Affinity Investment Advisors, LLC
- SEC CIK
- 0001520601
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 140
- 較 2026 年第 1 季 +3
- 總值
- $1.97 億
- 較 2026 年第 1 季 +$3,730 萬 (+23.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUMicron Technology Inc | Stock | 11,191 | $1,292 萬 | 6.6% | −5,598−33.3% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 20,294 | $875.6 萬 | 4.4% | +13,986+221.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,517 | $622.6 萬 | 3.2% | −1,023−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 15,042 | $537.6 萬 | 2.7% | +313+2.1% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 13,512 | $520.9 萬 | 2.6% | −1,446−9.7% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,393 | $520.4 萬 | 2.6% | −3,502−39.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,621 | $445.9 萬 | 2.3% | −575−4.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,070 | $338.3 萬 | 1.7% | −371−3.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 58,830 | $335.2 萬 | 1.7% | +186+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,656 | $329.6 萬 | 1.7% | +656+5.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,091 | $329.4 萬 | 1.7% | +43+0.2% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 21,833 | $319.6 萬 | 1.6% | −1,846−7.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,430 | $318.4 萬 | 1.6% | −239−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,784 | $315.8 萬 | 1.6% | +509+3.3% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 138,064 | $302.9 萬 | 1.5% | +67,076+94.5% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,662 | $301.6 萬 | 1.5% | −252−8.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,115 | $292.6 萬 | 1.5% | +13,749+24.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 29,312 | $274.5 萬 | 1.4% | −87−0.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 26,426 | $273.4 萬 | 1.4% | +2,646+11.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,728 | $270.7 萬 | 1.4% | +8,422+68.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,449 | $249.0 萬 | 1.3% | +62+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,204 | $234.7 萬 | 1.2% | −340−13.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 32,548 | $234.2 萬 | 1.2% | +2,066+6.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,898 | $223.9 萬 | 1.1% | −37−0.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 7,892 | $221.9 萬 | 1.1% | −92−1.2% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 29,511 | $214.9 萬 | 1.1% | +25,857+707.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,462 | $214.9 萬 | 1.1% | +839+11.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,818 | $209.3 萬 | 1.1% | −1,593−8.2% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 27,434 | $208.2 萬 | 1.1% | +206+0.8% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 4,714 | $204.3 萬 | 1.0% | −268−5.4% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 146,427 | $203.5 萬 | 1.0% | +8,336+6.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 97,114 | $201.0 萬 | 1.0% | +35,456+57.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 14,209 | $198.9 萬 | 1.0% | +7,116+100.3% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 8,719 | $195.0 萬 | 1.0% | +431+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 79,689 | $191.9 萬 | 1.0% | +16,377+25.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 20,439 | $190.9 萬 | 1.0% | −1,707−7.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,352 | $188.8 萬 | 1.0% | +66+2.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 8,935 | $186.8 萬 | 0.9% | −771−7.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,834 | $185.5 萬 | 0.9% | −338−15.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,753 | $185.0 萬 | 0.9% | −4,228−30.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,557 | $176.1 萬 | 0.9% | +16,827+122.6% | 加碼 | 歷史 |
| STTState Street Corp | COM | 10,083 | $171.0 萬 | 0.9% | +6,118+154.3% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,270 | $168.5 萬 | 0.9% | +1,404+75.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 6,024 | $166.1 萬 | 0.8% | +1,051+21.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,328 | $156.7 萬 | 0.8% | +302+7.5% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 7,120 | $146.7 萬 | 0.7% | −19−0.3% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 12,923 | $144.4 萬 | 0.7% | +2,035+18.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 30,235 | $141.0 萬 | 0.7% | +2,055+7.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 16,493 | $136.3 萬 | 0.7% | −32−0.2% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 20,352 | $130.6 萬 | 0.7% | +9,199+82.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 55,098 | $130.6 萬 | 0.7% | +208+0.4% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,684 | $128.9 萬 | 0.7% | −781−12.1% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 11,493 | $128.5 萬 | 0.7% | +139+1.2% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 9,411 | $124.7 萬 | 0.6% | −2,699−22.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 2,778 | $123.6 萬 | 0.6% | +2,778 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,390 | $122.6 萬 | 0.6% | 00.0% | 不變 | – |
| DGDollar General Corp | COM | 9,982 | $114.9 萬 | 0.6% | −3,878−28.0% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 17,809 | $110.5 萬 | 0.6% | +6,468+57.0% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 29,754 | $108.2 萬 | 0.5% | +186+0.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,506 | $107.4 萬 | 0.5% | −464−23.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 13,563 | $104.5 萬 | 0.5% | −1,252−8.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,888 | $103.8 萬 | 0.5% | +952+19.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,182 | $100.1 萬 | 0.5% | −97−4.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 5,736 | $97.3 萬 | 0.5% | +5,736 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 13,502 | $94.6 萬 | 0.5% | −130−1.0% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 6,459 | $93.4 萬 | 0.5% | −6,635−50.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,172 | $92.2 萬 | 0.5% | +27+0.4% | 加碼 | 歷史 |
| KEYKeycorp | COM | 39,640 | $91.4 萬 | 0.5% | +39,640 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,441 | $84.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,371 | $83.0 萬 | 0.4% | +2,371 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,762 | $82.2 萬 | 0.4% | +7,072+191.7% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,007 | $81.4 萬 | 0.4% | +21,007 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,606 | $77.7 萬 | 0.4% | +1,606 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,960 | $77.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 3,233 | $76.9 萬 | 0.4% | +192+6.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,029 | $74.1 萬 | 0.4% | +319+4.1% | 加碼 | 歷史 |
| ITTItt Inc. | COM | 3,441 | $68.0 萬 | 0.3% | +3,441 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,971 | $68.0 萬 | 0.3% | +300+6.4% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,870 | $65.4 萬 | 0.3% | −2,458−38.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,944 | $64.2 萬 | 0.3% | +68+3.6% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 323 | $64.0 萬 | 0.3% | −24−6.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,759 | $60.8 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 31,654 | $60.5 萬 | 0.3% | +31,654 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,837 | $59.7 萬 | 0.3% | −4,469−43.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 6,457 | $58.9 萬 | 0.3% | +6,457 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,162 | $58.8 萬 | 0.3% | +11,162 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,774 | $58.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,997 | $58.4 萬 | 0.3% | +538+15.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,653 | $58.2 萬 | 0.3% | +7,653 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,687 | $56.6 萬 | 0.3% | +13,687 | 新進 | 歷史 |
| KRKroger Co | Stock | 9,872 | $54.8 萬 | 0.3% | +174+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,894 | $53.5 萬 | 0.3% | −162−5.3% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 7,093 | $51.5 萬 | 0.3% | +7,093 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 4,862 | $50.9 萬 | 0.3% | +4,862 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,792 | $50.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 9,702 | $49.0 萬 | 0.2% | −467−4.6% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,972 | $49.0 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,937 | $47.9 萬 | 0.2% | +2,618+49.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,238 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 906 | $46.2 萬 | 0.2% | +138+18.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（22 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HPEHewlett Packard Enterprise Co | COM | 75,474 | $179.7 萬 | 1.1% | 歷史 |
| CMCSAComcast Corp | Stock | 38,225 | $109.7 萬 | 0.7% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 11,838 | $95.2 萬 | 0.6% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,054 | $87.5 萬 | 0.5% | 歷史 |
| FFIVF5, Inc. | Stock | 2,951 | $85.4 萬 | 0.5% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 5,127 | $79.7 萬 | 0.5% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 3,242 | $74.7 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,683 | $67.2 萬 | 0.4% | 歷史 |
| SNASnap-on Inc | COM | 1,766 | $64.1 萬 | 0.4% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,406 | $58.7 萬 | 0.4% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,337 | $57.1 萬 | 0.4% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 11,746 | $44.4 萬 | 0.3% | 歷史 |
| PPGPPG Industries Inc | Stock | 3,669 | $39.2 萬 | 0.2% | 歷史 |
| LOGILogitech International S.A. | SHS | 4,125 | $37.6 萬 | 0.2% | 歷史 |
| BKRBaker Hughes Co | CL A | 5,865 | $35.8 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 15,591 | $35.1 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 395 | $29.2 萬 | 0.2% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,022 | $28.5 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 1,259 | $28.5 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 1,034 | $27.6 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,951 | $25.8 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 5,258 | $22.1 萬 | 0.1% | 歷史 |