Affinity Investment Advisors, LLC
- SEC CIK
- 0001520601
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 133
- 較 2025 年第 1 季 −7
- 總值
- $1.32 億
- 較 2025 年第 1 季 +$932.1 萬 (+7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,794 | $636.4 萬 | 4.8% | −397−3.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,805 | $429.2 萬 | 3.2% | −676−4.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,905 | $318.5 萬 | 2.4% | +22,545+96.5% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 14,282 | $311.5 萬 | 2.4% | +9,098+175.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 59,805 | $283.0 萬 | 2.1% | −1,643−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,736 | $281.8 萬 | 2.1% | −1,736−11.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,152 | $279.8 萬 | 2.1% | −1,095−9.7% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 30,401 | $267.0 萬 | 2.0% | +11,750+63.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,147 | $260.3 萬 | 2.0% | −832−3.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,581 | $246.2 萬 | 1.9% | −2,205−12.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 15,952 | $230.2 萬 | 1.7% | +5,632+54.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,651 | $225.5 萬 | 1.7% | −439−5.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,408 | $210.4 萬 | 1.6% | +7,138+98.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,932 | $209.9 萬 | 1.6% | +5,898+45.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,764 | $208.2 萬 | 1.6% | −66−2.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,792 | $206.1 萬 | 1.6% | −2,244−44.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 26,159 | $187.6 萬 | 1.4% | −7,115−21.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,506 | $177.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 48,015 | $171.4 萬 | 1.3% | +5,634+13.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,666 | $170.3 萬 | 1.3% | −1,025−9.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,151 | $169.9 萬 | 1.3% | −293−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 38,799 | $167.9 萬 | 1.3% | +2,948+8.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,141 | $167.6 萬 | 1.3% | −312−9.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 28,076 | $164.6 萬 | 1.2% | −3,728−11.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 28,096 | $163.7 萬 | 1.2% | −115−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 31,798 | $156.4 萬 | 1.2% | −1,533−4.6% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,133 | $155.5 萬 | 1.2% | −383−5.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,858 | $154.8 萬 | 1.2% | +6,532+11.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 52,268 | $151.3 萬 | 1.1% | +24,811+90.4% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 28,273 | $148.7 萬 | 1.1% | +28,273 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 4,363 | $147.0 萬 | 1.1% | +4,363 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 10,713 | $144.0 萬 | 1.1% | +719+7.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,644 | $141.4 萬 | 1.1% | −1,374−7.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,716 | $140.5 萬 | 1.1% | −2,150−21.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,556 | $137.5 萬 | 1.0% | +151+1.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,885 | $135.4 萬 | 1.0% | +7,167+192.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,385 | $133.5 萬 | 1.0% | −269−3.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 19,194 | $132.4 萬 | 1.0% | +11,062+136.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,388 | $131.5 萬 | 1.0% | −387−10.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 3,971 | $131.3 萬 | 1.0% | +861+27.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,268 | $128.8 萬 | 1.0% | −260−1.6% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 18,415 | $123.6 萬 | 0.9% | +746+4.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,890 | $117.9 萬 | 0.9% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 4,088 | $114.1 萬 | 0.9% | −277−6.3% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,289 | $104.6 萬 | 0.8% | −164−3.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 4,882 | $103.9 萬 | 0.8% | +4,882 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 11,375 | $103.6 萬 | 0.8% | −848−6.9% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 23,080 | $100.2 萬 | 0.8% | −4,455−16.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 12,076 | $97.5 萬 | 0.7% | −22−0.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,129 | $96.7 萬 | 0.7% | −310−5.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,744 | $96.1 萬 | 0.7% | −1,796−39.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,793 | $90.1 萬 | 0.7% | −40−1.4% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 26,438 | $89.6 萬 | 0.7% | −5,213−16.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 6,278 | $88.4 萬 | 0.7% | −460−6.8% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 54,874 | $84.3 萬 | 0.6% | +12,040+28.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,792 | $83.0 萬 | 0.6% | +1,126+169.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 8,364 | $82.6 萬 | 0.6% | −915−9.9% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 7,448 | $78.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,308 | $77.3 萬 | 0.6% | −8,911−58.6% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 26,012 | $76.5 萬 | 0.6% | +1,719+7.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 10,058 | $74.9 萬 | 0.6% | −239−2.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,338 | $73.2 萬 | 0.6% | −461−16.5% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,488 | $72.1 萬 | 0.5% | +1,943+76.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,840 | $71.6 萬 | 0.5% | +119+3.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,738 | $71.1 萬 | 0.5% | +1,738 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,960 | $69.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 8,890 | $69.3 萬 | 0.5% | +8,890 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 8,341 | $69.1 萬 | 0.5% | −482−5.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 7,059 | $68.7 萬 | 0.5% | −730−9.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 8,004 | $68.1 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 7,415 | $67.7 萬 | 0.5% | −267−3.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 7,307 | $66.5 萬 | 0.5% | −1,370−15.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 14,022 | $64.9 萬 | 0.5% | −470−3.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,938 | $63.5 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,240 | $60.3 萬 | 0.5% | +3,240 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,680 | $59.5 萬 | 0.5% | −280−9.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,841 | $57.2 萬 | 0.4% | +310+12.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 631 | $56.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CNCCentene Corp | Stock | 10,349 | $56.2 萬 | 0.4% | +1,382+15.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,749 | $54.6 萬 | 0.4% | −2,648−60.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,966 | $52.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,421 | $52.3 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,261 | $49.0 萬 | 0.4% | −3−0.2% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,695 | $46.7 萬 | 0.4% | +1,695 | 新進 | 歷史 |
| STTState Street Corp | COM | 4,270 | $45.4 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,532 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 5,326 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,298 | $42.1 萬 | 0.3% | −5,848−71.8% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 9,257 | $41.6 萬 | 0.3% | +2,356+34.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,845 | $40.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,774 | $40.2 萬 | 0.3% | −8,786−70.0% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,932 | $38.0 萬 | 0.3% | +36+0.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,558 | $37.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,516 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,940 | $36.8 萬 | 0.3% | +4,940 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 7,415 | $36.5 萬 | 0.3% | +7,415 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 1,144 | $35.6 萬 | 0.3% | +1,144 | 新進 | 歷史 |
| GAPGap Inc | COM | 15,934 | $34.8 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,248 | $34.2 萬 | 0.3% | −433−16.2% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 1,997 | $32.9 萬 | 0.2% | +1,997 | 新進 | 歷史 |
2025 年第 1 季之後清倉（30 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 3,649 | $87.0 萬 | 0.7% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 54,770 | $84.5 萬 | 0.7% | 歷史 |
| CPNGCoupang, Inc. | CL A | 36,648 | $80.4 萬 | 0.7% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,598 | $78.1 萬 | 0.6% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,957 | $68.5 萬 | 0.6% | 歷史 |
| PCARPaccar Inc | COM | 6,412 | $62.4 萬 | 0.5% | 歷史 |
| VTRSViatris Inc | Stock | 65,121 | $56.7 萬 | 0.5% | 歷史 |
| DFSDiscover Financial Services | COM | 3,159 | $53.9 萬 | 0.4% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 989 | $52.7 萬 | 0.4% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,124 | $49.9 萬 | 0.4% | 歷史 |
| RFRegions Financial Corp | COM | 19,003 | $41.3 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,134 | $38.0 萬 | 0.3% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,836 | $37.1 萬 | 0.3% | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,338 | $36.0 萬 | 0.3% | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 21,923 | $33.7 萬 | 0.3% | 歷史 |
| PHParker-Hannifin Corp | Stock | 529 | $32.2 萬 | 0.3% | 歷史 |
| CVXChevron Corp | Stock | 1,808 | $30.2 萬 | 0.2% | 歷史 |
| FISVFiserv Inc | Stock | 1,247 | $27.5 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 1,906 | $27.2 萬 | 0.2% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 2,175 | $27.2 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,210 | $23.3 萬 | 0.2% | 歷史 |
| MKLMarkel Group Inc. | COM | 123 | $23.0 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 4,240 | $22.6 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,076 | $22.2 萬 | 0.2% | 歷史 |
| LOGILogitech International S.A. | SHS | 2,596 | $21.9 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,601 | $21.5 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,140 | $21.4 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,770 | $21.0 萬 | 0.2% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,003 | $20.5 萬 | 0.2% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,403 | $20.3 萬 | 0.2% | 歷史 |