Affiance Financial, LLC
- SEC CIK
- 0001723681
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 110
- 較 2026 年第 1 季 +5
- 總值
- $6.95 億
- 較 2026 年第 1 季 +$7,818 萬 (+12.7%)
| 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 | 194,493 | $1.34 億 | 19.2% | −150−0.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 990,470 | $9,804 萬 | 14.1% | +18,366+1.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 237,334 | $8,782 萬 | 12.6% | +9,463+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 404,972 | $3,911 萬 | 5.6% | +24,008+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 520,621 | $3,709 萬 | 5.3% | −1,816−0.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 265,114 | $3,292 萬 | 4.7% | +19,738+8.0% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 108,012 | $2,354 萬 | 3.4% | +4,452+4.3% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 370,045 | $1,968 萬 | 2.8% | −2,269−0.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 70,004 | $1,724 萬 | 2.5% | −709−1.0% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 261,106 | $1,352 萬 | 1.9% | +12,194+4.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 212,407 | $1,268 萬 | 1.8% | −120−0.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 163,824 | $1,263 萬 | 1.8% | −4,350−2.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 126,883 | $1,170 萬 | 1.7% | +29,567+30.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,289 | $1,021 萬 | 1.5% | −3,749−9.6% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 369,532 | $823.7 萬 | 1.2% | +17,740+5.0% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 148,746 | $733.0 萬 | 1.1% | +6,434+4.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,380 | $673.0 萬 | 1.0% | +2,373+5.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,781 | $657.6 萬 | 0.9% | +8+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 33,815 | $530.7 萬 | 0.8% | +96+0.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 13,920 | $491.9 萬 | 0.7% | −228−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,966 | $445.6 萬 | 0.6% | −164−2.7% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 39,390 | $405.0 萬 | 0.6% | +1,922+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,818 | $403.5 萬 | 0.6% | −115−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,593 | $395.5 萬 | 0.6% | −525−3.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47,561 | $383.2 萬 | 0.6% | +2,189+4.8% | 加碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 9,275 | $331.5 萬 | 0.5% | −177−1.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,972 | $330.6 萬 | 0.5% | +57+0.4% | 加碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 45,299 | $330.4 萬 | 0.5% | +705+1.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,689 | $294.7 萬 | 0.4% | −291−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,532 | $279.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 50,876 | $278.2 萬 | 0.4% | −480−0.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 22,449 | $268.3 萬 | 0.4% | +777+3.6% | 加碼依 8 比 1 拆股換算 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,583 | $263.9 萬 | 0.4% | +23+0.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,556 | $256.7 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 56,008 | $249.1 萬 | 0.4% | −795−1.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,824 | $242.1 萬 | 0.3% | −73−1.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,331 | $216.6 萬 | 0.3% | −755−2.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,141 | $207.2 萬 | 0.3% | −215−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,391 | $203.4 萬 | 0.3% | −1,856−18.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 16,789 | $190.2 萬 | 0.3% | −1,733−9.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,386 | $187.8 萬 | 0.3% | −5,262−35.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,405 | $168.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 10,082 | $163.2 萬 | 0.2% | +620+6.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 19,243 | $159.9 萬 | 0.2% | −626−3.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,267 | $158.6 萬 | 0.2% | +300+2.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 22,276 | $152.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E221 | ESG AWR MSCI USA | 41,937 | $147.2 萬 | 0.2% | +770+1.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,602 | $142.3 萬 | 0.2% | +1,524+37.4% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,767 | $139.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 23,840 | $124.3 萬 | 0.2% | −923−3.7% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 24,768 | $121.7 萬 | 0.2% | +13+0.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,400 | $111.0 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 4,032 | $109.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,473 | $101.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,220 | $97.6 萬 | 0.1% | +3,220 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,631 | $97.1 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,288 | $96.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 7,348 | $96.0 萬 | 0.1% | −1,909−20.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 13,206 | $93.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,721 | $90.8 萬 | 0.1% | −141−2.4% | 減碼 | – |
| PRVAPrivia Health Group, Inc. | COM | 34,742 | $89.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 721 | $83.2 萬 | 0.1% | +721 | 新進 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,624 | $81.4 萬 | 0.1% | +205+1.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,516 | $78.5 萬 | 0.1% | −19−0.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,724 | $70.9 萬 | 0.1% | +283+8.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,720 | $68.4 萬 | 0.1% | −26−0.9% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 4,997 | $65.2 萬 | 0.1% | +13+0.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,349 | $63.7 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 578 | $61.6 萬 | 0.1% | +23+4.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,079 | $57.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,775 | $53.4 萬 | 0.1% | +15+0.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 4,736 | $51.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,481 | $51.0 萬 | 0.1% | +832+31.4% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,705 | $51.0 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,837 | $50.0 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,990 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 944 | $48.1 萬 | 0.1% | +6+0.6% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 5,072 | $45.5 萬 | 0.1% | +15+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 471 | $44.1 萬 | 0.1% | +10+2.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,917 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,761 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 11,368 | $39.6 萬 | 0.1% | −47−0.4% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 4,592 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTnVent Electric plc | SHS | 2,120 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,485 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,275 | $35.6 萬 | 0.1% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 2,792 | $35.3 萬 | 0.1% | +18+0.6% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,151 | $34.0 萬 | <0.1% | +2,151 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 654 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,800 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 1,325 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,214 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,702 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,100 | $29.3 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| VVisa Inc. | Stock | 837 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,929 | $26.4 萬 | <0.1% | −23−1.2% | 減碼 | – |
| MPTMedical Properties Trust Inc | COM | 56,321 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,354 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,860 | $25.4 萬 | <0.1% | +1,860 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,505 | $25.0 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $66.3 萬 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。