Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 109
- 較 2022 年第 2 季 0
- 總值
- $2.86 億
- 較 2022 年第 2 季 −$775.6 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 265,003 | $3,662 萬 | 12.8% | −5,236−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 278,579 | $3,440 萬 | 12.0% | +3,878+1.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 104,892 | $2,244 萬 | 7.8% | +4,078+4.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 398,991 | $2,102 萬 | 7.3% | −737−0.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 118,296 | $1,140 萬 | 4.0% | +13,124+12.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 150,829 | $1,129 萬 | 3.9% | +14,803+10.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 167,329 | $1,053 萬 | 3.7% | +1,469+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 210,139 | $903.2 萬 | 3.2% | +2,318+1.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 143,960 | $871.4 萬 | 3.0% | +2,553+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,181 | $856.0 萬 | 3.0% | +1,919+2.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 111,188 | $620.5 萬 | 2.2% | +372+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 82,664 | $614.0 萬 | 2.1% | +3,878+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,269 | $547.4 萬 | 1.9% | +1,033+1.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 60,529 | $485.3 萬 | 1.7% | +6,948+13.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 200,840 | $471.8 萬 | 1.7% | −930−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 75,328 | $440.7 萬 | 1.5% | +6,794+9.9% | 加碼 | – |
| UUnity Software Inc. | COM | 127,712 | $406.9 萬 | 1.4% | −8,708−6.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 79,653 | $380.2 萬 | 1.3% | +10,380+15.0% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 44,190 | $334.5 萬 | 1.2% | +1,002+2.3% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 58,434 | $328.0 萬 | 1.1% | +1,622+2.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,174 | $277.2 萬 | 1.0% | +17+0.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 88,584 | $249.2 萬 | 0.9% | +8,731+10.9% | 加碼 | – |
| SNPSSynopsys Inc | COM | 7,947 | $242.8 萬 | 0.8% | −1,261−13.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,066 | $240.5 萬 | 0.8% | −198−2.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,874 | $237.1 萬 | 0.8% | +440+3.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,304 | $235.3 萬 | 0.8% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 9,867 | $227.7 萬 | 0.8% | +6,712+212.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,659 | $225.0 萬 | 0.8% | +79+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,053 | $195.7 萬 | 0.7% | +468+8.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 65,626 | $181.6 萬 | 0.6% | +4,898+8.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,941 | $167.0 萬 | 0.6% | +17,456+61.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,869 | $156.9 萬 | 0.5% | −146−2.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 50,592 | $155.2 萬 | 0.5% | −2,134−4.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 28,966 | $134.5 萬 | 0.5% | +110+0.4% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 14,985 | $130.6 萬 | 0.5% | −652−4.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,847 | $128.7 萬 | 0.5% | +379+5.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,323 | $127.9 萬 | 0.4% | −40−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,922 | $122.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,471 | $122.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 12,246 | $117.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,103 | $117.1 萬 | 0.4% | +17,736+123.4% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 20,487 | $109.9 萬 | 0.4% | −612−2.9% | 減碼 | – |
| AMEAmetek Inc | COM | 8,842 | $100.3 萬 | 0.4% | +635+7.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,424 | $93.7 萬 | 0.3% | +12+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 14,360 | $85.2 萬 | 0.3% | −452−3.1% | 減碼 | – |
| MAMastercard Inc | Stock | 2,988 | $85.0 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,943 | $80.8 萬 | 0.3% | −309−5.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,946 | $80.7 萬 | 0.3% | −18−0.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,812 | $78.6 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,887 | $77.1 萬 | 0.3% | +100+3.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,290 | $76.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,950 | $70.9 萬 | 0.2% | +41+1.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,981 | $70.1 萬 | 0.2% | +47+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 15,138 | $69.6 萬 | 0.2% | −2,750−15.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,771 | $67.0 萬 | 0.2% | −11−0.3% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,165 | $64.8 萬 | 0.2% | −392−4.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,753 | $62.6 萬 | 0.2% | −172−8.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $57.0 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,930 | $57.0 萬 | 0.2% | −1,170−16.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 2,395 | $56.4 萬 | 0.2% | −50−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,769 | $54.1 萬 | 0.2% | +170+4.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,567 | $53.6 萬 | 0.2% | +1,838+23.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,880 | $51.9 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,753 | $46.7 萬 | 0.2% | −639−10.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,339 | $45.3 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,243 | $43.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,846 | $43.4 萬 | 0.2% | +111+1.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,955 | $42.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 15,935 | $41.1 萬 | 0.1% | −373−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,267 | $40.8 萬 | 0.1% | +87+2.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 8,958 | $39.2 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,113 | $35.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 746 | $35.1 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,758 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,044 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,120 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,290 | $31.0 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 638 | $30.2 萬 | 0.1% | +25+4.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,420 | $28.8 萬 | 0.1% | +463+23.7% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,200 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,769 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,316 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,583 | $26.0 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,090 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,988 | $25.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,104 | $25.4 萬 | 0.1% | +415+5.4% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,045 | $24.4 萬 | 0.1% | +669+12.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,006 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 869 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 7,821 | $23.6 萬 | 0.1% | +711+10.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,310 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,033 | $22.6 萬 | 0.1% | −9−0.9% | 減碼 | – |
| CHDChurch & Dwight Co Inc | COM | 3,046 | $21.8 萬 | 0.1% | +12+0.4% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 5,000 | $21.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 700 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,055 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 13,612 | $20.9 萬 | 0.1% | +34+0.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 635 | $20.8 萬 | 0.1% | +635 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,425 | $20.5 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（5 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,583 | $22.5 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 2,635 | $22.1 萬 | 0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 9,825 | $21.1 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,239 | $20.2 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 826 | $20.1 萬 | 0.1% | 歷史 |