Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 173
- 較 2025 年第 3 季 +20
- 總值
- $7.23 億
- 較 2025 年第 3 季 +$7,169 萬 (+11.0%)
| 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 | 103,059 | $7,059 萬 | 9.8% | +6,503+6.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 135,179 | $6,595 萬 | 9.1% | +6,167+4.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,387,146 | $6,456 萬 | 8.9% | +83,388+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 224,654 | $6,107 萬 | 8.5% | +68,245+43.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 303,256 | $5,792 萬 | 8.0% | +16,734+5.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 415,147 | $2,965 萬 | 4.1% | +21,528+5.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 381,556 | $2,565 萬 | 3.5% | +40,206+11.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 150,592 | $2,244 萬 | 3.1% | −1,130−0.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 125,311 | $1,804 萬 | 2.5% | +5,185+4.3% | 加碼依 2 比 1 拆股換算 | – |
| iShares S&P 100 ETF464287101 | ETF | 49,121 | $1,685 萬 | 2.3% | +1,787+3.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 143,393 | $1,634 萬 | 2.3% | +6,182+4.5% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 161,464 | $1,621 萬 | 2.2% | +76,907+91.0% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 157,179 | $1,598 萬 | 2.2% | +12,597+8.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 269,594 | $1,549 萬 | 2.1% | +14,208+5.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 107,810 | $1,150 萬 | 1.6% | −741−0.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 160,434 | $1,059 萬 | 1.5% | +14,041+9.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 289,890 | $945.6 萬 | 1.3% | −13,876−4.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 401,793 | $939.0 萬 | 1.3% | +5,592+1.4% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 188,993 | $904.3 萬 | 1.3% | +901+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,598 | $754.3 萬 | 1.0% | +4,809+44.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,114 | $707.7 萬 | 1.0% | −4,632−5.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,481 | $594.6 萬 | 0.8% | +143+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,083 | $571.9 萬 | 0.8% | 00.0% | 不變 | – |
| UUnity Software Inc. | COM | 114,450 | $505.5 萬 | 0.7% | +360.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,650 | $499.7 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,990 | $461.4 萬 | 0.6% | +156+2.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 143,014 | $423.5 萬 | 0.6% | −5,637−3.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 12,340 | $387.2 萬 | 0.5% | −164−1.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,012 | $369.3 萬 | 0.5% | −134−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,376 | $344.5 萬 | 0.5% | −198−1.2% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,209 | $332.6 萬 | 0.5% | +855+2.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 27,201 | $329.0 萬 | 0.5% | −437−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,989 | $316.8 萬 | 0.4% | +8,547+101.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,946 | $304.0 萬 | 0.4% | +214+2.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 41,570 | $302.1 萬 | 0.4% | −10,206−19.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,395 | $299.7 萬 | 0.4% | −147−3.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,542 | $294.2 萬 | 0.4% | +324+5.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,489 | $265.2 萬 | 0.4% | +464+4.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,361 | $257.1 萬 | 0.4% | +395+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,146 | $255.0 萬 | 0.4% | +2,219+37.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,999 | $232.1 萬 | 0.3% | +824+11.5% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 76,179 | $229.1 萬 | 0.3% | −6,115−7.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,219 | $219.0 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 87,339 | $210.0 萬 | 0.3% | +160.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,692 | $209.4 萬 | 0.3% | −5,764−11.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 23,748 | $207.0 萬 | 0.3% | +7,816+49.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,731 | $205.9 萬 | 0.3% | +81+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 36,175 | $205.5 萬 | 0.3% | −185−0.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,913 | $204.1 萬 | 0.3% | +8+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 31,108 | $194.3 萬 | 0.3% | +2,286+7.9% | 加碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 6,584 | $181.3 萬 | 0.3% | +164+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,939 | $167.8 萬 | 0.2% | +19+0.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 7,921 | $162.6 萬 | 0.2% | −923−10.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 17,007 | $159.5 萬 | 0.2% | +97+0.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,868 | $157.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,071 | $156.2 萬 | 0.2% | +50.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,883 | $144.9 萬 | 0.2% | +303+11.7% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 19,610 | $134.5 萬 | 0.2% | −438−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,121 | $132.8 萬 | 0.2% | +173+4.4% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 56,670 | $132.5 萬 | 0.2% | −4,441−7.3% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,581 | $128.3 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,505 | $122.9 萬 | 0.2% | +10+0.3% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,759 | $113.2 萬 | 0.2% | −104−0.3% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,755 | $111.0 萬 | 0.2% | +20.0% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 6,416 | $109.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 21,710 | $104.4 萬 | 0.1% | −6,734−23.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $101.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 41,487 | $100.2 萬 | 0.1% | −184−0.4% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 10,590 | $99.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 2,131 | $99.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,471 | $99.1 萬 | 0.1% | −4−0.1% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,623 | $93.0 萬 | 0.1% | +176+12.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,162 | $91.8 萬 | 0.1% | +480+10.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,005 | $91.5 萬 | 0.1% | +564+16.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,194 | $88.8 萬 | 0.1% | −458−6.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,815 | $85.3 萬 | 0.1% | +121+7.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,729 | $82.9 萬 | 0.1% | +408+6.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,961 | $80.4 萬 | 0.1% | +6,029+67.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,061 | $79.1 萬 | 0.1% | +17+0.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,503 | $77.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,440 | $72.3 萬 | 0.1% | +323+15.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,245 | $69.6 萬 | 0.1% | +1,182+23.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,408 | $68.2 萬 | 0.1% | +2,408 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,167 | $67.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 780 | $67.2 萬 | 0.1% | +38+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,915 | $65.9 萬 | 0.1% | −69−3.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,639 | $63.4 萬 | 0.1% | −248−13.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,196 | $63.1 萬 | 0.1% | −98−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,032 | $60.7 萬 | 0.1% | +1,060+10.6% | 加碼 | 歷史 |
| LIFLife360, Inc. | COM | 9,393 | $60.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,719 | $59.5 萬 | 0.1% | +1,069+164.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,000 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 10,025 | $58.0 萬 | 0.1% | −1,219−10.8% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,505 | $57.5 萬 | 0.1% | +20.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,044 | $57.5 萬 | 0.1% | +10+0.2% | 加碼 | – |
| BURLBurlington Stores, Inc. | COM | 1,965 | $56.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 2,648 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,904 | $53.1 萬 | 0.1% | −20−0.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 431 | $52.4 萬 | 0.1% | +56+14.9% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 5,645 | $51.6 萬 | 0.1% | +143+2.6% | 加碼 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 4,831 | $23.9 萬 | <0.1% | – |