Affinity Capital Advisors, LLC
CIK 1810023 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $809.5M
- 持仓
- 203
- 截至
- 2026年6月30日
按 13F 价值排名第 2810（共 9443） · 前 29.8%
投资组合价值同比（季度）：+13.5% 13F不披露现金
- 前十大持仓权重
- 59.97%
- 前二十五大持仓权重
- 79.12%
- 持仓高于 1%
- 19
- 有效持仓数量
- 21.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.87% 估计买入 $100210211 · 卖出 $29439554
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.1% 仍持有
- 新仓位
- 34
- 增加
- 58
- 减少
- 87
- 已结清
- 12
本页内容
行业细分
Technology
11.7%
Communication Services
1.7%
Healthcare
1.2%
Industrials
1.2%
Consumer Discretionary
0.8%
Financials
0.8%
Retail
0.7%
Financial Services
0.6%
Consumer Staples
0.3%
Utilities
0.3%
Consumer products
0.2%
Communications
0.2%
Energy
0.2%
Diversified Consumer Services
0.1%
Materials
0.1%
Telecommunication
0.0%
其他/未映射
80.1%
完整投资组合 203 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $81598815 | 10.08% | 108112 | $12999168 | 上涨 ×6 | ||
| VUG | $72934432 | 9.01% | 841422 | $13133568 | 上涨 ×4 | ||
| VTV | $67028988 | 8.28% | 305455 | $6895628 | 下跌 ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $66054376 | 8.16% | 1435965 | $2915765 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $60585714 | 7.48% | 193775 | $7160911 | 下跌 ×2 | ||
| EFV | $34724251 | 4.29% | 442403 | $3173932 | 上涨 ×6 | ||
| IEMG | $34197835 | 4.22% | 417047 | $5964833 | 上涨 ×6 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $24187044 | 2.99% | 146606 | $3051789 | 下跌 ×3 | ||
| EFG | $22157035 | 2.74% | 177115 | $4545234 | 上涨 ×5 | ||
| XLK XLK | $22023414 | 2.72% | 119973 | $5145490 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $17873913 | 2.21% | 177956 | $-2075041 | 下跌 ×1 | ||
| SPYG | $16961882 | 2.10% | 142897 | $3009410 | 上涨 ×2 | ||
| CMF | $16881084 | 2.09% | 293212 | $207711 | 下跌 ×1 | ||
| TLH | $15584388 | 1.93% | 156580 | $-634199 | 下跌 ×1 | ||
| IJH | $12409041 | 1.53% | 162379 | $1415540 | 下跌 ×1 | ||
| VOO | $10413926 | 1.29% | 15079 | $1722819 | 上涨 ×6 | ||
| SCHG | $9950601 | 1.23% | 288173 | $1538914 | 下跌 ×6 | ||
| EAGG | $9408799 | 1.16% | 199212 | $476216 | 上涨 ×1 | ||
| SCHZ | $8526435 | 1.05% | 369750 | $-779328 | 下跌 ×2 | ||
| OEF | $7954002 | 0.98% | 21527 | $-4331537 | 下跌 ×2 | ||
| IEFA | $7610697 | 0.94% | 77415 | $445887 | 下跌 ×1 | ||
| IWF | $5649645 | 0.70% | 45932 | $753263 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5593227 | 0.69% | 14462 | $40252 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5381069 | 0.66% | 4484 | $1151047 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $4843785 | 0.60% | 24770 | $1148953 | 上涨 ×4 | ||
| SCHV | $4796431 | 0.59% | 138946 | $524902 | 下跌 ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4276548 | 0.53% | 5916 | $552361 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4249849 | 0.52% | 7080 | $-174019 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4034357 | 0.50% | 11056 | $592652 | 下跌 ×4 | ||
| IWD | $4017468 | 0.50% | 16249 | $525616 | 下跌 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $3736991 | 0.46% | 4304 | $1395833 | 下跌 ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $3507980 | 0.43% | 35013 | $493189 | 下跌 ×6 | ||
| ESGV | $3480949 | 0.43% | 26153 | $462922 | 下跌 ×6 | ||
| U Unity Software Inc. Common Stock | $3396408 | 0.42% | 114550 | $874427 | 下跌 ×1 | ||
| SPY SPY | $3354511 | 0.41% | 4465 | $516274 | 上涨 ×1 | ||
| VGT | $3265029 | 0.40% | 28057 | $824812 | 上涨 ×6 | ||
| SPYV | $3208654 | 0.40% | 51878 | $270851 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3170578 | 0.39% | 8652 | $585167 | 下跌 ×1 | ||
| BSV | $3106154 | 0.38% | 39940 | $-71476 | 下跌 ×2 | ||
| PWZ | $3028398 | 0.37% | 123281 | $2033783 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2930652 | 0.36% | 12003 | $422456 | 下跌 ×1 | ||
| VO | $2799741 | 0.35% | 34603 | $305538 | 上涨 ×3 | ||
| SCHM | $2728374 | 0.34% | 75599 | $384722 | 下跌 ×6 | ||
| MCD McDonald's Corporation Common Stock | $2724249 | 0.34% | 9747 | $-347900 | 下跌 ×2 | ||
| IJR | $2713719 | 0.34% | 18485 | $416733 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2670997 | 0.33% | 6363 | $418935 | 上涨 ×1 | ||
| VB | $2516172 | 0.31% | 8341 | $333866 | 上涨 ×3 | ||
| SPSM | $2494080 | 0.31% | 43694 | $352076 | 下跌 ×6 | ||
| AIP Arteris, Inc. - Common Stock | $2479393 | 0.31% | 71206 | $1309654 | 上涨 ×1 | ||
| SCHF | $2441305 | 0.30% | 87596 | $229418 | 下跌 ×1 | ||
| VEA | $2188760 | 0.27% | 30446 | $234411 | 下跌 ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1922362 | 0.24% | 1102 | 上涨 ×1 | |||
| AME AMETEK, Inc. | $1841392 | 0.23% | 7765 | $194893 | 上涨 ×1 | ||
| IWO | $1820592 | 0.22% | 4668 | $355631 | |||
| IWS | $1720201 | 0.21% | 10358 | $210584 | |||
| CAT Caterpillar, Inc. Common Stock | $1622620 | 0.20% | 1673 | $459564 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $1588242 | 0.20% | 2979 | $-6801 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1587429 | 0.20% | 1612 | 上涨 ×1 | |||
| BRKB | $1509102 | 0.19% | 2979 | $210470 | 上涨 ×1 | ||
| IEV | $1489676 | 0.18% | 20158 | $111581 | 下跌 ×1 | ||
| SUSL iShares ESG MSCI USA Leaders ETF | $1407949 | 0.17% | 10577 | $32335 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $1369910 | 0.17% | 2157 | $157946 | 上涨 ×5 | ||
| RY Royal Bank Of Canada Common Stock | $1339634 | 0.17% | 6439 | $297933 | |||
| V Visa Inc. | $1332185 | 0.16% | 3729 | $291231 | 上涨 ×1 | ||
| TD Toronto Dominion Bank (The) Common Stock | $1304963 | 0.16% | 10817 | $295629 | |||
| NFLX Netflix, Inc. - Common Stock | $1300221 | 0.16% | 17104 | $-462658 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1272769 | 0.16% | 3769 | $151524 | 下跌 ×2 | ||
| IVLU | $1265579 | 0.16% | 29542 | $90972 | 下跌 ×6 | ||
| SPYX | $1215410 | 0.15% | 19715 | $170008 | 上涨 ×1 | ||
| IWN | $1213170 | 0.15% | 5471 | $175897 | |||
| DFAC | $1141247 | 0.14% | 25646 | $144643 | |||
| EUSA | $1137084 | 0.14% | 9850 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $1044644 | 0.13% | 8549 | $680852 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1023496 | 0.13% | 6855 | $127347 | 上涨 ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $981137 | 0.12% | 8505 | $175288 | |||
| ABBV AbbVie Inc. Common Stock | $957887 | 0.12% | 3760 | $127510 | 下跌 ×2 | ||
| KLAC KLA Corporation - Common Stock | $936040 | 0.12% | 4012 | $277873 | 上涨 ×3 | ||
| IVW | $918263 | 0.11% | 6697 | $160790 | |||
| VWO | $896641 | 0.11% | 14927 | $84724 | 下跌 ×1 | ||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $865886 | 0.11% | 37533 | $-384892 | 下跌 ×5 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $840583 | 0.10% | 9837 | $-885844 | 下跌 ×2 | ||
| PZA | $816347 | 0.10% | 34635 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $805755 | 0.10% | 2155 | $317967 | 上涨 ×1 | ||
| DBEF | $788194 | 0.10% | 14232 | $-1123 | 下跌 ×4 | ||
| CNI Canadian National Railway Company Common Stock | $729960 | 0.09% | 6000 | $113340 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $726615 | 0.09% | 6375 | $183801 | 下跌 ×4 | ||
| COST Costco Wholesale Corporation - Common Stock | $717589 | 0.09% | 755 | $-143239 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $704978 | 0.09% | 1594 | $27394 | 下跌 ×2 | ||
| IWV | $703752 | 0.09% | 1643 | $95924 | 上涨 ×2 | ||
| ESML | $687250 | 0.08% | 12489 | $100097 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $686141 | 0.08% | 6201 | $-168667 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $684177 | 0.08% | 1954 | $246144 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $672039 | 0.08% | 2244 | $122433 | 下跌 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $650895 | 0.08% | 1856 | $29210 | 下跌 ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $644082 | 0.08% | 3717 | $245661 | 上涨 ×3 | ||
| RPG | $642450 | 0.08% | 10619 | $146118 | |||
| EXPE Expedia Group, Inc. - Common Stock | $636223 | 0.08% | 2385 | $80471 | 下跌 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $631872 | 0.08% | 4984 | $45218 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $621441 | 0.08% | 10375 | $119884 | 上涨 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $620801 | 0.08% | 2394 | $26388 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $81598815 | 10.08% | 上涨 ×6 |
| VUG | $72934432 | 9.01% | 上涨 ×4 |
| EFV | $34724251 | 4.29% | 上涨 ×6 |
| IEMG | $34197835 | 4.22% | 上涨 ×6 |
| EFG | $22157035 | 2.74% | 上涨 ×5 |
| VOO | $10413926 | 1.29% | 上涨 ×6 |
| NVDA | $4843785 | 0.60% | 上涨 ×4 |
| VGT | $3265029 | 0.40% | 上涨 ×6 |
| VO | $2799741 | 0.35% | 上涨 ×3 |
| VB | $2516172 | 0.31% | 上涨 ×3 |
| CAT | $1622620 | 0.20% | 上涨 ×3 |
| DE | $1369910 | 0.17% | 上涨 ×5 |
| KLAC | $936040 | 0.12% | 上涨 ×3 |
| ANET | $644082 | 0.08% | 上涨 ×3 |
| MRK | $631872 | 0.08% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| SNDK | $1922362 | 1102 | 0.24% |
| MU | $1587429 | 1612 | 0.20% |
| EUSA | $1137084 | 9850 | 0.14% |
| PZA | $816347 | 34635 | 0.10% |
| AMD | $467586 | 847 | 0.06% |
| SCHP | $403574 | 15345 | 0.05% |
| ALAB | $329748 | 762 | 0.04% |
| CHYM | $325397 | 15170 | 0.04% |
| UNH | $321679 | 770 | 0.04% |
| HPQ | $312129 | 13811 | 0.04% |
| SYSB | $304631 | 3448 | 0.04% |
| HWM | $296252 | 1066 | 0.04% |
| NEU | $272516 | 342 | 0.03% |
| COKE | $263408 | 1402 | 0.03% |
| DUK | $250806 | 1991 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| ICLN | 2025年3月31日 | 52814 | $624267 | |
| ESGE | 2025年3月31日 | 14597 | $490159 | |
| VV | 2025年9月30日 | 1584 | $451915 | 不再跟踪 |
| T | 2026年6月30日 | 14838 | $430166 | 22.0% |
| EEM | 2025年9月30日 | 8883 | $428516 | 不再跟踪 |
| IWX | 2025年9月30日 | 4628 | $389631 | 不再跟踪 |
| UNH | 2025年6月30日 | 575 | $344870 | 25.8% |
| CRM | 2026年6月30日 | 1839 | $343376 | 31.3% |
| ADBE | 2025年9月30日 | 886 | $342776 | -22.4% |
| KO | 2025年9月30日 | 4603 | $325638 | 37.4% |
| OMC | 2026年3月31日 | 3984 | $321708 | 15.8% |
| PBD | 2025年3月31日 | 25321 | $308157 | 不再跟踪 |
| AXP | 2026年3月31日 | 808 | $298920 | 10.6% |
| CL | 2025年6月30日 | 2915 | $273999 | 0.2% |
| XLE | 2026年6月30日 | 4425 | $271051 | 不再跟踪 |
| ADBE | 2026年3月31日 | 762 | $266692 | 12.7% |
| PFE | 2026年6月30日 | 9163 | $257289 | 15.6% |
| CBT | 2025年6月30日 | 3211 | $255178 | 12.9% |
| XLV | 2025年6月30日 | 1799 | $246288 | 不再跟踪 |
| SHOP | 2026年6月30日 | 2035 | $241392 | 27.9% |
| QCOM | 2026年3月31日 | 1410 | $241126 | 25.8% |
| BNDX | 2025年12月31日 | 4831 | $238690 | |
| FNDF | 2026年6月30日 | 4877 | $238632 | 不再跟踪 |
| DIS | 2025年9月30日 | 1913 | $237279 | -5.7% |
| HUBS | 2025年9月30日 | 416 | $231558 | -48.6% |
| PWR | 2026年6月30日 | 418 | $229490 | -6.8% |
| UNH | 2026年3月31日 | 691 | $227965 | 45.0% |
| MS | 2026年3月31日 | 1275 | $226351 | 29.9% |
| SCHA | 2026年6月30日 | 7746 | $225243 | 不再跟踪 |
| CHD | 2025年9月30日 | 2336 | $224513 | 12.9% |
| ZD | 2025年3月31日 | 4200 | $224154 | 47.2% |
| CLX | 2025年3月31日 | 1377 | $219851 | -26.5% |
| PM | 2025年9月30日 | 1199 | $218356 | 17.8% |
| CMCSA | 2026年6月30日 | 7576 | $217514 | 8.5% |
| MUB | 2025年6月30日 | 2115 | $216386 | 不再跟踪 |
| TXN | 2025年9月30日 | 1028 | $213386 | 44.8% |
| AFL | 2025年9月30日 | 1981 | $208916 | 3.8% |
| GIS | 2026年3月31日 | 4463 | $207530 | 7.0% |
| INTU | 2026年3月31日 | 311 | $206011 | -16.3% |
| AGG | 2026年6月30日 | 2068 | $205286 | 不再跟踪 |
| GLD | 2025年9月30日 | 671 | $204541 | 不再跟踪 |
| GLD | 2026年6月30日 | 471 | $202667 | 不再跟踪 |
| M | 2025年3月31日 | 12116 | $198218 | 83.5% |
| KOPN | 2025年9月30日 | 76687 | $117331 | 100.0% |
| CLVT | 2026年6月30日 | 16031 | $40558 | -6.5% |