Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 96
- 較 2022 年第 1 季 −7
- 總值
- $4.34 億
- 較 2022 年第 1 季 −$5,890 萬 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 552,084 | $2,568 萬 | 5.9% | +552,084 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 413,060 | $2,561 萬 | 5.9% | +413,060 | 新進 | – |
| SPDR78464A730 | COMMON STOCK | 200,125 | $2,324 萬 | 5.4% | +200,125 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 328,139 | $2,296 萬 | 5.3% | −3,862−1.2% | 減碼 | – |
| Aberdeen Standard Invests ETFs Abrdn BLMBRG Comdty LNGR Datd26923J602 | Equity | 605,783 | $2,163 萬 | 5.0% | +605,783 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 649,081 | $2,157 萬 | 5.0% | +3,018+0.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 499,232 | $2,069 萬 | 4.8% | +3,673+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,792 | $2,047 萬 | 4.7% | +969+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 237,613 | $1,940 萬 | 4.5% | +3,855+1.6% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 456,934 | $1,935 萬 | 4.5% | −1,977−0.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 172,567 | $1,899 萬 | 4.4% | +172,567 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 50,346 | $1,769 萬 | 4.1% | −70−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 133,040 | $1,746 萬 | 4.0% | +133,040 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 393,636 | $1,732 萬 | 4.0% | +393,636 | 新進 | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 163,642 | $1,047 萬 | 2.4% | −308−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,757 | $833.3 萬 | 1.9% | +28,757 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 28,846 | $762.1 萬 | 1.8% | +473+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 171,452 | $705.9 萬 | 1.6% | −167−0.1% | 減碼 | – |
| Barclays BK PLC06746P431 | ETN LKD 48 | 86,673 | $689.1 萬 | 1.6% | −32,082−27.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,011 | $469.7 萬 | 1.1% | +11+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,551 | $445.6 萬 | 1.0% | +1,851+4.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,244 | $439.5 萬 | 1.0% | +560+3.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 88,179 | $421.3 萬 | 1.0% | +1,259+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,848 | $392.9 萬 | 0.9% | +11,848 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42,625 | $367.4 萬 | 0.8% | −127−0.3% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 80,182 | $360.5 萬 | 0.8% | +10,646+15.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,764 | $346.5 萬 | 0.8% | −681−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,663 | $321.9 萬 | 0.7% | +289+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,118 | $306.7 萬 | 0.7% | −157−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,332 | $302.4 萬 | 0.7% | +72+0.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 86,839 | $291.0 萬 | 0.7% | +646+0.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,668 | $286.8 萬 | 0.7% | +327+1.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 31,355 | $281.9 萬 | 0.7% | +339+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,659 | $265.7 萬 | 0.6% | +752+6.3% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 59,128 | $262.5 萬 | 0.6% | +1,400+2.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 115,462 | $250.8 萬 | 0.6% | +564+0.5% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,521 | $246.4 萬 | 0.6% | +11,521 | 新進 | 歷史 |
| TECKTeck Resources Ltd | CL B | 92,709 | $246.1 萬 | 0.6% | +4,648+5.3% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,119 | $239.5 萬 | 0.6% | +345+1.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 88,270 | $238.2 萬 | 0.5% | +15,049+20.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,835 | $235.5 萬 | 0.5% | +448+2.2% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 34,762 | $229.8 萬 | 0.5% | +34,762 | 新進 | 歷史 |
| SWNSouthwestern Energy Co | COM | 375,680 | $226.5 萬 | 0.5% | +375,680 | 新進 | 歷史 |
| ARAntero Resources Corp | COM | 60,279 | $188.4 萬 | 0.4% | +60,279 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,600 | $176.9 萬 | 0.4% | −40−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,084 | $131.4 萬 | 0.3% | +678+10.6% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,222 | $123.6 萬 | 0.3% | +36,222+362.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 44,751 | $113.5 萬 | 0.3% | +119+0.3% | 加碼 | – |
| CPKChesapeake Utilities Corp | COM | 8,470 | $106.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 35,011 | $101.5 萬 | 0.2% | +35,011 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,196 | $84.9 萬 | 0.2% | +343+18.5% | 加碼 | – |
| MURMurphy Oil Corp | COM | 27,641 | $78.3 萬 | 0.2% | −131−0.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $67.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,716 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,811 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,530 | $59.2 萬 | 0.1% | +8,004+84.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,187 | $59.1 萬 | 0.1% | +1,187 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,259 | $55.7 萬 | 0.1% | +74+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,854 | $48.1 萬 | 0.1% | −79−2.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 846 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,960 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 20,390 | $45.3 萬 | 0.1% | −14−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,864 | $44.7 萬 | 0.1% | −54−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 251 | $43.6 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,744 | $40.8 萬 | 0.1% | −27,471−88.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 5,487 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,490 | $37.9 萬 | 0.1% | +19+1.3% | 加碼 | 歷史 |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 11,134 | $37.8 萬 | 0.1% | +13+0.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,307 | $34.6 萬 | 0.1% | +185+4.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,126 | $32.0 萬 | 0.1% | −97−1.9% | 減碼 | – |
| KDPKeurig Dr Pepper Inc. | COM | 8,644 | $31.2 萬 | 0.1% | +79+0.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,580 | $30.5 萬 | 0.1% | −541−25.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,719 | $29.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,294 | $29.3 萬 | 0.1% | −14−1.1% | 減碼 | – |
| VTRVentas, Inc. | REIT | 5,643 | $28.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,246 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 5,299 | $27.8 萬 | 0.1% | −107−2.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,042 | $27.6 萬 | 0.1% | −107−2.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,274 | $26.8 萬 | 0.1% | −107−2.0% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,256 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 12,779 | $26.4 萬 | 0.1% | +17+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $25.9 萬 | 0.1% | +10+1.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,108 | $25.5 萬 | 0.1% | −6,331−43.8% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 354 | $23.9 萬 | 0.1% | +4+1.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,327 | $23.7 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,420 | $22.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,351 | $21.9 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Communications Salesleas in Com20341J104 | Equity | 23,344 | $21.9 萬 | 0.1% | +23,344 | 新進 | – |
| BACBank of America Corp | Stock | 6,922 | $21.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,960 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| SCCOSouthern Copper Corp | Stock | 4,264 | $21.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 21,331 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 6,307 | $20.0 萬 | <0.1% | +6,307 | 新進 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 203,919 | $2,916 萬 | 5.9% | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 608,463 | $2,464 萬 | 5.0% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 330,270 | $2,412 萬 | 4.9% | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 527,858 | $2,337 萬 | 4.7% | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 475,816 | $2,319 萬 | 4.7% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 535,427 | $2,164 萬 | 4.4% | – |
| QCOMQualcomm Inc | Stock | 30,209 | $1,045 萬 | 2.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 52,137 | $437.0 萬 | 0.9% | 歷史 |
| RMBSRambus Inc | COM | 137,453 | $358.1 萬 | 0.7% | 歷史 |
| NXENexGen Energy Ltd. | COM | 547,937 | $343.6 萬 | 0.7% | 歷史 |
| GSLGlobal Ship Lease, Inc. | COM CL A | 117,121 | $284.0 萬 | 0.6% | 歷史 |
| UNITUniti Group Inc. | COM | 23,344 | $31.9 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,184 | $27.8 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,192 | $25.5 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 9,457 | $25.0 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,388 | $24.8 萬 | 0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,036 | $23.1 萬 | <0.1% | – |
| SPGSimon Property Group Inc. | REIT | 1,762 | $22.7 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 3,436 | $22.4 萬 | <0.1% | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 1,824 | $22.3 萬 | <0.1% | – |
| DDominion Energy, Inc | Stock | 2,419 | $21.2 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 4,110 | $20.1 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 427 | $20.1 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,200 | – | – | 歷史 |