Affinity Capital Advisors, LLC
- SEC CIK
- 0001810023
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 203
- 較 2026 年第 1 季 +22
- 總值
- $8.10 億
- 較 2026 年第 1 季 +$9,638 萬 (+13.5%)
| 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 | 108,112 | $8,160 萬 | 10.1% | +3,093+2.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 841,422 | $7,293 萬 | 9.0% | +19,962+2.4% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 305,455 | $6,703 萬 | 8.3% | −1,035−0.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 1,435,965 | $6,605 萬 | 8.2% | +69,033+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 193,775 | $6,059 萬 | 7.5% | −16,733−7.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 442,403 | $3,472 萬 | 4.3% | +18,054+4.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 417,047 | $3,420 萬 | 4.2% | +12,273+3.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 146,606 | $2,419 萬 | 3.0% | −2,844−1.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 177,115 | $2,216 萬 | 2.7% | +18,977+12.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119,973 | $2,202 萬 | 2.7% | −7,024−5.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 177,956 | $1,787 萬 | 2.2% | −20,226−10.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 142,897 | $1,696 萬 | 2.1% | +394+0.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 293,212 | $1,688 萬 | 2.1% | −240.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 156,580 | $1,558 萬 | 1.9% | −4,446−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 162,379 | $1,241 萬 | 1.5% | −415−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,079 | $1,041 萬 | 1.3% | +534+3.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 288,173 | $995.1 萬 | 1.2% | −591−0.2% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 199,212 | $940.9 萬 | 1.2% | +11,355+6.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 369,750 | $852.6 萬 | 1.1% | −31,015−7.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,527 | $795.4 萬 | 1.0% | −17,098−44.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 77,415 | $761.1 萬 | 0.9% | −1,728−2.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 45,932 | $565.0 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MSFTMicrosoft Corp | Stock | 14,462 | $559.3 萬 | 0.7% | −539−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,484 | $538.1 萬 | 0.7% | −115−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,770 | $484.4 萬 | 0.6% | +3,584+16.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 138,946 | $479.6 萬 | 0.6% | −1,104−0.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,916 | $427.7 萬 | 0.5% | −536−8.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,080 | $425.0 萬 | 0.5% | −652−8.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,056 | $403.4 萬 | 0.5% | −942−7.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 16,249 | $401.7 萬 | 0.5% | −93−0.6% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 4,304 | $373.7 萬 | 0.5% | −1,672−28.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,013 | $350.8 萬 | 0.4% | −3,314−8.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 26,153 | $348.1 萬 | 0.4% | −729−2.7% | 減碼 | – |
| UUnity Software Inc. | COM | 114,550 | $339.6 萬 | 0.4% | −399−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,465 | $335.5 萬 | 0.4% | +101+2.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 28,057 | $326.5 萬 | 0.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,878 | $320.9 萬 | 0.4% | −45−0.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,652 | $317.1 萬 | 0.4% | −339−3.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,940 | $310.6 萬 | 0.4% | −586−1.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 123,281 | $302.8 萬 | 0.4% | +81,613+195.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,003 | $293.1 萬 | 0.4% | −40−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,603 | $280.0 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 75,599 | $272.8 萬 | 0.3% | −100−0.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 9,747 | $272.4 萬 | 0.3% | −138−1.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,485 | $271.4 萬 | 0.3% | +70.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,363 | $267.1 萬 | 0.3% | +305+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,341 | $251.6 萬 | 0.3% | +9+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,694 | $249.4 萬 | 0.3% | −636−1.4% | 減碼 | – |
| AIPArteris, Inc. | COM | 71,206 | $247.9 萬 | 0.3% | +54+0.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 87,596 | $244.1 萬 | 0.3% | −1,773−2.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,446 | $218.9 萬 | 0.3% | −53−0.2% | 減碼 | – |
| SNDKSandisk Corp | COM | 1,102 | $192.2 萬 | 0.2% | +1,102 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 7,765 | $184.1 萬 | 0.2% | +84+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,668 | $182.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,358 | $172.0 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,673 | $162.3 萬 | 0.2% | +31+1.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,979 | $158.8 萬 | 0.2% | −213−6.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,612 | $158.7 萬 | 0.2% | +1,612 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,979 | $150.9 萬 | 0.2% | +269+9.9% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 20,158 | $149.0 萬 | 0.2% | −126−0.6% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 10,577 | $140.8 萬 | 0.2% | −1,532−12.7% | 減碼 | – |
| DEDeere & Co | Stock | 2,157 | $137.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,439 | $134.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 3,729 | $133.2 萬 | 0.2% | +285+8.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,817 | $130.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 17,104 | $130.0 萬 | 0.2% | −1,231−6.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,769 | $127.3 萬 | 0.2% | −43−1.1% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,542 | $126.6 萬 | 0.2% | −60−0.2% | 減碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 19,715 | $121.5 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,471 | $121.3 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,646 | $114.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286681 | MSCI EQUAL WEITE | 9,850 | $113.7 萬 | 0.1% | +9,850 | 新進 | – |
| INTCIntel Corp | Stock | 8,549 | $104.5 萬 | 0.1% | +305+3.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,855 | $102.3 萬 | 0.1% | +651+10.5% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,505 | $98.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,760 | $95.8 萬 | 0.1% | −58−1.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,012 | $93.6 萬 | 0.1% | −458−10.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,697 | $91.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,927 | $89.7 萬 | 0.1% | −95−0.6% | 減碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 37,533 | $86.6 萬 | 0.1% | −16,525−30.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,837 | $84.1 萬 | 0.1% | −10,078−50.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 34,635 | $81.6 萬 | 0.1% | +34,635 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 2,155 | $80.6 萬 | 0.1% | +579+36.7% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 14,232 | $78.8 萬 | 0.1% | −1,746−10.9% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 6,000 | $73.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,375 | $72.7 萬 | 0.1% | −621−8.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 755 | $71.8 萬 | 0.1% | −109−12.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,594 | $70.5 萬 | 0.1% | −115−6.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,643 | $70.4 萬 | 0.1% | +3+0.2% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 12,489 | $68.7 萬 | 0.1% | +20.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,201 | $68.6 萬 | 0.1% | −677−9.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 1,954 | $68.4 萬 | 0.1% | −96−4.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,244 | $67.2 萬 | 0.1% | −23−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,856 | $65.1 萬 | 0.1% | −34−1.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,717 | $64.4 萬 | 0.1% | +472+14.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 10,619 | $64.2 萬 | 0.1% | 00.0% | 不變 | – |
| EXPEExpedia Group, Inc. | Stock | 2,385 | $63.6 萬 | 0.1% | −22−0.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,984 | $63.2 萬 | 0.1% | +107+2.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,375 | $62.1 萬 | 0.1% | +87+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,394 | $62.1 萬 | 0.1% | −38−1.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（12 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAT&T Inc. | Stock | 14,838 | $43.0 萬 | 0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,839 | $34.3 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,425 | $27.1 萬 | <0.1% | – |
| PFEPfizer Inc | Stock | 9,163 | $25.7 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 2,035 | $24.1 萬 | <0.1% | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,877 | $23.9 萬 | <0.1% | – |
| PWRQuanta Services, Inc. | COM | 418 | $22.9 萬 | <0.1% | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,746 | $22.5 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 7,576 | $21.8 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,068 | $20.5 萬 | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 471 | $20.3 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 16,031 | $4.06 萬 | <0.1% | 歷史 |