Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 103
- 較 2024 年第 2 季 +3
- 總值
- $5.64 億
- 較 2024 年第 2 季 +$1,568 萬 (+2.9%)
| 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 | 298,580 | $3,719 萬 | 6.6% | −5,066−1.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 72,501 | $3,539 萬 | 6.3% | +556+0.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 141,307 | $3,258 萬 | 5.8% | −1,159−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 626,938 | $3,211 萬 | 5.7% | +731+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 552,421 | $3,195 萬 | 5.7% | +5,186+0.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 525,929 | $3,114 萬 | 5.5% | +6,919+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 253,773 | $3,054 萬 | 5.4% | +3,810+1.5% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 516,437 | $3,035 萬 | 5.4% | +516,437 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 632,573 | $2,867 萬 | 5.1% | +632,573 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 324,615 | $2,850 萬 | 5.1% | +8,413+2.7% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,328,554 | $2,405 萬 | 4.3% | −22,247−1.6% | 減碼 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 383,072 | $1,797 萬 | 3.2% | −23,968−5.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 134,604 | $1,635 萬 | 2.9% | −701−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,242 | $1,430 萬 | 2.5% | +107+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,674 | $1,123 萬 | 2.0% | −124−1.0% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 149,980 | $1,071 萬 | 1.9% | −7,099−4.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 48,131 | $896.8 萬 | 1.6% | +552+1.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 134,139 | $781.6 萬 | 1.4% | −4,917−3.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,860 | $777.2 萬 | 1.4% | +333+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 15,670 | $773.8 萬 | 1.4% | −27−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,009 | $729.7 萬 | 1.3% | +97+0.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 125,170 | $624.9 萬 | 1.1% | +1,642+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,160 | $609.5 萬 | 1.1% | −260−1.0% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 36,285 | $591.1 萬 | 1.0% | +130.0% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 104,781 | $547.4 萬 | 1.0% | +518+0.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 40,870 | $547.4 萬 | 1.0% | +703+1.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,017 | $495.5 萬 | 0.9% | +154+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,349 | $493.5 萬 | 0.9% | +94+0.9% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 123,278 | $458.6 萬 | 0.8% | +123,278 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 12,952 | $429.3 萬 | 0.8% | +86+0.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,937 | $417.5 萬 | 0.7% | +269+1.6% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 114,278 | $406.0 萬 | 0.7% | +114,278 | 新進 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 999,476 | $379.8 萬 | 0.7% | +999,476 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,974 | $379.0 萬 | 0.7% | +170+1.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 39,664 | $361.3 萬 | 0.6% | +39,664 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,013 | $344.5 萬 | 0.6% | +7,013 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,004 | $344.2 萬 | 0.6% | −77−0.3% | 減碼 | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 204,852 | $227.4 萬 | 0.4% | +5,582+2.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,825 | $219.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,045 | $193.3 萬 | 0.3% | −18−0.2% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 9,232 | $143.9 萬 | 0.3% | −195−2.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 76,624 | $141.6 萬 | 0.3% | +48,010+167.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,922 | $110.9 萬 | 0.2% | −37−1.9% | 減碼 | – |
| CPKChesapeake Utilities Corp | COM | 8,239 | $102.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 227 | $95.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 960 | $85.1 萬 | 0.2% | −43−4.3% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,309 | $83.9 萬 | 0.1% | +19+0.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 448 | $82.5 萬 | 0.1% | +241+116.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,046 | $82.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 12,691 | $80.7 萬 | 0.1% | +12,691 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 9,235 | $74.6 萬 | 0.1% | −54−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,172 | $72.0 萬 | 0.1% | −188−4.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $69.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 840 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,536 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MURMurphy Oil Corp | COM | 18,020 | $60.8 萬 | 0.1% | −11,824−39.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,416 | $59.3 萬 | 0.1% | −254−4.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 959 | $54.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,930 | $54.6 萬 | 0.1% | +452+30.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 850 | $52.6 萬 | 0.1% | −3−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,699 | $51.7 萬 | 0.1% | +44+2.7% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 37,567 | $51.1 萬 | 0.1% | −283,881−88.3% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,289 | $47.4 萬 | 0.1% | +71+1.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,918 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 985 | $45.3 萬 | 0.1% | +155+18.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,560 | $42.2 萬 | 0.1% | +87+2.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $41.0 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 5,282 | $38.9 萬 | 0.1% | +134+2.6% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,261 | $38.2 萬 | 0.1% | +90+4.1% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 11,005 | $38.2 萬 | 0.1% | −72−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,498 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,457 | $36.4 萬 | 0.1% | −79−3.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 436 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,629 | $34.7 萬 | 0.1% | −66−1.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,557 | $34.5 萬 | 0.1% | +10.0% | 加碼 | – |
| AFLAflac Inc | Stock | 3,051 | $34.1 萬 | 0.1% | +39+1.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 5,782 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,000 | $33.7 萬 | 0.1% | −1,570−7.0% | 減碼 | 歷史 |
| MSEXMiddlesex Water Co | COM | 5,000 | $32.6 萬 | 0.1% | −2,000−28.6% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,097 | $31.9 萬 | 0.1% | −6,000−59.4% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,054 | $30.4 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,719 | $29.8 萬 | 0.1% | −21−1.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 5,383 | $29.4 萬 | 0.1% | −8−0.1% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 840 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,331 | $26.7 萬 | <0.1% | −484−26.7% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 2,999 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 856 | $25.9 萬 | <0.1% | +131+18.1% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 13,347 | $25.8 萬 | <0.1% | +675+5.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,966 | $24.7 萬 | <0.1% | −326−14.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,470 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,159 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,080 | $24.4 萬 | <0.1% | −47−4.2% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 908 | $23.8 萬 | <0.1% | +61+7.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 967 | $23.2 萬 | <0.1% | +102+11.8% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A755 | ST STR SP METAL | 505,187 | $2,997 萬 | 5.5% | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 279,354 | $2,871 萬 | 5.2% | – |
| CCJCameco Corp | Stock | 132,908 | $653.9 萬 | 1.2% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 94,327 | $547.0 萬 | 1.0% | 歷史 |
| NXENexGen Energy Ltd. | COM | 597,862 | $417.3 萬 | 0.8% | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 210,774 | $206.6 萬 | 0.4% | 歷史 |
| FICOFair Isaac Corp | COM | 388 | $57.8 萬 | 0.1% | 歷史 |