Affinia Financial Group, LLC
- SEC CIK
- 0001802862
- 最新申報
- 2023/8/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 35
- 較 2023 年第 1 季 +1
- 總值
- $1.44 億
- 較 2023 年第 1 季 +$920.1 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 367,132 | $3,003 萬 | 20.8% | −4,084−1.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 477,509 | $2,528 萬 | 17.5% | −28,803−5.7% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 209,279 | $2,302 萬 | 16.0% | +8,166+4.1% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 632,914 | $2,147 萬 | 14.9% | +3,443+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,073 | $1,984 萬 | 13.7% | −79−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 84,079 | $340.2 萬 | 2.4% | +84,079 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,958 | $321.3 萬 | 2.2% | +233+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,365 | $218.9 萬 | 1.5% | −115−1.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 35,951 | $199.2 萬 | 1.4% | −2,835−7.3% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 18,414 | $157.7 萬 | 1.1% | −437−2.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 15,998 | $152.6 萬 | 1.1% | −403−2.5% | 減碼 | – |
| GIBCgi Inc | CL A | 13,000 | $129.3 萬 | 0.9% | −1,000−7.1% | 減碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 47,254 | $112.9 萬 | 0.8% | −1,241−2.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,863 | $87.9 萬 | 0.6% | +5,708+110.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,954 | $64.0 萬 | 0.4% | +58+3.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,712 | $60.5 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,755 | $53.0 萬 | 0.4% | −32−1.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,328 | $52.3 萬 | 0.4% | +2,328 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,030 | $45.0 萬 | 0.3% | +10,030 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,364 | $44.8 萬 | 0.3% | +36+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,176 | $39.5 萬 | 0.3% | +78+1.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,039 | $38.9 萬 | 0.3% | −21−2.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,064 | $38.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,903 | $37.3 萬 | 0.3% | −45−1.5% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,622 | $31.7 萬 | 0.2% | −199−2.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,702 | $28.4 萬 | 0.2% | −1,301−32.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 746 | $26.2 萬 | 0.2% | −215−22.4% | 減碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5,868 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,098 | $25.3 萬 | 0.2% | +15+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 1,883 | $23.6 萬 | 0.2% | −260−12.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 518 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,140 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| DNPDNP Select Income Fund Inc | COM | 22,000 | $22.3 萬 | 0.2% | −19,000−46.3% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,836 | $21.2 萬 | 0.1% | +1,836 | 新進 | 歷史 |
| PSNParsons Corp | COM | 3,752 | $20.4 萬 | 0.1% | −1,284−25.5% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。