Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 99
- 較 2025 年第 1 季 +4
- 總值
- $6.26 億
- 較 2025 年第 1 季 +$8,687 萬 (+16.1%)
| 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 | 87,434 | $4,823 萬 | 7.7% | −249−0.3% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 650,407 | $4,171 萬 | 6.7% | −3,268−0.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 658,282 | $4,130 萬 | 6.6% | −3,871−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 317,585 | $4,085 萬 | 6.5% | −2,026−0.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 649,672 | $3,402 萬 | 5.4% | −3,312−0.5% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 160,932 | $3,395 萬 | 5.4% | +160,932 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 628,222 | $3,363 萬 | 5.4% | −4,270−0.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 290,770 | $3,156 萬 | 5.0% | +290,770 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 340,423 | $2,887 萬 | 4.6% | +3,175+0.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,413,382 | $2,516 萬 | 4.0% | −1,471−0.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 282,091 | $2,489 萬 | 4.0% | +282,091 | 新進 | – |
| NVDANVIDIA Corp | Stock | 129,971 | $2,053 萬 | 3.3% | −1,082−0.8% | 減碼 | 歷史 |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 372,269 | $1,899 萬 | 3.0% | −645−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,764 | $1,679 萬 | 2.7% | +268+0.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 122,243 | $1,666 萬 | 2.7% | −1,441−1.2% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 148,107 | $1,133 萬 | 1.8% | +1,124+0.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 48,780 | $1,070 萬 | 1.7% | +150.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,029 | $1,016 萬 | 1.6% | +206+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,145 | $907.3 萬 | 1.4% | +104+0.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,477 | $854.3 萬 | 1.4% | +702+1.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 123,462 | $731.6 萬 | 1.2% | −7,406−5.7% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 43,528 | $699.0 萬 | 1.1% | +327+0.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,812 | $689.7 萬 | 1.1% | +224+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,469 | $543.1 萬 | 0.9% | −55−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,211 | $526.0 萬 | 0.8% | +166+1.5% | 加碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,044,014 | $525.1 萬 | 0.8% | +5,735+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,856 | $517.7 萬 | 0.8% | −11−0.1% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 100,739 | $502.9 萬 | 0.8% | −1,002−1.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,875 | $495.3 萬 | 0.8% | +150+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 8,298 | $450.9 萬 | 0.7% | +162+2.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,930 | $446.3 萬 | 0.7% | +215+1.5% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 42,115 | $445.2 萬 | 0.7% | −2,083−4.7% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 117,283 | $426.9 萬 | 0.7% | +2,123+1.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 127,762 | $408.3 萬 | 0.7% | +1,461+1.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,442 | $401.3 萬 | 0.6% | +357+2.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 42,430 | $381.5 萬 | 0.6% | +1,320+3.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 28,279 | $338.2 萬 | 0.5% | +500+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,735 | $230.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,286 | $160.8 萬 | 0.3% | +86+0.9% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 87,830 | $160.6 萬 | 0.3% | +4,060+4.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $118.2 萬 | 0.2% | −14−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 4,012 | $110.6 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 187 | $108.3 萬 | 0.2% | −40−17.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,773 | $100.5 萬 | 0.2% | +113+2.0% | 加碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8,239 | $99.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 505 | $98.8 萬 | 0.2% | −3−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 942 | $93.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 9,337 | $85.7 萬 | 0.1% | +63+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,416 | $82.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,527 | $79.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 840 | $79.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $69.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 941 | $69.5 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 12,649 | $69.4 萬 | 0.1% | +312+2.5% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,076 | $68.5 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,190 | $67.9 萬 | 0.1% | +3,190 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,008 | $63.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,940 | $59.0 萬 | 0.1% | +10+0.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,739 | $50.8 萬 | 0.1% | +10+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,010 | $49.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,595 | $44.1 萬 | 0.1% | +38+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,072 | $43.9 萬 | 0.1% | +154+3.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,406 | $43.2 萬 | 0.1% | 00.0% | 不變 | – |
| RDNRadian Group Inc | COM | 11,411 | $41.1 萬 | 0.1% | +158+1.4% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,744 | $39.4 萬 | 0.1% | +320+1.5% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,275 | $39.3 萬 | 0.1% | +48+0.9% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,344 | $37.7 萬 | 0.1% | +26+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,578 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,133 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,387 | $35.7 萬 | 0.1% | +69+5.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 852 | $34.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,033 | $33.4 萬 | 0.1% | −67−2.2% | 減碼 | – |
| AFLAflac Inc | Stock | 3,141 | $33.1 萬 | 0.1% | +38+1.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,370 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,255 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,820 | $32.3 萬 | 0.1% | +200+12.3% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,337 | $30.4 萬 | <0.1% | +1+0.1% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 2,981 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,827 | $29.1 萬 | <0.1% | +55+3.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,144 | $29.0 萬 | <0.1% | +51+4.7% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,097 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,187 | $28.3 萬 | <0.1% | −74−5.9% | 減碼 | – |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,627 | $27.9 萬 | <0.1% | +2,627 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 931 | $27.0 萬 | <0.1% | −123−11.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,073 | $26.5 萬 | <0.1% | +17+1.6% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 13,428 | $25.8 萬 | <0.1% | +229+1.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,145 | $25.0 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| WSFSWSFS Financial Corp | COM | 4,460 | $24.5 萬 | <0.1% | −32−0.7% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,555 | $24.4 萬 | <0.1% | −43−1.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 665 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 765 | $22.6 萬 | <0.1% | +765 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,057 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 375 | $21.3 萬 | <0.1% | +375 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,071 | $21.1 萬 | <0.1% | +1,071 | 新進 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,129 | $21.0 萬 | <0.1% | +1,129 | 新進 | 歷史 |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288794 | US BR DEL SE ETF | 206,352 | $2,891 萬 | 5.4% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 252,149 | $2,578 萬 | 4.8% | – |
| DFSDiscover Financial Services | COM | 2,971 | $50.7 萬 | 0.1% | 歷史 |
| CABOCable One, Inc. | COM | 840 | $22.3 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 7,353 | $21.6 萬 | <0.1% | 歷史 |