Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/24 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 99
- 較 2023 年第 2 季 −1
- 總值
- $4.34 億
- 較 2023 年第 2 季 −$174.5 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 248,647 | $2,248 萬 | 5.2% | +6,786+2.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 426,904 | $2,110 萬 | 4.9% | +18,536+4.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 393,037 | $2,063 萬 | 4.7% | +22,025+5.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 230,088 | $2,041 萬 | 4.7% | −2,877−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 229,502 | $2,004 萬 | 4.6% | +9,328+4.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 40,073 | $1,898 萬 | 4.4% | +786+2.0% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 233,786 | $1,790 萬 | 4.1% | +20,673+9.7% | 加碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 320,783 | $1,716 萬 | 3.9% | +9,331+3.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 187,826 | $1,714 萬 | 3.9% | +16,313+9.5% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 161,101 | $1,675 萬 | 3.9% | +11,310+7.6% | 加碼 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 421,257 | $1,621 萬 | 3.7% | +11,749+2.9% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 463,309 | $1,617 萬 | 3.7% | +17,643+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 413,121 | $1,582 萬 | 3.6% | +40,036+10.7% | 加碼依 5 比 1 拆股換算 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 334,930 | $1,539 萬 | 3.5% | +334,930 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 32,456 | $1,025 萬 | 2.4% | +148+0.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,933 | $929.1 萬 | 2.1% | +25+0.1% | 加碼 | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 153,581 | $924.4 萬 | 2.1% | +21,568+16.3% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 266,598 | $817.7 萬 | 1.9% | +25,053+10.4% | 加碼 | – |
| LSCCLattice Semiconductor Corp | COM | 90,426 | $777.0 萬 | 1.8% | +1,202+1.3% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 130,830 | $761.8 萬 | 1.8% | +11,317+9.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,916 | $693.7 萬 | 1.6% | +228+1.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 148,631 | $658.4 萬 | 1.5% | −1,368−0.9% | 減碼 | – |
| MAMastercard Inc | Stock | 15,415 | $610.3 萬 | 1.4% | +299+2.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 44,602 | $583.7 萬 | 1.3% | +961+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,271 | $577.3 萬 | 1.3% | +271+2.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,663 | $554.9 萬 | 1.3% | +610+1.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 42,323 | $538.0 萬 | 1.2% | +1,214+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,166 | $518.7 萬 | 1.2% | +278+1.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 129,932 | $484.5 萬 | 1.1% | +3,329+2.6% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 109,551 | $472.1 萬 | 1.1% | +2,452+2.3% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 113,289 | $449.1 萬 | 1.0% | +2,991+2.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,648 | $439.1 萬 | 1.0% | +115+0.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,376 | $410.8 萬 | 0.9% | +479+3.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 292,034 | $407.7 萬 | 0.9% | +25,343+9.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,945 | $366.9 萬 | 0.8% | +759+2.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 36,501 | $366.7 萬 | 0.8% | +975+2.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,356 | $348.4 萬 | 0.8% | +448+5.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,455 | $294.4 萬 | 0.7% | +603+4.4% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 465,071 | $277.6 萬 | 0.6% | +465,071 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,040 | $276.1 萬 | 0.6% | −42−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,465 | $244.5 萬 | 0.6% | +516+4.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 8,443 | $218.3 萬 | 0.5% | +8,443 | 新進 | 歷史 |
| MGMMGM Resorts International | Stock | 54,563 | $200.6 萬 | 0.5% | +3,610+7.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,425 | $189.2 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,072 | $158.2 萬 | 0.4% | +16+0.2% | 加碼 | – |
| MURMurphy Oil Corp | COM | 28,234 | $128.0 萬 | 0.3% | −145−0.5% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,222 | $105.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,046 | $94.2 萬 | 0.2% | −1,074−15.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,701 | $89.5 萬 | 0.2% | +31+0.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,950 | $88.7 萬 | 0.2% | −266−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,957 | $84.0 萬 | 0.2% | −9−0.5% | 減碼 | – |
| CPKChesapeake Utilities Corp | COM | 8,239 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 232 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,301 | $69.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,486 | $62.2 萬 | 0.1% | −500−16.7% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,433 | $61.1 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,026 | $58.0 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,360 | $53.7 萬 | 0.1% | −500−13.0% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 8,000 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $45.9 萬 | 0.1% | +25+0.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 880 | $44.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,544 | $43.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,615 | $42.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,436 | $40.4 萬 | 0.1% | −402−10.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,525 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 470 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,166 | $38.5 萬 | 0.1% | +444+9.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 14,992 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,129 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 388 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,482 | $31.5 萬 | 0.1% | −334−18.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,342 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,008 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 476 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,804 | $29.7 萬 | 0.1% | +406+7.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 205 | $28.3 萬 | 0.1% | +2+1.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,605 | $27.9 萬 | 0.1% | −390−4.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 5,313 | $27.4 萬 | 0.1% | +475+9.8% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,780 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,807 | $26.6 萬 | 0.1% | +1,807 | 新進 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,014 | $26.3 萬 | 0.1% | +1,014 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 2,981 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,912 | $24.8 萬 | 0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,459 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,630 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,171 | $23.5 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,013 | $23.0 萬 | 0.1% | +10.0% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 1,987 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 890 | $22.2 萬 | 0.1% | −7−0.8% | 減碼 | – |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 6,717 | $21.8 萬 | 0.1% | +30.0% | 加碼 | – |
| HPQHP Inc | Stock | 8,440 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,749 | $21.1 萬 | <0.1% | +2,749 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,929 | $19.4 萬 | <0.1% | +132+1.0% | 加碼 | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 17,322 | $15.5 萬 | <0.1% | −4,330−20.0% | 減碼 | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 11,471 | $14.6 萬 | <0.1% | +11,471 | 新進 | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 10,095 | $6.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（8 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 96,868 | $1,450 萬 | 3.3% | – |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 462,338 | $1,110 萬 | 2.5% | – |
| HLHecla Mining Co | COM | 638,084 | $328.6 萬 | 0.8% | 歷史 |
| DXCMDexcom Inc | COM | 23,310 | $299.6 萬 | 0.7% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,470 | $34.2 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,348 | $25.7 萬 | 0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 2,019 | $20.3 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 813 | $20.3 萬 | <0.1% | 歷史 |