Affinity Wealth LLC
- SEC CIK
- 0002111764
- 最新申報
- 2026/8/26
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/8/26 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 69
- 較 2025 年第 1 季 +21
- 總值
- $1.17 億
- 較 2025 年第 1 季 +$1,963 萬 (+20.1%)
| 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 | 1,257,561 | $3,673 萬 | 31.3% | +83,582+7.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 122,166 | $2,774 萬 | 23.6% | +9,057+8.0% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 108,490 | $2,047 萬 | 17.4% | +8,663+8.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 128,318 | $1,651 萬 | 14.1% | +9,608+8.1% | 加碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 250,532 | $1,096 萬 | 9.3% | −52,262−17.3% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 48,147 | $294.7 萬 | 2.5% | +48,147 | 新進 | 歷史 |
| NVRNVR Inc | COM | 49 | $36.2 萬 | 0.3% | +4+8.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,039 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 920 | $14.7 萬 | 0.1% | −73−7.4% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 268 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 932 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,034 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,883 | $10.3 萬 | 0.1% | +3,883 | 新進 | – |
| ORCLOracle Corp | Stock | 398 | $8.70 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 170 | $6.89 萬 | 0.1% | +170 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 428 | $6.54 萬 | 0.1% | +19+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 2,029 | $6.26 萬 | 0.1% | +2,029 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 1,225 | $6.25 萬 | 0.1% | +1,225 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 1,784 | $5.39 萬 | <0.1% | +1,784 | 新進 | – |
| WELLWelltower Inc. | REIT | 307 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 86 | $4.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 783 | $3.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 410 | $3.23 萬 | <0.1% | +410 | 新進 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 305 | $2.61 萬 | <0.1% | +305 | 新進 | – |
| RCLRoyal Caribbean Cruises Ltd | COM | 78 | $2.44 萬 | <0.1% | +78 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 60 | $2.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 399 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 376 | $1.59 萬 | <0.1% | +376 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 164 | $1.56 萬 | <0.1% | +164 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 24 | $1.49 萬 | <0.1% | −1−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23 | $1.14 萬 | <0.1% | +23 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 44 | $1.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 260 | $7,636 | <0.1% | +260 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 61 | $6,716 | <0.1% | 00.0% | 不變 | – |
| EDConsolidated Edison Inc | Stock | 64 | $6,422 | <0.1% | +64 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 34 | $6,192 | <0.1% | +34 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 21 | $6,136 | <0.1% | +21 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 82 | $6,038 | <0.1% | +82 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 79 | $5,916 | <0.1% | +79 | 新進 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 107 | $5,819 | <0.1% | +107 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10 | $5,516 | <0.1% | +10 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 109 | $5,039 | <0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 91 | $4,956 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 26 | $4,905 | <0.1% | +26 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 26 | $4,753 | <0.1% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 52 | $4,743 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 37 | $4,144 | <0.1% | 00.0% | 不變 | – |
| MPCMarathon Petroleum Corp | Stock | 19 | $3,156 | <0.1% | +19 | 新進 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 59 | $3,139 | <0.1% | +59 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13 | $2,540 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 13 | $2,253 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83 | $2,206 | <0.1% | +83 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28 | $1,681 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 26 | $1,650 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 25 | $1,578 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 6 | $1,544 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2 | $1,476 | <0.1% | +2 | 新進 | 歷史 |
| iShares Tr464288588 | MBS ETF | 12 | $1,127 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12 | $1,059 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 20 | $759 | <0.1% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 15 | $686 | <0.1% | +15 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 11 | $541 | <0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1 | $529 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3 | $277 | <0.1% | +3 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5 | $254 | <0.1% | +5 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2 | $221 | <0.1% | +2 | 新進 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2 | $195 | <0.1% | +2 | 新進 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $148 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1 | $99 | <0.1% | +1 | 新進 | – |
2025 年第 1 季之後清倉（10 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 110 | $2.09 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 442 | $8,137 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 29 | $5,097 | <0.1% | 歷史 |
| PYXSPyxis Oncology, Inc. | COMMON STOCK | 1,400 | $1,372 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20 | $1,305 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 15 | $1,107 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 15 | $815 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 50 | $652 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 20 | $474 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 30 | $190 | <0.1% | 歷史 |