Affinity Wealth LLC
- SEC CIK
- 0002111764
- 最新申報
- 2026/8/26
2024 年第 4 季持倉
持倉截至 2024/12/31，2026/8/26 申報。只含多頭部位。
- 持股檔數
- 42
- 2024 年第 3 季沒有申報
- 總值
- $9,816 萬
- 2024 年第 3 季沒有申報
Affinity Wealth LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,112,266 | $3,100 萬 | 31.6% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 107,680 | $2,266 萬 | 23.1% | – | – | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 94,070 | $1,736 萬 | 17.7% | – | – | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 111,586 | $1,378 萬 | 14.0% | – | – | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 287,774 | $1,191 萬 | 12.1% | – | – | – |
| NVRNVR Inc | COM | 45 | $36.8 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,995 | $21.5 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 900 | $15.1 萬 | 0.2% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 913 | $13.9 萬 | 0.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 268 | $12.6 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,011 | $9.32 萬 | 0.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 398 | $6.63 萬 | 0.1% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 400 | $5.78 萬 | 0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 300 | $3.78 萬 | <0.1% | – | – | 歷史 |
| DEDeere & Co | Stock | 86 | $3.64 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 766 | $3.06 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 390 | $2.21 萬 | <0.1% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 320 | $1.95 萬 | <0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25 | $1.47 萬 | <0.1% | – | – | – |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 345 | $8,877 | <0.1% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 44 | $8,315 | <0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 61 | $6,193 | <0.1% | – | – | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 50 | $5,282 | <0.1% | – | – | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109 | $4,927 | <0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $4,849 | <0.1% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 91 | $4,664 | <0.1% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26 | $4,630 | <0.1% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37 | $3,583 | <0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13 | $2,481 | <0.1% | – | – | – |
| DISWalt Disney Co | Stock | 20 | $2,227 | <0.1% | – | – | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 13 | $2,074 | <0.1% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28 | $1,462 | <0.1% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1,386 | <0.1% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26 | $1,364 | <0.1% | – | – | – |
| iShares Tr464288588 | MBS ETF | 12 | $1,100 | <0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12 | $1,048 | <0.1% | – | – | – |
| GEGeneral Electric Co | Stock | 6 | $1,001 | <0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 8 | $905 | <0.1% | – | – | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 20 | $695 | <0.1% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 11 | $509 | <0.1% | – | – | – |
| GEVGE Vernova Inc. | Stock | 1 | $329 | <0.1% | – | – | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $156 | <0.1% | – | – | 歷史 |