Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 107
- 較 2025 年第 3 季 −1
- 總值
- $7.03 億
- 較 2025 年第 3 季 +$2,019 萬 (+3.0%)
| 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 | 87,068 | $5,349 萬 | 7.6% | −246−0.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 664,802 | $4,618 萬 | 6.6% | +2,023+0.3% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 655,275 | $4,550 萬 | 6.5% | +2,011+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 322,401 | $4,464 萬 | 6.3% | +2,773+0.9% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 160,518 | $3,872 萬 | 5.5% | −602−0.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 663,804 | $3,636 萬 | 5.2% | +9,178+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 633,237 | $3,586 萬 | 5.1% | +4,606+0.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 299,168 | $3,522 萬 | 5.0% | +4,899+1.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 710,877 | $3,178 萬 | 4.5% | +13,597+2.0% | 加碼依 2 比 1 拆股換算 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,469,548 | $2,678 萬 | 3.8% | +44,343+3.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 289,870 | $2,527 萬 | 3.6% | +7,325+2.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 129,545 | $2,416 萬 | 3.4% | −725−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 120,785 | $2,147 萬 | 3.1% | −1,730−1.4% | 減碼 | 歷史 |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 375,104 | $2,068 萬 | 2.9% | +622+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 34,233 | $1,656 萬 | 2.4% | +162+0.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,328 | $1,513 萬 | 2.2% | −180.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,364 | $1,436 萬 | 2.0% | +121+0.9% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 148,419 | $1,405 萬 | 2.0% | −726−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,172 | $1,158 萬 | 1.6% | +705+1.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,416 | $937.2 萬 | 1.3% | +161+1.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 32,021 | $881.8 萬 | 1.3% | +2,784+9.5% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 44,431 | $860.0 萬 | 1.2% | +800+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,564 | $722.2 萬 | 1.0% | −216−0.8% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 44,495 | $708.5 萬 | 1.0% | +552+1.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 108,594 | $683.3 萬 | 1.0% | +636+0.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 19,270 | $663.1 萬 | 0.9% | +278+1.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 103,982 | $628.3 萬 | 0.9% | +1,184+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,095 | $550.8 萬 | 0.8% | −485−2.8% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,068,362 | $533.1 萬 | 0.8% | +4,326+0.4% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 314,351 | $510.5 萬 | 0.7% | +10,818+3.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 11,892 | $507.1 萬 | 0.7% | +342+3.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 134,069 | $486.4 萬 | 0.7% | +3,114+2.4% | 加碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 124,904 | $475.5 萬 | 0.7% | +3,290+2.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,209 | $452.6 萬 | 0.6% | +94+0.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20,753 | $409.1 萬 | 0.6% | +832+4.2% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 194,297 | $385.7 萬 | 0.5% | +194,297 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 23,554 | $337.9 萬 | 0.5% | +23,554 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 36,150 | $318.7 萬 | 0.5% | +2,098+6.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,635 | $247.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,267 | $182.3 萬 | 0.3% | −64−1.2% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 9,403 | $152.0 萬 | 0.2% | −257−2.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $130.4 萬 | 0.2% | 00.0% | 不變 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 535 | $114.8 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8,239 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 187 | $100.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 8,448 | $94.1 萬 | 0.1% | +32+0.4% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 840 | $92.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,047 | $92.1 萬 | 0.1% | +39+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 932 | $80.4 萬 | 0.1% | −15−1.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,151 | $79.8 萬 | 0.1% | −152−1.6% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,829 | $78.7 萬 | 0.1% | −121−3.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,717 | $77.6 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,051 | $73.9 萬 | 0.1% | −95−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,088 | $70.0 萬 | 0.1% | +148+7.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 897 | $59.2 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,370 | $57.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,816 | $57.0 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,536 | $54.6 萬 | 0.1% | +464+11.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,739 | $53.1 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 |
| TMOThermo Fisher Scientific Inc. | Stock | 857 | $49.7 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,549 | $44.7 萬 | 0.1% | −46−1.3% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,627 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,372 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,388 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 9,175 | $41.6 萬 | 0.1% | +9,175 | 新進 | 歷史 |
| RDNRadian Group Inc | COM | 11,411 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,315 | $40.9 萬 | 0.1% | −51−1.5% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,199 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,478 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,279 | $35.4 萬 | 0.1% | +189+3.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,624 | $35.1 萬 | <0.1% | +46+0.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,123 | $34.4 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,115 | $34.4 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,359 | $34.4 萬 | <0.1% | +20+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 690 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| DTEDte Energy Co | COM | 2,459 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,981 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $29.4 萬 | <0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,024 | $29.1 萬 | <0.1% | −276−12.0% | 減碼依 2 比 1 拆股換算 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| DANDANA Inc | COM | 11,938 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,026 | $28.2 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 11,255 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 443 | $27.8 萬 | <0.1% | +33+8.0% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 1,987 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,092 | $26.9 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 12,905 | $26.3 萬 | <0.1% | +12,905 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 10,979 | $26.2 萬 | <0.1% | −49−0.4% | 減碼 | 歷史 |
| FLSFlowserve Corp | COM | 3,712 | $25.8 萬 | <0.1% | +3,712 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 234 | $25.0 萬 | <0.1% | −2−0.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,153 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 665 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| WSFSWSFS Financial Corp | COM | 4,460 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,084 | $24.4 萬 | <0.1% | +5+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,057 | $23.9 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,141 | $23.4 萬 | <0.1% | +12+1.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 356 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 765 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,711 | $22.0 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PONYPony AI Inc. | SPONSORED ADS | 249,611 | $561.4 萬 | 0.8% | 歷史 |
| EOGEOG Resources Inc | Stock | 29,154 | $326.9 萬 | 0.5% | 歷史 |
| TRGPTarga Resources Corp. | COM | 6,187 | $103.7 萬 | 0.2% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 3,242 | $25.3 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 13,428 | $22.7 萬 | <0.1% | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 5,169 | $21.7 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,204 | $21.2 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 6,991 | $20.0 萬 | <0.1% | 歷史 |