Affinity Investment Advisors, LLC
- SEC CIK
- 0001520601
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 158
- 較 2021 年第 1 季 +7
- 總值
- $2.22 億
- 較 2021 年第 1 季 −$5,147 萬 (−18.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 55,101 | $754.7 萬 | 3.4% | −14,763−21.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 26,766 | $725.1 萬 | 3.3% | −8,330−23.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 33,425 | $519.9 萬 | 2.3% | −16,520−33.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 107,481 | $443.1 萬 | 2.0% | −71,690−40.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,422 | $417.3 萬 | 1.9% | −3,949−27.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 66,371 | $371.9 萬 | 1.7% | −27,386−29.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,354 | $347.0 萬 | 1.6% | −1,559−9.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,424 | $345.6 萬 | 1.6% | −19,065−31.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,404 | $340.2 萬 | 1.5% | −5,782−33.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,775 | $337.2 萬 | 1.5% | −22,883−38.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,478 | $334.3 萬 | 1.5% | −6,404−37.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 48,257 | $322.5 萬 | 1.5% | −18,910−28.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,587 | $319.7 萬 | 1.4% | +70,587 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 20,390 | $315.4 萬 | 1.4% | −9,360−31.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 109,355 | $314.7 萬 | 1.4% | −41,603−27.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 54,077 | $308.3 萬 | 1.4% | −26,759−33.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,941 | $308.1 萬 | 1.4% | −15,336−29.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,251 | $305.5 萬 | 1.4% | −214−14.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,015 | $303.9 萬 | 1.4% | −12,838−30.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,819 | $302.1 萬 | 1.4% | −15,950−37.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 8,000 | $282.2 萬 | 1.3% | −4,169−34.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,681 | $276.8 萬 | 1.2% | −5,911−40.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 32,973 | $256.4 萬 | 1.2% | −11,768−26.3% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,179 | $255.0 萬 | 1.2% | −13,402−37.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,394 | $242.7 萬 | 1.1% | −4,619−41.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,222 | $238.9 萬 | 1.1% | +23,222 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,471 | $235.4 萬 | 1.1% | −7,790−32.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,766 | $227.3 萬 | 1.0% | −352−6.9% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,259 | $226.5 萬 | 1.0% | −3,430−27.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 41,081 | $224.2 萬 | 1.0% | −19,101−31.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 49,824 | $220.8 萬 | 1.0% | −26,789−35.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 18,623 | $217.1 萬 | 1.0% | −6,872−27.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 54,905 | $215.0 萬 | 1.0% | +54,905 | 新進 | 歷史 |
| METMetlife Inc | Stock | 35,824 | $214.4 萬 | 1.0% | +35,824 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 44,334 | $211.4 萬 | 1.0% | −21,484−32.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,466 | $206.6 萬 | 0.9% | −6,885−20.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 14,154 | $206.6 萬 | 0.9% | +14,154 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 29,415 | $206.5 萬 | 0.9% | −1,884−6.0% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,562 | $202.1 萬 | 0.9% | −1,398−20.1% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,155 | $200.3 萬 | 0.9% | −7,807−22.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 28,423 | $195.7 萬 | 0.9% | −15,652−35.5% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 66,880 | $187.1 萬 | 0.8% | −32,663−32.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 18,695 | $185.3 萬 | 0.8% | −12,949−40.9% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 39,334 | $171.0 萬 | 0.8% | +39,334 | 新進 | 歷史 |
| CMICummins Inc | Stock | 6,720 | $163.8 萬 | 0.7% | −3,660−35.3% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 43,906 | $162.9 萬 | 0.7% | −27,315−38.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,554 | $154.7 萬 | 0.7% | −917−8.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,918 | $153.4 萬 | 0.7% | −19,180−41.6% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 9,852 | $149.4 萬 | 0.7% | −5,661−36.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 42,988 | $148.0 萬 | 0.7% | −23,040−34.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,700 | $146.5 萬 | 0.7% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 6,234 | $144.0 萬 | 0.6% | −164−2.6% | 減碼 | 歷史 |
| MASMasco Corp | COM | 24,356 | $143.5 萬 | 0.6% | −18,372−43.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,455 | $139.2 萬 | 0.6% | −10,890−39.8% | 減碼 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 29,122 | $134.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 2,000 | $130.1 萬 | 0.6% | −880−30.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,165 | $125.9 萬 | 0.6% | −11,051−68.1% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 18,418 | $123.4 萬 | 0.6% | −5,524−23.1% | 減碼 | 歷史 |
| RHRH | COM | 1,786 | $121.3 萬 | 0.5% | −500−21.9% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 29,627 | $120.8 萬 | 0.5% | −6,244−17.4% | 減碼 | 歷史 |
| COWNCowen Inc. | CL A NEW | 29,192 | $119.8 萬 | 0.5% | −3,000−9.3% | 減碼 | 歷史 |
| SAFMSanderson Farms Inc | COM | 6,354 | $119.4 萬 | 0.5% | +6,354 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 10,539 | $117.3 萬 | 0.5% | −210−2.0% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 9,989 | $115.0 萬 | 0.5% | −69−0.7% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 37,352 | $114.7 萬 | 0.5% | −3,244−8.0% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 28,568 | $111.4 萬 | 0.5% | +80+0.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 11,779 | $110.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 17,465 | $108.9 萬 | 0.5% | −12,525−41.8% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,664 | $106.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MEDMedifast Inc | COM | 3,749 | $106.1 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 18,146 | $105.9 萬 | 0.5% | −820−4.3% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 12,192 | $105.7 萬 | 0.5% | −620−4.8% | 減碼 | 歷史 |
| ACHAccendra Health Inc | Stock | 24,854 | $105.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 31,233 | $103.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 20,823 | $102.5 萬 | 0.5% | −641−3.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 22,016 | $102.1 萬 | 0.5% | −100.0% | 減碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 18,888 | $101.5 萬 | 0.5% | −2,731−12.6% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 19,354 | $101.3 萬 | 0.5% | +2,290+13.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,168 | $99.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 23,406 | $99.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,775 | $99.0 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 8,835 | $98.5 萬 | 0.4% | −20.0% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 10,098 | $97.9 萬 | 0.4% | −1,291−11.3% | 減碼 | 歷史 |
| EATBrinker International, Inc | Stock | 15,409 | $95.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HWCHancock Whitney Corp | COM | 21,258 | $94.5 萬 | 0.4% | +21,258 | 新進 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 15,559 | $94.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 9,292 | $93.9 萬 | 0.4% | −2,207−19.2% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 18,291 | $93.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FULFuller H B Co | Stock | 14,330 | $91.2 萬 | 0.4% | −220−1.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,697 | $91.1 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| MCHBMechanics Bancorp | CL A | 21,887 | $89.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NARIInari Medical, Inc. | Stock | 9,530 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTORMeritor, Inc. | COM | 37,566 | $88.0 萬 | 0.4% | +9,105+32.0% | 加碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 65,977 | $84.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HZOMarinemax Inc | COM | 17,360 | $84.6 萬 | 0.4% | +85+0.5% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 44,846 | $84.5 萬 | 0.4% | +44,846 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12,260 | $83.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 11,338 | $83.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 30,980 | $83.1 萬 | 0.4% | +30,980 | 新進 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 44,119 | $81.5 萬 | 0.4% | +8,720+24.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（17 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 5,221 | $393.6 萬 | 1.4% | 歷史 |
| PKGPackaging Corp of America | Stock | 23,742 | $319.3 萬 | 1.2% | 歷史 |
| CPBCAMPBELL'S Co | COM | 49,845 | $250.6 萬 | 0.9% | 歷史 |
| DPZDominos Pizza Inc | COM | 4,831 | $177.7 萬 | 0.7% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 16,557 | $110.7 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,620 | $110.4 萬 | 0.4% | 歷史 |
| RDFNRedfin Corp | COM | 13,414 | $89.3 萬 | 0.3% | 歷史 |
| BGSB&G Foods, Inc. | COM | 26,363 | $81.9 萬 | 0.3% | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 22,541 | $70.6 萬 | 0.3% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,818 | $69.0 萬 | 0.3% | 歷史 |
| Paramount Global92556H206 | CL B | 15,152 | $68.3 萬 | 0.3% | – |
| WHDCactus, Inc. | CL A | 22,183 | $67.9 萬 | 0.2% | 歷史 |
| UTMDUtah Medical Products Inc | COM | 7,331 | $63.5 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,750 | $24.3 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 6,258 | $23.4 萬 | 0.1% | 歷史 |
| RFRegions Financial Corp | COM | 11,073 | $22.9 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 16,321 | $21.8 萬 | 0.1% | 歷史 |