Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/31 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 122
- 較 2021 年第 3 季 +2
- 總值
- $3.31 億
- 較 2021 年第 3 季 +$3,294 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 267,165 | $4,744 萬 | 14.3% | −891−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 251,343 | $3,698 萬 | 11.2% | +14,689+6.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 355,955 | $2,657 萬 | 8.0% | +22,152+6.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,150 | $2,347 萬 | 7.1% | +6,843+10.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,307 | $1,806 萬 | 5.5% | +3,059+2.0% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 116,237 | $1,022 萬 | 3.1% | +12,283+11.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 124,644 | $1,003 萬 | 3.0% | +4,527+3.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 132,732 | $961.9 萬 | 2.9% | −11,503−8.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,343 | $873.5 萬 | 2.6% | −9,803−15.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 76,143 | $871.9 萬 | 2.6% | +9,014+13.4% | 加碼 | – |
| UUnity Software Inc. | COM | 42,662 | $610.0 萬 | 1.8% | −9,688−18.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,538 | $589.8 萬 | 1.8% | +16,272+19.8% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 70,839 | $518.7 萬 | 1.6% | −12,801−15.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,595 | $517.3 萬 | 1.6% | +1,372+3.2% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 51,625 | $513.2 萬 | 1.5% | −6,227−10.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,245 | $404.7 萬 | 1.2% | −321−2.4% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 143,816 | $368.9 萬 | 1.1% | +26,304+22.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 45,587 | $362.2 萬 | 1.1% | +4,739+11.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,375 | $348.9 萬 | 1.1% | +30+0.3% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 63,235 | $348.8 萬 | 1.1% | +2,674+4.4% | 加碼 | – |
| SNPSSynopsys Inc | COM | 9,208 | $339.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,132 | $331.0 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 82,974 | $322.5 萬 | 1.0% | −6,073−6.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,163 | $288.2 萬 | 0.9% | −221−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,399 | $280.2 萬 | 0.8% | −1,126−8.3% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 22,095 | $260.1 萬 | 0.8% | −1,689−7.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,410 | $255.2 萬 | 0.8% | +7,443+31.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,962 | $237.2 萬 | 0.7% | +14+0.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 40,473 | $223.4 萬 | 0.7% | +3,970+10.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 612 | $204.1 萬 | 0.6% | +21+3.6% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 50,831 | $202.1 萬 | 0.6% | +6,568+14.8% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 49,712 | $200.4 萬 | 0.6% | −518−1.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,689 | $191.3 萬 | 0.6% | +118+2.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,895 | $172.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,368 | $155.6 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,004 | $153.0 萬 | 0.5% | −541−8.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,485 | $151.5 萬 | 0.5% | −77−1.4% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,841 | $151.0 萬 | 0.5% | −725−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,071 | $148.4 萬 | 0.4% | −775−2.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,990 | $146.7 萬 | 0.4% | −119−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,689 | $125.8 萬 | 0.4% | +130+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,601 | $123.5 萬 | 0.4% | −57−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,437 | $123.5 萬 | 0.4% | +37+1.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,207 | $120.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 1,923 | $115.9 萬 | 0.3% | −49−2.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,016 | $108.7 萬 | 0.3% | +104+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,871 | $100.4 萬 | 0.3% | +270+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 16,507 | $98.7 萬 | 0.3% | +490+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,275 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,252 | $97.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,972 | $96.8 萬 | 0.3% | −164−1.8% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,022 | $90.6 萬 | 0.3% | +364+4.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 310 | $89.8 萬 | 0.3% | +4+1.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,246 | $87.0 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,599 | $86.9 萬 | 0.3% | +47+1.3% | 加碼 | – |
| INTCIntel Corp | Stock | 16,666 | $85.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,966 | $81.6 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,288 | $78.5 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 15,253 | $77.0 萬 | 0.2% | −1,673−9.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 247 | $71.6 萬 | 0.2% | +35+16.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,079 | $70.2 萬 | 0.2% | −191−1.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,409 | $69.8 萬 | 0.2% | −69−1.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,635 | $69.4 萬 | 0.2% | −128−4.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,909 | $60.5 萬 | 0.2% | +391+11.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,014 | $57.6 萬 | 0.2% | +99+10.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 974 | $55.2 萬 | 0.2% | +16+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,575 | $55.0 萬 | 0.2% | −126−1.9% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,741 | $54.5 萬 | 0.2% | +462+5.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 8,718 | $51.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,467 | $50.1 萬 | 0.2% | +314+3.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,075 | $49.8 萬 | 0.2% | −307−3.0% | 減碼 | – |
| CLXClorox Co | Stock | 2,725 | $47.5 萬 | 0.1% | +81+3.1% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,200 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,227 | $43.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,141 | $43.1 萬 | 0.1% | +78+3.8% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 7,359 | $43.1 萬 | 0.1% | +20+0.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,220 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,590 | $42.1 萬 | 0.1% | +197+5.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,240 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,748 | $41.6 萬 | 0.1% | +11+0.4% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,674 | $40.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,407 | $37.1 萬 | 0.1% | +533+13.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,749 | $36.3 萬 | 0.1% | +390+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,069 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 8,058 | $35.8 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 538 | $35.5 萬 | 0.1% | −42−7.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 760 | $34.8 萬 | 0.1% | +103+15.7% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,682 | $34.8 萬 | 0.1% | +151+9.9% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 498 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,256 | $32.6 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| FUVArcimoto Inc | COM | 41,663 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,034 | $31.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,316 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,881 | $30.3 萬 | 0.1% | −38−0.8% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 640 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 700 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 2,585 | $29.2 萬 | 0.1% | +43+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,843 | $29.2 萬 | 0.1% | +5,843 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,029 | $29.1 萬 | 0.1% | −116−10.1% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 730 | $28.3 萬 | 0.1% | 00.0% | 不變 | 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 | – | $1.60 萬 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J2 Global Inc48123V110 | COM | 4,200 | $57.4 萬 | 0.2% | – |
| CHGGChegg, Inc | COM | 3,255 | $22.1 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,763 | $21.0 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,477 | $21.0 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 3,787 | $20.5 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,352 | $20.2 萬 | 0.1% | 歷史 |