Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 100
- 較 2023 年第 3 季 +1
- 總值
- $4.87 億
- 較 2023 年第 3 季 +$5,263 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 434,683 | $2,601 萬 | 5.3% | +41,646+10.6% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 268,294 | $2,566 萬 | 5.3% | +34,508+14.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 43,112 | $2,484 萬 | 5.1% | +3,039+7.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,467 | $2,435 萬 | 5.0% | +33,534+129.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 460,985 | $2,397 萬 | 4.9% | +34,081+8.0% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 199,308 | $2,341 萬 | 4.8% | +38,207+23.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 232,463 | $2,279 萬 | 4.7% | +44,637+23.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 526,872 | $2,271 萬 | 4.7% | +113,751+27.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 266,404 | $2,234 萬 | 4.6% | +17,757+7.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 432,064 | $2,232 萬 | 4.6% | +97,134+29.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 218,471 | $2,160 萬 | 4.4% | −11,617−5.0% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 324,811 | $1,834 萬 | 3.8% | +4,028+1.3% | 加碼 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 431,882 | $1,813 萬 | 3.7% | +10,625+2.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,338 | $1,254 萬 | 2.6% | +882+2.7% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 162,668 | $1,009 萬 | 2.1% | +9,087+5.9% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 283,978 | $992.8 萬 | 2.0% | +17,380+6.5% | 加碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 140,349 | $952.3 萬 | 2.0% | +9,519+7.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,221 | $770.7 萬 | 1.6% | +305+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,308 | $718.8 萬 | 1.5% | +4,985+11.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 138,366 | $713.3 萬 | 1.5% | −10,265−6.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,660 | $676.5 萬 | 1.4% | +389+2.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,796 | $673.7 萬 | 1.4% | +381+2.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,739 | $652.9 萬 | 1.3% | +2,137+4.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 92,947 | $641.2 萬 | 1.3% | +2,521+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,745 | $615.0 萬 | 1.3% | +579+3.4% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 130,550 | $562.7 萬 | 1.2% | +17,261+15.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 37,516 | $556.6 萬 | 1.1% | +853+2.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 120,256 | $511.9 萬 | 1.1% | −9,676−7.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,042 | $501.4 萬 | 1.0% | +394+1.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,031 | $492.3 萬 | 1.0% | +655+4.9% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 103,528 | $437.6 萬 | 0.9% | −6,023−5.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 38,446 | $417.2 萬 | 0.9% | +1,945+5.3% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 303,918 | $413.3 萬 | 0.8% | +11,884+4.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 9,875 | $405.6 萬 | 0.8% | +519+5.5% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 555,884 | $389.1 萬 | 0.8% | +90,813+19.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,275 | $375.2 萬 | 0.8% | +820+5.7% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 30,539 | $369.4 萬 | 0.8% | +1,594+5.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,705 | $301.2 萬 | 0.6% | −1,335−7.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,257 | $295.2 萬 | 0.6% | +792+6.9% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 18,308 | $267.9 萬 | 0.5% | +18,308 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 29,685 | $247.2 萬 | 0.5% | +29,685 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,652 | $221.1 萬 | 0.5% | +227+5.1% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,062 | $181.2 萬 | 0.4% | −10−0.1% | 減碼 | – |
| MURMurphy Oil Corp | COM | 28,203 | $120.3 萬 | 0.2% | −31−0.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 46,222 | $106.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,783 | $104.5 萬 | 0.2% | +82+0.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,046 | $95.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,959 | $93.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| CPKChesapeake Utilities Corp | COM | 8,239 | $87.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 232 | $82.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,086 | $71.7 萬 | 0.1% | +60+5.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,301 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,433 | $66.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,486 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 485 | $54.1 萬 | 0.1% | +15+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,360 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,670 | $48.4 萬 | 0.1% | +5,670 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,615 | $47.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 880 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 7,000 | $45.9 萬 | 0.1% | −1,000−12.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 388 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,361 | $44.0 萬 | 0.1% | −164−3.6% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 5,234 | $40.3 萬 | 0.1% | +68+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 476 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,129 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,008 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,482 | $35.1 萬 | 0.1% | 00.0% | 不變 | – |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,014 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,436 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,807 | $33.2 萬 | 0.1% | +202+2.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 930 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 11,044 | $31.5 萬 | 0.1% | +11,044 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,171 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,342 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,810 | $30.5 萬 | 0.1% | +3+0.2% | 加碼 | – |
| DOWDow Inc. | Stock | 5,498 | $30.2 萬 | 0.1% | +185+3.5% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 205 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,853 | $28.9 萬 | 0.1% | +3,853 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 5,889 | $28.2 萬 | 0.1% | +85+1.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,888 | $26.6 萬 | 0.1% | +1,888 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,468 | $26.5 萬 | 0.1% | +3,468 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,014 | $26.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 890 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,630 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,749 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,976 | $22.4 萬 | <0.1% | +3,976 | 新進 | – |
| TRGPTarga Resources Corp. | COM | 2,536 | $22.0 萬 | <0.1% | +2,536 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 12,960 | $21.7 萬 | <0.1% | +31+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 813 | $21.3 萬 | <0.1% | +813 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,601 | $21.1 萬 | <0.1% | +4,601 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $20.9 萬 | <0.1% | +690 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,074 | $20.7 萬 | <0.1% | +1,074 | 新進 | – |
| CBChubb Ltd | Stock | 900 | $20.3 萬 | <0.1% | +900 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 12,672 | $18.9 萬 | <0.1% | +12,672 | 新進 | 歷史 |
2023 年第 3 季之後清倉（14 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V225 | S&P MIDCAP 400 | 229,502 | $2,004 萬 | 4.6% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 463,309 | $1,617 萬 | 3.7% | – |
| BDXBecton Dickinson & Co | Stock | 8,443 | $218.3 萬 | 0.5% | 歷史 |
| MGMMGM Resorts International | Stock | 54,563 | $200.6 萬 | 0.5% | 歷史 |
| CMCCommercial Metals Co | Stock | 17,950 | $88.7 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,544 | $43.1 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 14,992 | $37.4 萬 | 0.1% | – |
| PFGPrincipal Financial Group Inc | COM | 3,780 | $27.2 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R878 | DORSEY WRIGHT | 7,912 | $24.8 萬 | 0.1% | – |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 6,717 | $21.8 萬 | 0.1% | – |
| HPQHP Inc | Stock | 8,440 | $21.7 萬 | <0.1% | 歷史 |
| VPVInvesco Pennsylvania Value Municipal Income Trust | COM | 17,322 | $15.5 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 11,471 | $14.6 萬 | <0.1% | 歷史 |
| JRSNuveen Real Estate Income Fund | COM | 10,095 | $6.76 萬 | <0.1% | 歷史 |