Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/1 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 110
- 較 2022 年第 4 季 +6
- 總值
- $4.26 億
- 較 2022 年第 4 季 +$390.5 萬 (+0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 370,823 | $1,305 萬 | 3.1% | +370,823 | 新進 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 351,277 | $1,394 萬 | 3.3% | +351,277 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 152,363 | $1,396 萬 | 3.3% | +10,981+7.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 193,324 | $1,467 萬 | 3.4% | −4,977−2.5% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 39,373 | $1,751 萬 | 4.1% | −6,269−13.7% | 減碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 341,356 | $1,815 萬 | 4.3% | −116,236−25.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 209,717 | $1,824 萬 | 4.3% | −85,651−29.0% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 388,910 | $1,826 萬 | 4.3% | −116,320−23.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 226,346 | $1,875 萬 | 4.4% | −87,671−27.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 234,819 | $2,498 萬 | 5.9% | −399−0.2% | 減碼 | – |
2022 年第 4 季之後清倉（16 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 191,917 | $2,608 萬 | 6.2% | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 321,018 | $2,336 萬 | 5.5% | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 409,433 | $1,881 萬 | 4.5% | – |
| CFCF Industries Holdings, Inc. | COM | 28,598 | $243.7 萬 | 0.6% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,581 | $174.4 萬 | 0.4% | 歷史 |
| NEENextera Energy Inc | Stock | 4,284 | $35.8 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,551 | $33.2 萬 | 0.1% | – |
| FISFidelity National Information Services, Inc. | Stock | 4,895 | $33.2 萬 | 0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 352 | $26.7 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 9,903 | $22.5 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,822 | $22.4 萬 | 0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 4,433 | $21.8 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,452 | $21.4 萬 | 0.1% | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,601 | $20.9 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 5,530 | $20.8 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 12,745 | $7.46 萬 | <0.1% | 歷史 |