Affinity Investment Advisors, LLC
- SEC CIK
- 0001520601
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/8 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 170
- 較 2021 年第 2 季 +12
- 總值
- $2.23 億
- 較 2021 年第 2 季 +$139.5 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 53,793 | $761.2 萬 | 3.4% | −1,308−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 25,989 | $732.7 萬 | 3.3% | −777−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,109 | $574.7 萬 | 2.6% | +1,684+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 107,135 | $454.8 萬 | 2.0% | −346−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,461 | $447.8 萬 | 2.0% | +1,039+10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 67,301 | $363.5 萬 | 1.6% | +930+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 41,984 | $356.3 萬 | 1.6% | +560+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 36,163 | $351.9 萬 | 1.6% | −612−1.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,013 | $351.4 萬 | 1.6% | −465−4.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 35,611 | $346.7 萬 | 1.6% | −330−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,243 | $332.3 萬 | 1.5% | −8−0.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 70,569 | $327.5 萬 | 1.5% | −180.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 14,242 | $325.8 萬 | 1.5% | −112−0.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 113,798 | $307.4 萬 | 1.4% | +4,443+4.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,785 | $300.8 萬 | 1.3% | −292−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 28,965 | $293.9 萬 | 1.3% | −50−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,855 | $289.7 萬 | 1.3% | +36+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 37,907 | $284.7 萬 | 1.3% | +4,934+15.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 47,908 | $283.5 萬 | 1.3% | −349−0.7% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 17,403 | $281.9 萬 | 1.3% | −2,987−14.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,266 | $271.3 萬 | 1.2% | −415−4.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 11,327 | $248.4 萬 | 1.1% | −77−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,273 | $242.0 萬 | 1.1% | +1,368+2.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 49,688 | $240.2 萬 | 1.1% | −136−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 18,477 | $238.3 萬 | 1.1% | +2,006+12.2% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 23,694 | $237.7 萬 | 1.1% | +23,694 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 22,146 | $234.1 萬 | 1.0% | −33−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,783 | $231.9 萬 | 1.0% | +17+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 6,844 | $229.3 萬 | 1.0% | −1,156−14.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 36,197 | $223.4 萬 | 1.0% | +373+1.0% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 23,449 | $220.1 萬 | 1.0% | +227+1.0% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,267 | $219.9 萬 | 1.0% | +8+0.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,794 | $219.0 萬 | 1.0% | −600−9.4% | 減碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 27,329 | $215.7 萬 | 1.0% | +174+0.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 44,658 | $203.3 萬 | 0.9% | +324+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,557 | $200.1 萬 | 0.9% | −5−0.1% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 12,800 | $193.9 萬 | 0.9% | −1,354−9.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 26,461 | $186.7 萬 | 0.8% | −50.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 25,991 | $181.5 萬 | 0.8% | −2,432−8.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,039 | $180.5 萬 | 0.8% | +344+1.8% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 61,647 | $171.9 萬 | 0.8% | −5,233−7.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,636 | $160.0 萬 | 0.7% | +402+6.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 26,918 | $160.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 43,524 | $154.8 萬 | 0.7% | +536+1.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,116 | $154.4 萬 | 0.7% | +562+5.3% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 33,256 | $152.7 萬 | 0.7% | −7,825−19.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 6,720 | $150.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| WKWorkiva Inc | COM CL A | 10,531 | $148.4 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 39,421 | $145.9 萬 | 0.7% | +87+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,700 | $145.8 萬 | 0.7% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 42,796 | $139.2 萬 | 0.6% | −1,110−2.5% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 9,060 | $136.5 萬 | 0.6% | −792−8.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 24,211 | $134.5 萬 | 0.6% | −145−0.6% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,455 | $133.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 29,153 | $120.0 萬 | 0.5% | −2,080−6.7% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 27,778 | $119.5 萬 | 0.5% | −790−2.8% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 17,898 | $118.9 萬 | 0.5% | −520−2.8% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 5,055 | $117.7 萬 | 0.5% | −113−2.2% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 17,450 | $117.0 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,005 | $114.1 萬 | 0.5% | +5+0.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 10,418 | $114.1 萬 | 0.5% | −1,361−11.6% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,775 | $113.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 10,020 | $113.4 萬 | 0.5% | −78−0.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,390 | $109.3 萬 | 0.5% | +693+14.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,130 | $109.1 萬 | 0.5% | −35−0.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 29,554 | $108.8 萬 | 0.5% | −73−0.2% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 21,258 | $100.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SMSM Energy Co | COM | 37,939 | $100.1 萬 | 0.4% | +37,939 | 新進 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12,260 | $100.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COWNCowen Inc. | CL A NEW | 28,848 | $99.0 萬 | 0.4% | −344−1.2% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 18,884 | $98.3 萬 | 0.4% | −470−2.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 8,504 | $98.1 萬 | 0.4% | −160−1.8% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 18,146 | $98.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 23,996 | $97.6 萬 | 0.4% | +23,996 | 新進 | 歷史 |
| CATYCathay General Bancorp | COM | 22,982 | $95.1 萬 | 0.4% | +22,982 | 新進 | 歷史 |
| VCYTVeracyte, Inc. | COM | 20,127 | $93.5 萬 | 0.4% | −29−0.1% | 減碼 | 歷史 |
| FULFuller H B Co | Stock | 14,330 | $92.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 7,637 | $91.5 萬 | 0.4% | +7,637 | 新進 | 歷史 |
| VSTOVista Outdoor Inc. | COM | 22,709 | $91.5 萬 | 0.4% | −6,413−22.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 12,182 | $91.2 萬 | 0.4% | −10−0.1% | 減碼 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6,480 | $89.7 萬 | 0.4% | +6,480 | 新進 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 18,291 | $89.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MCHBMechanics Bancorp | CL A | 21,723 | $89.4 萬 | 0.4% | −164−0.7% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 9,292 | $89.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 29,133 | $88.7 萬 | 0.4% | −8,219−22.0% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,852 | $88.0 萬 | 0.4% | +5,852 | 新進 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 49,240 | $87.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 20,823 | $87.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VREXVarex Imaging Corp | COM | 30,980 | $87.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PCRXPacira BioSciences, Inc. | COM | 15,559 | $87.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,122 | $87.0 萬 | 0.4% | −56−4.8% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 5,758 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SAFMSanderson Farms Inc | COM | 4,624 | $87.0 萬 | 0.4% | −1,730−27.2% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 66,008 | $86.2 萬 | 0.4% | +310.0% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 19,810 | $86.1 萬 | 0.4% | +4,416+28.7% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 16,629 | $86.0 萬 | 0.4% | −6,777−29.0% | 減碼 | 歷史 |
| JACKJack in the Box Inc | COM | 8,835 | $86.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 33,700 | $84.3 萬 | 0.4% | +33,700 | 新進 | 歷史 |
| HZOMarinemax Inc | COM | 17,360 | $84.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EVTCEVERTEC, Inc. | COM | 18,210 | $83.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（8 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXAxos Financial, Inc. | COM | 22,016 | $102.1 萬 | 0.5% | 歷史 |
| EATBrinker International, Inc | Stock | 15,409 | $95.3 萬 | 0.4% | 歷史 |
| NARIInari Medical, Inc. | Stock | 9,530 | $88.9 萬 | 0.4% | 歷史 |
| MBINMerchants Bancorp | COM | 19,127 | $75.1 萬 | 0.3% | 歷史 |
| SYKESykes Enterprises Inc | COM | 12,012 | $64.5 萬 | 0.3% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 12,378 | $40.5 萬 | 0.2% | 歷史 |
| TNLTravel & Leisure Co. | COM | 3,697 | $22.0 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,687 | $21.9 萬 | 0.1% | 歷史 |