Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/17 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 154
- 較 2024 年第 4 季 +4
- 總值
- $5.04 億
- 較 2024 年第 4 季 −$2,714 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,142,537 | $5,155 萬 | 10.2% | +75,140+7.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 90,554 | $4,863 萬 | 9.6% | +961+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 127,304 | $4,585 萬 | 9.1% | −8,384−6.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 258,557 | $4,184 萬 | 8.3% | +49,058+23.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 165,160 | $3,273 萬 | 6.5% | +7,645+4.9% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 348,737 | $1,974 萬 | 3.9% | +32,393+10.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 152,476 | $1,771 萬 | 3.5% | +1,192+0.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 127,541 | $1,243 萬 | 2.5% | −28,456−18.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,693 | $1,184 萬 | 2.3% | +656+1.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 41,283 | $1,074 萬 | 2.1% | +5,430+15.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 97,745 | $972.2 萬 | 1.9% | +13,530+16.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 403,861 | $917.6 萬 | 1.8% | +125,628+45.2% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 188,687 | $878.0 萬 | 1.7% | +5,063+2.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 160,490 | $829.1 萬 | 1.6% | +104,114+184.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 148,325 | $811.0 萬 | 1.6% | +21,604+17.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 143,311 | $772.2 萬 | 1.5% | −158,350−52.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 98,060 | $767.7 萬 | 1.5% | +19,559+24.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 313,356 | $763.3 萬 | 1.5% | −15,001−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 129,427 | $703.7 萬 | 1.4% | +8,793+7.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,013 | $697.1 萬 | 1.4% | −1,809−1.9% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 115,623 | $464.3 萬 | 0.9% | +15,057+15.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 189,807 | $434.8 萬 | 0.9% | −19,875−9.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,083 | $422.9 萬 | 0.8% | −29−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,808 | $419.8 萬 | 0.8% | +264+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,433 | $397.9 萬 | 0.8% | −80−1.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 151,682 | $376.6 萬 | 0.7% | −1,437−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,928 | $322.2 萬 | 0.6% | +31+0.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,771 | $302.8 萬 | 0.6% | +61+0.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,877 | $297.2 萬 | 0.6% | −38−0.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,327 | $287.5 萬 | 0.6% | +990+18.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,946 | $287.2 萬 | 0.6% | −32,158−46.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,590 | $274.2 萬 | 0.5% | +3,474+164.2% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,854 | $270.3 萬 | 0.5% | −21,851−43.1% | 減碼 | – |
| UUnity Software Inc. | COM | 136,786 | $263.0 萬 | 0.5% | −16,648−10.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,442 | $237.2 萬 | 0.5% | +21+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,668 | $223.5 萬 | 0.4% | +19,469+885.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 91,263 | $222.3 萬 | 0.4% | −4,416−4.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,299 | $208.9 萬 | 0.4% | +407+3.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 53,986 | $200.7 萬 | 0.4% | −2,726−4.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,355 | $196.9 萬 | 0.4% | −1,311−9.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 21,577 | $187.5 萬 | 0.4% | +7,540+53.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,418 | $175.7 萬 | 0.3% | −359−1.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,913 | $174.4 萬 | 0.3% | +398+6.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 88,403 | $169.9 萬 | 0.3% | −2,688−3.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,030 | $165.3 萬 | 0.3% | −789−8.9% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,769 | $162.5 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 28,057 | $158.1 萬 | 0.3% | +1,781+6.8% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 70,407 | $157.9 萬 | 0.3% | +25,421+56.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,168 | $150.3 萬 | 0.3% | +680+12.4% | 加碼 | – |
| MAMastercard Inc | Stock | 2,918 | $148.8 萬 | 0.3% | +47+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,944 | $143.0 萬 | 0.3% | −5,236−15.3% | 減碼 | – |
| AMEAmetek Inc | COM | 8,844 | $140.6 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,580 | $135.2 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,175 | $133.7 萬 | 0.3% | +65+2.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,066 | $129.6 萬 | 0.3% | −572−4.9% | 減碼 | – |
| VVisa Inc. | Stock | 3,675 | $122.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,993 | $119.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 7,049 | $117.7 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,965 | $102.2 萬 | 0.2% | +661+50.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,288 | $101.3 萬 | 0.2% | +242+6.0% | 加碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,870 | $100.4 萬 | 0.2% | +3,780+53.3% | 加碼 | – |
| DEDeere & Co | Stock | 2,125 | $97.6 萬 | 0.2% | −57−2.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,719 | $96.7 萬 | 0.2% | +1,429+19.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,683 | $95.0 萬 | 0.2% | −142−5.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,929 | $93.2 萬 | 0.2% | +1,644+38.4% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 31,241 | $89.9 萬 | 0.2% | −10,894−25.9% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 20,034 | $87.9 萬 | 0.2% | −29−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,888 | $80.3 萬 | 0.2% | +2,567+40.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $79.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,770 | $79.3 萬 | 0.2% | −1,924−25.0% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,591 | $78.4 萬 | 0.2% | −25−1.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,290 | $73.3 萬 | 0.1% | −45,010−82.9% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 16,319 | $72.9 萬 | 0.1% | +2,541+18.4% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 6,416 | $72.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,550 | $66.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,799 | $65.1 萬 | 0.1% | +904+23.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 17,573 | $64.5 萬 | 0.1% | −528−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 13,152 | $62.9 萬 | 0.1% | +13,152 | 新進 | – |
| TDToronto Dominion Bank | Stock | 10,590 | $61.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 641 | $61.8 萬 | 0.1% | +43+7.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,423 | $59.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,000 | $59.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 8,227 | $58.8 萬 | 0.1% | −182−2.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 9,467 | $54.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,413 | $51.6 萬 | 0.1% | −1,254−16.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,935 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,503 | $48.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,103 | $48.2 萬 | 0.1% | −6,514−51.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,394 | $48.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,028 | $47.8 萬 | 0.1% | −28−1.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,965 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,620 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,750 | $45.2 萬 | 0.1% | −4,913−27.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,536 | $45.1 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,765 | $44.2 萬 | 0.1% | −422−8.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 655 | $43.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,713 | $43.7 萬 | 0.1% | +1,331+20.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,397 | $42.1 萬 | 0.1% | −591−9.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,851 | $40.6 萬 | 0.1% | −692−12.5% | 減碼 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 52,814 | $62.4 萬 | 0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 14,597 | $49.0 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 25,321 | $30.8 萬 | 0.1% | – |
| ZDZiff Davis, Inc. | COM | 4,200 | $22.4 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,377 | $22.0 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 12,116 | $19.8 萬 | <0.1% | 歷史 |