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,341 | $301.6 萬 | 0.6% | +5,416+18.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 11,907 | $292.5 萬 | 0.6% | +961+8.8% | 加碼 | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 117,121 | $284.0 萬 | 0.6% | +117,121 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 22,774 | $280.8 萬 | 0.6% | +3,578+18.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,387 | $260.1 萬 | 0.5% | −2,460−10.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,640 | $206.2 萬 | 0.4% | −233−4.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 44,632 | $129.1 萬 | 0.3% | +52+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,406 | $122.0 萬 | 0.2% | +904+16.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 27,772 | $117.9 萬 | 0.2% | −1,234−4.3% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8,470 | $116.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,853 | $82.7 萬 | 0.2% | −6−0.3% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,716 | $77.9 萬 | 0.2% | +10,716 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,185 | $72.5 萬 | 0.1% | −317−3.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $70.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,811 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,439 | $63.6 萬 | 0.1% | +659+4.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,933 | $62.0 萬 | 0.1% | +23+0.6% | 加碼 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 20,404 | $59.7 萬 | 0.1% | +8,800+75.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 250 | $57.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,960 | $50.7 萬 | 0.1% | −4,910−49.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 846 | $48.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,918 | $48.2 萬 | 0.1% | −1,073−10.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,121 | $45.2 萬 | 0.1% | −20−0.9% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 9,526 | $42.4 萬 | 0.1% | −1,889−16.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,487 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 11,121 | $41.0 萬 | 0.1% | +2,011+22.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,223 | $38.3 萬 | 0.1% | −48−0.9% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,471 | $37.3 萬 | 0.1% | +1,471 | 新進 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,149 | $35.7 萬 | 0.1% | +1,547+42.9% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 5,642 | $35.0 萬 | 0.1% | −364−6.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,381 | $35.0 萬 | 0.1% | +1,651+44.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,308 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 4,122 | $34.5 萬 | 0.1% | −177−4.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,406 | $33.1 萬 | 0.1% | +5,406 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,246 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 10,000 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,565 | $32.2 萬 | 0.1% | −1,618−15.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 920 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 23,344 | $31.9 萬 | 0.1% | +23,344 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 4,263 | $31.8 萬 | 0.1% | +4,263 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,256 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 4,718 | $30.2 萬 | 0.1% | −649−12.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,184 | $27.8 萬 | 0.1% | +3,184 | 新進 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,350 | $27.8 萬 | 0.1% | −466−9.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 6,911 | $26.8 萬 | 0.1% | +1,740+33.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,419 | $26.5 萬 | 0.1% | +973+39.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,192 | $25.5 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 9,457 | $25.0 萬 | 0.1% | +539+6.0% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,960 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| JRSNuveen Real Estate Income Fund | COM | 21,331 | $24.8 萬 | 0.1% | −292−1.4% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,388 | $24.8 萬 | 0.1% | +5,388 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,762 | $24.7 萬 | 0.1% | −368−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,312 | $23.7 萬 | <0.1% | −37−2.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,036 | $23.1 萬 | <0.1% | +7+0.2% | 加碼 | – |
| SPGSimon Property Group Inc. | REIT | 1,762 | $22.7 萬 | <0.1% | −276−13.5% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 3,436 | $22.4 萬 | <0.1% | +207+6.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 350 | $22.4 萬 | <0.1% | −56−13.8% | 減碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,824 | $22.3 萬 | <0.1% | −24−1.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 2,419 | $21.2 萬 | <0.1% | +2,419 | 新進 | 歷史 |
2021 年第 4 季之後清倉（25 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR78464A730 | COMMON STOCK | 241,826 | $2,603 萬 | 5.4% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 319,107 | $2,423 萬 | 5.0% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 211,591 | $2,231 萬 | 4.6% | – |
| Powershares Exchange Traded SP 500 Growt739371722 | CEF | 104,795 | $1,976 萬 | 4.1% | – |
| Aberdeen Standard Invests ETFs Abrdn BLMBRG Comdty LNGR Datd26923J602 | Equity | 539,824 | $1,757 萬 | 3.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 31,421 | $1,160 萬 | 2.4% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 72,798 | $800.0 萬 | 1.7% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 68,381 | $507.3 萬 | 1.0% | 歷史 |
| JBLJabil Inc | Stock | 51,853 | $353.1 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 6,657 | $344.5 萬 | 0.7% | 歷史 |
| DFSDiscover Financial Services | COM | 22,195 | $269.0 萬 | 0.6% | 歷史 |
| SGISomnigroup International Inc. | COM | 62,013 | $251.8 萬 | 0.5% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 32,609 | $249.3 萬 | 0.5% | 歷史 |
| MUMicron Technology Inc | Stock | 24,637 | $225.4 萬 | 0.5% | 歷史 |
| LTHMLivent Corp. | COM | 82,956 | $194.1 萬 | 0.4% | 歷史 |
| CNH Industrial NV ComN20935206 | Equity | 93,540 | $150.8 萬 | 0.3% | – |
| GPREGreen Plains Inc. | COM | 34,889 | $117.2 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,184 | $57.7 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,471 | $51.1 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 6,760 | $44.2 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 5,629 | $32.8 萬 | 0.1% | 歷史 |
| Communications Salesleas in Com20341J104 | Equity | 26,609 | $32.7 萬 | 0.1% | – |
| THCTenet Healthcare Corp | COM NEW | 3,357 | $25.8 萬 | 0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,601 | $25.3 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,458 | $22.4 萬 | <0.1% | 歷史 |