Affiance Financial, LLC
- SEC CIK
- 0001723681
- 最新申報
- 2026/7/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/14 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 159
- 較 2021 年第 1 季 +6
- 總值
- $2.36 億
- 較 2021 年第 1 季 +$1,155 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 347,655 | $2,856 萬 | 12.1% | +22,492+6.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 98,238 | $2,640 萬 | 11.2% | −1,764−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 71,746 | $1,599 萬 | 6.8% | −1,588−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 74,980 | $1,189 萬 | 5.0% | +7,406+11.0% | 加碼 | – |
| PTONPeloton Interactive, Inc. | CL A COM | 83,311 | $1,033 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 22,869 | $899.9 萬 | 3.8% | −495−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,855 | $765.0 萬 | 3.2% | −1,825−3.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 44,051 | $709.8 萬 | 3.0% | −1,556−3.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 58,213 | $657.7 萬 | 2.8% | −1,057−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 64,324 | $654.8 萬 | 2.8% | −6,178−8.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 22,857 | $619.2 萬 | 2.6% | −478−2.0% | 減碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 30,921 | $530.1 萬 | 2.2% | +3,466+12.6% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 169,428 | $450.5 萬 | 1.9% | −1,479−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 49,156 | $422.2 萬 | 1.8% | +5,083+11.5% | 加碼 | – |
| TECHBIO-TECHNE Corp | COM | 6,751 | $304.0 萬 | 1.3% | −37−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,714 | $297.9 萬 | 1.3% | −41,507−41.4% | 減碼 | – |
| TGTTarget Corp | Stock | 11,766 | $284.4 萬 | 1.2% | +10+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,452 | $277.4 萬 | 1.2% | −37−0.6% | 減碼 | – |
| MMM3M Co | Stock | 13,791 | $273.9 萬 | 1.2% | +13+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,700 | $233.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,801 | $229.1 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 830 | $208.0 萬 | 0.9% | −10−1.2% | 減碼 | 歷史 |
| MYDBlackRock Muniyield Fund, Inc. | COM | 134,644 | $203.3 萬 | 0.9% | +3,562+2.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 19,561 | $202.7 萬 | 0.9% | +265+1.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 28,671 | $200.6 萬 | 0.9% | −271−0.9% | 減碼 | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 138,759 | $188.0 萬 | 0.8% | +6,477+4.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,688 | $187.7 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 23,718 | $187.1 萬 | 0.8% | +1,690+7.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,325 | $170.1 萬 | 0.7% | −285−2.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,148 | $165.1 萬 | 0.7% | +721+11.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,890 | $157.2 萬 | 0.7% | −446−3.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,412 | $154.6 萬 | 0.7% | −2,407−14.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 449 | $154.5 萬 | 0.7% | −166−27.0% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,677 | $146.6 萬 | 0.6% | −1,049−22.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,734 | $141.2 萬 | 0.6% | −595−2.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,722 | $117.0 萬 | 0.5% | +26+1.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,302 | $115.7 萬 | 0.5% | −45−0.2% | 減碼 | – |
| INTCIntel Corp | Stock | 19,645 | $110.3 萬 | 0.5% | +446+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,991 | $108.7 萬 | 0.5% | +12+0.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 17,723 | $108.0 萬 | 0.5% | −1,331−7.0% | 減碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 67,879 | $102.4 萬 | 0.4% | +41+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,166 | $101.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 393 | $96.0 萬 | 0.4% | +5+1.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,504 | $94.5 萬 | 0.4% | 00.0% | 不變 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 8,082 | $89.7 萬 | 0.4% | −439−5.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,173 | $88.2 萬 | 0.4% | −77−2.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,744 | $83.4 萬 | 0.4% | +908+23.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,869 | $80.7 萬 | 0.3% | +1,420+31.9% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 7,018 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,703 | $71.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,587 | $70.4 萬 | 0.3% | +704+4.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 3,110 | $67.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,387 | $66.6 萬 | 0.3% | +15+0.1% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,480 | $64.4 萬 | 0.3% | −1,100−14.5% | 減碼 | – |
| TAT&T Inc. | Stock | 22,287 | $64.1 萬 | 0.3% | −394−1.7% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,471 | $63.4 萬 | 0.3% | −3,069−21.1% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,757 | $59.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,603 | $58.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 3,188 | $58.0 萬 | 0.2% | −127−3.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 10,168 | $57.0 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| PMXPIMCO Municipal Income Fund III | COM | 43,193 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 7,773 | $55.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 7,773 | $54.9 萬 | 0.2% | +87+1.1% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,765 | $53.5 萬 | 0.2% | +407+6.4% | 加碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 30,812 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,981 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| DFSDiscover Financial Services | COM | 4,321 | $51.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 928 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,734 | $49.5 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 2,063 | $49.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,250 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,876 | $49.3 萬 | 0.2% | +18+0.4% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,213 | $48.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,287 | $47.4 萬 | 0.2% | −128−5.3% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,388 | $46.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 7,005 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,402 | $45.9 萬 | 0.2% | −74−2.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,885 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 8,960 | $42.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 5,443 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,805 | $41.4 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,733 | $38.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,000 | $37.8 萬 | 0.2% | +282+39.3% | 加碼 | 歷史 |
| GGenpact LTD | SHS | 8,173 | $37.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,174 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 5,690 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,784 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 816 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,589 | $32.7 萬 | 0.1% | −140−8.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 877 | $31.1 萬 | 0.1% | +29+3.4% | 加碼 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,060 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 950 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,029 | $27.2 萬 | 0.1% | +1,220+67.4% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,526 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFCFlaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC | COM | 11,733 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,289 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| PIIPolaris Inc. | Stock | 1,825 | $25.0 萬 | 0.1% | −67−3.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,259 | $24.3 萬 | 0.1% | +64+1.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 996 | $24.1 萬 | 0.1% | +996 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 656 | $23.8 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |