Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 96
- 較 2022 年第 2 季 0
- 總值
- $4.02 億
- 較 2022 年第 2 季 −$3,185 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 825,734 | $2,869 萬 | 7.1% | +825,734 | 新進 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 197,559 | $2,464 萬 | 6.1% | +197,559 | 新進 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 548,142 | $2,387 萬 | 5.9% | −3,942−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 325,715 | $2,346 萬 | 5.8% | −2,424−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 265,912 | $2,225 萬 | 5.5% | +265,912 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 648,290 | $2,053 萬 | 5.1% | −791−0.1% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 460,342 | $1,956 萬 | 4.9% | +3,408+0.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 498,444 | $1,938 萬 | 4.8% | −788−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,938 | $1,921 萬 | 4.8% | +146+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 241,909 | $1,810 萬 | 4.5% | +4,296+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 290,211 | $1,666 萬 | 4.1% | +290,211 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,078 | $1,652 萬 | 4.1% | +6,038+4.5% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 51,593 | $1,644 萬 | 4.1% | +1,247+2.5% | 加碼 | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 161,192 | $944.7 萬 | 2.4% | −2,450−1.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 28,635 | $765.3 萬 | 1.9% | −122−0.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 170,999 | $701.9 萬 | 1.7% | −453−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 29,438 | $685.6 萬 | 1.7% | +592+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,730 | $448.9 萬 | 1.1% | +179+0.5% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 89,581 | $440.8 萬 | 1.1% | +1,402+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,710 | $433.5 萬 | 1.1% | +466+3.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 42,578 | $409.8 萬 | 1.0% | −47−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,808 | $409.5 萬 | 1.0% | +2,588+6.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MOSMosaic Co | COM | 83,514 | $403.6 萬 | 1.0% | +3,332+4.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,945 | $386.2 萬 | 1.0% | +97+0.8% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 34,928 | $346.9 萬 | 0.9% | +260+0.7% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 123,160 | $326.5 萬 | 0.8% | +7,698+6.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,110 | $311.6 萬 | 0.8% | +447+3.8% | 加碼 | 歷史 |
| MTDRMatador Resources Co | COM | 63,417 | $310.2 萬 | 0.8% | +4,289+7.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,289 | $308.0 萬 | 0.8% | +1,171+5.5% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 99,900 | $303.8 萬 | 0.8% | +7,191+7.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 89,387 | $285.7 萬 | 0.7% | +2,548+2.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,942 | $278.5 萬 | 0.7% | +178+0.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 23,891 | $266.9 萬 | 0.7% | +772+3.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,286 | $264.0 萬 | 0.7% | −46−0.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 92,809 | $253.6 萬 | 0.6% | +4,539+5.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,770 | $248.8 萬 | 0.6% | +111+0.9% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 34,992 | $246.1 萬 | 0.6% | +230+0.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 32,404 | $243.5 萬 | 0.6% | +1,049+3.3% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,194 | $242.4 萬 | 0.6% | −327−2.8% | 減碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 371,300 | $227.2 萬 | 0.6% | −4,380−1.2% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 63,381 | $193.5 萬 | 0.5% | +3,102+5.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,103 | $189.2 萬 | 0.5% | −2,732−13.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,453 | $159.1 萬 | 0.4% | −147−3.2% | 減碼 | 歷史 |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 44,596 | $125.9 萬 | 0.3% | +9,585+27.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,114 | $114.9 萬 | 0.3% | +30+0.4% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,222 | $114.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 44,154 | $105.8 萬 | 0.3% | −597−1.3% | 減碼 | – |
| CPKChesapeake Utilities Corp | COM | 8,470 | $97.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 27,469 | $96.6 萬 | 0.2% | −172−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,176 | $78.0 萬 | 0.2% | −20−0.9% | 減碼 | – |
| CMCCommercial Metals Co | Stock | 17,337 | $61.5 萬 | 0.2% | −193−1.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,716 | $60.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,201 | $57.0 萬 | 0.1% | −58−0.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,811 | $56.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,130 | $53.4 萬 | 0.1% | −57−4.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,703 | $48.0 萬 | 0.1% | −151−3.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 846 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 251 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,463 | $40.2 萬 | 0.1% | +2,463 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,960 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,487 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,756 | $36.3 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,973 | $36.0 萬 | 0.1% | +2,973 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,709 | $35.5 萬 | 0.1% | +11,709 | 新進 | – |
| MCDMcDonalds Corp | Stock | 1,505 | $34.7 萬 | 0.1% | +15+1.0% | 加碼 | 歷史 |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 11,156 | $34.7 萬 | 0.1% | +22+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,964 | $34.0 萬 | 0.1% | +100+1.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,223 | $33.1 萬 | 0.1% | −84−2.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,794 | $31.5 萬 | 0.1% | +150+1.7% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,370 | $30.7 萬 | 0.1% | +71+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,126 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 361 | $28.8 萬 | 0.1% | +7+2.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $28.3 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 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,246 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,248 | $26.3 萬 | 0.1% | −46−3.6% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,773 | $26.2 萬 | 0.1% | +54+1.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,103 | $25.7 萬 | 0.1% | +61+1.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,512 | $24.7 萬 | 0.1% | +185+13.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,256 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 1,987 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 5,725 | $23.0 萬 | 0.1% | +82+1.5% | 加碼 | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,373 | $22.2 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,454 | $21.4 萬 | 0.1% | +34+1.0% | 加碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,601 | $21.4 萬 | 0.1% | +4,601 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,922 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,475 | $20.5 萬 | 0.1% | +5,475 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,921 | $20.4 萬 | 0.1% | +2,921 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,552 | $20.0 萬 | <0.1% | −722−13.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,796 | $19.6 萬 | <0.1% | +17+0.1% | 加碼 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 21,331 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNITUniti Group Inc. | COM | 23,496 | $16.3 萬 | <0.1% | +23,496 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,000 | $2.50 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 413,060 | $2,561 萬 | 5.9% | – |
| SPDR78464A730 | COMMON STOCK | 200,125 | $2,324 萬 | 5.4% | – |
| Aberdeen Standard Invests ETFs Abrdn BLMBRG Comdty LNGR Datd26923J602 | Equity | 605,783 | $2,163 萬 | 5.0% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 172,567 | $1,899 萬 | 4.4% | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 393,636 | $1,732 萬 | 4.0% | – |
| Barclays BK PLC06746P431 | ETN LKD 48 | 86,673 | $689.1 萬 | 1.6% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 20,390 | $45.3 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,580 | $30.5 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 8,108 | $25.5 萬 | 0.1% | 歷史 |
| Communications Salesleas in Com20341J104 | Equity | 23,344 | $21.9 萬 | 0.1% | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,960 | $21.7 萬 | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 4,264 | $21.1 萬 | <0.1% | 歷史 |
| HPQHP Inc | Stock | 6,307 | $20.0 萬 | <0.1% | 歷史 |