Affinity Wealth Management LLC
- SEC CIK
- 0000810672
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 113
- 較 2026 年第 1 季 +10
- 總值
- $7.76 億
- 較 2026 年第 1 季 +$1.16 億 (+17.5%)
| 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 | 86,222 | $6,349 萬 | 8.2% | −815−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 320,484 | $5,453 萬 | 7.0% | −2,150−0.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 663,879 | $5,381 萬 | 6.9% | +433+0.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 849,910 | $4,751 萬 | 6.1% | +5,226+0.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 156,609 | $4,444 萬 | 5.7% | −838−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 629,151 | $4,026 萬 | 5.2% | −920−0.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 708,338 | $3,762 萬 | 4.8% | −1,179−0.2% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 305,887 | $3,277 萬 | 4.2% | +4,280+1.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 31,734 | $3,062 萬 | 3.9% | −317−1.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 329,345 | $2,984 萬 | 3.8% | +329,345 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 1,508,832 | $2,698 萬 | 3.5% | +20,880+1.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 129,736 | $2,596 萬 | 3.3% | +848+0.7% | 加碼 | 歷史 |
| DBX ETF Tr233051697 | XTRACK MSCI EURO | 378,464 | $2,373 萬 | 3.1% | +2,603+0.7% | 加碼 | – |
| TERTeradyne, Inc | Stock | 44,497 | $2,153 萬 | 2.8% | −49−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,831 | $1,745 萬 | 2.2% | +327+0.7% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 105,652 | $1,712 萬 | 2.2% | +318+0.3% | 加碼 | 歷史 |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 145,721 | $1,673 萬 | 2.2% | −1,187−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 13,667 | $1,639 萬 | 2.1% | +246+1.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 121,608 | $1,419 萬 | 1.8% | +1,505+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,157 | $1,311 萬 | 1.7% | +737+2.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 51,588 | $1,230 萬 | 1.6% | +1,278+2.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,052 | $875.8 萬 | 1.1% | +539+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,631 | $770.6 萬 | 1.0% | +81+0.3% | 加碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 342,569 | $734.8 萬 | 0.9% | +19,416+6.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,254 | $714.3 萬 | 0.9% | +755+3.9% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 46,785 | $683.3 萬 | 0.9% | +1,894+4.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 12,761 | $662.2 萬 | 0.9% | +541+4.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 15,025 | $640.2 萬 | 0.8% | +589+4.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 38,969 | $591.3 萬 | 0.8% | +36,912+1,794.5% | 加碼 | – |
| MFCManulife Financial Corp | COM | 142,823 | $578.6 萬 | 0.7% | +5,960+4.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,138 | $561.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 228,334 | $539.1 萬 | 0.7% | +6,808+3.1% | 加碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 194,792 | $477.2 萬 | 0.6% | +194,792 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 26,461 | $461.1 萬 | 0.6% | +2,080+8.5% | 加碼 | 歷史 |
| PURRHyperliquid Strategies Inc | COM | 584,792 | $460.2 萬 | 0.6% | +584,792 | 新進 | 歷史 |
| TSHATaysha Gene Therapies, Inc. | COM SHS | 576,808 | $392.8 萬 | 0.5% | +576,808 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 40,778 | $331.0 萬 | 0.4% | +2,646+6.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,573 | $266.8 萬 | 0.3% | −62−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,329 | $201.3 萬 | 0.3% | +42+0.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,508 | $151.4 萬 | 0.2% | −41−1.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 3,370 | $146.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $142.6 萬 | 0.2% | −1−0.1% | 減碼 | – |
| FCNCAFirst Citizens Bancshares Inc | CL A | 548 | $114.0 萬 | 0.1% | +14+2.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 13,433 | $101.9 萬 | 0.1% | −90,130−87.0% | 減碼 | – |
| CPKChesapeake Utilities Corp | COM | 7,991 | $97.9 萬 | 0.1% | −248−3.0% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 840 | $95.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CAHCardinal Health Inc | Stock | 3,988 | $94.7 萬 | 0.1% | +173+4.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,181 | $92.7 萬 | 0.1% | −267−3.2% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 9,169 | $87.8 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,978 | $83.2 萬 | 0.1% | −57−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 872 | $81.6 萬 | 0.1% | −87−9.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 4,530 | $80.7 萬 | 0.1% | −145−3.1% | 減碼依 25 比 1 拆股換算 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,215 | $79.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,950 | $72.1 萬 | 0.1% | −40−2.0% | 減碼 | – |
| DEDeere & Co | Stock | 1,119 | $71.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,801 | $63.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,073 | $61.6 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,361 | $59.6 萬 | 0.1% | −205−4.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,357 | $52.7 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,490 | $50.9 萬 | 0.1% | −660,152−98.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,358 | $50.7 萬 | 0.1% | −31−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 889 | $50.1 萬 | 0.1% | −8−0.9% | 減碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,995 | $48.1 萬 | 0.1% | −632−24.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 960 | $48.0 萬 | 0.1% | −104−9.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 425 | $45.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,645 | $44.5 萬 | 0.1% | −89−5.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,728 | $44.2 萬 | 0.1% | +1,728 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 859 | $43.1 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,948 | $41.9 萬 | 0.1% | −304−5.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 12,643 | $41.4 萬 | 0.1% | +12,643 | 新進 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,362 | $41.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 21,417 | $40.9 萬 | 0.1% | −61−0.3% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 8,878 | $40.8 萬 | 0.1% | +128+1.5% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 8,998 | $40.6 萬 | 0.1% | +173+2.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 343 | $40.3 萬 | 0.1% | −13−3.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,106 | $40.1 萬 | 0.1% | +70+3.4% | 加碼 | – |
| AZNAstraZeneca PLC | ADR | 2,048 | $38.8 萬 | 0.1% | −51−2.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 596 | $38.2 萬 | <0.1% | +596 | 新進 | – |
| DTEDte Energy Co | COM | 2,459 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 3,135 | $36.8 萬 | <0.1% | +12+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,450 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,488 | $34.2 萬 | <0.1% | −555−18.2% | 減碼 | – |
| WSFSWSFS Financial Corp | COM | 4,450 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,150 | $34.1 萬 | <0.1% | +70+3.4% | 加碼 | – |
| EDConsolidated Edison Inc | Stock | 3,081 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,720 | $33.8 萬 | <0.1% | −168−5.8% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 2,172 | $33.5 萬 | <0.1% | +2,172 | 新進 | – |
| COHRCoherent Corp. | COM | 831 | $32.8 萬 | <0.1% | +831 | 新進 | 歷史 |
| DANDANA Inc | COM | 12,000 | $32.7 萬 | <0.1% | +62+0.5% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,136 | $32.4 萬 | <0.1% | +44+4.0% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 1,132 | $31.8 萬 | <0.1% | +20+1.8% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,141 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,112 | $30.1 萬 | <0.1% | +20+1.8% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 675 | $30.0 萬 | <0.1% | +675 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 11,427 | $29.3 萬 | <0.1% | +219+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,016 | $28.6 萬 | <0.1% | +1,016 | 新進 | 歷史 |
| FLSFlowserve Corp | COM | 3,763 | $27.9 萬 | <0.1% | +51+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 406 | $27.9 萬 | <0.1% | −37−8.4% | 減碼 | – |
| VETVermilion Energy Inc. | COM | 29,756 | $27.9 萬 | <0.1% | +29,756 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 652 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 4,196 | $45.8 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 11,411 | $37.7 萬 | 0.1% | 歷史 |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,690 | $23.3 萬 | <0.1% | – |
| BLKBlackRock, Inc. | Stock | 219 | $21.1 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 6,658 | $20.3 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 13,009 | $16.8 萬 | <0.1% | 歷史 |