Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 124
- 較 2022 年第 4 季 +14
- 總值
- $3.21 億
- 較 2022 年第 4 季 +$2,962 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 240,526 | $3,966 萬 | 12.3% | −15,746−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 253,539 | $3,502 萬 | 10.9% | −17,125−6.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,219 | $2,650 萬 | 8.2% | −2,476−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,389 | $2,289 萬 | 7.1% | −49,780−12.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 168,716 | $1,210 萬 | 3.8% | −7,231−4.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 225,964 | $1,102 萬 | 3.4% | +5,839+2.7% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 123,828 | $840.2 萬 | 2.6% | −17,275−12.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 84,863 | $820.6 萬 | 2.6% | −11,067−11.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 102,878 | $786.9 萬 | 2.4% | +2,336+2.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 78,529 | $782.5 萬 | 2.4% | −13,460−14.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 104,085 | $678.3 萬 | 2.1% | +555+0.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,925 | $586.8 萬 | 1.8% | +24,925 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 105,738 | $585.4 萬 | 1.8% | −1,625−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 63,442 | $526.8 萬 | 1.6% | −5,906−8.5% | 減碼 | – |
| UUnity Software Inc. | COM | 161,616 | $524.3 萬 | 1.6% | +7,788+5.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 74,209 | $486.7 萬 | 1.5% | −4,740−6.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 95,224 | $439.5 萬 | 1.4% | +95,224 | 新進 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 170,919 | $411.2 萬 | 1.3% | −24,733−12.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 53,422 | $407.2 萬 | 1.3% | −1,828−3.3% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,135 | $362.5 萬 | 1.1% | −629−1.4% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 73,522 | $359.7 萬 | 1.1% | −6,154−7.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 48,076 | $345.4 萬 | 1.1% | −9,310−16.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,029 | $318.3 萬 | 1.0% | −85−0.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,200 | $311.6 萬 | 1.0% | +64,200 | 新進 | – |
| SNPSSynopsys Inc | COM | 7,947 | $307.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 83,849 | $291.8 萬 | 0.9% | −4,896−5.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,832 | $274.9 萬 | 0.9% | −36−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,504 | $274.0 萬 | 0.9% | −131−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,374 | $263.7 萬 | 0.8% | −240.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 13,875 | $263.0 萬 | 0.8% | −424−3.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,719 | $254.6 萬 | 0.8% | −585−3.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,202 | $236.1 萬 | 0.7% | +25,202 | 新進 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 69,520 | $218.8 萬 | 0.7% | +1,519+2.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,058 | $208.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,788 | $185.8 萬 | 0.6% | −83−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,588 | $178.2 萬 | 0.6% | −248−2.8% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 45,019 | $153.0 萬 | 0.5% | −2,812−5.9% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 44,500 | $147.9 萬 | 0.5% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,959 | $146.8 萬 | 0.5% | −175−2.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,646 | $140.9 萬 | 0.4% | +126+1.9% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,842 | $128.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,127 | $125.1 萬 | 0.4% | −344−3.6% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,757 | $124.9 萬 | 0.4% | −489−4.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,479 | $124.3 萬 | 0.4% | −443−7.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 30,415 | $122.9 萬 | 0.4% | −6,660−18.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,767 | $121.5 萬 | 0.4% | +280+2.4% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 13,448 | $118.0 萬 | 0.4% | +13,448 | 新進 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 23,539 | $113.1 萬 | 0.4% | −4,871−17.1% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 19,768 | $109.8 萬 | 0.3% | −628−3.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,180 | $106.8 萬 | 0.3% | +13+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,925 | $106.3 萬 | 0.3% | −35−1.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,943 | $103.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,253 | $93.0 萬 | 0.3% | −39−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,837 | $87.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,719 | $86.4 萬 | 0.3% | +5,719 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,490 | $86.0 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,026 | $82.9 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,574 | $80.6 萬 | 0.3% | −153−4.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,879 | $76.1 萬 | 0.2% | +5,879 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,122 | $75.8 萬 | 0.2% | +7,122 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,165 | $73.9 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,489 | $69.6 萬 | 0.2% | −298−6.2% | 減碼 | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 15,974 | $69.1 萬 | 0.2% | +15,974 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 6,297 | $65.5 萬 | 0.2% | +67+1.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $65.3 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,791 | $61.9 萬 | 0.2% | +38+1.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,584 | $60.6 萬 | 0.2% | +1,827+18.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,669 | $57.5 萬 | 0.2% | −570−5.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,114 | $56.5 萬 | 0.2% | −458−4.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,351 | $55.2 萬 | 0.2% | −104−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,703 | $55.2 萬 | 0.2% | +290+12.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,184 | $54.5 萬 | 0.2% | −76−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,833 | $54.1 萬 | 0.2% | −27−1.5% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,620 | $53.0 萬 | 0.2% | +2,620 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,219 | $51.3 萬 | 0.2% | −30−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,305 | $44.7 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,092 | $44.2 萬 | 0.1% | +7,092 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,075 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 2,006 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,775 | $40.7 萬 | 0.1% | +4+0.1% | 加碼 | – |
| INTCIntel Corp | Stock | 11,812 | $38.6 萬 | 0.1% | −3,032−20.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,591 | $37.7 萬 | 0.1% | −242−5.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,591 | $36.4 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,994 | $36.4 萬 | 0.1% | −50−2.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,521 | $34.8 萬 | 0.1% | −372−4.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,375 | $34.4 萬 | 0.1% | −4,005−35.2% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 6,547 | $34.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 737 | $34.0 萬 | 0.1% | −9−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 852 | $32.8 萬 | 0.1% | −34−3.8% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,200 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 639 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,155 | $31.6 萬 | 0.1% | −204−6.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,715 | $31.4 萬 | 0.1% | −200−10.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,327 | $30.5 萬 | 0.1% | −96−4.0% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,866 | $29.5 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,107 | $28.0 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 700 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,077 | $26.9 萬 | 0.1% | +2+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 13,493 | $26.0 萬 | 0.1% | −460−3.3% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（3 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。