Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/21 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 99
- 較 2024 年第 3 季 −4
- 總值
- $5.64 億
- 較 2024 年第 3 季 +$55.8 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 72,222 | $3,692 萬 | 6.5% | −279−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 253,179 | $3,128 萬 | 5.5% | −594−0.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 622,622 | $3,126 萬 | 5.5% | −4,316−0.7% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 516,882 | $3,119 萬 | 5.5% | +445+0.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 552,156 | $3,119 萬 | 5.5% | −2650.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 524,540 | $3,102 萬 | 5.5% | −1,389−0.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 639,101 | $3,089 萬 | 5.5% | +6,528+1.0% | 加碼 | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 293,065 | $3,063 萬 | 5.4% | −5,515−1.8% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 140,084 | $3,019 萬 | 5.3% | −1,223−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 326,418 | $2,796 萬 | 5.0% | +1,803+0.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,375,206 | $2,434 萬 | 4.3% | +46,652+3.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 132,225 | $1,776 萬 | 3.1% | −2,379−1.8% | 減碼 | 歷史 |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 368,384 | $1,683 萬 | 3.0% | −14,688−3.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,288 | $1,403 萬 | 2.5% | +46+0.1% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 143,810 | $1,088 萬 | 1.9% | −6,170−4.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 48,511 | $1,064 萬 | 1.9% | +380+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,769 | $985.8 萬 | 1.7% | +95+0.7% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 124,443 | $941.2 萬 | 1.7% | +1,165+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,876 | $906.3 萬 | 1.6% | +1,016+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,026 | $843.9 萬 | 1.5% | +356+2.3% | 加碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 216,091 | $796.5 萬 | 1.4% | +216,091 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 130,650 | $771.6 萬 | 1.4% | −3,489−2.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 18,467 | $718.4 萬 | 1.3% | +458+2.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,830 | $671.9 萬 | 1.2% | +670+2.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,562 | $512.3 萬 | 0.9% | +545+3.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 40,467 | $509.6 萬 | 0.9% | −403−1.0% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,040,009 | $490.9 萬 | 0.9% | +40,533+4.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 123,488 | $470.2 萬 | 0.8% | −1,682−1.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,913 | $456.9 萬 | 0.8% | +564+5.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,600 | $451.3 萬 | 0.8% | +648+5.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,702 | $448.3 萬 | 0.8% | +728+4.1% | 加碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 107,022 | $433.8 萬 | 0.8% | +2,241+2.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,952 | $415.1 萬 | 0.7% | +939+13.4% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 114,224 | $396.4 萬 | 0.7% | −540.0% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 42,748 | $385.7 萬 | 0.7% | +3,084+7.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 16,683 | $380.4 萬 | 0.7% | −254−1.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,358 | $335.4 萬 | 0.6% | −646−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,826 | $224.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,000 | $198.8 萬 | 0.4% | −45−0.6% | 減碼 | – |
| SSentinelOne, Inc. | CL A | 75,959 | $168.6 萬 | 0.3% | +75,959 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,962 | $158.7 萬 | 0.3% | −270−2.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,922 | $113.1 萬 | 0.2% | 00.0% | 不變 | – |
| BKNGBooking Holdings Inc. | Stock | 227 | $112.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 478 | $101.0 萬 | 0.2% | +30+6.7% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8,239 | $100.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,329 | $96.5 萬 | 0.2% | +1,399+72.5% | 加碼 | – |
| TRGPTarga Resources Corp. | COM | 5,341 | $95.3 萬 | 0.2% | +2,884+117.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,057 | $94.1 萬 | 0.2% | −115−2.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,128 | $85.9 萬 | 0.2% | −408−16.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 907 | $83.1 萬 | 0.1% | −53−5.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,309 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,416 | $76.0 萬 | 0.1% | −819−8.9% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 840 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $72.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 960 | $56.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 10,338 | $54.6 萬 | 0.1% | −2,353−18.5% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,915 | $50.5 萬 | 0.1% | +2,915 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,699 | $49.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,019 | $47.5 萬 | 0.1% | −270−6.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,416 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 985 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 856 | $44.6 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,918 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,997 | $41.1 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,538 | $40.8 萬 | 0.1% | −22−0.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,261 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,465 | $35.2 萬 | 0.1% | −164−4.5% | 減碼 | – |
| RDNRadian Group Inc | COM | 11,005 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,578 | $34.3 萬 | 0.1% | +80+0.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,559 | $34.1 萬 | 0.1% | +20.0% | 加碼 | – |
| AFLAflac Inc | Stock | 3,043 | $31.5 萬 | 0.1% | −8−0.3% | 減碼 | 歷史 |
| CABOCable One, Inc. | COM | 840 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,281 | $30.1 萬 | 0.1% | −501−8.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 12,903 | $30.0 萬 | 0.1% | −444−3.3% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,057 | $29.2 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,719 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,717 | $28.3 萬 | 0.1% | +718+23.9% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,333 | $28.1 萬 | <0.1% | +2+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,470 | $28.0 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 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,097 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,018 | $25.8 萬 | <0.1% | +110+12.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,238 | $25.6 萬 | <0.1% | +79+0.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,087 | $25.3 萬 | <0.1% | +7+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 464 | $25.0 萬 | <0.1% | +464 | 新進 | – |
| LRCXLam Research Corp | Stock | 3,370 | $24.3 萬 | <0.1% | −990−22.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,492 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,103 | $22.9 萬 | <0.1% | +136+14.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 846 | $22.3 萬 | <0.1% | −10−1.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 665 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,262 | $21.0 萬 | <0.1% | +45+3.7% | 加碼 | 歷史 |
| FLSFlowserve Corp | COM | 3,509 | $20.2 萬 | <0.1% | +3,509 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 1,863 | $20.0 萬 | <0.1% | +1,863 | 新進 | – |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPCMarathon Petroleum Corp | Stock | 36,285 | $591.1 萬 | 1.0% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 204,852 | $227.4 萬 | 0.4% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 76,624 | $141.6 萬 | 0.3% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,046 | $82.4 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 18,020 | $60.8 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 37,567 | $51.1 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,282 | $38.9 萬 | 0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 5,000 | $32.6 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 5,383 | $29.4 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,966 | $24.7 萬 | <0.1% | – |