Affinity Investment Advisors, LLC
- SEC CIK
- 0001520601
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/27 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 188
- 較 2022 年第 1 季 −9
- 總值
- $2.05 億
- 較 2022 年第 1 季 −$3,912 萬 (−16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 48,277 | $660.0 萬 | 3.2% | −2,845−5.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,579 | $605.6 萬 | 3.0% | −793−3.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,014 | $565.7 萬 | 2.8% | −46−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 46,597 | $424.8 萬 | 2.1% | +9,815+26.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 27,025 | $391.3 萬 | 1.9% | +415+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,255 | $356.2 萬 | 1.7% | −463−2.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 37,471 | $347.2 萬 | 1.7% | −912−2.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 107,852 | $335.7 萬 | 1.6% | +4,198+4.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,388 | $331.8 萬 | 1.6% | +7,665+13.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 43,070 | $331.6 萬 | 1.6% | −446−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,856 | $298.1 萬 | 1.5% | −2,841−4.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 74,706 | $292.6 萬 | 1.4% | +6,167+9.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 36,246 | $266.8 萬 | 1.3% | +1,988+5.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 24,801 | $263.6 萬 | 1.3% | −1,914−7.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 34,516 | $262.5 萬 | 1.3% | +773+2.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 30,011 | $258.3 萬 | 1.3% | +3,042+11.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,174 | $255.8 萬 | 1.2% | −36−3.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,960 | $241.0 萬 | 1.2% | +70+1.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 113,847 | $238.6 萬 | 1.2% | −12,119−9.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 22,672 | $236.2 萬 | 1.2% | +3,049+15.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 9,639 | $234.1 萬 | 1.1% | −382−3.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 36,873 | $231.5 萬 | 1.1% | +3,491+10.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,496 | $230.8 萬 | 1.1% | +845+4.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,715 | $226.3 萬 | 1.1% | +40.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,140 | $213.8 萬 | 1.0% | +375+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 14,763 | $208.4 萬 | 1.0% | +272+1.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,051 | $208.2 萬 | 1.0% | +586+1.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 32,533 | $201.1 萬 | 1.0% | +4,118+14.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 43,756 | $198.3 萬 | 1.0% | −2,229−4.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,511 | $195.0 萬 | 1.0% | −96−1.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 21,344 | $191.7 萬 | 0.9% | +410+2.0% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 62,148 | $189.7 萬 | 0.9% | −83−0.1% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 45,126 | $188.5 萬 | 0.9% | +726+1.6% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 24,360 | $182.4 萬 | 0.9% | +109+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 6,041 | $179.4 萬 | 0.9% | +317+5.5% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 65,906 | $178.8 萬 | 0.9% | +5,386+8.9% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 60,781 | $176.1 萬 | 0.9% | +60,781 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,805 | $175.8 萬 | 0.9% | −1,694−8.7% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 24,310 | $158.5 萬 | 0.8% | −3,015−11.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 16,485 | $158.2 萬 | 0.8% | +540+3.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 39,354 | $156.0 萬 | 0.8% | +10,049+34.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 45,501 | $150.7 萬 | 0.7% | +5,444+13.6% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 13,153 | $148.8 萬 | 0.7% | +823+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,591 | $135.7 萬 | 0.7% | +1,109+17.1% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 9,531 | $129.3 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 14,850 | $127.3 萬 | 0.6% | −3,840−20.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 42,276 | $123.7 萬 | 0.6% | +760+1.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,090 | $122.9 萬 | 0.6% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 25,438 | $120.4 萬 | 0.6% | +19,606+336.2% | 加碼 | 歷史 |
| MASMasco Corp | COM | 23,162 | $117.2 萬 | 0.6% | +257+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,688 | $114.1 萬 | 0.6% | −197−4.0% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 12,792 | $111.9 萬 | 0.5% | +2,912+29.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 32,009 | $109.4 萬 | 0.5% | −1,240−3.7% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 28,032 | $106.9 萬 | 0.5% | −705−2.5% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 50,330 | $105.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 9,291 | $103.5 萬 | 0.5% | +9,291 | 新進 | 歷史 |
| BGBunge Global SA | COM | 11,247 | $102.0 萬 | 0.5% | +320+2.9% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 18,767 | $100.8 萬 | 0.5% | +5,804+44.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 11,003 | $99.5 萬 | 0.5% | +1,521+16.0% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 22,815 | $99.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 18,340 | $97.1 萬 | 0.5% | +1,130+6.6% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 21,901 | $96.4 萬 | 0.5% | −930−4.1% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,915 | $95.1 萬 | 0.5% | −622−17.6% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 21,347 | $94.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 12,828 | $94.1 萬 | 0.5% | +4,069+46.5% | 加碼 | 歷史 |
| PLABPhotronics Inc | COM | 48,202 | $93.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 5,423 | $91.8 萬 | 0.4% | −376−6.5% | 減碼 | 歷史 |
| CATYCathay General Bancorp | COM | 23,181 | $90.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MLIMueller Industries Inc | COM | 16,855 | $89.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CECelanese Corp | Stock | 7,577 | $89.1 萬 | 0.4% | −482−6.0% | 減碼 | 歷史 |
| HOPEHope Bancorp Inc | COM | 64,260 | $88.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PFSProvident Financial Services Inc | COM | 39,377 | $87.7 萬 | 0.4% | +39,377 | 新進 | 歷史 |
| OXMOxford Industries Inc | COM | 9,781 | $86.8 萬 | 0.4% | −290−2.9% | 減碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 16,453 | $86.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,955 | $86.5 萬 | 0.4% | −211−4.1% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 44,595 | $86.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 25,815 | $84.6 萬 | 0.4% | −8,951−25.7% | 減碼 | 歷史 |
| MEDMedifast Inc | COM | 4,512 | $81.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KFYKorn Ferry | COM NEW | 13,989 | $81.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 1,886 | $80.4 萬 | 0.4% | −64−3.3% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 15,066 | $80.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CMCCommercial Metals Co | Stock | 24,141 | $79.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOVDOVER Corp | COM | 6,540 | $79.3 萬 | 0.4% | +6,540 | 新進 | 歷史 |
| CNXCNX Resources Corp | COM | 48,080 | $79.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CEGConstellation Energy Corp | Stock | 13,800 | $79.0 萬 | 0.4% | −3,072−18.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 14,999 | $78.8 萬 | 0.4% | +1,940+14.9% | 加碼 | 歷史 |
| STCStewart Information Services Corp | COM | 15,848 | $78.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 10,625 | $78.1 萬 | 0.4% | −370−3.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 6,695 | $76.0 萬 | 0.4% | +824+14.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 344 | $75.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OTTROtter Tail Corp | COM | 11,138 | $74.8 萬 | 0.4% | −690−5.8% | 減碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 12,091 | $74.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MEIMethode Electronics Inc | COM | 19,988 | $74.0 萬 | 0.4% | −920−4.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,010 | $73.3 萬 | 0.4% | −140−3.4% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 51,323 | $73.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 16,924 | $72.5 萬 | 0.4% | −570−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,062 | $71.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 54,121 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIPRPiper Sandler Companies | COM | 6,250 | $70.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 61,416 | $70.8 萬 | 0.3% | −2,490−3.9% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（27 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 7,326 | $181.2 萬 | 0.7% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 27,388 | $125.1 萬 | 0.5% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 5,604 | $66.5 萬 | 0.3% | 歷史 |
| GENGen Digital Inc. | Stock | 17,028 | $45.2 萬 | 0.2% | 歷史 |
| CDWCDW Corp | COM | 2,456 | $43.9 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 608 | $42.5 萬 | 0.2% | 歷史 |
| CMICummins Inc | Stock | 2,040 | $41.8 萬 | 0.2% | 歷史 |
| DXCDXC Technology Co | Stock | 12,339 | $40.3 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,752 | $32.9 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 9,856 | $32.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,424 | $30.5 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 893 | $29.8 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,650 | $29.6 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 8,091 | $28.2 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 4,190 | $27.9 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 2,320 | $27.7 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,102 | $27.6 萬 | 0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,750 | $24.6 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,279 | $24.5 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 2,659 | $24.3 萬 | 0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,566 | $22.9 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,664 | $22.8 萬 | 0.1% | 歷史 |
| SYYSysco Corp | Stock | 2,727 | $22.3 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 728 | $22.2 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 746 | $22.1 萬 | 0.1% | 歷史 |
| LKQLKQ Corp | COM | 4,545 | $20.6 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 1,185 | $20.5 萬 | 0.1% | 歷史 |