Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/31 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 100
- 較 2024 年第 1 季 −2
- 總值
- $5.48 億
- 較 2024 年第 1 季 +$826.8 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Semiconductor ETF464287523 | ETF | 142,466 | $3,514 萬 | 6.4% | +14,538+11.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 71,945 | $3,447 萬 | 6.3% | +9,915+16.0% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 303,646 | $3,069 萬 | 5.6% | +36,089+13.5% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 505,187 | $2,997 萬 | 5.5% | +68,095+15.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 547,235 | $2,982 萬 | 5.4% | +82,614+17.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 316,202 | $2,882 萬 | 5.3% | +46,789+17.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 279,354 | $2,871 萬 | 5.2% | +44,907+19.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 249,963 | $2,849 萬 | 5.2% | +247,896+11,993.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 626,207 | $2,844 萬 | 5.2% | +94,091+17.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 519,010 | $2,842 萬 | 5.2% | +81,754+18.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,350,801 | $2,345 萬 | 4.3% | +1,350,801 | 新進 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 407,040 | $1,857 萬 | 3.4% | −24,345−5.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 135,305 | $1,672 萬 | 3.0% | −2,465−1.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,135 | $1,481 萬 | 2.7% | +100+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 157,079 | $1,186 萬 | 2.2% | −7,015−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 12,798 | $1,159 萬 | 2.1% | −332−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 47,579 | $919.5 萬 | 1.7% | +906+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,527 | $847.5 萬 | 1.5% | +455+1.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 139,056 | $796.3 萬 | 1.5% | −1,594−1.1% | 減碼 | – |
| MAMastercard Inc | Stock | 15,697 | $692.5 萬 | 1.3% | −160−1.0% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 132,908 | $653.9 萬 | 1.2% | +1,553+1.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,272 | $629.3 萬 | 1.1% | −1,188−3.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,912 | $616.6 萬 | 1.1% | +102+0.6% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 123,528 | $600.3 萬 | 1.1% | +886+0.7% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 40,167 | $595.6 萬 | 1.1% | +843+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,420 | $556.5 萬 | 1.0% | +964+3.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 94,327 | $547.0 萬 | 1.0% | +840+0.9% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 321,448 | $519.1 萬 | 0.9% | +14,413+4.7% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 104,263 | $499.4 萬 | 0.9% | −366−0.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,255 | $450.0 萬 | 0.8% | +244+2.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,863 | $420.6 萬 | 0.8% | −263−1.9% | 減碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 597,862 | $417.3 萬 | 0.8% | +32,561+5.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 12,866 | $403.4 萬 | 0.7% | +457+3.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,668 | $377.1 萬 | 0.7% | +918+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,804 | $360.1 萬 | 0.7% | +144+0.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,081 | $353.5 萬 | 0.6% | +397+1.4% | 加碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 199,270 | $237.9 萬 | 0.4% | +199,270 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,825 | $208.1 萬 | 0.4% | −816−17.6% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 210,774 | $206.6 萬 | 0.4% | +5,961+2.9% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,063 | $199.5 萬 | 0.4% | +40+0.5% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 9,427 | $125.6 萬 | 0.2% | +617+7.0% | 加碼 | 歷史 |
| MURMurphy Oil Corp | COM | 29,844 | $123.1 萬 | 0.2% | +2,455+9.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,959 | $107.2 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 227 | $89.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8,239 | $87.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,003 | $85.2 萬 | 0.2% | +11+1.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,046 | $82.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,097 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,290 | $72.1 萬 | 0.1% | −143−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 436 | $70.0 萬 | 0.1% | −4−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,289 | $62.9 萬 | 0.1% | −462−4.7% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 840 | $58.8 萬 | 0.1% | +840 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,670 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 388 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 28,614 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,536 | $50.2 萬 | 0.1% | +50+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 959 | $48.4 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,473 | $47.9 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 853 | $47.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 436 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,918 | $45.1 萬 | 0.1% | +372+10.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,655 | $42.2 萬 | 0.1% | +33+2.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,218 | $41.5 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,478 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $38.3 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 22,570 | $36.6 萬 | 0.1% | +240+1.1% | 加碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 7,000 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,815 | $35.8 萬 | 0.1% | +3+0.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,498 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 207 | $34.9 萬 | 0.1% | +2+1.0% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 11,077 | $34.4 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,695 | $34.2 萬 | 0.1% | −158−4.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 830 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,148 | $33.7 萬 | 0.1% | +19+0.4% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,171 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,536 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $32.5 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 5,782 | $31.2 萬 | 0.1% | −107−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,556 | $31.0 萬 | 0.1% | +288+6.7% | 加碼 | – |
| CABOCable One, Inc. | COM | 840 | $29.7 萬 | 0.1% | +840 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,740 | $28.7 萬 | 0.1% | +75+4.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 5,391 | $28.6 萬 | 0.1% | −107−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,292 | $28.3 萬 | 0.1% | −198,979−98.9% | 減碼 | – |
| DTEDte Energy Co | COM | 2,459 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,470 | $27.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,012 | $26.9 萬 | <0.1% | +227+8.2% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,050 | $26.8 萬 | <0.1% | +135+14.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| AAgilent Technologies, Inc. | COM | 1,987 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,127 | $25.5 萬 | <0.1% | +45+4.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $25.2 萬 | <0.1% | −18−2.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 2,999 | $24.1 萬 | <0.1% | −1,474−33.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 865 | $23.3 萬 | <0.1% | +16+1.9% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 12,672 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,159 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,492 | $21.1 萬 | <0.1% | −109−2.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 725 | $21.0 萬 | <0.1% | +725 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 847 | $20.1 萬 | <0.1% | +79+10.3% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 222,763 | $2,108 萬 | 3.9% | – |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 327,813 | $1,829 萬 | 3.4% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 142,998 | $991.1 萬 | 1.8% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 296,335 | $960.7 萬 | 1.8% | – |
| NETCloudflare, Inc. | CL A COM | 30,856 | $298.8 萬 | 0.6% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 1,018 | $33.7 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,217 | $21.4 萬 | <0.1% | 歷史 |