Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 150
- 較 2023 年第 4 季 +15
- 總值
- $4.49 億
- 較 2023 年第 4 季 +$3,863 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 117,893 | $4,058 萬 | 9.0% | +2,369+2.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 73,204 | $3,849 萬 | 8.6% | +15,637+27.2% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 799,717 | $3,646 萬 | 8.1% | +185,058+30.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 198,717 | $3,408 萬 | 7.6% | −12,880−6.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 195,619 | $3,186 萬 | 7.1% | −6,890−3.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 335,893 | $1,827 萬 | 4.1% | +52,241+18.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 129,157 | $1,485 萬 | 3.3% | +15,604+13.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 129,564 | $1,345 萬 | 3.0% | +20,857+19.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 197,412 | $1,137 萬 | 2.5% | +52,187+35.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,133 | $981.6 萬 | 2.2% | +8,516+22.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 106,924 | $793.6 萬 | 1.8% | −45,341−29.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 83,444 | $773.7 萬 | 1.7% | −328−0.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 30,455 | $753.5 萬 | 1.7% | +3,927+14.8% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 142,973 | $672.8 萬 | 1.5% | +13,378+10.3% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 61,734 | $648.4 萬 | 1.4% | +12,878+26.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 132,424 | $609.2 萬 | 1.4% | +41,992+46.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 99,645 | $605.2 萬 | 1.3% | +23,855+31.5% | 加碼依 5 比 1 拆股換算 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 63,725 | $593.8 萬 | 1.3% | −17,482−21.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,071 | $556.5 萬 | 1.2% | −7,251−8.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 96,107 | $553.0 萬 | 1.2% | +30,988+47.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 5,801 | $451.3 萬 | 1.0% | −231−3.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 57,900 | $443.9 萬 | 1.0% | −12,016−17.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,483 | $429.2 萬 | 1.0% | −740−1.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 172,398 | $428.8 萬 | 1.0% | +2,172+1.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,443 | $419.4 萬 | 0.9% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 156,834 | $418.7 萬 | 0.9% | −5,676−3.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,720 | $408.9 萬 | 0.9% | −101−1.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,427 | $363.4 萬 | 0.8% | −39,572−36.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,880 | $357.6 萬 | 0.8% | +11,566+44.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,688 | $323.2 萬 | 0.7% | −17,128−30.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,477 | $313.0 萬 | 0.7% | −30.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,032 | $292.9 萬 | 0.7% | −401−6.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,770 | $275.5 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 61,052 | $262.8 萬 | 0.6% | −4,981−7.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 4,451 | $254.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,334 | $236.8 萬 | 0.5% | −48−0.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 15,053 | $229.2 萬 | 0.5% | +121+0.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,853 | $219.4 萬 | 0.5% | −13,893−41.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,528 | $217.8 萬 | 0.5% | −86−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 54,360 | $212.1 萬 | 0.5% | −9,180−14.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 39,735 | $199.4 萬 | 0.4% | −2,981−7.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,900 | $196.6 萬 | 0.4% | −127−1.2% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 8,842 | $161.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,281 | $159.5 萬 | 0.4% | −16,275−50.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,755 | $153.9 萬 | 0.3% | −164−1.8% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 18,636 | $148.9 萬 | 0.3% | −6,234−25.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,488 | $144.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,721 | $142.9 萬 | 0.3% | −17−0.3% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,024 | $136.1 萬 | 0.3% | −22−0.4% | 減碼 | – |
| MAMastercard Inc | Stock | 2,781 | $133.9 萬 | 0.3% | −21−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,542 | $132.9 萬 | 0.3% | +373+17.2% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,341 | $132.5 萬 | 0.3% | −44−0.5% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 4,242 | $127.3 萬 | 0.3% | −1,680−28.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,002 | $123.0 萬 | 0.3% | +3,286+33.8% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 21,958 | $122.2 萬 | 0.3% | −75−0.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,984 | $120.5 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 48,772 | $119.4 萬 | 0.3% | −13,216−21.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,422 | $119.2 萬 | 0.3% | −4,964−24.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,007 | $113.7 萬 | 0.3% | −110−1.5% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 32,429 | $104.5 萬 | 0.2% | −8,608−21.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,689 | $103.0 萬 | 0.2% | +25+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,424 | $101.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,417 | $98.7 萬 | 0.2% | −11,048−49.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 33,640 | $95.0 萬 | 0.2% | −515−1.5% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,896 | $89.4 萬 | 0.2% | −73−0.3% | 減碼 | – |
| DEDeere & Co | Stock | 2,176 | $89.4 萬 | 0.2% | +31+1.4% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,857 | $88.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,310 | $86.3 萬 | 0.2% | +110+2.6% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 20,573 | $82.8 萬 | 0.2% | −5,456−21.0% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $81.9 萬 | 0.2% | 00.0% | 不變 | – |
| CNICanadian National Railway Co | Stock | 6,000 | $79.0 萬 | 0.2% | +6,000 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,865 | $71.6 萬 | 0.2% | +20+1.1% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 11,355 | $65.5 萬 | 0.1% | −290−2.5% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 14,554 | $64.8 萬 | 0.1% | −4,305−22.8% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 6,416 | $64.7 萬 | 0.1% | +6,416 | 新進 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,632 | $64.2 萬 | 0.1% | +10,632 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,169 | $62.9 萬 | 0.1% | +56+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,427 | $62.4 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 680 | $61.5 萬 | 0.1% | +63+10.2% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,935 | $61.1 萬 | 0.1% | +6,935 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,620 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,520 | $60.7 萬 | 0.1% | −1,951−23.0% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,203 | $60.0 萬 | 0.1% | −14,030−53.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,801 | $60.0 萬 | 0.1% | +41+1.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,523 | $55.8 萬 | 0.1% | −63−4.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,372 | $53.8 萬 | 0.1% | −39−0.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,092 | $52.6 萬 | 0.1% | +3,492+45.9% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 37,181 | $52.0 萬 | 0.1% | +5,475+17.3% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,435 | $51.6 萬 | 0.1% | +75+0.9% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,024 | $51.2 萬 | 0.1% | −4,833−37.6% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 22,172 | $51.0 萬 | 0.1% | +5,809+35.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,830 | $50.5 萬 | 0.1% | −165−4.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 13,446 | $49.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,107 | $49.2 萬 | 0.1% | −825−21.0% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 13,060 | $47.3 萬 | 0.1% | +13,060 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,218 | $46.8 萬 | 0.1% | −4,550−46.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,164 | $46.6 萬 | 0.1% | −5,731−33.9% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 627 | $45.9 萬 | 0.1% | +15+2.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 655 | $45.8 萬 | 0.1% | −60−8.4% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。