Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- 最新申報
- 2023/8/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 32
- 較 2021 年第 1 季 +2
- 總值
- $1.66 億
- 較 2021 年第 1 季 +$547.9 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 95,725 | $4,202 萬 | 25.3% | −353−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 791,974 | $4,088 萬 | 24.6% | +3,615+0.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 260,701 | $1,967 萬 | 11.9% | +3,556+1.4% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 152,347 | $1,867 萬 | 11.3% | +1,013+0.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 505,239 | $1,529 萬 | 9.2% | −80,081−13.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 159,020 | $1,372 萬 | 8.3% | +2,751+1.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 53,994 | $292.2 萬 | 1.8% | −180−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,695 | $157.0 萬 | 0.9% | −117−1.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 14,000 | $128.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 10,484 | $102.6 萬 | 0.6% | +1,923+22.5% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 11,260 | $95.6 萬 | 0.6% | +2,219+24.5% | 加碼 | – |
| KEYKeycorp | COM | 34,385 | $66.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,761 | $64.2 萬 | 0.4% | −88−4.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,716 | $52.1 萬 | 0.3% | +270+6.1% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,134 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,664 | $45.2 萬 | 0.3% | +3,664 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,071 | $43.4 萬 | 0.3% | +4,071 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,493 | $42.8 萬 | 0.3% | −4−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 161 | $42.5 萬 | 0.3% | −3−1.8% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,018 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 152 | $41.6 萬 | 0.3% | −3−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,645 | $40.1 萬 | 0.2% | −85−3.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,150 | $37.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,621 | $30.0 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,623 | $29.4 萬 | 0.2% | +2,623 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,513 | $29.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,649 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,257 | $25.7 萬 | 0.2% | −20−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,563 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| NJRNew Jersey Resources Corp | Stock | 5,830 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,578 | $22.2 萬 | 0.1% | −76−4.6% | 減碼 | 歷史 |
| BRWSaba Capital Income & Opportunities Fund | SHARES | 22,667 | $10.3 萬 | 0.1% | +22,667 | 新進 | 歷史 |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。