Affiance Financial, LLC
- SEC CIK
- 0001723681
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 99
- 較 2023 年第 1 季 +5
- 總值
- $2.05 億
- 較 2023 年第 1 季 +$1,626 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 206,352 | $2,056 萬 | 10.0% | +6,129+3.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 125,546 | $1,784 萬 | 8.7% | +2,324+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 79,652 | $1,755 萬 | 8.5% | +5,030+6.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,138 | $1,651 萬 | 8.0% | +670+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 65,933 | $1,104 萬 | 5.4% | +612+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,137 | $991.9 萬 | 4.8% | +98+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 19,522 | $795.1 萬 | 3.9% | −153−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 62,311 | $520.7 萬 | 2.5% | +869+1.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,964 | $488.7 萬 | 2.4% | +2,193+25.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,247 | $384.0 萬 | 1.9% | +1,959+5.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,866 | $378.1 萬 | 1.8% | +9+0.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,202 | $363.3 萬 | 1.8% | +1,837+16.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,549 | $359.3 萬 | 1.8% | +187+1.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,646 | $278.5 萬 | 1.4% | −1,447−7.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,456 | $252.8 萬 | 1.2% | +14,767+65.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,300 | $234.9 萬 | 1.1% | −7−0.1% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 14,048 | $228.2 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 23,412 | $227.0 萬 | 1.1% | +1,645+7.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,870 | $205.0 萬 | 1.0% | +317+4.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,894 | $204.7 萬 | 1.0% | +12,558+150.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,438 | $184.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 22,228 | $181.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 13,463 | $177.6 萬 | 0.9% | +494+3.8% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,658 | $175.5 萬 | 0.9% | −160−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 34,953 | $175.3 萬 | 0.9% | −63,603−64.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,644 | $173.9 萬 | 0.8% | +53+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,373 | $173.9 萬 | 0.8% | −20−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,484 | $171.3 萬 | 0.8% | +266+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,419 | $163.3 萬 | 0.8% | +1,608+27.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 52,616 | $142.3 萬 | 0.7% | +9,553+22.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 39,973 | $137.4 萬 | 0.7% | +8,024+25.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,156 | $135.4 萬 | 0.7% | +1,707+14.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,787 | $127.6 萬 | 0.6% | +40+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,453 | $127.6 萬 | 0.6% | +10.0% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 35,689 | $127.1 萬 | 0.6% | +1,621+4.8% | 加碼 | – |
| MMM3M Co | Stock | 12,430 | $124.4 萬 | 0.6% | −193−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,151 | $124.3 萬 | 0.6% | −229−1.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 30,245 | $119.6 萬 | 0.6% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 15,266 | $117.1 萬 | 0.6% | −570−3.6% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,608 | $115.5 萬 | 0.6% | +4,347+52.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,347 | $114.1 萬 | 0.6% | +73+2.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 35,859 | $113.4 萬 | 0.6% | +1,012+2.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,534 | $112.0 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,408 | $111.4 萬 | 0.5% | −150−2.3% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 29,681 | $110.5 萬 | 0.5% | −16,660−36.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,804 | $105.4 萬 | 0.5% | +81+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,188 | $104.5 萬 | 0.5% | +52+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,161 | $102.0 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,881 | $97.3 萬 | 0.5% | −600−9.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,289 | $96.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,734 | $94.1 萬 | 0.5% | 00.0% | 不變 | – |
| PRVAPrivia Health Group, Inc. | COM | 34,742 | $90.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,835 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,231 | $79.3 萬 | 0.4% | +1,366+9.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 1,387 | $77.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 3,678 | $67.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,702 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 3,288 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 5,528 | $60.2 萬 | 0.3% | −67−1.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,817 | $60.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,343 | $58.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 25,912 | $57.7 萬 | 0.3% | +14,419+125.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 2,713 | $56.3 萬 | 0.3% | +35+1.3% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 57,230 | $53.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,443 | $52.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,867 | $52.0 萬 | 0.3% | −323−5.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,196 | $50.2 萬 | 0.2% | +6,196 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,909 | $50.2 萬 | 0.2% | +1,530+28.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 7,701 | $48.9 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,000 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 7,162 | $44.5 萬 | 0.2% | +137+2.0% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,336 | $43.5 萬 | 0.2% | +12,336 | 新進 | – |
| DFSDiscover Financial Services | COM | 3,628 | $42.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,117 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,211 | $41.4 萬 | 0.2% | +2,211 | 新進 | – |
| PRUPrudential Financial Inc | Stock | 4,655 | $41.1 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,698 | $40.8 萬 | 0.2% | +1,698 | 新進 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 4,426 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,637 | $39.7 萬 | 0.2% | +163+4.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,457 | $37.3 萬 | 0.2% | +16+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,345 | $35.9 萬 | 0.2% | +1,460+77.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,740 | $35.6 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,824 | $35.1 萬 | 0.2% | −355−4.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,655 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,291 | $32.2 萬 | 0.2% | −65−1.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,917 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 5,042 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 654 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 552 | $29.7 萬 | 0.1% | −5−0.9% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,332 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,586 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 17,154 | $27.4 萬 | 0.1% | +1,348+8.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,131 | $27.2 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,225 | $24.5 萬 | 0.1% | 00.0% | 不變 | – |
| UALUnited Airlines Holdings, Inc. | COM | 4,375 | $24.0 萬 | 0.1% | +4,375 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 1,902 | $23.0 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 891 | $21.2 萬 | 0.1% | +891 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,775 | $21.1 萬 | 0.1% | +2,775 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,055 | $20.4 萬 | 0.1% | −425−9.5% | 減碼 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。