Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
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
- 123
- 較 2021 年第 1 季 +3
- 總值
- $2.95 億
- 較 2021 年第 1 季 +$2,223 萬 (+8.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 272,172 | $3,728 萬 | 12.6% | −3,590−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 230,939 | $3,175 萬 | 10.8% | +16,965+7.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 326,430 | $2,444 萬 | 8.3% | +10,525+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 60,347 | $1,731 萬 | 5.9% | +15,410+34.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 143,839 | $1,659 萬 | 5.6% | −837−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 165,867 | $1,045 萬 | 3.5% | −26,667−13.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 65,493 | $955.9 萬 | 3.2% | −16,365−20.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 120,592 | $943.9 萬 | 3.2% | −505−0.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 93,650 | $749.0 萬 | 2.5% | +9,803+11.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,875 | $687.8 萬 | 2.3% | +11,620+23.6% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 64,836 | $633.7 萬 | 2.1% | −14,385−18.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 89,300 | $610.5 萬 | 2.1% | −29,123−24.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,865 | $535.0 萬 | 1.8% | +655+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,329 | $451.2 萬 | 1.5% | −3,882−8.1% | 減碼 | – |
| UUnity Software Inc. | COM | 37,909 | $416.4 萬 | 1.4% | −3,264−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,704 | $399.2 萬 | 1.4% | −424−2.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 87,080 | $343.5 萬 | 1.2% | −1,833−2.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 12,138 | $334.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 55,842 | $318.9 萬 | 1.1% | +6,639+13.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,719 | $309.1 萬 | 1.0% | −394−2.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,397 | $307.7 萬 | 1.0% | −528−2.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 38,415 | $303.6 萬 | 1.0% | +3,314+9.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,503 | $284.5 萬 | 1.0% | +2,062+24.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 25,833 | $274.2 萬 | 0.9% | +81+0.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 88,506 | $230.5 萬 | 0.8% | +11,554+15.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,188 | $216.7 萬 | 0.7% | −75−2.3% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 52,891 | $213.5 萬 | 0.7% | +152+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,804 | $205.7 萬 | 0.7% | +85+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 579 | $199.2 萬 | 0.7% | +4+0.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,133 | $191.2 萬 | 0.6% | −193−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,379 | $187.0 萬 | 0.6% | −180−3.2% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 39,802 | $179.7 萬 | 0.6% | +3,247+8.9% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 32,224 | $178.3 萬 | 0.6% | −5,178−13.8% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,732 | $161.3 萬 | 0.5% | −144−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,497 | $154.2 萬 | 0.5% | −145−2.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,376 | $151.3 萬 | 0.5% | +72+0.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,848 | $147.7 萬 | 0.5% | −214−1.6% | 減碼 | – |
| TWLOTwilio Inc | CL A | 3,610 | $142.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,448 | $133.6 萬 | 0.5% | −684−3.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,562 | $127.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,290 | $120.1 萬 | 0.4% | +25+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,805 | $114.2 萬 | 0.4% | +2,417+21.2% | 加碼 | – |
| VVisa Inc. | Stock | 4,709 | $110.1 萬 | 0.4% | +34+0.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,207 | $109.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,551 | $109.2 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,007 | $106.0 萬 | 0.4% | +52+2.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,758 | $104.7 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 10,511 | $103.5 萬 | 0.4% | +32+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,595 | $99.9 萬 | 0.3% | −70−1.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,306 | $97.2 萬 | 0.3% | +335+2.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,713 | $94.1 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,286 | $80.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,290 | $76.5 萬 | 0.3% | +4,290 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,877 | $75.9 萬 | 0.3% | −209−4.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,266 | $75.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,305 | $73.6 萬 | 0.2% | +1,066+47.6% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,124 | $72.5 萬 | 0.2% | +269+7.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,252 | $71.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FUVArcimoto Inc | COM | 41,663 | $71.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,658 | $67.3 萬 | 0.2% | −300−3.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 272 | $66.4 萬 | 0.2% | +7+2.6% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 7,339 | $63.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,975 | $63.0 萬 | 0.2% | −9−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,340 | $60.1 萬 | 0.2% | +183+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,831 | $58.9 萬 | 0.2% | +9,831 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,709 | $58.2 萬 | 0.2% | +1,159+12.1% | 加碼 | – |
| ZDZiff Davis, Inc. | COM | 4,200 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 971 | $56.9 萬 | 0.2% | +15+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 212 | $53.1 萬 | 0.2% | −6−2.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,794 | $50.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,833 | $49.7 萬 | 0.2% | −401−5.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,313 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 7,639 | $47.8 萬 | 0.2% | −471−5.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,701 | $47.1 萬 | 0.2% | +100+1.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,921 | $46.0 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,539 | $44.7 萬 | 0.2% | −273−15.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,220 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,240 | $41.0 萬 | 0.1% | +492+3.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,672 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,935 | $40.3 萬 | 0.1% | −311−3.8% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,737 | $39.0 萬 | 0.1% | +8+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 970 | $38.4 萬 | 0.1% | +33+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,298 | $38.3 萬 | 0.1% | +505+5.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,494 | $36.6 萬 | 0.1% | −51−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,225 | $36.3 萬 | 0.1% | +236+7.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,780 | $34.4 萬 | 0.1% | −1,100−11.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 580 | $33.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,271 | $33.8 萬 | 0.1% | +40+0.8% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,529 | $33.3 萬 | 0.1% | −35−2.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,111 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 3,240 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,964 | $31.3 萬 | 0.1% | −434−9.9% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 3,650 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,536 | $29.3 萬 | 0.1% | −179−6.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,065 | $28.6 萬 | 0.1% | −42−3.8% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,869 | $28.2 萬 | 0.1% | −135−3.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,285 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 666 | $27.3 萬 | 0.1% | −20−2.9% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 3,255 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,819 | $27.0 萬 | 0.1% | +50+2.8% | 加碼 | 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $2,000 |
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。