Affinity Investment Advisors, LLC
- SEC CIK
- 0001520601
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 120
- 較 2024 年第 1 季 −3
- 總值
- $1.33 億
- 較 2024 年第 1 季 −$386.8 萬 (−2.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | 26,974 | $545.6 萬 | 4.1% | −402−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,125 | $452.5 萬 | 3.4% | −310−3.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,822 | $354.3 萬 | 2.7% | −115−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,597 | $352.2 萬 | 2.6% | −101−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 83,164 | $330.7 萬 | 2.5% | −1,493−1.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 23,636 | $292.6 萬 | 2.2% | +3,586+17.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,635 | $284.1 萬 | 2.1% | −1,125−16.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 15,713 | $271.8 萬 | 2.0% | +157+1.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,128 | $261.1 萬 | 2.0% | −4−0.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,971 | $256.8 萬 | 1.9% | −15−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,432 | $229.9 萬 | 1.7% | −144−9.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 46,360 | $219.9 萬 | 1.7% | +35+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,563 | $218.6 萬 | 1.6% | +87+1.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 12,708 | $218.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 13,227 | $207.3 萬 | 1.6% | −1,280−8.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 4,778 | $204.1 萬 | 1.5% | −119−2.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,934 | $199.2 萬 | 1.5% | −19−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 9,869 | $196.6 萬 | 1.5% | −128−1.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,241 | $191.8 萬 | 1.4% | +8+0.2% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 13,649 | $188.2 萬 | 1.4% | −3,394−19.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,961 | $183.9 萬 | 1.4% | +5,200+12.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 40,144 | $182.9 萬 | 1.4% | +1,417+3.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,706 | $181.7 萬 | 1.4% | +996+7.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,602 | $179.4 萬 | 1.3% | +4,850+176.2% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 21,078 | $177.7 萬 | 1.3% | −8,729−29.3% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 11,664 | $177.1 萬 | 1.3% | −329−2.7% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 16,568 | $170.6 萬 | 1.3% | +299+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,116 | $169.6 萬 | 1.3% | +10,837+35.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 44,803 | $156.9 萬 | 1.2% | +34,520+335.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,838 | $151.2 萬 | 1.1% | −1,085−18.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 24,828 | $146.6 萬 | 1.1% | −2,597−9.5% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 6,806 | $146.2 萬 | 1.1% | −41−0.6% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 78,436 | $141.0 萬 | 1.1% | −177−0.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 12,587 | $138.6 萬 | 1.0% | −1,219−8.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,589 | $134.4 萬 | 1.0% | −1,997−9.3% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 31,129 | $133.2 萬 | 1.0% | −823−2.6% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,689 | $121.9 萬 | 0.9% | +122+3.4% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 9,465 | $121.9 萬 | 0.9% | +9,465 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,130 | $119.6 萬 | 0.9% | −862−4.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 6,780 | $117.6 萬 | 0.9% | −1,050−13.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 698 | $117.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,682 | $116.2 萬 | 0.9% | −296−3.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 22,597 | $115.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,890 | $115.4 萬 | 0.9% | 00.0% | 不變 | – |
| PPLPPL Corp | COM | 40,192 | $111.1 萬 | 0.8% | −22−0.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 15,405 | $108.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,569 | $107.1 萬 | 0.8% | −1,643−13.5% | 減碼 | 歷史 |
| NUENucor Corp | COM | 6,656 | $105.2 萬 | 0.8% | −20.0% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 32,520 | $104.8 萬 | 0.8% | +1,825+5.9% | 加碼 | 歷史 |
| KRKroger Co | Stock | 19,777 | $98.7 萬 | 0.7% | +3,563+22.0% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 16,239 | $97.3 萬 | 0.7% | +5,520+51.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,230 | $96.8 萬 | 0.7% | −20−1.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,729 | $94.7 萬 | 0.7% | −478−9.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 9,383 | $94.7 萬 | 0.7% | −310−3.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 9,969 | $87.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,145 | $86.8 萬 | 0.7% | −243−3.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 803 | $85.5 萬 | 0.6% | −10−1.2% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,090 | $81.1 萬 | 0.6% | +1,602+45.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 12,702 | $80.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,936 | $80.5 萬 | 0.6% | −39−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 270 | $80.0 萬 | 0.6% | +36+15.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 40,752 | $77.9 萬 | 0.6% | −1,891−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,256 | $76.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,075 | $75.1 萬 | 0.6% | −148−0.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,636 | $74.4 萬 | 0.6% | +2,636 | 新進 | 歷史 |
| CNCCentene Corp | Stock | 10,744 | $71.2 萬 | 0.5% | +1,575+17.2% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 2,500 | $69.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 6,255 | $68.0 萬 | 0.5% | −5,691−47.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 8,175 | $68.0 萬 | 0.5% | +8,175 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 4,798 | $67.7 萬 | 0.5% | −1,090−18.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 4,572 | $67.7 萬 | 0.5% | −89−1.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 19,249 | $66.6 萬 | 0.5% | −67−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,997 | $66.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,732 | $65.4 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,170 | $63.4 萬 | 0.5% | +123+11.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 11,762 | $63.2 萬 | 0.5% | +2,268+23.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,067 | $62.3 萬 | 0.5% | −24−2.2% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,960 | $62.2 萬 | 0.5% | −180−2.5% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 9,514 | $59.6 萬 | 0.4% | +9,514 | 新進 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,638 | $58.7 萬 | 0.4% | +2,375+37.9% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,212 | $56.9 萬 | 0.4% | −4,836−40.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,899 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,113 | $54.1 萬 | 0.4% | +10,113 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,120 | $50.3 萬 | 0.4% | +103+2.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7,640 | $50.0 萬 | 0.4% | +920+13.7% | 加碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 12,500 | $48.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 9,233 | $46.9 萬 | 0.4% | +617+7.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,082 | $46.9 萬 | 0.4% | +240+13.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,702 | $46.6 萬 | 0.4% | −3,642−49.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,841 | $45.4 萬 | 0.3% | +1,047+58.4% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,286 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,398 | $41.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,908 | $40.2 萬 | 0.3% | −1,313−31.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,418 | $39.6 萬 | 0.3% | +4,418 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 520 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 30,975 | $38.8 萬 | 0.3% | −2,589−7.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,835 | $38.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 927 | $37.7 萬 | 0.3% | −450−32.7% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 8,207 | $34.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,501 | $34.3 萬 | 0.3% | +3,501 | 新進 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLEXFlex Ltd. | Stock | 28,333 | $81.1 萬 | 0.6% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 45,049 | $79.9 萬 | 0.6% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 6,524 | $69.0 萬 | 0.5% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,750 | $54.5 萬 | 0.4% | 歷史 |
| SNPSSynopsys Inc | COM | 910 | $52.0 萬 | 0.4% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,987 | $43.4 萬 | 0.3% | 歷史 |
| DFSDiscover Financial Services | COM | 2,573 | $33.7 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 5,265 | $31.7 萬 | 0.2% | 歷史 |
| LENLennar Corp | CL A | 1,542 | $26.5 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 3,840 | $24.1 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,770 | $22.3 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 61 | $22.1 萬 | 0.2% | 歷史 |
| SNASnap-on Inc | COM | 688 | $20.4 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,023 | $20.2 萬 | 0.1% | 歷史 |