Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/19 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 113
- 較 2021 年第 4 季 −9
- 總值
- $3.20 億
- 較 2021 年第 4 季 −$1,139 萬 (−3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 271,796 | $4,746 萬 | 14.8% | +4,631+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 266,367 | $3,936 萬 | 12.3% | +15,024+6.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 385,808 | $2,682 萬 | 8.4% | +29,853+8.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,240 | $2,653 萬 | 8.3% | +19,090+26.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 120,220 | $1,288 萬 | 4.0% | −38,087−24.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 135,725 | $1,030 萬 | 3.2% | +11,081+8.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 121,339 | $983.8 萬 | 3.1% | +5,102+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 89,068 | $960.9 萬 | 3.0% | +12,925+17.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 159,679 | $887.0 萬 | 2.8% | +61,141+62.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 103,190 | $772.1 萬 | 2.4% | −3,496−3.3% | 減碼依 2 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 107,166 | $709.5 萬 | 2.2% | −25,566−19.3% | 減碼 | – |
| UUnity Software Inc. | COM | 53,750 | $533.3 萬 | 1.7% | +11,088+26.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 47,239 | $511.9 萬 | 1.6% | +2,644+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,961 | $492.3 萬 | 1.5% | −1,878−2.7% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 179,518 | $442.2 萬 | 1.4% | +35,702+24.8% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 45,613 | $427.0 萬 | 1.3% | −6,012−11.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,172 | $365.7 萬 | 1.1% | −73−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,150 | $339.4 萬 | 1.1% | +18+0.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 43,644 | $321.8 萬 | 1.0% | −1,943−4.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,533 | $308.0 萬 | 1.0% | +39,533 | 新進 | – |
| SNPSSynopsys Inc | COM | 9,208 | $306.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,681 | $302.5 萬 | 0.9% | −5,554−8.8% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 79,675 | $292.6 萬 | 0.9% | −3,299−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,483 | $292.4 萬 | 0.9% | −892−8.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,465 | $289.9 萬 | 0.9% | +302+1.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,112 | $257.4 萬 | 0.8% | −287−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,466 | $230.1 萬 | 0.7% | −1,944−6.2% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,638 | $229.1 萬 | 0.7% | −1,457−6.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,950 | $215.7 萬 | 0.7% | −12−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 585 | $190.7 萬 | 0.6% | −27−4.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 49,806 | $182.9 萬 | 0.6% | −1,025−2.0% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 43,494 | $165.4 萬 | 0.5% | −6,218−12.5% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 31,119 | $160.7 萬 | 0.5% | −9,354−23.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,485 | $157.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,534 | $153.9 萬 | 0.5% | +166+1.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,921 | $151.4 萬 | 0.5% | +26+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,246 | $146.5 萬 | 0.5% | +256+2.1% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,140 | $143.0 萬 | 0.4% | +299+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,696 | $135.5 萬 | 0.4% | −308−5.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,596 | $116.1 萬 | 0.4% | −93−1.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,205 | $115.7 萬 | 0.4% | −484−8.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 8,207 | $109.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,979 | $106.5 萬 | 0.3% | −458−13.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,825 | $99.7 萬 | 0.3% | −450−13.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,290 | $95.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,534 | $94.9 萬 | 0.3% | +611+31.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,294 | $92.7 萬 | 0.3% | −9,777−33.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,933 | $90.5 萬 | 0.3% | −39−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,800 | $88.1 萬 | 0.3% | −1,707−10.3% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 5,252 | $86.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,829 | $85.6 萬 | 0.3% | −1,042−17.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,795 | $84.2 萬 | 0.3% | −1,221−24.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,621 | $82.4 萬 | 0.3% | +22+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,815 | $82.0 萬 | 0.3% | −786−30.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,882 | $78.7 萬 | 0.2% | −784−4.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,153 | $78.0 萬 | 0.2% | −93−2.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,048 | $70.6 萬 | 0.2% | −1,205−7.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,911 | $60.8 萬 | 0.2% | −168−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,420 | $60.3 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,637 | $59.2 萬 | 0.2% | +47+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 212 | $59.2 萬 | 0.2% | −35−14.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 209 | $58.1 萬 | 0.2% | −101−32.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,904 | $57.0 萬 | 0.2% | −62−3.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,132 | $54.5 萬 | 0.2% | +557+8.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,281 | $53.2 萬 | 0.2% | +54+1.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,531 | $48.4 萬 | 0.2% | −378−9.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,729 | $47.9 萬 | 0.1% | −738−8.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,827 | $45.7 萬 | 0.1% | +109+1.3% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,635 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 736 | $42.4 萬 | 0.1% | −278−27.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,752 | $41.5 萬 | 0.1% | +4+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 3,230 | $41.0 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,883 | $40.7 萬 | 0.1% | +2,542+108.6% | 加碼 | – |
| ZDZiff Davis, Inc. | COM | 4,200 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 879 | $40.0 萬 | 0.1% | −95−9.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,190 | $39.6 萬 | 0.1% | +2,190 | 新進 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,220 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,881 | $36.0 萬 | 0.1% | −260−12.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,584 | $35.3 萬 | 0.1% | −98−5.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 2,489 | $34.6 萬 | 0.1% | −236−8.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,469 | $34.5 萬 | 0.1% | −2,606−25.9% | 減碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,675 | $34.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,046 | $34.2 萬 | 0.1% | −23−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,148 | $34.0 萬 | 0.1% | −108−2.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 730 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,597 | $32.1 萬 | 0.1% | −1,152−7.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,769 | $31.8 萬 | 0.1% | −638−14.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,482 | $31.5 萬 | 0.1% | +624+72.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,034 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,070 | $29.1 萬 | 0.1% | −988−12.3% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 7,410 | $28.7 萬 | 0.1% | +51+0.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,380 | $28.6 萬 | 0.1% | +64+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,893 | $28.0 萬 | 0.1% | +12+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,031 | $27.7 萬 | 0.1% | +2+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 660 | $27.5 萬 | 0.1% | −100−13.2% | 減碼 | – |
| FUVArcimoto Inc | COM | 41,663 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,243 | $27.4 萬 | 0.1% | +51+1.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,976 | $26.6 萬 | 0.1% | −194−3.8% | 減碼依 2 比 1 拆股換算 | – |
| KLACKLA Corp | COM NEW | 700 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 538 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STXSeagate Technology Holdings plc | ORD SHS | 8,022 | $90.6 萬 | 0.3% | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,741 | $54.5 萬 | 0.2% | – |
| EPAMEPAM Systems, Inc. | COM | 498 | $33.3 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,843 | $29.2 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,438 | $27.1 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 742 | $26.7 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 872 | $25.6 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,106 | $23.7 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 789 | $23.5 萬 | 0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,255 | $23.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,954 | $22.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,227 | $22.4 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,056 | $21.2 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 3,546 | $20.5 萬 | 0.1% | 歷史 |