Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/9 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 153
- 較 2025 年第 2 季 −6
- 總值
- $6.51 億
- 較 2025 年第 2 季 +$6,950 萬 (+12.0%)
| 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 | 96,556 | $6,493 萬 | 10.0% | +5,006+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 129,012 | $6,235 萬 | 9.6% | +2,348+1.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,303,758 | $6,090 萬 | 9.4% | +101,692+8.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 286,522 | $5,344 萬 | 8.2% | +22,275+8.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 156,409 | $4,022 萬 | 6.2% | +1,956+1.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 393,619 | $2,679 萬 | 4.1% | +32,376+9.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 341,350 | $2,279 萬 | 3.5% | +171,899+101.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 151,722 | $2,222 萬 | 3.4% | +103+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,063 | $1,719 萬 | 2.6% | +963+1.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 137,211 | $1,588 萬 | 2.4% | +9,468+7.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 47,334 | $1,582 萬 | 2.4% | +3,093+7.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 144,582 | $1,492 萬 | 2.3% | +36,195+33.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 255,386 | $1,455 萬 | 2.2% | +9,128+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 108,551 | $1,141 萬 | 1.8% | −938−0.9% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 303,766 | $977.5 萬 | 1.5% | −1,069−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 146,393 | $959.9 萬 | 1.5% | +17,518+13.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 396,201 | $930.3 萬 | 1.4% | −1,074−0.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 188,092 | $903.2 萬 | 1.4% | −4,435−2.3% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 84,557 | $848.8 萬 | 1.3% | +69,902+477.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,746 | $737.4 萬 | 1.1% | −10,189−10.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,338 | $574.5 萬 | 0.9% | +41+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,083 | $570.0 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 10,789 | $556.4 萬 | 0.9% | +63+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,834 | $496.8 萬 | 0.8% | −394−5.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 114,414 | $447.4 萬 | 0.7% | −22,372−16.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 148,651 | $433.2 萬 | 0.7% | −1,196−0.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,649 | $381.1 萬 | 0.6% | −200−4.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,146 | $372.3 萬 | 0.6% | −882−12.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 51,776 | $353.8 萬 | 0.5% | −90,406−63.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,574 | $338.2 萬 | 0.5% | −195−1.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,638 | $329.3 萬 | 0.5% | −545−1.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,354 | $326.0 萬 | 0.5% | +7,263+21.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 12,504 | $308.1 萬 | 0.5% | −1,240−9.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,542 | $304.0 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,732 | $291.8 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,218 | $271.1 萬 | 0.4% | −1,088−14.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 82,294 | $246.1 萬 | 0.4% | −7,243−8.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,025 | $245.2 萬 | 0.4% | −23−0.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 50,456 | $235.1 萬 | 0.4% | −240−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 20,966 | $233.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,219 | $217.8 萬 | 0.3% | +505+2.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,175 | $211.3 萬 | 0.3% | −7−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 87,323 | $205.5 萬 | 0.3% | −540−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,905 | $202.8 萬 | 0.3% | −38−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,360 | $201.7 萬 | 0.3% | +267+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,650 | $200.9 萬 | 0.3% | +20+0.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,691 | $196.6 萬 | 0.3% | −78−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,822 | $174.4 萬 | 0.3% | +19+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 2,920 | $168.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMEAmetek Inc | COM | 8,844 | $164.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,420 | $163.5 萬 | 0.3% | −200−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,442 | $159.5 萬 | 0.2% | +240+2.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,868 | $157.5 萬 | 0.2% | −125−2.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,066 | $155.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,927 | $145.6 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 61,111 | $144.1 萬 | 0.2% | −3,008−4.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,932 | $142.7 萬 | 0.2% | +1,537+10.7% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 28,444 | $133.4 萬 | 0.2% | −90,028−76.0% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 20,048 | $133.2 萬 | 0.2% | −7,333−26.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,580 | $127.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,581 | $124.5 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,948 | $121.4 萬 | 0.2% | −298−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,495 | $120.9 萬 | 0.2% | −180−4.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,044 | $116.8 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,753 | $108.9 萬 | 0.2% | −77−0.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,863 | $106.5 萬 | 0.2% | −1,043−3.4% | 減碼 | – |
| LIFLife360, Inc. | COM | 9,393 | $101.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,652 | $101.2 萬 | 0.2% | −396−5.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 41,671 | $99.9 萬 | 0.2% | −11,499−21.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $99.4 萬 | 0.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,129 | $98.3 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,475 | $97.5 萬 | 0.1% | −240−4.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 6,416 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,682 | $87.6 萬 | 0.1% | +224+5.0% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,590 | $84.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,441 | $81.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,694 | $79.8 萬 | 0.1% | −706−29.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,984 | $78.4 萬 | 0.1% | −169−7.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,321 | $76.7 萬 | 0.1% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 2,167 | $75.2 萬 | 0.1% | −383−15.0% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,887 | $71.8 萬 | 0.1% | −375−16.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,447 | $71.0 萬 | 0.1% | −93−6.0% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,503 | $68.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 742 | $68.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 11,244 | $64.2 萬 | 0.1% | −4,287−27.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,117 | $60.7 萬 | 0.1% | −115−5.2% | 減碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,503 | $56.9 萬 | 0.1% | −52−0.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,034 | $56.7 萬 | 0.1% | −199−3.2% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 6,000 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,294 | $56.7 萬 | 0.1% | −100−1.2% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,924 | $54.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $53.0 萬 | 0.1% | 00.0% | 不變 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,935 | $52.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 5,063 | $51.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 10,632 | $51.1 萬 | 0.1% | −20,889−66.3% | 減碼 | – |
| BACBank of America Corp | Stock | 9,972 | $50.3 萬 | 0.1% | +100+1.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,965 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,572 | $49.8 萬 | 0.1% | −270−3.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,502 | $49.6 萬 | 0.1% | −375−6.4% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 6,550 | $49.4 萬 | 0.1% | +215+3.4% | 加碼 | – |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,584 | $45.2 萬 | 0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,883 | $42.9 萬 | 0.1% | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,628 | $39.0 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 886 | $34.3 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,603 | $32.6 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,913 | $23.7 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 416 | $23.2 萬 | <0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,336 | $22.5 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,199 | $21.8 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,028 | $21.3 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 1,981 | $20.9 萬 | <0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 671 | $20.5 萬 | <0.1% | 歷史 |
| KOPNKopin Corp | COM | 76,687 | $11.7 萬 | <0.1% | 歷史 |