Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 100
- 較 2023 年第 1 季 −10
- 總值
- $4.36 億
- 較 2023 年第 1 季 +$1,047 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 232,965 | $2,398 萬 | 5.5% | −1,854−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 220,174 | $2,004 萬 | 4.6% | +10,457+5.0% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 39,287 | $1,993 萬 | 4.6% | −86−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 241,861 | $1,963 萬 | 4.5% | +15,515+6.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 408,368 | $1,955 萬 | 4.5% | +19,458+5.0% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 371,012 | $1,885 萬 | 4.3% | +29,656+8.7% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 213,113 | $1,711 萬 | 3.9% | +213,113 | 新進 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 409,508 | $1,657 萬 | 3.8% | +58,231+16.6% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 311,452 | $1,635 萬 | 3.7% | +75,250+31.9% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 149,791 | $1,601 萬 | 3.7% | +149,791 | 新進 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 445,666 | $1,576 萬 | 3.6% | +74,843+20.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 171,513 | $1,557 萬 | 3.6% | +27,968+19.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 74,617 | $1,526 萬 | 3.5% | +13,038+21.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,868 | $1,450 萬 | 3.3% | +8,699+9.9% | 加碼 | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 462,338 | $1,110 萬 | 2.5% | +21,060+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 32,308 | $1,100 萬 | 2.5% | +776+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,908 | $957.1 萬 | 2.2% | +489+1.9% | 加碼 | – |
| LSCCLattice Semiconductor Corp | COM | 89,224 | $857.2 萬 | 2.0% | −593−0.7% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 241,545 | $783.3 萬 | 1.8% | +42,202+21.2% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 132,013 | $776.7 萬 | 1.8% | +132,013 | 新進 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 119,513 | $743.1 萬 | 1.7% | +16,916+16.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 149,999 | $703.6 萬 | 1.6% | −14,907−9.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,688 | $595.0 萬 | 1.4% | +97+0.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,116 | $594.5 萬 | 1.4% | −30.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,000 | $549.9 萬 | 1.3% | −9,053−41.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,109 | $535.9 萬 | 1.2% | +1,741+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,888 | $524.6 萬 | 1.2% | +356+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,641 | $522.4 萬 | 1.2% | +621+1.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 126,603 | $506.4 萬 | 1.2% | +4,310+3.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,533 | $495.3 萬 | 1.1% | +1,112+4.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 107,099 | $450.9 萬 | 1.0% | −884−0.8% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,053 | $420.4 萬 | 1.0% | +265+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,897 | $398.0 萬 | 0.9% | +844+7.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 35,526 | $395.5 萬 | 0.9% | +3,317+10.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 110,298 | $345.6 萬 | 0.8% | +110,298 | 新進 | 歷史 |
| LINLinde PLC | Stock | 8,908 | $339.5 萬 | 0.8% | +8,908 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 638,084 | $328.6 萬 | 0.8% | +43,806+7.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,186 | $322.6 萬 | 0.7% | +596+2.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 23,310 | $299.6 萬 | 0.7% | +23,310 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 266,691 | $292.3 萬 | 0.7% | −2,194−0.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,852 | $283.4 萬 | 0.6% | +1,433+11.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,082 | $277.5 萬 | 0.6% | +68+0.4% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 50,953 | $223.8 萬 | 0.5% | +50,953 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 10,949 | $220.2 萬 | 0.5% | +10,949 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,399 | $195.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,056 | $178.3 萬 | 0.4% | +5+0.1% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,120 | $127.6 萬 | 0.3% | +167+2.4% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 28,379 | $108.7 萬 | 0.2% | +736+2.7% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,222 | $100.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8,239 | $98.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 18,216 | $95.9 萬 | 0.2% | +256+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,966 | $87.6 萬 | 0.2% | −174−8.1% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 8,670 | $83.5 萬 | 0.2% | +278+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,986 | $78.2 萬 | 0.2% | +500+20.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,301 | $73.7 萬 | 0.2% | +204+2.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,416 | $66.1 萬 | 0.2% | +4,129+78.1% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 8,000 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 232 | $62.6 萬 | 0.1% | +6+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,860 | $60.7 萬 | 0.1% | +164+4.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,023 | $55.1 萬 | 0.1% | +38+3.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,615 | $48.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,544 | $47.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,717 | $46.8 萬 | 0.1% | −81−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 879 | $45.9 萬 | 0.1% | +33+3.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,525 | $42.8 萬 | 0.1% | +22+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,838 | $41.2 萬 | 0.1% | +143+3.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 470 | $40.8 萬 | 0.1% | +19+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,816 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 14,992 | $39.6 萬 | 0.1% | −33,156−68.9% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 5,129 | $37.4 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,470 | $34.2 萬 | 0.1% | −23−0.4% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,722 | $33.7 萬 | 0.1% | +94+2.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,995 | $33.5 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 388 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,398 | $30.9 萬 | 0.1% | +94+1.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 476 | $30.6 萬 | 0.1% | +53+12.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,008 | $28.9 萬 | 0.1% | +61+6.4% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,780 | $28.7 萬 | 0.1% | +521+16.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,342 | $28.4 萬 | 0.1% | +1,696+8.2% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,912 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 203 | $26.1 萬 | 0.1% | +203 | 新進 | 歷史 |
| HPQHP Inc | Stock | 8,440 | $25.9 萬 | 0.1% | +734+9.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 4,838 | $25.8 萬 | 0.1% | +94+2.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,348 | $25.7 萬 | 0.1% | +3,348 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,145 | $24.8 萬 | 0.1% | +160+8.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,630 | $24.7 萬 | 0.1% | +118+7.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,012 | $24.1 萬 | 0.1% | +10.0% | 加碼 | – |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 6,714 | $23.9 萬 | 0.1% | −5,923−46.9% | 減碼 | – |
| AAgilent Technologies, Inc. | COM | 1,987 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 897 | $23.5 萬 | 0.1% | +7+0.8% | 加碼 | – |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 21,652 | $21.3 萬 | <0.1% | +21,652 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,797 | $20.4 萬 | <0.1% | −108−0.8% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,019 | $20.3 萬 | <0.1% | −500−19.8% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 813 | $20.3 萬 | <0.1% | +813 | 新進 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 10,095 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 193,324 | $1,467 萬 | 3.4% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 152,363 | $1,396 萬 | 3.3% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 273,947 | $1,140 萬 | 2.7% | – |
| SLViShares Silver Trust | ETF | 465,876 | $1,031 萬 | 2.4% | 歷史 |
| Barclays BK PLC06746P514 | ETN LKD 48 | 156,059 | $975.3 萬 | 2.3% | – |
| iShares Inc464286715 | MSCI TURKEY ETF | 164,187 | $535.6 萬 | 1.3% | – |
| MOSMosaic Co | COM | 75,646 | $347.1 萬 | 0.8% | 歷史 |
| MTDRMatador Resources Co | COM | 65,286 | $311.1 萬 | 0.7% | 歷史 |
| BTUPeabody Energy Corp | COM | 107,675 | $275.6 萬 | 0.6% | 歷史 |
| FITBFifth Third Bancorp | COM | 91,159 | $242.8 萬 | 0.6% | 歷史 |
| TXTTextron Inc | COM | 28,929 | $204.3 萬 | 0.5% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 279,318 | $163.4 萬 | 0.4% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,250 | $39.4 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,994 | $38.8 萬 | 0.1% | – |
| SCCOSouthern Copper Corp | Stock | 4,335 | $33.1 萬 | 0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 8,983 | $31.7 萬 | 0.1% | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 3,314 | $30.2 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,590 | $26.2 萬 | 0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,936 | $26.0 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,399 | $21.7 萬 | 0.1% | 歷史 |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 6,119 | $20.3 萬 | <0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 3,973 | $20.1 萬 | <0.1% | – |