Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/11 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 135
- 較 2023 年第 3 季 +4
- 總值
- $4.10 億
- 較 2023 年第 3 季 +$4,574 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 211,597 | $4,074 萬 | 9.9% | −3,984−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 115,524 | $3,591 萬 | 8.8% | +8,952+8.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 202,509 | $3,028 萬 | 7.4% | +2,702+1.4% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 614,659 | $2,832 萬 | 6.9% | +4,329+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,567 | $2,750 萬 | 6.7% | +10,975+23.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 283,652 | $1,478 萬 | 3.6% | +21,542+8.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 113,553 | $1,191 萬 | 2.9% | +23,028+25.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 152,265 | $1,071 萬 | 2.6% | −32,197−17.5% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 108,707 | $1,053 萬 | 2.6% | −24,810−18.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 145,225 | $804.7 萬 | 2.0% | +145,225 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,617 | $743.3 萬 | 1.8% | +17,326+81.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,772 | $695.0 萬 | 1.7% | −10,964−11.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 81,207 | $690.7 萬 | 1.7% | −14,836−15.4% | 減碼 | – |
| UUnity Software Inc. | COM | 162,510 | $664.5 萬 | 1.6% | −90.0% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 129,595 | $618.7 萬 | 1.5% | −907−0.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 26,528 | $592.6 萬 | 1.4% | +20,328+327.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 109,999 | $556.4 萬 | 1.4% | −121,994−52.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 83,322 | $542.1 萬 | 1.3% | −2,401−2.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,916 | $538.5 萬 | 1.3% | −27,432−28.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 48,856 | $528.9 萬 | 1.3% | +43,363+789.4% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 56,816 | $427.9 萬 | 1.0% | −10,724−15.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 170,226 | $425.2 萬 | 1.0% | +17,696+11.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 90,432 | $421.6 萬 | 1.0% | +90,432 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,158 | $420.1 萬 | 1.0% | +3,274+27.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 57,223 | $401.1 萬 | 1.0% | −8,552−13.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 65,119 | $377.3 萬 | 0.9% | −2,289−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,443 | $377.2 萬 | 0.9% | −141−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,821 | $369.3 萬 | 0.9% | −100−1.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 33,746 | $365.3 萬 | 0.9% | −7,506−18.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 6,032 | $351.6 萬 | 0.9% | −112−1.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32,556 | $323.1 萬 | 0.8% | −8,954−21.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,775 | $289.9 萬 | 0.7% | −61−0.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,480 | $288.9 萬 | 0.7% | −478−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 66,033 | $278.5 萬 | 0.7% | −6,962−9.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 63,540 | $234.8 萬 | 0.6% | −8,651−12.0% | 減碼 | – |
| SNPSSynopsys Inc | COM | 4,451 | $229.2 萬 | 0.6% | −1,836−29.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,433 | $227.7 萬 | 0.6% | −1,071−14.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 8,919 | $221.6 萬 | 0.5% | −59−0.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,314 | $220.6 萬 | 0.5% | +26,314 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,382 | $220.4 萬 | 0.5% | +191+3.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 14,932 | $210.4 萬 | 0.5% | −780−5.0% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,614 | $205.1 萬 | 0.5% | −685−6.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 42,716 | $204.6 萬 | 0.5% | −757−1.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 22,465 | $198.5 萬 | 0.5% | −3,253−12.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 24,870 | $187.9 萬 | 0.5% | −1,156−4.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,027 | $167.5 萬 | 0.4% | −588−5.1% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 5,922 | $162.1 萬 | 0.4% | −3,491−37.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,386 | $157.7 萬 | 0.4% | −3,301−13.9% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 61,988 | $151.7 萬 | 0.4% | −22,734−26.8% | 減碼 | – |
| AMEAmetek Inc | COM | 8,842 | $145.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,488 | $133.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,738 | $133.5 萬 | 0.3% | −336−5.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 41,037 | $131.6 萬 | 0.3% | −44,599−52.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,385 | $130.2 萬 | 0.3% | −18−0.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 26,233 | $129.5 萬 | 0.3% | −7,240−21.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,046 | $127.3 萬 | 0.3% | −334−6.2% | 減碼 | – |
| MAMastercard Inc | Stock | 2,802 | $119.5 萬 | 0.3% | −113−3.9% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 22,033 | $116.5 萬 | 0.3% | −7,534−25.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,117 | $104.3 萬 | 0.3% | −368−4.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,169 | $103.1 萬 | 0.3% | +171+8.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 26,029 | $98.9 萬 | 0.2% | −1,941−6.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,977 | $96.3 萬 | 0.2% | −424−17.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,716 | $96.1 萬 | 0.2% | −9,174−48.6% | 減碼 | – |
| VVisa Inc. | Stock | 3,664 | $95.4 萬 | 0.2% | −268−6.8% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 34,155 | $90.5 萬 | 0.2% | −19,767−36.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,768 | $87.0 萬 | 0.2% | −2,325−19.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $86.5 萬 | 0.2% | −350−12.6% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,145 | $85.8 萬 | 0.2% | −32−1.5% | 減碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 12,857 | $82.0 萬 | 0.2% | +3,805+42.0% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,969 | $81.4 萬 | 0.2% | −9,075−30.2% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 18,859 | $80.8 萬 | 0.2% | −1,065−5.3% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 2,857 | $77.8 萬 | 0.2% | −1,178−29.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $75.0 萬 | 0.2% | 00.0% | 不變 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 8,471 | $72.3 萬 | 0.2% | +120+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,200 | $71.4 萬 | 0.2% | −300−6.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,895 | $69.4 萬 | 0.2% | −194−1.1% | 減碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,645 | $68.4 萬 | 0.2% | −474−3.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,845 | $63.9 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,932 | $61.6 萬 | 0.2% | −574−12.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,113 | $57.5 萬 | 0.1% | +60+1.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,760 | $56.1 萬 | 0.1% | +80+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,390 | $52.5 萬 | 0.1% | −55−1.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,620 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,050 | $50.8 萬 | 0.1% | +103+1.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 839 | $50.1 萬 | 0.1% | −7−0.8% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,648 | $49.8 萬 | 0.1% | −22,364−86.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 31,706 | $49.4 萬 | 0.1% | +31,706 | 新進 | – |
| KOCoca Cola Co | Stock | 8,360 | $49.3 萬 | 0.1% | −200−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,411 | $48.1 萬 | 0.1% | −173−2.6% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,460 | $46.9 萬 | 0.1% | −2,880−39.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,586 | $46.9 萬 | 0.1% | +117+8.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,816 | $46.9 萬 | 0.1% | +2,465+56.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,742 | $45.4 萬 | 0.1% | −136−7.2% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 8,752 | $44.0 萬 | 0.1% | −1,763−16.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,995 | $43.6 萬 | 0.1% | −35−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,446 | $43.4 萬 | 0.1% | −285−2.1% | 減碼 | – |
| KLACKLA Corp | COM NEW | 715 | $41.6 萬 | 0.1% | +10+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 612 | $40.4 萬 | 0.1% | −81−11.7% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 16,363 | $38.1 萬 | 0.1% | +16,363 | 新進 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288802 | ESG OPTIMIZED | 8,605 | $77.4 萬 | 0.2% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,088 | $25.4 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,061 | $24.2 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,318 | $22.6 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 14,056 | $21.1 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,302 | $21.1 萬 | 0.1% | 歷史 |