Affiance Financial, LLC
- SEC CIK
- 0001723681
- 最新申報
- 2026/7/9
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 103
- 較 2025 年第 1 季 +2
- 總值
- $4.92 億
- 較 2025 年第 1 季 +$6,292 萬 (+14.7%)
| 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 | 186,789 | $1.06 億 | 21.6% | +21,493+13.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 734,676 | $7,288 萬 | 14.8% | +82,155+12.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 184,563 | $5,609 萬 | 11.4% | +18,018+10.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 531,391 | $3,029 萬 | 6.2% | +38,131+7.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 269,604 | $2,251 萬 | 4.6% | +22,186+9.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 40,099 | $1,703 萬 | 3.5% | +6,004+17.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 77,415 | $1,492 萬 | 3.0% | +7,382+10.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 73,247 | $1,295 萬 | 2.6% | +8,018+12.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 170,622 | $1,058 萬 | 2.2% | −4,769−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 203,828 | $1,008 萬 | 2.0% | +19,640+10.7% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 262,404 | $969.1 萬 | 2.0% | −228,481−46.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 45,844 | $940.6 萬 | 1.9% | −1,219−2.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 184,599 | $789.0 萬 | 1.6% | +23,030+14.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,551 | $574.6 萬 | 1.2% | −65−0.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,101 | $565.1 萬 | 1.1% | −10.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 47,306 | $436.1 萬 | 0.9% | +2,381+5.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,356 | $403.0 萬 | 0.8% | +1,795+6.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 101,343 | $400.2 萬 | 0.8% | +5,463+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,234 | $385.2 萬 | 0.8% | +25+0.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 170,480 | $383.6 萬 | 0.8% | +11,126+7.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,389 | $354.0 萬 | 0.7% | +1,752+5.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,654 | $343.5 萬 | 0.7% | +30+0.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,549 | $319.7 萬 | 0.6% | −142−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,615 | $278.7 萬 | 0.6% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 12,361 | $271.2 萬 | 0.6% | +744+6.4% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 29,485 | $263.1 萬 | 0.5% | +709+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,478 | $256.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,445 | $244.8 萬 | 0.5% | +205+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,357 | $226.8 萬 | 0.5% | +706+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,008 | $224.1 萬 | 0.5% | +440+5.8% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 52,573 | $205.9 萬 | 0.4% | +252+0.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,247 | $199.0 萬 | 0.4% | +151+1.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,864 | $182.9 萬 | 0.4% | +26+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,696 | $179.6 萬 | 0.4% | −313−7.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,192 | $176.1 萬 | 0.4% | −373−10.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,644 | $175.4 萬 | 0.4% | +4+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,183 | $174.0 萬 | 0.4% | −231−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,854 | $173.7 萬 | 0.4% | +100+1.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,769 | $168.2 萬 | 0.3% | −71−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 5,262 | $153.7 萬 | 0.3% | −416−7.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 9,591 | $146.0 萬 | 0.3% | −319−3.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 14,967 | $133.8 萬 | 0.3% | −250−1.6% | 減碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 31,214 | $129.5 萬 | 0.3% | +1,967+6.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,636 | $127.5 萬 | 0.3% | −11−0.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,243 | $114.6 萬 | 0.2% | +33+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,369 | $107.9 萬 | 0.2% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 10,497 | $103.6 萬 | 0.2% | −722−6.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,765 | $102.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,186 | $99.7 萬 | 0.2% | −36−0.5% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 24,736 | $97.2 萬 | 0.2% | +16+0.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 915 | $94.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,475 | $87.3 萬 | 0.2% | −551−7.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,202 | $82.1 萬 | 0.2% | −224−1.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,676 | $81.0 萬 | 0.2% | 00.0% | 不變 | – |
| PRVAPrivia Health Group, Inc. | COM | 34,742 | $79.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 14,839 | $76.3 萬 | 0.2% | −1,867−11.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,259 | $75.8 萬 | 0.2% | +489+7.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,186 | $69.4 萬 | 0.1% | +58+2.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,965 | $69.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,426 | $67.6 萬 | 0.1% | −562−11.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 12,469 | $64.6 萬 | 0.1% | −715−5.4% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,040 | $64.6 萬 | 0.1% | +4,056+135.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 2,078 | $56.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,030 | $52.8 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,814 | $52.2 萬 | 0.1% | +26+0.9% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,704 | $50.5 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 369 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,015 | $47.0 萬 | 0.1% | +15+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,730 | $43.8 萬 | 0.1% | +1,730 | 新進 | – |
| PGProcter & Gamble Co | Stock | 2,734 | $43.6 萬 | 0.1% | +58+2.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,876 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| NSPRInspireMD, Inc. | COM | 189,122 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 430 | $42.7 萬 | 0.1% | −142−24.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,828 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,067 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,843 | $38.7 萬 | 0.1% | −371−11.5% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,705 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,917 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| DEODiageo PLC | SPON ADR NEW | 3,702 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,485 | $36.4 萬 | 0.1% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 654 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,550 | $31.6 萬 | 0.1% | −367−12.6% | 減碼 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,800 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,774 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,275 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,395 | $28.9 萬 | 0.1% | +3,395 | 新進 | – |
| MDTMedtronic plc | Stock | 3,074 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,483 | $26.8 萬 | 0.1% | +42+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 751 | $26.7 萬 | 0.1% | −120−13.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 889 | $26.2 萬 | 0.1% | +889 | 新進 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,675 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,637 | $25.8 萬 | 0.1% | −180−6.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,229 | $25.8 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 |
| PNRPENTAIR plc | SHS | 2,351 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,103 | $22.7 萬 | <0.1% | −101−4.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 614 | $22.5 萬 | <0.1% | +24+4.1% | 加碼 | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 20,000 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,471 | $21.1 萬 | <0.1% | +59+4.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 2,550 | $20.4 萬 | <0.1% | +2,550 | 新進 | 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 | $12.2 萬 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。