AF Advisors, Inc.
- SEC CIK
- 0001818044
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 30
- 較 2026 年第 1 季 +4
- 總值
- $2.04 億
- 較 2026 年第 1 季 +$2,275 萬 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FICOFair Isaac Corp | COM | 125,840 | $1.50 億 | 73.8% | −216−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 118,854 | $1,878 萬 | 9.2% | −100.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 150,000 | $865.0 萬 | 4.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 128,000 | $864.8 萬 | 4.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 29,040 | $240.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,966 | $183.8 萬 | 0.9% | −31−0.6% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,349 | $143.7 萬 | 0.7% | −100−6.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,794 | $115.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5,017 | $114.8 萬 | 0.6% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 35,878 | $113.8 萬 | 0.6% | +35,878 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,810 | $84.5 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| CVXChevron Corp | Stock | 4,250 | $70.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,846 | $67.8 萬 | 0.3% | −27−0.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,256 | $58.7 萬 | 0.3% | −493−2.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,379 | $55.5 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,239 | $52.1 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,735 | $50.2 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 550 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,561 | $40.0 萬 | 0.2% | −247−8.8% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,876 | $34.4 萬 | 0.2% | +140+5.1% | 加碼依 8 比 1 拆股換算 | – |
| AXONAxon Enterprise, Inc. | COM | 532 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,466 | $29.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,311 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,150 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,000 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 1,500 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 660 | $23.3 萬 | 0.1% | +660 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 737 | $22.3 萬 | 0.1% | +737 | 新進 | – |
| MSMorgan Stanley | Stock | 1,000 | $20.9 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,450 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |