Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 95
- 較 2024 年第 4 季 −4
- 總值
- $5.39 億
- 較 2024 年第 4 季 −$2,520 萬 (−4.5%)
| 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 | 87,683 | $4,112 萬 | 7.6% | +15,461+21.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 662,153 | $3,876 萬 | 7.2% | +137,613+26.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 653,675 | $3,783 萬 | 7.0% | +136,793+26.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 319,611 | $3,636 萬 | 6.7% | +66,432+26.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 652,984 | $3,253 萬 | 6.0% | +13,883+2.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 337,248 | $3,152 萬 | 5.8% | +10,830+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 632,492 | $3,095 萬 | 5.7% | +9,870+1.6% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 206,352 | $2,891 萬 | 5.4% | +206,352 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 252,149 | $2,578 萬 | 4.8% | +252,149 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,414,853 | $2,489 萬 | 4.6% | +39,647+2.9% | 加碼 | – |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 372,914 | $1,862 萬 | 3.5% | +4,530+1.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 131,053 | $1,420 萬 | 2.6% | −1,172−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,496 | $1,257 萬 | 2.3% | +208+0.6% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 146,983 | $1,092 萬 | 2.0% | +3,173+2.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,823 | $1,059 萬 | 2.0% | +54+0.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 123,684 | $1,044 萬 | 1.9% | −759−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 48,765 | $927.8 萬 | 1.7% | +254+0.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,041 | $879.2 萬 | 1.6% | +15+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,775 | $738.8 萬 | 1.4% | −101−0.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 130,868 | $717.9 萬 | 1.3% | +218+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 18,588 | $681.2 萬 | 1.3% | +121+0.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,524 | $589.2 萬 | 1.1% | −306−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,045 | $514.3 萬 | 1.0% | +132+1.2% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,038,279 | $470.3 萬 | 0.9% | −1,730−0.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,715 | $459.2 萬 | 0.9% | +153+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,867 | $438.3 萬 | 0.8% | −835−4.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 44,198 | $425.4 萬 | 0.8% | +44,198 | 新進 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 115,160 | $413.0 萬 | 0.8% | +936+0.8% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 43,201 | $412.4 萬 | 0.8% | +453+1.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,085 | $403.6 萬 | 0.7% | +402+2.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,136 | $403.0 萬 | 0.7% | +184+2.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 126,301 | $393.4 萬 | 0.7% | +126,301 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 13,725 | $373.1 萬 | 0.7% | +125+0.9% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 27,779 | $356.2 萬 | 0.7% | +421+1.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 41,110 | $339.6 萬 | 0.6% | +643+1.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 101,741 | $336.6 萬 | 0.6% | +101,741 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,736 | $209.0 萬 | 0.4% | −90−2.4% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 83,770 | $152.3 萬 | 0.3% | +7,811+10.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,200 | $134.9 萬 | 0.3% | +238+2.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,660 | $113.5 萬 | 0.2% | +319+6.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,918 | $107.8 萬 | 0.2% | −4−0.2% | 減碼 | – |
| CPKChesapeake Utilities Corp | COM | 8,239 | $105.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 227 | $104.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 508 | $94.2 萬 | 0.2% | +30+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 941 | $89.0 萬 | 0.2% | +34+3.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,274 | $85.3 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 840 | $80.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,416 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 12,337 | $67.7 萬 | 0.1% | +1,999+19.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,029 | $67.5 萬 | 0.1% | −28−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $65.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,080 | $56.2 萬 | 0.1% | +61+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 945 | $54.5 萬 | 0.1% | −15−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,729 | $54.0 萬 | 0.1% | +30+1.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,010 | $53.8 萬 | 0.1% | +25+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,930 | $53.0 萬 | 0.1% | −1,399−42.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,008 | $52.0 萬 | 0.1% | −120−5.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 2,971 | $50.7 萬 | 0.1% | +56+1.9% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,527 | $47.0 萬 | 0.1% | +111+2.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,918 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 851 | $42.3 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,424 | $39.8 萬 | 0.1% | +427+2.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,578 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,318 | $38.5 萬 | 0.1% | +57+2.5% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 11,253 | $37.2 萬 | 0.1% | +248+2.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,103 | $34.5 萬 | 0.1% | +60+2.0% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,227 | $32.9 萬 | 0.1% | −54−1.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,557 | $32.4 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,054 | $31.8 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,255 | $31.8 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,772 | $30.2 萬 | 0.1% | +53+3.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,097 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,100 | $28.8 萬 | 0.1% | −365−10.5% | 減碼 | – |
| DDDuPont de Nemours, Inc. | COM | 3,598 | $26.9 萬 | <0.1% | −119−3.2% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 13,199 | $26.5 萬 | <0.1% | +296+2.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,318 | $26.4 萬 | <0.1% | +56+4.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,056 | $26.2 萬 | <0.1% | +38+3.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,336 | $25.8 萬 | <0.1% | +3+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,620 | $25.3 萬 | <0.1% | +150+10.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 3,370 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,261 | $23.7 萬 | <0.1% | −138,823−99.1% | 減碼 | – |
| WSFSWSFS Financial Corp | COM | 4,492 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,093 | $22.6 萬 | <0.1% | +6+0.6% | 加碼 | – |
| CABOCable One, Inc. | COM | 840 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,148 | $21.8 萬 | <0.1% | +45+4.1% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 7,353 | $21.6 萬 | <0.1% | +7,353 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,057 | $20.6 萬 | <0.1% | +194+10.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 665 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
2024 年第 4 季之後清倉（10 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 552,156 | $3,119 萬 | 5.5% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 293,065 | $3,063 萬 | 5.4% | – |
| AAOIApplied Optoelectronics, Inc. | COM | 216,091 | $796.5 萬 | 1.4% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 123,488 | $470.2 萬 | 0.8% | 歷史 |
| TECKTeck Resources Ltd | CL B | 107,022 | $433.8 萬 | 0.8% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 8,000 | $198.8 萬 | 0.4% | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 4,559 | $34.1 萬 | 0.1% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 464 | $25.0 萬 | <0.1% | – |
| GDGeneral Dynamics Corp | Stock | 846 | $22.3 萬 | <0.1% | 歷史 |
| FLSFlowserve Corp | COM | 3,509 | $20.2 萬 | <0.1% | 歷史 |