Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 159
- 較 2025 年第 1 季 +5
- 總值
- $5.81 億
- 較 2025 年第 1 季 +$7,696 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 91,550 | $5,684 萬 | 9.8% | +996+1.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,202,066 | $5,557 萬 | 9.6% | +59,529+5.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 126,664 | $5,553 萬 | 9.6% | −640−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 264,247 | $4,670 萬 | 8.0% | +5,690+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 154,453 | $3,169 萬 | 5.5% | −10,707−6.5% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 361,243 | $2,293 萬 | 3.9% | +12,506+3.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 151,619 | $2,051 萬 | 3.5% | −857−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 59,100 | $1,497 萬 | 2.6% | −593−1.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 127,743 | $1,431 萬 | 2.5% | +202+0.2% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 246,258 | $1,373 萬 | 2.4% | +97,933+66.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 44,241 | $1,346 萬 | 2.3% | +2,958+7.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 108,387 | $1,101 萬 | 1.9% | +10,642+10.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 109,489 | $1,044 萬 | 1.8% | +11,429+11.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 169,451 | $1,017 萬 | 1.7% | +8,961+5.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 397,275 | $923.3 萬 | 1.6% | −6,586−1.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 192,527 | $915.3 萬 | 1.6% | +3,840+2.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 142,182 | $897.7 萬 | 1.5% | −1,129−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 304,835 | $890.4 萬 | 1.5% | −8,521−2.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 128,875 | $799.3 萬 | 1.4% | −552−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 93,935 | $784.2 萬 | 1.3% | −1,078−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,726 | $533.5 萬 | 0.9% | −82−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,228 | $533.5 萬 | 0.9% | +1,300+21.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,297 | $528.1 萬 | 0.9% | +3,707+66.3% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 118,472 | $518.3 萬 | 0.9% | +2,849+2.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,083 | $513.0 萬 | 0.9% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 149,847 | $414.6 萬 | 0.7% | −1,835−1.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,028 | $387.7 萬 | 0.7% | +701+11.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,849 | $378.0 萬 | 0.7% | −584−10.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 136,786 | $331.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,769 | $325.7 萬 | 0.6% | −108−0.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 28,183 | $309.0 萬 | 0.5% | −671−2.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,726 | $284.2 萬 | 0.5% | −45−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,549 | $281.1 萬 | 0.5% | +107+2.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,091 | $268.3 萬 | 0.5% | −2,855−7.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 89,537 | $251.2 萬 | 0.4% | −1,726−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,744 | $243.8 萬 | 0.4% | +1,389+11.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,048 | $242.4 萬 | 0.4% | −251−2.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,769 | $236.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 7,306 | $232.1 萬 | 0.4% | +393+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,966 | $226.0 萬 | 0.4% | −702−3.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,696 | $216.0 萬 | 0.4% | −3,290−6.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,182 | $201.0 萬 | 0.3% | +1,014+16.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 87,863 | $194.2 萬 | 0.3% | −540−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,714 | $193.6 萬 | 0.3% | −704−3.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,093 | $188.9 萬 | 0.3% | +22,941+174.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,943 | $188.2 萬 | 0.3% | −87−1.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,630 | $174.4 萬 | 0.3% | +665+33.8% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 27,381 | $173.2 萬 | 0.3% | −676−2.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,803 | $164.2 萬 | 0.3% | −141−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 2,920 | $164.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 8,844 | $160.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 64,119 | $148.9 萬 | 0.3% | −6,288−8.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,655 | $147.6 萬 | 0.3% | +14,655 | 新進 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,066 | $146.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 31,521 | $144.3 萬 | 0.2% | +13,948+79.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,993 | $142.7 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,675 | $130.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,202 | $129.6 萬 | 0.2% | −517−5.9% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,395 | $127.0 萬 | 0.2% | −7,182−33.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,580 | $125.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 53,170 | $124.1 萬 | 0.2% | −136,637−72.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,246 | $123.1 萬 | 0.2% | −42−1.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 2,400 | $123.0 萬 | 0.2% | −775−24.4% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,581 | $114.6 萬 | 0.2% | −289−2.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,048 | $112.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 2,127 | $108.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,913 | $104.2 萬 | 0.2% | −16−0.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 30,906 | $101.6 萬 | 0.2% | −335−1.1% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,830 | $101.0 萬 | 0.2% | −204−1.0% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,620 | $95.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $91.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,715 | $90.2 萬 | 0.2% | −55−1.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,053 | $88.6 萬 | 0.2% | +1,967+94.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,416 | $84.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 15,531 | $80.9 萬 | 0.1% | −788−4.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,262 | $79.4 萬 | 0.1% | −329−12.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,153 | $78.9 萬 | 0.1% | −530−19.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,550 | $78.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,590 | $77.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,762 | $75.3 萬 | 0.1% | +1,926+230.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 743 | $73.5 萬 | 0.1% | +102+15.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,321 | $69.6 萬 | 0.1% | −2,567−28.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,232 | $65.8 萬 | 0.1% | +204+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,433 | $63.7 萬 | 0.1% | +10+0.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,000 | $62.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,688 | $61.5 萬 | 0.1% | +2,330+53.5% | 加碼 | – |
| LIFLife360, Inc. | COM | 9,393 | $61.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,458 | $60.8 萬 | 0.1% | +66+1.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,503 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,540 | $59.8 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,394 | $58.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,233 | $55.6 萬 | 0.1% | +130+2.1% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,935 | $55.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,924 | $54.6 萬 | 0.1% | −543−5.7% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,877 | $53.0 萬 | 0.1% | −536−8.4% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,555 | $51.9 萬 | 0.1% | −195−1.5% | 減碼 | – |
| KLACKLA Corp | COM NEW | 567 | $50.8 萬 | 0.1% | −88−13.4% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $50.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 5,066 | $49.5 萬 | 0.1% | +301+6.3% | 加碼 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,335 | $47.9 萬 | 0.1% | +6,335 | 新進 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 575 | $34.5 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,915 | $27.4 萬 | 0.1% | 歷史 |
| CBTCabot Corp | COM | 3,211 | $25.5 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,799 | $24.6 萬 | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,115 | $21.6 萬 | <0.1% | – |