Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/28 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 120
- 較 2021 年第 2 季 −3
- 總值
- $2.98 億
- 較 2021 年第 2 季 +$317.3 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 268,056 | $3,793 萬 | 12.7% | −4,116−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 236,654 | $3,204 萬 | 10.7% | +5,715+2.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 333,803 | $2,479 萬 | 8.3% | +7,373+2.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,307 | $1,924 萬 | 6.5% | +5,960+9.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 155,248 | $1,783 萬 | 6.0% | +11,409+7.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 63,146 | $935.1 萬 | 3.1% | −2,347−3.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 144,235 | $923.4 萬 | 3.1% | −21,632−13.0% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 120,117 | $920.8 萬 | 3.1% | −475−0.4% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 103,954 | $832.3 萬 | 2.8% | +10,304+11.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,129 | $733.0 萬 | 2.5% | +6,254+10.3% | 加碼 | – |
| UUnity Software Inc. | COM | 52,350 | $660.9 萬 | 2.2% | +14,441+38.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 83,640 | $564.4 萬 | 1.9% | −5,660−6.3% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 57,852 | $548.1 萬 | 1.8% | −6,984−10.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 82,266 | $508.1 萬 | 1.7% | +2,401+3.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,223 | $439.9 萬 | 1.5% | −1,106−2.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,566 | $371.8 萬 | 1.2% | −1,138−7.7% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 60,561 | $345.0 萬 | 1.2% | +4,719+8.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 89,047 | $344.6 萬 | 1.2% | +1,967+2.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 40,848 | $320.2 萬 | 1.1% | +2,433+6.3% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 117,512 | $305.3 萬 | 1.0% | +29,006+32.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,525 | $295.7 萬 | 1.0% | −194−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,345 | $291.7 萬 | 1.0% | −158−1.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,208 | $275.7 萬 | 0.9% | −2,930−24.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,384 | $272.1 萬 | 0.9% | −2,013−10.4% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 23,784 | $252.7 萬 | 0.8% | −2,049−7.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,131 | $242.8 萬 | 0.8% | −57−1.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,948 | $212.9 萬 | 0.7% | +144+2.5% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 36,503 | $201.2 萬 | 0.7% | +4,279+13.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,967 | $197.5 萬 | 0.7% | +10,162+73.6% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 50,230 | $195.9 萬 | 0.7% | −2,661−5.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 591 | $194.1 萬 | 0.7% | +12+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,571 | $189.1 萬 | 0.6% | +192+3.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 44,263 | $183.4 萬 | 0.6% | +4,461+11.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,895 | $173.1 萬 | 0.6% | −238−3.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,545 | $155.0 萬 | 0.5% | +48+0.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,846 | $150.7 萬 | 0.5% | +470+1.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,368 | $150.1 萬 | 0.5% | −364−3.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,109 | $137.1 萬 | 0.5% | −739−5.8% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,566 | $134.5 萬 | 0.5% | +118+0.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,562 | $128.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,972 | $120.4 萬 | 0.4% | −35−1.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,400 | $118.2 萬 | 0.4% | +110+3.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,658 | $114.1 萬 | 0.4% | +107+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,912 | $109.4 萬 | 0.4% | +203+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,559 | $105.7 萬 | 0.4% | −199−2.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 8,207 | $101.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,017 | $96.0 萬 | 0.3% | +6,186+62.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,601 | $90.5 萬 | 0.3% | −112−2.0% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,136 | $89.9 萬 | 0.3% | −1,375−13.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,275 | $89.4 萬 | 0.3% | −320−8.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,665 | $88.8 萬 | 0.3% | −641−3.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,763 | $88.2 萬 | 0.3% | −847−23.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 16,926 | $85.9 萬 | 0.3% | +8,991+113.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 306 | $81.8 萬 | 0.3% | +34+12.5% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,252 | $79.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,552 | $78.9 萬 | 0.3% | +247+7.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,245 | $78.2 萬 | 0.3% | −21−0.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,287 | $76.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,478 | $73.3 萬 | 0.2% | −399−8.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,974 | $64.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,658 | $63.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,270 | $61.3 萬 | 0.2% | −70−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,518 | $59.5 萬 | 0.2% | −606−14.7% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,200 | $57.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J2 Global Inc48123V110 | COM | 4,200 | $57.4 萬 | 0.2% | +4,200 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 212 | $56.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 958 | $55.2 萬 | 0.2% | −13−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,382 | $51.9 萬 | 0.2% | −327−3.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,279 | $51.4 萬 | 0.2% | +640+8.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,701 | $49.5 萬 | 0.2% | −132−1.9% | 減碼 | – |
| FUVArcimoto Inc | COM | 41,663 | $47.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,063 | $45.4 萬 | 0.2% | +142+7.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,644 | $43.8 萬 | 0.1% | −150−5.4% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 7,339 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,153 | $42.8 萬 | 0.1% | −548−6.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,220 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 915 | $41.1 萬 | 0.1% | −55−5.7% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 580 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,359 | $38.8 萬 | 0.1% | +119+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,737 | $38.5 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 3,240 | $37.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,715 | $37.5 萬 | 0.1% | −65−0.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,673 | $36.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,226 | $34.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,158 | $34.6 萬 | 0.1% | −1,140−12.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,393 | $34.4 萬 | 0.1% | −101−2.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,235 | $31.8 萬 | 0.1% | −2,078−32.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,214 | $31.6 萬 | 0.1% | +103+9.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,069 | $31.1 萬 | 0.1% | +250+13.7% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,919 | $30.4 萬 | 0.1% | −352−6.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,145 | $30.1 萬 | 0.1% | +80+7.5% | 加碼 | – |
| RNGRingCentral, Inc. | CL A | 1,375 | $29.9 萬 | 0.1% | −164−10.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,531 | $29.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,536 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| EPAMEPAM Systems, Inc. | COM | 498 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,874 | $28.2 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,614 | $28.2 萬 | 0.1% | −350−8.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 640 | $27.2 萬 | 0.1% | −26−3.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,542 | $26.4 萬 | 0.1% | −9−0.4% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 657 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
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 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DASHDoorDash, Inc. | Stock | 4,290 | $76.5 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 1,285 | $28.2 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,071 | $24.3 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 1,431 | $23.6 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 879 | $23.3 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 3,515 | $21.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 995 | $20.7 萬 | 0.1% | 歷史 |