Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 109
- 較 2022 年第 1 季 −4
- 總值
- $2.94 億
- 較 2022 年第 1 季 −$2,612 萬 (−8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 270,239 | $3,695 萬 | 12.6% | −1,557−0.6% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 274,701 | $3,623 萬 | 12.3% | +8,334+3.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 399,728 | $2,352 萬 | 8.0% | +13,920+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 100,814 | $2,247 萬 | 7.7% | +8,574+9.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 165,860 | $1,101 萬 | 3.7% | +44,521+36.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,172 | $1,069 萬 | 3.6% | −15,048−12.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 136,026 | $1,045 萬 | 3.6% | +96,493+244.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,821 | $1,020 萬 | 3.5% | +48,142+30.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,262 | $889.6 萬 | 3.0% | +7,194+8.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 141,407 | $887.0 萬 | 3.0% | +5,682+4.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 110,816 | $642.6 萬 | 2.2% | +7,626+7.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,786 | $600.8 萬 | 2.0% | +49,320+167.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,236 | $565.9 萬 | 1.9% | +1,070+1.0% | 加碼 | – |
| UUnity Software Inc. | COM | 136,420 | $502.3 萬 | 1.7% | +82,670+153.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 53,581 | $488.2 萬 | 1.7% | +6,342+13.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 201,770 | $486.1 萬 | 1.7% | +22,252+12.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,534 | $427.8 萬 | 1.5% | −427−0.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 56,812 | $356.6 萬 | 1.2% | +13,168+30.2% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,188 | $345.9 萬 | 1.2% | −2,425−5.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 69,273 | $343.2 萬 | 1.2% | +11,592+20.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,157 | $287.7 萬 | 1.0% | −15−0.1% | 減碼 | – |
| SNPSSynopsys Inc | COM | 9,208 | $279.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 79,853 | $251.1 萬 | 0.9% | +178+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,304 | $250.9 萬 | 0.9% | −161−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,580 | $246.0 萬 | 0.8% | +97+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,434 | $236.6 萬 | 0.8% | +1,322+10.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,088 | $208.0 萬 | 0.7% | −62−2.0% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 60,728 | $196.2 萬 | 0.7% | +10,922+21.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,585 | $181.1 萬 | 0.6% | +100+1.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,015 | $168.6 萬 | 0.6% | +65+1.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 52,726 | $166.1 萬 | 0.6% | +9,232+21.2% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 15,637 | $144.2 萬 | 0.5% | −5,001−24.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,856 | $141.2 萬 | 0.5% | −2,263−7.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,471 | $128.9 萬 | 0.4% | −63−0.7% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 21,099 | $128.2 萬 | 0.4% | +959+4.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,468 | $127.4 萬 | 0.4% | +772+13.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,246 | $124.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,922 | $122.2 萬 | 0.4% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,363 | $120.7 萬 | 0.4% | −337−2.9% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,485 | $116.2 萬 | 0.4% | +9,191+47.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 7,412 | $106.6 萬 | 0.4% | −184−2.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,964 | $96.2 萬 | 0.3% | +759+14.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,986 | $94.2 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,207 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,812 | $88.0 萬 | 0.3% | +12+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,820 | $85.6 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 17,888 | $83.9 萬 | 0.3% | +17,888 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 5,252 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,155 | $77.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 355 | $77.7 萬 | 0.3% | +143+67.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,787 | $76.1 萬 | 0.3% | −38−1.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,782 | $74.5 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,909 | $73.7 萬 | 0.3% | +288+8.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,925 | $72.6 萬 | 0.2% | +110+6.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,557 | $71.8 萬 | 0.2% | −376−4.2% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,934 | $69.8 萬 | 0.2% | −114−0.8% | 減碼 | – |
| DEDeere & Co | Stock | 2,288 | $68.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,308 | $61.0 萬 | 0.2% | +426+2.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $59.8 萬 | 0.2% | +25,646 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,367 | $59.8 萬 | 0.2% | +6,898+92.4% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 7,955 | $56.8 萬 | 0.2% | +7,955 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,392 | $52.9 萬 | 0.2% | +1,509+30.9% | 加碼 | – |
| CVXChevron Corp | Stock | 3,599 | $52.1 萬 | 0.2% | −38−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,876 | $51.5 萬 | 0.2% | −28−1.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,238 | $49.6 萬 | 0.2% | −43−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,331 | $48.8 萬 | 0.2% | −89−2.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,729 | $48.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 8,947 | $46.9 萬 | 0.2% | +120+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,735 | $45.8 萬 | 0.2% | −176−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 209 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 2,445 | $42.8 萬 | 0.1% | −89−3.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $41.2 萬 | 0.1% | −300−4.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,112 | $37.5 萬 | 0.1% | −36−0.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,758 | $36.6 萬 | 0.1% | +6+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,120 | $35.7 萬 | 0.1% | −70−3.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 743 | $35.6 萬 | 0.1% | +13+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,044 | $34.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 869 | $31.8 萬 | 0.1% | −10−1.1% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,200 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,278 | $30.9 萬 | 0.1% | −253−7.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 613 | $29.4 萬 | 0.1% | −123−16.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,689 | $29.1 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,578 | $28.5 萬 | 0.1% | −19−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,588 | $28.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,090 | $28.2 萬 | 0.1% | −140−4.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,034 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,986 | $28.0 萬 | 0.1% | −503−20.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,957 | $27.6 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,006 | $27.4 萬 | 0.1% | +125+6.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,310 | $26.5 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,316 | $25.7 萬 | 0.1% | −64−1.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,769 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,042 | $23.6 萬 | 0.1% | +11+1.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,417 | $23.4 萬 | 0.1% | −65−4.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,055 | $22.6 萬 | 0.1% | −1,165−36.2% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,376 | $22.5 萬 | 0.1% | +133+2.5% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,583 | $22.5 萬 | 0.1% | −310−6.3% | 減碼 | – |
| KLACKLA Corp | COM NEW | 700 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,110 | $22.1 萬 | 0.1% | +40+0.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,635 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（10 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FATEFate Therapeutics Inc | COM | 7,410 | $28.7 萬 | 0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,976 | $26.6 萬 | 0.1% | – |
| HUBSHubSpot Inc | COM | 538 | $25.6 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 895 | $23.9 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 572 | $23.5 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,035 | $21.9 萬 | 0.1% | – |
| WMTWalmart Inc. | Stock | 1,449 | $21.6 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,622 | $21.6 萬 | 0.1% | – |
| AXPAmerican Express Co | Stock | 1,131 | $21.1 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,348 | $20.1 萬 | 0.1% | 歷史 |