Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 131
- 較 2023 年第 2 季 −2
- 總值
- $3.64 億
- 較 2023 年第 2 季 −$474.2 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 215,581 | $3,691 萬 | 10.1% | −21,908−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,572 | $2,902 萬 | 8.0% | −2,522−2.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 199,807 | $2,756 萬 | 7.6% | −20,001−9.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 610,330 | $2,668 萬 | 7.3% | +228,962+60.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 46,592 | $2,001 萬 | 5.5% | +46,085+9,089.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 262,110 | $1,283 萬 | 3.5% | +90,817+53.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 184,462 | $1,187 萬 | 3.3% | −72,136−28.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 133,517 | $1,152 萬 | 3.2% | +37,885+39.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 231,993 | $1,104 萬 | 3.0% | −1,800−0.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 90,525 | $850.1 萬 | 2.3% | +82,181+984.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 97,348 | $731.8 萬 | 2.0% | +3,889+4.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 96,043 | $722.4 萬 | 2.0% | −59,929−38.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 94,736 | $688.9 萬 | 1.9% | −4,635−4.7% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 130,502 | $591.2 萬 | 1.6% | +104,223+396.6% | 加碼 | – |
| UUnity Software Inc. | COM | 162,519 | $510.1 萬 | 1.4% | −5,934−3.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 85,723 | $508.2 萬 | 1.4% | −5,083−5.6% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 67,540 | $457.1 萬 | 1.3% | −25,395−27.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 65,775 | $424.0 萬 | 1.2% | −4,062−5.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,510 | $390.4 萬 | 1.1% | −12,656−23.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,252 | $389.1 萬 | 1.1% | −15,468−27.3% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 67,408 | $369.7 萬 | 1.0% | +8,203+13.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 152,530 | $358.0 萬 | 1.0% | +97,926+179.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,291 | $349.0 萬 | 1.0% | +5,504+34.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,012 | $334.9 萬 | 0.9% | +8,457+48.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,584 | $334.7 萬 | 0.9% | −139−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,144 | $330.0 萬 | 0.9% | +28+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,921 | $313.2 萬 | 0.9% | +318+3.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,884 | $296.3 萬 | 0.8% | +10,988+1,226.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 6,287 | $288.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,958 | $272.6 萬 | 0.7% | −262−1.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 72,995 | $269.4 萬 | 0.7% | −9,884−11.9% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 85,636 | $259.3 萬 | 0.7% | +6,751+8.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 9,836 | $259.1 萬 | 0.7% | −23−0.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 72,191 | $245.2 萬 | 0.7% | −5,387−6.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,413 | $230.7 萬 | 0.6% | −63,629−87.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,504 | $225.3 萬 | 0.6% | +534+7.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,978 | $224.6 萬 | 0.6% | −457−4.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 15,712 | $207.2 萬 | 0.6% | +8,371+114.0% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 84,722 | $201.4 萬 | 0.6% | −29,853−26.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,299 | $194.7 萬 | 0.5% | −2,022−16.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,718 | $194.6 萬 | 0.5% | −15,430−37.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 43,473 | $190.1 萬 | 0.5% | −7,914−15.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,191 | $186.0 萬 | 0.5% | +52+1.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,026 | $179.9 萬 | 0.5% | −7,136−21.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,687 | $178.0 萬 | 0.5% | −8,046−25.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,890 | $167.5 萬 | 0.5% | +8,172+76.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,473 | $160.1 萬 | 0.4% | −14,475−30.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,615 | $147.6 萬 | 0.4% | −285−2.4% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 29,567 | $141.1 萬 | 0.4% | +29,567 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 53,922 | $136.7 萬 | 0.4% | +5,586+11.6% | 加碼 | – |
| AMEAmetek Inc | COM | 8,842 | $130.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,074 | $126.5 萬 | 0.3% | −367−5.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,200 | $124.4 萬 | 0.3% | +6,200 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,380 | $120.6 萬 | 0.3% | −52−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,488 | $119.9 萬 | 0.3% | −194−1.7% | 減碼 | – |
| MAMastercard Inc | Stock | 2,915 | $115.4 萬 | 0.3% | −8−0.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,403 | $113.9 萬 | 0.3% | −373−4.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,485 | $109.2 萬 | 0.3% | +152+2.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 30,044 | $104.3 萬 | 0.3% | −11,657−28.0% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,093 | $99.8 萬 | 0.3% | +9,617+388.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,774 | $97.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 4,035 | $94.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 27,970 | $94.1 萬 | 0.3% | −6,337−18.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,401 | $90.7 萬 | 0.2% | −18−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,932 | $90.4 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,998 | $85.4 萬 | 0.2% | −14−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,177 | $82.1 萬 | 0.2% | −18−0.8% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 19,924 | $81.5 萬 | 0.2% | +11,071+125.1% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 8,605 | $77.4 萬 | 0.2% | −32,156−78.9% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,340 | $73.4 萬 | 0.2% | +7,340 | 新進 | – |
| JNJJohnson & Johnson | Stock | 4,506 | $70.2 萬 | 0.2% | −164−3.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $67.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,089 | $67.0 萬 | 0.2% | −648−3.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,500 | $65.3 萬 | 0.2% | +308+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,680 | $62.1 萬 | 0.2% | −34−0.9% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 12,119 | $60.8 萬 | 0.2% | −5,227−30.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,849 | $55.9 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,351 | $55.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 5,493 | $54.1 萬 | 0.1% | +1,788+48.3% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 9,052 | $53.5 萬 | 0.1% | −1,761−16.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,947 | $53.5 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,053 | $53.0 萬 | 0.1% | −58−1.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,445 | $51.4 萬 | 0.1% | +173+5.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,560 | $47.9 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,173 | $46.2 萬 | 0.1% | −36−1.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,584 | $45.0 萬 | 0.1% | −248−3.6% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 846 | $43.1 萬 | 0.1% | −54−6.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,030 | $41.5 萬 | 0.1% | −88−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,731 | $41.4 萬 | 0.1% | +13,731 | 新進 | – |
| CATCaterpillar Inc | Stock | 1,469 | $40.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $39.4 萬 | 0.1% | −8−0.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 693 | $39.2 萬 | 0.1% | +13+1.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,515 | $37.4 萬 | 0.1% | −624−5.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,128 | $36.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,878 | $36.0 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,620 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,540 | $34.2 萬 | 0.1% | +4,540 | 新進 | – |
| KLACKLA Corp | COM NEW | 705 | $32.3 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 733 | $32.3 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,238 | $31.4 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E619 | ESG ADVAN ETF | 87,928 | $374.4 萬 | 1.0% | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 9,067 | $42.3 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 8,034 | $34.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 5,628 | $33.4 萬 | 0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,994 | $22.8 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,765 | $22.1 萬 | 0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,000 | $21.1 萬 | 0.1% | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,164 | $20.6 萬 | 0.1% | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,671 | $20.2 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,697 | $20.2 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 2,012 | $20.1 萬 | 0.1% | 歷史 |
| AMZEAmaze Holdings, Inc. | COM | 18,587 | $4,201 | <0.1% | 歷史 |