Affinity Wealth LLC
- SEC CIK
- 0002111764
- 最新申報
- 2026/8/26
2025 年第 1 季持倉
持倉截至 2025/3/31，2026/8/26 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 48
- 較 2024 年第 4 季 +6
- 總值
- $9,776 萬
- 較 2024 年第 4 季 −$39.8 萬 (−0.4%)
| 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 | 1,173,979 | $2,940 萬 | 30.1% | +61,713+5.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 113,109 | $2,183 萬 | 22.3% | +5,429+5.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 99,827 | $1,839 萬 | 18.8% | +5,757+6.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 118,710 | $1,350 萬 | 13.8% | +7,124+6.4% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 302,794 | $1,311 萬 | 13.4% | +15,020+5.2% | 加碼 | – |
| NVRNVR Inc | COM | 45 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,039 | $24.2 萬 | 0.2% | +44+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 993 | $16.9 萬 | 0.2% | +93+10.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 932 | $14.0 萬 | 0.1% | +19+2.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 268 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,034 | $11.3 萬 | 0.1% | +23+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 409 | $6.78 萬 | 0.1% | +9+2.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 398 | $5.56 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 307 | $4.70 萬 | <0.1% | +7+2.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 86 | $4.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 783 | $3.55 萬 | <0.1% | +17+2.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 60 | $2.61 萬 | <0.1% | +60 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 399 | $2.43 萬 | <0.1% | +9+2.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 110 | $2.09 萬 | <0.1% | +110 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25 | $1.40 萬 | <0.1% | 00.0% | 不變 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 44 | $8,978 | <0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 442 | $8,137 | <0.1% | +442 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52 | $5,885 | <0.1% | +2+4.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 61 | $5,663 | <0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 29 | $5,097 | <0.1% | +29 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109 | $5,023 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26 | $4,443 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 91 | $4,437 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37 | $3,700 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13 | $2,478 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13 | $1,826 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26 | $1,532 | <0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28 | $1,511 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1,377 | <0.1% | 00.0% | 不變 | – |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 1,400 | $1,372 | <0.1% | +1,400 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20 | $1,305 | <0.1% | +20 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 6 | $1,201 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12 | $1,125 | <0.1% | 00.0% | 不變 | – |
| ZMZoom Communications, Inc. | Stock | 15 | $1,107 | <0.1% | +15 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 12 | $1,092 | <0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 15 | $815 | <0.1% | +15 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 20 | $726 | <0.1% | 00.0% | 不變 | – |
| UPWKUpwork, Inc | COM | 50 | $652 | <0.1% | +50 | 新進 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 11 | $496 | <0.1% | 00.0% | 不變 | – |
| FVRRFiverr International Ltd. | ORD SHS | 20 | $474 | <0.1% | +20 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1 | $305 | <0.1% | 00.0% | 不變 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 30 | $190 | <0.1% | +30 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $161 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BFHBread Financial Holdings, Inc. | COM | 320 | $1.95 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 345 | $8,877 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9 | $4,849 | <0.1% | – |
| DISWalt Disney Co | Stock | 20 | $2,227 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 8 | $905 | <0.1% | 歷史 |