Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 133
- 較 2023 年第 1 季 +9
- 總值
- $3.69 億
- 較 2023 年第 1 季 +$4,766 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 237,489 | $4,607 萬 | 12.5% | −3,037−1.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 219,808 | $3,123 萬 | 8.5% | −33,731−13.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,094 | $3,087 萬 | 8.4% | +2,875+2.7% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,042 | $1,859 萬 | 5.0% | +48,117+193.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 381,368 | $1,734 萬 | 4.7% | +286,144+300.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 256,598 | $1,732 萬 | 4.7% | −85,791−25.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 155,972 | $1,222 萬 | 3.3% | −12,744−7.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,793 | $1,152 萬 | 3.1% | +7,829+3.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 95,632 | $912.4 萬 | 2.5% | +70,430+279.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 171,293 | $838.3 萬 | 2.3% | +107,093+166.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 99,371 | $744.8 萬 | 2.0% | −4,714−4.5% | 減碼 | – |
| UUnity Software Inc. | COM | 168,453 | $731.4 萬 | 2.0% | +6,837+4.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 93,459 | $706.3 萬 | 1.9% | −9,419−9.2% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 92,935 | $660.1 萬 | 1.8% | −30,893−24.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,720 | $565.2 萬 | 1.5% | −28,143−33.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,806 | $554.0 萬 | 1.5% | −14,932−14.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 54,166 | $530.6 萬 | 1.4% | −24,363−31.0% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 69,837 | $468.5 萬 | 1.3% | −4,372−5.9% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 40,761 | $381.7 萬 | 1.0% | +27,313+203.1% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 87,928 | $374.4 萬 | 1.0% | +71,954+450.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,723 | $350.1 萬 | 0.9% | −306−2.3% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,148 | $343.8 萬 | 0.9% | −22,294−35.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 59,205 | $337.2 萬 | 0.9% | +59,205 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 9,603 | $327.0 萬 | 0.9% | +99+1.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 82,879 | $321.9 萬 | 0.9% | +82,879 | 新進 | – |
| MCDMcDonalds Corp | Stock | 9,859 | $294.2 萬 | 0.8% | +27+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,220 | $287.6 萬 | 0.8% | +1,501+9.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 6,116 | $286.8 萬 | 0.8% | +58+1.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 77,578 | $276.6 萬 | 0.7% | −6,271−7.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,787 | $274.5 萬 | 0.7% | +10,068+176.0% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 114,575 | $273.9 萬 | 0.7% | −56,344−33.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 6,287 | $273.7 萬 | 0.7% | −1,660−20.9% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 78,885 | $249.5 萬 | 0.7% | +9,365+13.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,435 | $247.0 萬 | 0.7% | +847+9.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,321 | $245.0 萬 | 0.7% | −1,554−11.2% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 33,162 | $241.9 萬 | 0.7% | −14,914−31.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 31,733 | $240.1 萬 | 0.7% | −21,689−40.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 51,387 | $237.3 萬 | 0.6% | −6,987−12.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 47,948 | $234.4 萬 | 0.6% | −25,574−34.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 17,555 | $233.0 萬 | 0.6% | +11,676+198.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,970 | $200.0 萬 | 0.5% | +324+4.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,139 | $189.9 萬 | 0.5% | −649−11.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,900 | $155.1 萬 | 0.4% | +133+1.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 41,701 | $150.8 萬 | 0.4% | −2,799−6.3% | 減碼 | – |
| AMEAmetek Inc | COM | 8,842 | $143.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,441 | $141.8 萬 | 0.4% | −518−7.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 54,604 | $134.5 萬 | 0.4% | +54,604 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,432 | $131.8 萬 | 0.4% | −47−0.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,682 | $128.3 萬 | 0.3% | −75−0.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 26,279 | $124.0 萬 | 0.3% | +2,740+11.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,776 | $123.6 萬 | 0.3% | −351−3.8% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 48,336 | $123.0 萬 | 0.3% | +48,336 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 34,307 | $121.9 萬 | 0.3% | −10,712−23.8% | 減碼 | – |
| MAMastercard Inc | Stock | 2,923 | $115.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,333 | $111.3 萬 | 0.3% | +153+2.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,718 | $110.3 萬 | 0.3% | +3,596+50.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,419 | $106.6 萬 | 0.3% | −71−2.9% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 17,346 | $96.4 萬 | 0.3% | −2,422−12.3% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 4,035 | $94.6 萬 | 0.3% | −908−18.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,774 | $94.6 萬 | 0.3% | −63−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,910 | $92.9 萬 | 0.3% | +336+9.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,012 | $89.2 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,195 | $89.0 萬 | 0.2% | −58−2.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,341 | $88.8 萬 | 0.2% | +1,044+16.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,344 | $81.3 萬 | 0.2% | +179+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,670 | $77.3 萬 | 0.2% | +181+4.0% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,737 | $72.2 萬 | 0.2% | −12,678−41.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $69.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 10,813 | $67.3 萬 | 0.2% | +3,721+52.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,192 | $61.0 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,714 | $58.4 萬 | 0.2% | −77−2.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,844 | $57.3 萬 | 0.2% | +11+0.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,351 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,968 | $51.6 萬 | 0.1% | −1,616−14.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,562 | $51.6 萬 | 0.1% | −552−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,111 | $49.2 萬 | 0.1% | −194−4.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,209 | $48.7 萬 | 0.1% | −494−18.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,832 | $48.2 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 4,118 | $47.5 萬 | 0.1% | +43+1.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,272 | $44.1 萬 | 0.1% | +53+1.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 900 | $44.0 萬 | 0.1% | +48+5.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,067 | $42.3 萬 | 0.1% | +9,067 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,656 | $41.4 萬 | 0.1% | −119−4.3% | 減碼 | – |
| BURLBurlington Stores, Inc. | COM | 2,620 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,705 | $41.0 萬 | 0.1% | +3,705 | 新進 | – |
| BABoeing Co | Stock | 1,886 | $39.8 萬 | 0.1% | −120−6.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,130 | $39.4 萬 | 0.1% | +136+6.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 11,139 | $37.2 萬 | 0.1% | −673−5.7% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 8,853 | $36.8 萬 | 0.1% | +8,853 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 680 | $36.6 萬 | 0.1% | +41+6.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,466 | $36.1 萬 | 0.1% | −125−7.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,034 | $34.7 萬 | 0.1% | +1,350+20.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 700 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 737 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,628 | $33.4 萬 | 0.1% | −4,041−41.8% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 5,981 | $31.8 萬 | 0.1% | −566−8.6% | 減碼 | – |
| PFEPfizer Inc | Stock | 8,346 | $30.6 萬 | 0.1% | −175−2.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,245 | $30.0 萬 | 0.1% | −82−3.5% | 減碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 4,200 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 664 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 43,135 | $362.5 萬 | 1.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,591 | $37.7 萬 | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,036 | $22.3 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,980 | $20.7 萬 | 0.1% | 歷史 |
| STXSStereotaxis, Inc. | COM NEW | 11,900 | $2.43 萬 | <0.1% | 歷史 |
| NTBLNotable Labs, Ltd. | COM | 22,265 | $3,729 | <0.1% | 歷史 |
| DMKDMK Pharmaceuticals Corp | COM NEW | 30,315 | $3,514 | <0.1% | 歷史 |
| EVLOEvelo Biosciences, Inc. | COM | 10,595 | $1,915 | <0.1% | 歷史 |