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%)
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 |