Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 104
- 較 2022 年第 3 季 +8
- 總值
- $4.22 億
- 較 2022 年第 3 季 +$2,017 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 801,474 | $2,772 萬 | 6.6% | −24,260−2.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 314,017 | $2,747 萬 | 6.5% | −11,698−3.6% | 減碼 | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 191,917 | $2,608 萬 | 6.2% | −5,642−2.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 295,368 | $2,473 萬 | 5.9% | +295,368 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 235,218 | $2,342 萬 | 5.6% | +235,218 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 505,230 | $2,337 萬 | 5.5% | +505,230 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 321,018 | $2,336 萬 | 5.5% | +321,018 | 新進 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 457,592 | $2,279 萬 | 5.4% | −2,750−0.6% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 409,433 | $1,881 萬 | 4.5% | +409,433 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 359,215 | $1,811 萬 | 4.3% | +359,215 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 45,642 | $1,588 萬 | 3.8% | −5,951−11.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 198,301 | $1,546 萬 | 3.7% | +198,301 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 141,382 | $1,359 萬 | 3.2% | +141,382 | 新進 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 195,254 | $806.2 萬 | 1.9% | +195,254 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 161,272 | $750.7 萬 | 1.8% | −9,727−5.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 31,137 | $746.7 萬 | 1.8% | +1,699+5.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,060 | $693.9 萬 | 1.6% | −2,575−9.0% | 減碼 | – |
| LSCCLattice Semiconductor Corp | COM | 90,727 | $588.6 萬 | 1.4% | +1,146+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,288 | $514.5 萬 | 1.2% | +578+3.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,746 | $512.8 萬 | 1.2% | +5,460+58.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 118,758 | $451.3 萬 | 1.1% | +25,949+28.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,269 | $448.9 萬 | 1.1% | +324+2.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,239 | $421.8 萬 | 1.0% | +1,311+3.8% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 105,430 | $398.7 萬 | 0.9% | +5,530+5.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,685 | $376.6 萬 | 0.9% | −123−0.3% | 減碼 | 歷史 |
| MTDRMatador Resources Co | COM | 63,830 | $365.4 萬 | 0.9% | +413+0.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,335 | $354.0 萬 | 0.8% | +3,444+14.4% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 75,803 | $332.5 萬 | 0.8% | −7,711−9.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 22,414 | $327.6 萬 | 0.8% | −528−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 37,854 | $318.0 萬 | 0.8% | −1,876−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,852 | $316.3 萬 | 0.7% | −258−2.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,034 | $312.3 萬 | 0.7% | +1,745+7.8% | 加碼 | 歷史 |
| HLHecla Mining Co | COM | 540,856 | $300.7 萬 | 0.7% | +540,856 | 新進 | 歷史 |
| FITBFifth Third Bancorp | COM | 88,692 | $291.0 萬 | 0.7% | −695−0.8% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 109,506 | $289.3 萬 | 0.7% | +109,506 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 31,614 | $276.1 萬 | 0.7% | −790−2.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 12,543 | $259.7 萬 | 0.6% | −227−1.8% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 28,598 | $243.7 萬 | 0.6% | −13,980−32.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,129 | $243.1 萬 | 0.6% | +26+0.1% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 253,678 | $238.5 萬 | 0.6% | +253,678 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,581 | $174.4 萬 | 0.4% | +6,581 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,399 | $168.2 萬 | 0.4% | −54−1.2% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,287 | $138.6 萬 | 0.3% | +8,287 | 新進 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 48,146 | $126.6 萬 | 0.3% | +3,992+9.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,064 | $122.8 萬 | 0.3% | −50−0.7% | 減碼 | 歷史 |
| MURMurphy Oil Corp | COM | 27,196 | $117.0 萬 | 0.3% | −273−1.0% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8,239 | $97.4 萬 | 0.2% | −231−2.7% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,222 | $95.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,768 | $85.8 萬 | 0.2% | +431+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,176 | $83.6 萬 | 0.2% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $68.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,798 | $60.0 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,167 | $55.9 萬 | 0.1% | −1,034−11.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,703 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,079 | $49.2 萬 | 0.1% | −51−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 846 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 226 | $45.5 萬 | 0.1% | −25−10.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,462 | $44.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,586 | $44.2 萬 | 0.1% | +3,586 | 新進 | 歷史 |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 12,622 | $43.6 萬 | 0.1% | +1,466+13.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,797 | $41.9 萬 | 0.1% | +613+19.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,539 | $40.6 萬 | 0.1% | +34+2.3% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,668 | $39.9 萬 | 0.1% | −41−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,795 | $38.0 萬 | 0.1% | −178−6.0% | 減碼 | – |
| SOSouthern Co | Stock | 5,287 | $37.8 萬 | 0.1% | −200−3.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,284 | $35.8 萬 | 0.1% | +61+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,992 | $35.4 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $33.2 萬 | 0.1% | +303+24.3% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 4,895 | $33.2 萬 | 0.1% | −65−1.3% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,886 | $32.6 萬 | 0.1% | +113+2.4% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,628 | $31.8 萬 | 0.1% | −475−9.3% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,874 | $31.6 萬 | 0.1% | +80+0.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,304 | $31.2 萬 | 0.1% | −66−1.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 8,679 | $30.4 萬 | 0.1% | +8,679 | 新進 | – |
| CAHCardinal Health Inc | Stock | 3,923 | $30.2 萬 | 0.1% | +3,923 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $28.0 萬 | 0.1% | +150+4.6% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,109 | $28.0 萬 | 0.1% | +3,109 | 新進 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 352 | $26.7 萬 | 0.1% | −9−2.5% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,519 | $26.3 萬 | 0.1% | +2,519 | 新進 | – |
| PFGPrincipal Financial Group Inc | COM | 3,073 | $25.8 萬 | 0.1% | +3,073 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,449 | $25.6 萬 | 0.1% | −63−4.2% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,477 | $24.3 萬 | 0.1% | +2,477 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,756 | $24.3 萬 | 0.1% | +3,756 | 新進 | – |
| SCCOSouthern Copper Corp | Stock | 3,999 | $24.1 萬 | 0.1% | +3,999 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 4,744 | $23.9 萬 | 0.1% | +192+4.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,888 | $23.7 萬 | 0.1% | +92+0.7% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 388 | $23.2 萬 | 0.1% | +388 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 954 | $23.1 萬 | 0.1% | −292−23.4% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $22.5 萬 | 0.1% | +3,133 | 新進 | – |
| CCJCameco Corp | Stock | 9,903 | $22.5 萬 | 0.1% | −113,257−92.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,822 | $22.4 萬 | 0.1% | −1,304−25.4% | 減碼 | – |
| ZIONZions Bancorporation, National Association | COM | 4,433 | $21.8 萬 | 0.1% | +60+1.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,849 | $21.7 萬 | 0.1% | +1,849 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 6,452 | $21.4 萬 | 0.1% | −470−6.8% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 17,973 | $21.3 萬 | 0.1% | +17,973 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,601 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Select Sector SPDR Tr81369Y904 | CALL | – | $1 |
2022 年第 3 季之後清倉（20 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 548,142 | $2,387 萬 | 5.9% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 265,912 | $2,225 萬 | 5.5% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 648,290 | $2,053 萬 | 5.1% | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 498,444 | $1,938 萬 | 4.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,938 | $1,921 萬 | 4.8% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 241,909 | $1,810 萬 | 4.5% | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 290,211 | $1,666 萬 | 4.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 139,078 | $1,652 萬 | 4.1% | – |
| Barclays Bank PLC06746P548 | ETN LKD 48 | 161,192 | $944.7 萬 | 2.4% | – |
| LNTHLantheus Holdings, Inc. | Stock | 34,992 | $246.1 萬 | 0.6% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 11,194 | $242.4 萬 | 0.6% | 歷史 |
| ARAntero Resources Corp | COM | 63,381 | $193.5 萬 | 0.5% | 歷史 |
| Barclays Bank PLC06746P480 | ETN LKD 48 | 44,596 | $125.9 萬 | 0.3% | – |
| PEGPublic Service Enterprise Group Inc | COM | 10,716 | $60.3 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,756 | $36.3 萬 | 0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 5,725 | $23.0 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,454 | $21.4 萬 | 0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 2,921 | $20.4 萬 | 0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 23,496 | $16.3 萬 | <0.1% | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 10,000 | $2.50 萬 | <0.1% | 歷史 |