Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 102
- 較 2023 年第 4 季 +2
- 總值
- $5.40 億
- 較 2023 年第 4 季 +$5,270 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 267,557 | $2,986 萬 | 5.5% | −737−0.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 127,928 | $2,890 萬 | 5.4% | −1,408−1.1% | 減碼依 3 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 62,030 | $2,754 萬 | 5.1% | +2,563+4.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 464,621 | $2,700 萬 | 5.0% | +3,636+0.8% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 437,092 | $2,635 萬 | 4.9% | +2,409+0.6% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 269,413 | $2,544 萬 | 4.7% | +3,009+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 532,116 | $2,539 萬 | 4.7% | +5,244+1.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 234,447 | $2,497 萬 | 4.6% | +1,984+0.9% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 201,271 | $2,494 萬 | 4.6% | +1,963+1.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 437,256 | $2,456 萬 | 4.5% | +5,192+1.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 222,763 | $2,108 萬 | 3.9% | +4,292+2.0% | 加碼 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 431,385 | $1,991 萬 | 3.7% | −497−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 327,813 | $1,829 萬 | 3.4% | +3,002+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 33,035 | $1,390 萬 | 2.6% | −303−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,777 | $1,245 萬 | 2.3% | +117+0.9% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 164,094 | $1,228 萬 | 2.3% | +1,426+0.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 13,130 | $1,021 萬 | 1.9% | −91−0.7% | 減碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 142,998 | $991.1 萬 | 1.8% | +2,649+1.9% | 加碼 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 296,335 | $960.7 萬 | 1.8% | +12,357+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 46,673 | $841.9 萬 | 1.6% | −635−1.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 140,650 | $804.9 萬 | 1.5% | +2,284+1.7% | 加碼 | – |
| MAMastercard Inc | Stock | 15,857 | $763.6 萬 | 1.4% | +61+0.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 37,460 | $754.8 萬 | 1.4% | −56−0.1% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 93,487 | $731.4 萬 | 1.4% | +540+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,072 | $695.4 萬 | 1.3% | −667−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,810 | $683.2 萬 | 1.3% | +65+0.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 122,642 | $576.7 萬 | 1.1% | +2,386+2.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 131,355 | $569.0 萬 | 1.1% | +805+0.6% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 307,035 | $542.2 萬 | 1.0% | +3,117+1.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,126 | $489.6 萬 | 0.9% | +95+0.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 104,629 | $479.0 萬 | 0.9% | +1,101+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,011 | $464.8 萬 | 0.9% | +136+1.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 39,324 | $443.7 萬 | 0.8% | +878+2.3% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 565,301 | $439.2 萬 | 0.8% | +9,417+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,456 | $436.5 萬 | 0.8% | −586−2.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,409 | $388.0 萬 | 0.7% | +152+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,750 | $387.3 萬 | 0.7% | +475+3.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,684 | $353.9 萬 | 0.7% | −2,855−9.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,660 | $353.7 萬 | 0.7% | −45−0.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 30,856 | $298.8 萬 | 0.6% | +1,171+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,641 | $242.8 萬 | 0.4% | −11−0.2% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 204,813 | $230.8 萬 | 0.4% | +204,813 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,023 | $186.2 萬 | 0.3% | −39−0.5% | 減碼 | – |
| MURMurphy Oil Corp | COM | 27,389 | $125.2 萬 | 0.2% | −814−2.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,810 | $117.2 萬 | 0.2% | +27+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,959 | $103.0 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 6,046 | $89.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8,239 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 227 | $82.4 萬 | 0.2% | −5−2.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 992 | $72.7 萬 | 0.1% | −94−8.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $68.4 萬 | 0.1% | −204−2.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,433 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 28,614 | $61.3 萬 | 0.1% | −17,608−38.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $60.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 9,751 | $58.7 萬 | 0.1% | −329−3.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 440 | $58.3 萬 | 0.1% | −45−9.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,670 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 853 | $49.6 萬 | 0.1% | −27−3.1% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 388 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,235 | $47.4 萬 | 0.1% | −126−2.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 947 | $46.0 萬 | 0.1% | −61−6.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,622 | $45.7 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,486 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 436 | $42.4 萬 | 0.1% | −40−8.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,546 | $41.2 萬 | 0.1% | +110+3.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,468 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,478 | $38.4 萬 | 0.1% | −4−0.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| RDNRadian Group Inc | COM | 11,044 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSEXMiddlesex Water Co | COM | 7,000 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,129 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,498 | $35.7 萬 | 0.1% | −309−3.5% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,330 | $35.1 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 830 | $34.9 萬 | 0.1% | −100−10.8% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,473 | $34.3 萬 | 0.1% | −761−14.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,171 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,889 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,018 | $33.7 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 205 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,812 | $33.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,853 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 5,498 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $31.6 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,268 | $31.1 萬 | 0.1% | +254+6.3% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 1,987 | $28.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,536 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $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 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $27.0 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| PGProcter & Gamble Co | Stock | 1,665 | $27.0 萬 | 0.1% | +35+2.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,785 | $23.9 萬 | <0.1% | +36+1.3% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 12,672 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 708 | $23.9 萬 | <0.1% | +18+2.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,067 | $23.7 萬 | <0.1% | +2,067 | 新進 | – |
| CBChubb Ltd | Stock | 915 | $23.7 萬 | <0.1% | +15+1.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,082 | $22.5 萬 | <0.1% | +8+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,468 | $22.4 萬 | <0.1% | −420−22.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,217 | $21.4 萬 | <0.1% | +1,217 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 849 | $21.0 萬 | <0.1% | +849 | 新進 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,601 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。