Affinity Investment Advisors, LLC
- SEC CIK
- 0001520601
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 190
- 較 2023 年第 1 季 +4
- 總值
- $1.73 億
- 較 2023 年第 1 季 −$1,434 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 24,042 | $466.3 萬 | 2.7% | −12,588−34.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,577 | $394.2 萬 | 2.3% | −6,329−35.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,847 | $375.9 萬 | 2.2% | −3,094−10.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,488 | $282.6 萬 | 1.6% | −6,073−19.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,702 | $243.5 萬 | 1.4% | −5,252−18.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,799 | $242.8 萬 | 1.4% | −862−23.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,446 | $242.4 萬 | 1.4% | +2,556+43.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 18,049 | $241.5 萬 | 1.4% | −1,778−9.0% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 50,426 | $239.7 萬 | 1.4% | −8,905−15.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,056 | $238.3 萬 | 1.4% | +15,653+51.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 82,397 | $236.4 萬 | 1.4% | −8,152−9.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,802 | $230.8 萬 | 1.3% | −1,248−20.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,111 | $227.6 萬 | 1.3% | −1,416−21.7% | 減碼 | 歷史 |
| KRKroger Co | Stock | 46,400 | $218.1 萬 | 1.3% | −6,250−11.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 6,292 | $209.0 萬 | 1.2% | +1,418+29.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 29,594 | $204.6 萬 | 1.2% | −3,124−9.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 16,936 | $198.7 萬 | 1.2% | −2,566−13.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 18,180 | $196.2 萬 | 1.1% | −1,199−6.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 24,770 | $192.4 萬 | 1.1% | −2,285−8.4% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,425 | $189.6 萬 | 1.1% | +3,485+21.9% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 23,008 | $188.6 萬 | 1.1% | −3,067−11.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 39,869 | $180.6 萬 | 1.0% | +438+1.1% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 15,093 | $176.4 萬 | 1.0% | +665+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 110,549 | $176.3 萬 | 1.0% | −2,030−1.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 41,667 | $173.1 萬 | 1.0% | −9,531−18.6% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,915 | $172.2 萬 | 1.0% | +1,576+11.8% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,177 | $170.0 萬 | 1.0% | −2,289−18.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,388 | $166.9 萬 | 1.0% | −3,622−22.6% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 38,960 | $166.7 萬 | 1.0% | +6,009+18.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,817 | $165.4 萬 | 1.0% | −8,837−39.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 16,341 | $161.5 萬 | 0.9% | +750+4.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,855 | $156.2 萬 | 0.9% | −881−18.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,219 | $153.0 萬 | 0.9% | +127+2.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,839 | $152.9 萬 | 0.9% | −1,622−7.6% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 27,001 | $152.6 萬 | 0.9% | −3,891−12.6% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 17,735 | $148.4 萬 | 0.9% | +197+1.1% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 10,779 | $146.6 萬 | 0.8% | −5,837−35.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,649 | $138.7 萬 | 0.8% | −2,617−18.3% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 51,338 | $135.8 萬 | 0.8% | +1,898+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,302 | $134.6 萬 | 0.8% | +20+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,988 | $134.2 萬 | 0.8% | −4,934−19.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,549 | $132.2 萬 | 0.8% | −9,814−21.6% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 5,790 | $129.2 萬 | 0.7% | −670−10.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,816 | $123.1 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,090 | $118.4 萬 | 0.7% | 00.0% | 不變 | – |
| VMWVmware LLC | CL A COM | 7,418 | $106.6 萬 | 0.6% | +877+13.4% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 9,103 | $106.1 萬 | 0.6% | +870+10.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 22,148 | $105.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 25,350 | $103.8 萬 | 0.6% | +25,350 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,111 | $102.9 萬 | 0.6% | −5,862−19.6% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 11,644 | $101.6 萬 | 0.6% | −2,622−18.4% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 44,958 | $99.2 萬 | 0.6% | −7,027−13.5% | 減碼 | 歷史 |
| PLABPhotronics Inc | COM | 38,158 | $98.4 萬 | 0.6% | −10,437−21.5% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 16,160 | $96.7 萬 | 0.6% | +16,160 | 新進 | 歷史 |
| BDCBelden Inc. | COM | 9,712 | $92.9 萬 | 0.5% | −2,106−17.8% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 32,976 | $91.1 萬 | 0.5% | +32,976 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 51,079 | $91.0 萬 | 0.5% | −15,438−23.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,573 | $90.5 萬 | 0.5% | +681+7.7% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 53,668 | $90.3 萬 | 0.5% | −7,600−12.4% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 2,776 | $90.1 萬 | 0.5% | −1,266−31.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 17,111 | $90.1 萬 | 0.5% | −5,145−23.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 23,274 | $89.8 萬 | 0.5% | +4,606+24.7% | 加碼 | 歷史 |
| WIREEncore Wire Corp | COM | 4,790 | $89.1 萬 | 0.5% | −924−16.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 16,365 | $88.6 萬 | 0.5% | −16,331−49.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 9,269 | $88.2 萬 | 0.5% | +1,652+21.7% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 11,093 | $87.6 萬 | 0.5% | −135−1.2% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 21,431 | $87.3 萬 | 0.5% | −4,733−18.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,238 | $86.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 30,312 | $86.4 萬 | 0.5% | −296−1.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,969 | $83.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,719 | $83.9 萬 | 0.5% | −1,151−23.6% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 10,186 | $82.9 萬 | 0.5% | −2,524−19.9% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 19,392 | $82.7 萬 | 0.5% | −3,577−15.6% | 減碼 | 歷史 |
| OXMOxford Industries Inc | COM | 8,290 | $81.6 萬 | 0.5% | −1,581−16.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,922 | $80.7 萬 | 0.5% | +230+4.9% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 9,595 | $79.9 萬 | 0.5% | −6,958−42.0% | 減碼 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 29,073 | $78.2 萬 | 0.5% | −6,119−17.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,213 | $78.0 萬 | 0.5% | −648−34.8% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,550 | $78.0 萬 | 0.5% | −2,400−16.1% | 減碼 | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 20,260 | $77.5 萬 | 0.4% | +20,260 | 新進 | 歷史 |
| RESRPC Inc | COM | 107,824 | $77.1 萬 | 0.4% | −20,645−16.1% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,753 | $76.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ENSGEnsign Group, Inc | COM | 7,784 | $74.3 萬 | 0.4% | −2,906−27.2% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,738 | $74.3 萬 | 0.4% | −1,257−42.0% | 減碼 | 歷史 |
| ABGAsbury Automotive Group Inc | COM | 3,077 | $74.0 萬 | 0.4% | −885−22.3% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 20,462 | $72.6 萬 | 0.4% | −6,712−24.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,257 | $72.3 萬 | 0.4% | −1,419−30.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 6,976 | $70.9 萬 | 0.4% | −1,353−16.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,392 | $69.9 萬 | 0.4% | +3,961+115.4% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 6,377 | $69.6 萬 | 0.4% | −1,223−16.1% | 減碼 | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 29,290 | $69.3 萬 | 0.4% | +145+0.5% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 17,483 | $68.7 萬 | 0.4% | +17,483 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,003 | $68.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GMGeneral Motors Co | COM | 17,633 | $68.0 萬 | 0.4% | −319−1.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 7,922 | $67.7 萬 | 0.4% | −4,249−34.9% | 減碼 | 歷史 |
| COHUCohu Inc | COM | 16,140 | $67.1 萬 | 0.4% | −4,098−20.2% | 減碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 49,430 | $66.4 萬 | 0.4% | −16,604−25.1% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 32,389 | $66.2 萬 | 0.4% | −6,358−16.4% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 10,920 | $65.8 萬 | 0.4% | +10,920 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 18,825 | $65.1 萬 | 0.4% | −2,163−10.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（22 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | CL A | 49,200 | $107.6 萬 | 0.6% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 7,215 | $78.7 萬 | 0.4% | 歷史 |
| WAFDWafd Inc | Stock | 25,638 | $77.2 萬 | 0.4% | 歷史 |
| SMSM Energy Co | COM | 27,414 | $77.2 萬 | 0.4% | 歷史 |
| APPFAppfolio Inc | COM CL A | 6,163 | $76.7 萬 | 0.4% | 歷史 |
| BCCBoise Cascade Co | COM | 11,526 | $72.9 萬 | 0.4% | 歷史 |
| HDHome Depot, Inc. | Stock | 2,127 | $62.8 萬 | 0.3% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,203 | $55.5 萬 | 0.3% | 歷史 |
| TGTTarget Corp | Stock | 3,297 | $54.6 萬 | 0.3% | 歷史 |
| FOXAFox Corp | CL A COM | 15,484 | $52.7 萬 | 0.3% | 歷史 |
| MRNAModerna, Inc. | Stock | 3,049 | $46.8 萬 | 0.3% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,396 | $44.1 萬 | 0.2% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,480 | $33.9 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 3,197 | $30.6 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 4,000 | $27.0 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 20,402 | $25.7 萬 | 0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,751 | $25.5 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,350 | $24.1 萬 | 0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 3,920 | $23.3 萬 | 0.1% | 歷史 |
| WSOWatsco Inc | COM | 700 | $22.3 萬 | 0.1% | 歷史 |
| TTCToro Co | COM | 1,989 | $22.1 萬 | 0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 3,498 | $20.4 萬 | 0.1% | 歷史 |