Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 103
- 較 2025 年第 4 季 −4
- 總值
- $6.61 億
- 較 2025 年第 4 季 −$4,275 萬 (−6.1%)
| 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 | 87,037 | $5,024 萬 | 7.6% | −310.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 322,634 | $4,679 萬 | 7.1% | +233+0.1% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 663,446 | $4,530 萬 | 6.9% | −1,356−0.2% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 709,517 | $4,347 萬 | 6.6% | −1,360−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 844,684 | $4,183 萬 | 6.3% | +844,684 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 157,447 | $3,999 萬 | 6.1% | −3,071−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 630,071 | $3,628 萬 | 5.5% | −3,166−0.5% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 301,607 | $3,344 萬 | 5.1% | +2,439+0.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 669,642 | $3,306 萬 | 5.0% | +5,838+0.9% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,487,952 | $2,641 萬 | 4.0% | +18,404+1.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 128,888 | $2,248 萬 | 3.4% | −657−0.5% | 減碼 | 歷史 |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 375,861 | $2,068 萬 | 3.1% | +757+0.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 120,103 | $1,757 萬 | 2.7% | −682−0.6% | 減碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 146,908 | $1,484 萬 | 2.2% | −1,511−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 48,504 | $1,395 萬 | 2.1% | +176+0.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 44,546 | $1,321 萬 | 2.0% | +115+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,420 | $1,274 萬 | 1.9% | +187+0.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 32,051 | $1,256 萬 | 1.9% | +30+0.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 13,421 | $1,234 萬 | 1.9% | +57+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 50,310 | $1,048 萬 | 1.6% | +138+0.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 16,513 | $825.1 萬 | 1.2% | +97+0.6% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 105,334 | $689.5 萬 | 1.0% | +1,352+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,550 | $673.8 萬 | 1.0% | −14−0.1% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 44,891 | $656.0 萬 | 1.0% | +396+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,499 | $641.3 萬 | 1.0% | +229+1.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 103,563 | $625.9 萬 | 0.9% | −5,031−4.6% | 減碼 | – |
| LINLinde PLC | Stock | 12,220 | $605.8 萬 | 0.9% | +328+2.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,436 | $516.3 萬 | 0.8% | +227+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,138 | $504.1 萬 | 0.8% | +43+0.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 136,863 | $471.4 萬 | 0.7% | +2,794+2.1% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 221,526 | $463.0 萬 | 0.7% | +27,229+14.0% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 323,153 | $448.5 萬 | 0.7% | +8,802+2.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 24,381 | $419.5 萬 | 0.6% | +827+3.5% | 加碼 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 38,132 | $355.2 萬 | 0.5% | +1,982+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,635 | $236.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,287 | $163.6 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,905 | $124.4 萬 | 0.2% | +1+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,448 | $105.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPKChesapeake Utilities Corp | COM | 8,239 | $104.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 534 | $100.6 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 959 | $95.5 萬 | 0.1% | +27+2.9% | 加碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 840 | $88.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 9,151 | $88.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,815 | $80.6 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 187 | $78.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,566 | $77.5 萬 | 0.1% | +30+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,035 | $75.7 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,370 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,215 | $66.9 萬 | 0.1% | −502−13.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,990 | $63.9 萬 | 0.1% | −98−4.7% | 減碼 | – |
| DEDeere & Co | Stock | 1,119 | $63.0 萬 | 0.1% | +1,119 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,549 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,051 | $55.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,734 | $53.9 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,801 | $51.7 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 897 | $51.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,064 | $51.0 萬 | 0.1% | +54+5.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,627 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,196 | $45.8 萬 | 0.1% | −5,207−55.4% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,372 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,252 | $44.0 萬 | 0.1% | −27−0.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 858 | $42.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,478 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 2,099 | $41.4 萬 | 0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| DANDANA Inc | COM | 11,938 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,389 | $39.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 11,411 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 2,459 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,081 | $34.9 萬 | 0.1% | +100+3.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,043 | $34.4 萬 | 0.1% | −272−8.2% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 8,750 | $34.3 萬 | 0.1% | −425−4.6% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,123 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 11,186 | $32.4 萬 | <0.1% | −69−0.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,361 | $32.3 萬 | <0.1% | +2+0.1% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 356 | $31.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 722 | $30.8 萬 | <0.1% | +32+4.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,080 | $30.5 萬 | <0.1% | +2,080 | 新進 | – |
| CATCaterpillar Inc | Stock | 425 | $30.1 萬 | <0.1% | +425 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $30.1 萬 | <0.1% | 00.0% | 不變 | – |
| WSFSWSFS Financial Corp | COM | 4,450 | $29.1 萬 | <0.1% | −10−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,393 | $28.8 萬 | <0.1% | +1,393 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,092 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 5,943 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLSFlowserve Corp | COM | 3,712 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,036 | $27.1 萬 | <0.1% | +12+0.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 5,358 | $26.9 萬 | <0.1% | −3,266−37.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 443 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,141 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,208 | $25.5 萬 | <0.1% | +229+2.1% | 加碼 | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 9,463 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,057 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,690 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 652 | $23.2 萬 | <0.1% | −13−2.0% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,092 | $22.7 萬 | <0.1% | +8+0.7% | 加碼 | – |
| AAgilent Technologies, Inc. | COM | 1,987 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,112 | $21.9 萬 | <0.1% | −41−3.6% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 4,173 | $21.6 萬 | <0.1% | +4,173 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 3,204 | $21.1 萬 | <0.1% | +3,204 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 219 | $21.1 萬 | <0.1% | −15−6.4% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,825 | $21.0 萬 | <0.1% | −153−1.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 655,275 | $4,550 萬 | 6.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 289,870 | $2,527 萬 | 3.6% | – |
| GRABGrab Holdings Ltd | CLASS A ORD | 1,068,362 | $533.1 萬 | 0.8% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 124,904 | $475.5 萬 | 0.7% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 20,753 | $409.1 萬 | 0.6% | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 4,115 | $34.4 萬 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 4,000 | $28.7 萬 | <0.1% | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,026 | $28.2 萬 | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 765 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,711 | $22.0 萬 | <0.1% | – |
| iShares Semiconductor ETF464287523 | ETF | 726 | $21.9 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 440 | $21.5 萬 | <0.1% | – |
| CBChubb Ltd | Stock | 645 | $20.1 萬 | <0.1% | 歷史 |