Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 108
- 較 2025 年第 2 季 +9
- 總值
- $6.83 億
- 較 2025 年第 2 季 +$5,722 萬 (+9.1%)
| 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 | 87,314 | $5,242 萬 | 7.7% | −120−0.1% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 653,264 | $4,513 萬 | 6.6% | +2,857+0.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 662,779 | $4,458 萬 | 6.5% | +4,497+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 319,628 | $4,322 萬 | 6.3% | +2,043+0.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 161,120 | $3,786 萬 | 5.5% | +188+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 628,631 | $3,527 萬 | 5.2% | +409+0.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 654,626 | $3,526 萬 | 5.2% | +4,954+0.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 294,269 | $3,483 萬 | 5.1% | +3,499+1.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 348,640 | $3,115 萬 | 4.6% | +8,217+2.4% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,425,205 | $2,600 萬 | 3.8% | +11,823+0.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 282,545 | $2,525 萬 | 3.7% | +454+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 130,270 | $2,431 萬 | 3.6% | +299+0.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 122,515 | $2,235 萬 | 3.3% | +272+0.2% | 加碼 | 歷史 |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 374,482 | $1,996 萬 | 2.9% | +2,213+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,071 | $1,765 萬 | 2.6% | +307+0.9% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 149,145 | $1,267 萬 | 1.9% | +1,038+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 48,346 | $1,175 萬 | 1.7% | −131−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 49,467 | $1,086 萬 | 1.6% | +687+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,243 | $1,010 萬 | 1.5% | +214+1.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,255 | $924.6 萬 | 1.4% | +110+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 18,992 | $769.5 萬 | 1.1% | +180+1.0% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 43,943 | $711.7 萬 | 1.0% | +415+1.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 29,237 | $690.2 萬 | 1.0% | +23,710+429.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,780 | $681.9 萬 | 1.0% | +311+1.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 107,958 | $668.5 萬 | 1.0% | −15,504−12.6% | 減碼 | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,064,036 | $640.5 萬 | 0.9% | +20,022+1.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 43,631 | $600.5 萬 | 0.9% | +1,201+2.8% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 102,798 | $595.9 萬 | 0.9% | +2,059+2.0% | 加碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 249,611 | $561.4 萬 | 0.8% | +249,611 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,580 | $554.5 萬 | 0.8% | −276−1.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 11,550 | $548.6 萬 | 0.8% | +339+3.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,115 | $528.3 萬 | 0.8% | +240+1.7% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 121,614 | $454.2 萬 | 0.7% | +4,331+3.7% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 303,533 | $454.1 萬 | 0.7% | +303,533 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 19,921 | $427.5 萬 | 0.6% | +19,921 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 130,955 | $407.9 萬 | 0.6% | +3,193+2.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 29,154 | $326.9 萬 | 0.5% | +875+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,635 | $242.1 萬 | 0.4% | −100−2.7% | 減碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 34,052 | $216.7 萬 | 0.3% | +34,052 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,331 | $175.9 萬 | 0.3% | +1,319+32.9% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,660 | $154.4 萬 | 0.2% | +374+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $127.4 萬 | 0.2% | 00.0% | 不變 | – |
| CPKChesapeake Utilities Corp | COM | 8,239 | $111.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,187 | $103.7 萬 | 0.2% | +414+7.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 187 | $101.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 840 | $98.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 537 | $96.1 萬 | 0.1% | +32+6.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,008 | $89.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,303 | $88.2 萬 | 0.1% | −34−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 947 | $87.6 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,416 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,742 | $75.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,146 | $66.9 萬 | 0.1% | −44−1.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 893 | $65.6 萬 | 0.1% | −48−5.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,940 | $63.7 萬 | 0.1% | 00.0% | 不變 | – |
| CAHCardinal Health Inc | Stock | 3,950 | $62.0 萬 | 0.1% | −126−3.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,739 | $52.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,595 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,010 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,072 | $45.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 3,370 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,372 | $44.5 萬 | 0.1% | +28+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,820 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,388 | $41.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 853 | $41.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 11,411 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,366 | $40.6 萬 | 0.1% | +333+11.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,578 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,478 | $36.9 萬 | 0.1% | −266−1.2% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,141 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,627 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,090 | $34.4 萬 | 0.1% | −185−3.5% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,339 | $33.1 萬 | <0.1% | +2+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,150 | $32.4 萬 | <0.1% | +6+0.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,199 | $32.2 萬 | <0.1% | +102+2.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,255 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,115 | $29.5 萬 | <0.1% | +4,115 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,080 | $28.2 萬 | <0.1% | +7+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 236 | $27.5 萬 | <0.1% | +236 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,026 | $27.5 萬 | <0.1% | −1,380−40.5% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,153 | $26.3 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,987 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,242 | $25.3 萬 | <0.1% | −313−8.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 410 | $25.1 萬 | <0.1% | +35+9.3% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 11,028 | $24.9 萬 | <0.1% | +11,028 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 665 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,057 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| WSFSWSFS Financial Corp | COM | 4,460 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,079 | $24.0 萬 | <0.1% | +8+0.7% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,000 | $23.9 萬 | <0.1% | +4,000 | 新進 | – |
| DANDANA Inc | COM | 11,938 | $23.9 萬 | <0.1% | +11,938 | 新進 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 13,428 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 794 | $22.4 萬 | <0.1% | −137−14.7% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,129 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 356 | $21.9 萬 | <0.1% | +356 | 新進 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,169 | $21.7 萬 | <0.1% | +5,169 | 新進 | – |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 8,298 | $450.9 萬 | 0.7% | 歷史 |
| ACNAccenture plc | Stock | 14,930 | $446.3 萬 | 0.7% | 歷史 |
| FTNTFortinet, Inc. | Stock | 42,115 | $445.2 萬 | 0.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,442 | $401.3 萬 | 0.6% | 歷史 |
| SSentinelOne, Inc. | CL A | 87,830 | $160.6 萬 | 0.3% | 歷史 |
| HRBH&R Block Inc | COM | 12,649 | $69.4 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,827 | $29.1 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,187 | $28.3 萬 | <0.1% | – |