Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 181
- 較 2025 年第 4 季 +8
- 總值
- $7.13 億
- 較 2025 年第 4 季 −$942.3 萬 (−1.3%)
| 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 | 105,019 | $6,860 萬 | 9.6% | +1,960+1.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,366,932 | $6,314 萬 | 8.9% | −20,214−1.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 306,490 | $6,013 萬 | 8.4% | +3,234+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 136,910 | $5,980 萬 | 8.4% | +1,731+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 210,508 | $5,342 萬 | 7.5% | −14,146−6.3% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 424,349 | $3,155 萬 | 4.4% | +9,202+2.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 404,774 | $2,823 萬 | 4.0% | +23,218+6.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 149,450 | $2,114 萬 | 3.0% | −1,142−0.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 198,182 | $1,995 萬 | 2.8% | +36,718+22.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 158,138 | $1,761 萬 | 2.5% | +14,745+10.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 126,997 | $1,688 萬 | 2.4% | +1,686+1.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 293,236 | $1,667 萬 | 2.3% | +23,642+8.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 161,026 | $1,622 萬 | 2.3% | +3,847+2.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 142,503 | $1,395 萬 | 2.0% | +34,693+32.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 38,625 | $1,229 萬 | 1.7% | −10,496−21.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162,794 | $1,099 萬 | 1.5% | +2,360+1.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 400,765 | $930.6 萬 | 1.3% | −1,028−0.3% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 187,857 | $893.3 萬 | 1.3% | −1,136−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,545 | $869.1 萬 | 1.2% | +5,064+53.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 288,764 | $841.2 萬 | 1.2% | −1,126−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,143 | $716.5 萬 | 1.0% | +290.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,001 | $555.3 萬 | 0.8% | −597−3.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,483 | $489.6 萬 | 0.7% | −600−5.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,732 | $442.4 萬 | 0.6% | +742+10.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 140,050 | $427.2 萬 | 0.6% | −2,964−2.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,599 | $423.0 萬 | 0.6% | −51−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,452 | $372.4 萬 | 0.5% | +440+7.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,186 | $369.5 萬 | 0.5% | +4,197+24.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,342 | $349.2 萬 | 0.5% | −34−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,998 | $344.2 萬 | 0.5% | −342−2.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,526 | $317.8 萬 | 0.4% | −1,683−4.0% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,885 | $307.2 萬 | 0.4% | −61−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,861 | $303.0 萬 | 0.4% | −3,500−16.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 26,882 | $301.8 萬 | 0.4% | −319−1.2% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 38,327 | $301.5 萬 | 0.4% | −3,243−7.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,923 | $293.8 萬 | 0.4% | +15,748+43.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,364 | $283.8 萬 | 0.4% | −31−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,991 | $258.5 萬 | 0.4% | +845+10.4% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 114,949 | $252.2 萬 | 0.4% | +499+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,043 | $250.8 萬 | 0.4% | +554+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,685 | $249.4 萬 | 0.3% | +686+8.6% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,497 | $244.0 萬 | 0.3% | +766+28.0% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,699 | $234.4 萬 | 0.3% | −480−0.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 5,976 | $234.1 萬 | 0.3% | −608−9.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,478 | $229.7 萬 | 0.3% | +259+1.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,058 | $225.2 萬 | 0.3% | −484−7.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 89,369 | $221.2 萬 | 0.3% | +2,030+2.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,332 | $218.2 萬 | 0.3% | +419+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 44,330 | $214.2 萬 | 0.3% | −362−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,499 | $195.4 萬 | 0.3% | −609−2.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 18,335 | $176.3 萬 | 0.2% | +1,328+7.8% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,915 | $172.6 萬 | 0.2% | −3,833−16.1% | 減碼 | – |
| AMEAmetek Inc | COM | 7,681 | $164.6 萬 | 0.2% | −240−3.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,192 | $159.5 萬 | 0.2% | +253+8.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,358 | $151.0 萬 | 0.2% | −713−6.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,668 | $146.5 萬 | 0.2% | −200−4.1% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 20,284 | $137.8 萬 | 0.2% | +674+3.4% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 12,109 | $137.6 萬 | 0.2% | +1,528+14.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,710 | $129.9 萬 | 0.2% | −173−6.0% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 54,058 | $125.1 萬 | 0.2% | −2,612−4.6% | 減碼 | – |
| DEDeere & Co | Stock | 2,152 | $121.2 萬 | 0.2% | +21+1.0% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,602 | $117.5 萬 | 0.2% | −157−0.5% | 減碼 | – |
| AIPArteris, Inc. | COM | 71,152 | $117.0 萬 | 0.2% | +71,152 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 1,642 | $116.3 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,812 | $112.1 萬 | 0.2% | −309−7.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,713 | $104.5 萬 | 0.1% | −42−0.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 6,439 | $104.2 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,444 | $104.1 萬 | 0.1% | −61−1.7% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,471 | $103.7 萬 | 0.1% | 00.0% | 不變 | – |
| TDToronto Dominion Bank | Stock | 10,817 | $100.9 萬 | 0.1% | +227+2.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $99.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 41,668 | $99.5 萬 | 0.1% | +181+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,204 | $89.6 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 864 | $86.1 萬 | 0.1% | +84+10.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,878 | $85.5 萬 | 0.1% | +633+10.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,818 | $83.0 萬 | 0.1% | −187−4.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,022 | $81.2 萬 | 0.1% | +61+0.4% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 8,505 | $80.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 15,978 | $78.9 萬 | 0.1% | −5,732−26.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,203 | $76.1 萬 | 0.1% | +41+0.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,697 | $75.7 萬 | 0.1% | −32−0.5% | 減碼 | – |
| SNPSSynopsys Inc | COM | 1,709 | $67.8 萬 | 0.1% | −106−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,248 | $67.2 萬 | 0.1% | +292+9.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,556 | $67.0 萬 | 0.1% | +495+12.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 447 | $65.8 萬 | 0.1% | +16+3.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,356 | $65.5 萬 | 0.1% | +189+8.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,890 | $62.2 萬 | 0.1% | −25−1.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,866 | $61.9 萬 | 0.1% | +9,866 | 新進 | 歷史 |
| CNICanadian National Railway Co | Stock | 6,000 | $61.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,640 | $60.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,432 | $59.4 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,689 | $59.2 萬 | 0.1% | +1,044+18.5% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,487 | $58.7 萬 | 0.1% | −18−0.1% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,877 | $58.7 萬 | 0.1% | +147+3.1% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,741 | $57.7 萬 | 0.1% | +487+5.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 5,999 | $57.4 萬 | 0.1% | −45−0.7% | 減碼 | – |
| EXPEExpedia Group, Inc. | Stock | 2,407 | $55.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 8,904 | $55.1 萬 | 0.1% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 2,267 | $55.0 萬 | 0.1% | −173−7.1% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,935 | $54.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 3,984 | $32.2 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 808 | $29.9 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 762 | $26.7 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,410 | $24.1 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 691 | $22.8 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,275 | $22.6 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,463 | $20.8 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 311 | $20.6 萬 | <0.1% | 歷史 |