Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/19 申報。只含多頭部位。
- 持股檔數
- 120
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.73 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 275,762 | $3,368 萬 | 12.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 213,974 | $2,813 萬 | 10.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 315,905 | $2,276 萬 | 8.3% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 144,676 | $1,647 萬 | 6.0% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,937 | $1,155 萬 | 4.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 192,534 | $1,086 萬 | 4.0% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 81,858 | $1,062 萬 | 3.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 121,097 | $901.3 萬 | 3.3% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 118,423 | $773.1 萬 | 2.8% | – | – | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 79,221 | $744.5 萬 | 2.7% | – | – | – |
| Vanguard World FD921910733 | ESG US STK ETF | 83,847 | $618.4 萬 | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 49,255 | $534.6 萬 | 2.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,210 | $509.8 萬 | 1.9% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 48,211 | $442.9 萬 | 1.6% | – | – | – |
| UUnity Software Inc. | COM | 41,173 | $413.0 萬 | 1.5% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,128 | $367.7 萬 | 1.3% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 88,913 | $334.5 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,113 | $302.1 萬 | 1.1% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,925 | $302.0 萬 | 1.1% | – | – | – |
| SNPSSynopsys Inc | COM | 12,138 | $300.8 萬 | 1.1% | – | – | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 49,203 | $281.1 萬 | 1.0% | – | – | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 35,101 | $266.4 萬 | 1.0% | – | – | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,752 | $252.9 萬 | 0.9% | – | – | – |
| TSLATesla, Inc. | Stock | 3,263 | $218.0 萬 | 0.8% | – | – | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 37,402 | $204.7 萬 | 0.8% | – | – | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 52,739 | $203.3 萬 | 0.7% | – | – | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 76,952 | $199.9 萬 | 0.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 8,441 | $199.0 萬 | 0.7% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,326 | $190.2 萬 | 0.7% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,719 | $182.5 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 575 | $178.0 萬 | 0.7% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,559 | $163.7 萬 | 0.6% | – | – | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 36,555 | $158.3 萬 | 0.6% | – | – | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,876 | $157.5 萬 | 0.6% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,642 | $147.0 萬 | 0.5% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,304 | $143.9 萬 | 0.5% | – | – | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,062 | $142.8 萬 | 0.5% | – | – | – |
| TWLOTwilio Inc | CL A | 3,610 | $123.0 萬 | 0.5% | – | – | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,132 | $122.2 萬 | 0.4% | – | – | – |
| MAMastercard Inc | Stock | 3,265 | $116.3 萬 | 0.4% | – | – | 歷史 |
| INTCIntel Corp | Stock | 16,971 | $108.6 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 7,763 | $105.1 萬 | 0.4% | – | – | 歷史 |
| AMEAmetek Inc | COM | 8,207 | $104.8 萬 | 0.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 5,562 | $103.9 萬 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,955 | $102.0 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,556 | $101.3 萬 | 0.4% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,675 | $99.0 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,479 | $95.2 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 5,718 | $94.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,388 | $94.0 萬 | 0.3% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,665 | $93.6 萬 | 0.3% | – | – | 歷史 |
| DEDeere & Co | Stock | 2,286 | $85.5 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,086 | $77.4 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,266 | $73.2 萬 | 0.3% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,252 | $71.9 萬 | 0.3% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,855 | $71.1 萬 | 0.3% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 7,958 | $61.1 萬 | 0.2% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,984 | $60.6 萬 | 0.2% | – | – | 歷史 |
| FATEFate Therapeutics Inc | COM | 7,339 | $60.5 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,157 | $57.7 萬 | 0.2% | – | – | 歷史 |
| FUVArcimoto Inc | COM | 41,663 | $55.1 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 265 | $54.7 萬 | 0.2% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,812 | $54.0 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,793 | $53.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,110 | $50.4 萬 | 0.2% | – | – | – |
| ZDZiff Davis, Inc. | COM | 4,200 | $50.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,550 | $49.7 萬 | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 6,313 | $48.7 萬 | 0.2% | – | – | 歷史 |
| BABoeing Co | Stock | 1,911 | $48.7 萬 | 0.2% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,234 | $47.1 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,239 | $46.3 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 956 | $45.4 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 8,601 | $45.3 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 218 | $45.1 萬 | 0.2% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,672 | $42.1 萬 | 0.2% | – | – | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 8,246 | $41.9 萬 | 0.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,220 | $41.9 萬 | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 13,748 | $41.6 萬 | 0.2% | – | – | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,729 | $37.3 萬 | 0.1% | – | – | – |
| CVXChevron Corp | Stock | 3,545 | $37.1 萬 | 0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,564 | $36.3 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 9,880 | $35.8 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 8,793 | $34.0 萬 | 0.1% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,398 | $33.4 萬 | 0.1% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 937 | $33.0 萬 | 0.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,989 | $32.3 萬 | 0.1% | – | – | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,231 | $32.1 萬 | 0.1% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,715 | $30.7 萬 | 0.1% | – | – | – |
| CLColgate Palmolive Co | Stock | 3,650 | $28.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,107 | $28.8 萬 | 0.1% | – | – | – |
| CHGGChegg, Inc | COM | 3,255 | $27.9 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,285 | $27.9 萬 | 0.1% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,111 | $27.0 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,021 | $26.4 萬 | 0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 580 | $26.3 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,004 | $26.1 萬 | 0.1% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,591 | $25.1 萬 | 0.1% | – | – | – |
| NEENextera Energy Inc | Stock | 3,316 | $25.1 萬 | 0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 1,769 | $25.0 萬 | 0.1% | – | – | 歷史 |
| SYKStryker Corp | Stock | 1,012 | $24.7 萬 | 0.1% | – | – | 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 | $1,000 | – |