Affiance Financial, LLC
- SEC CIK
- 0001723681
- 最新申報
- 2026/7/9
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 96
- 較 2024 年第 1 季 +1
- 總值
- $3.83 億
- 較 2024 年第 1 季 +$1,409 萬 (+3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 156,001 | $7,802 萬 | 20.4% | +2,912+1.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 540,643 | $5,248 萬 | 13.7% | +17,978+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 157,654 | $4,217 萬 | 11.0% | +2,897+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 463,997 | $2,293 萬 | 6.0% | +14,887+3.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 213,926 | $1,554 萬 | 4.1% | +12,366+6.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 193,896 | $1,135 萬 | 3.0% | −1,595−0.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 65,981 | $1,114 萬 | 2.9% | +3,397+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,260 | $1,080 萬 | 2.8% | −26−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 27,482 | $1,002 萬 | 2.6% | +1,162+4.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 53,491 | $858.1 萬 | 2.2% | +863+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 165,294 | $723.3 萬 | 1.9% | +4,345+2.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,359 | $566.9 萬 | 1.5% | +31+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,185 | $544.6 萬 | 1.4% | +515+4.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,741 | $535.5 萬 | 1.4% | +1,541+4.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 137,100 | $516.5 萬 | 1.3% | +8,706+6.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 160,860 | $492.4 萬 | 1.3% | −3,903−2.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 38,201 | $407.5 萬 | 1.1% | +33+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,459 | $351.5 萬 | 0.9% | +992+18.1% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,599 | $333.5 萬 | 0.9% | −1,593−4.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,968 | $304.0 萬 | 0.8% | −1,993−25.0% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 87,752 | $289.6 萬 | 0.8% | +2,349+2.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 25,254 | $284.4 萬 | 0.7% | −316−1.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,317 | $268.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,370 | $263.6 萬 | 0.7% | −68−0.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 27,948 | $254.6 萬 | 0.7% | −334−1.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,598 | $248.2 萬 | 0.6% | −303−2.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 109,389 | $243.1 萬 | 0.6% | +7,667+7.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,750 | $207.7 萬 | 0.5% | +60+0.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,207 | $198.6 萬 | 0.5% | +2,272+9.9% | 加碼 | – |
| TGTTarget Corp | Stock | 12,479 | $184.8 萬 | 0.5% | −62−0.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,417 | $181.7 萬 | 0.5% | +12+0.1% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,413 | $179.3 萬 | 0.5% | +494+2.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,933 | $176.7 萬 | 0.5% | +200+3.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,925 | $174.3 萬 | 0.5% | +85+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,438 | $171.9 萬 | 0.4% | +88+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,081 | $166.0 萬 | 0.4% | +245+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,772 | $164.0 萬 | 0.4% | +205+3.1% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 48,521 | $162.7 萬 | 0.4% | +5,858+13.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,675 | $154.3 萬 | 0.4% | +141+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,448 | $150.6 萬 | 0.4% | +300+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,760 | $145.3 萬 | 0.4% | +770+7.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 19,831 | $142.1 萬 | 0.4% | −595−2.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 17,073 | $133.7 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,772 | $132.8 萬 | 0.3% | +49+1.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28,175 | $120.0 萬 | 0.3% | +93+0.3% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 25,997 | $107.9 萬 | 0.3% | −559−2.1% | 減碼 | – |
| MMM3M Co | Stock | 10,181 | $104.0 萬 | 0.3% | −486−4.6% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 19,143 | $96.6 萬 | 0.3% | −1,042−5.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,765 | $91.0 萬 | 0.2% | +87+2.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,315 | $90.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,570 | $85.5 萬 | 0.2% | −723−4.0% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 21,292 | $84.3 萬 | 0.2% | +1,497+7.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,396 | $81.2 萬 | 0.2% | −38−0.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,548 | $81.1 萬 | 0.2% | −37−0.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,222 | $79.7 萬 | 0.2% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,002 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,905 | $77.3 萬 | 0.2% | +269+7.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,328 | $71.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 34,742 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,675 | $54.8 萬 | 0.1% | +6+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,804 | $53.7 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,019 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,030 | $49.9 萬 | 0.1% | 00.0% | 不變 | – |
| ECLEcolab Inc. | Stock | 2,089 | $49.7 萬 | 0.1% | −450−17.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 581 | $49.5 萬 | 0.1% | +30+5.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,000 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,702 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 4,308 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,569 | $42.4 萬 | 0.1% | +525+25.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,863 | $42.2 萬 | 0.1% | +130+7.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,519 | $37.9 萬 | 0.1% | −1,985−30.5% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,485 | $37.4 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,706 | $37.4 萬 | 0.1% | −247−6.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,705 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 3,468 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,917 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 6,477 | $34.6 萬 | 0.1% | −275−4.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,994 | $34.5 萬 | 0.1% | −205−6.4% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,981 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,256 | $29.6 萬 | 0.1% | +9+0.2% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 654 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,135 | $28.4 萬 | 0.1% | −189−14.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 390 | $26.3 萬 | 0.1% | +16+4.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,210 | $25.4 萬 | 0.1% | +660+8.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 3,173 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 56,321 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,531 | $24.2 萬 | 0.1% | +3,531 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,675 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,307 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 905 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,702 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,548 | $22.6 萬 | 0.1% | +3,548 | 新進 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,272 | $21.9 萬 | 0.1% | −169−6.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 3,683 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 840 | $21.6 萬 | 0.1% | +163+24.1% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MMM3M Co | Stock | $92 | – |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。