AFFINITY WEALTH MANAGEMENT LLC
CIK 810672 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $776.4M
- 持仓
- 113
- 截至
- 2026年6月30日
按 13F 价值排名第 2891（共 9443） · 前 30.6%
投资组合价值同比（季度）：+17.5% 13F不披露现金
- 前十大持仓权重
- 56.01%
- 前二十五大持仓权重
- 86.47%
- 持仓高于 1%
- 22
- 有效持仓数量
- 24.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.45% 估计买入 $59027018 · 卖出 $46374118
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 74.3% 仍持有
- 新仓位
- 16
- 增加
- 45
- 减少
- 35
- 已结清
- 6
本页内容
行业细分
Technology
16.0%
Healthcare
4.5%
Industrials
3.5%
Retail
2.7%
Materials
2.7%
Communication Services
2.4%
Financials
1.9%
Financial Services
1.3%
Utilities
1.2%
Consumer Discretionary
0.3%
Energy
0.3%
Diversified Consumer Services
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Consumer Staples
0.0%
其他/未映射
62.9%
完整投资组合 113 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $63494220 | 8.18% | 86222 | $13257938 | 下跌 ×5 | ||
| XMMO | $54527226 | 7.02% | 320484 | $7738899 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $53814043 | 6.93% | 663879 | $8513947 | 上涨 ×1 | ||
| PIZ Invesco Dorsey Wright Developed Markets Momentum ETF | $47509864 | 6.12% | 849910 | $5681112 | 上涨 ×1 | ||
| XAR | $44444068 | 5.72% | 156609 | $4455679 | 下跌 ×3 | ||
| RSPN | $40262527 | 5.19% | 629151 | $3983061 | 下跌 ×2 | ||
| XLE XLE | $37619842 | 4.85% | 708338 | $-5845183 | 下跌 ×2 | ||
| XLC XLC | $32769657 | 4.22% | 305887 | $-666495 | 上涨 ×4 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $30623310 | 3.94% | 31734 | $18067010 | 下跌 ×1 | ||
| IGV | $29838657 | 3.84% | 329345 | 上涨 ×1 | |||
| FPE | $26977919 | 3.47% | 1508832 | $566770 | 上涨 ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $25958916 | 3.34% | 129736 | $3480827 | 上涨 ×1 | ||
| DBEZ | $23728497 | 3.06% | 378464 | $3045306 | 上涨 ×4 | ||
| TER Teradyne, Inc. - Common Stock | $21529385 | 2.77% | 44497 | $8323370 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $17450758 | 2.25% | 48831 | $3503039 | 上涨 ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $17123020 | 2.21% | 105652 | $10227856 | 上涨 ×4 | ||
| DBJP | $16727261 | 2.15% | 145721 | $1886472 | 下跌 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $16393162 | 2.11% | 13667 | $4048518 | 上涨 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $14188005 | 1.83% | 121608 | $-3380662 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $13114408 | 1.69% | 35157 | $373028 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $12295381 | 1.58% | 51588 | $1817407 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $8757907 | 1.13% | 17052 | $507021 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $7705906 | 0.99% | 26631 | $967831 | 上涨 ×1 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $7348105 | 0.95% | 342569 | $2862741 | 上涨 ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $7143106 | 0.92% | 20254 | $730172 | 上涨 ×6 | ||
| NRG NRG Energy, Inc. Common Stock | $6833417 | 0.88% | 46785 | $273046 | 上涨 ×6 | ||
| LIN Linde plc - Ordinary Shares | $6622193 | 0.85% | 12761 | $564006 | 上涨 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $6402453 | 0.82% | 15025 | $1239129 | 上涨 ×6 | ||
| PDP Invesco Dorsey Wright Momentum ETF | $5912766 | 0.76% | 38969 | $5664395 | 上涨 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $5785760 | 0.75% | 142823 | $1072198 | 上涨 ×5 | ||
| JPM JP Morgan Chase & Co. Common Stock | $5609725 | 0.72% | 17138 | $568543 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $5390966 | 0.69% | 228334 | $761073 | 上涨 ×2 | ||
| CIFR Cipher Mining Inc. - Common Stock | $4772404 | 0.61% | 194792 | 上涨 ×1 | |||
| SCCO Southern Copper Corporation Common Stock | $4611094 | 0.59% | 26461 | $416099 | 上涨 ×2 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $4602313 | 0.59% | 584792 | 上涨 ×1 | |||
| TSHA Taysha Gene Therapies, Inc. - Common Stock | $3928062 | 0.51% | 576808 | 上涨 ×1 | |||
| HCC Warrior Met Coal, Inc. Common Stock | $3309542 | 0.43% | 40778 | $-242454 | 上涨 ×3 | ||
| SPY SPY | $2668140 | 0.34% | 3573 | $303843 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2013071 | 0.26% | 5329 | $376668 | 上涨 ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $1513562 | 0.19% | 3508 | $931065 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1460322 | 0.19% | 3370 | $740288 | |||
| IVV | $1425887 | 0.18% | 1904 | $181522 | 下跌 ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $1140295 | 0.15% | 548 | $133874 | 上涨 ×1 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $1019258 | 0.13% | 13433 | $-5239840 | 下跌 ×2 | ||
| CPK Chesapeake Utilities Corporation Common Stock | $978738 | 0.13% | 7991 | $-62424 | 下跌 ×1 | ||
| GHC Graham Holdings Company Common Stock | $958793 | 0.12% | 840 | $70695 | |||
| CAH Cardinal Health, Inc. Common Stock | $947389 | 0.12% | 3988 | $141241 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $926634 | 0.12% | 8181 | $-123343 | 下跌 ×1 | ||
| SO Southern Company (The) Common Stock | $877566 | 0.11% | 9169 | $-5689 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $831947 | 0.11% | 1978 | $75436 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $815546 | 0.11% | 872 | $-139835 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $807427 | 0.10% | 4530 | $20097 | 上涨 ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $791597 | 0.10% | 3215 | $122588 | |||
| VTI | $721421 | 0.09% | 1950 | $82915 | 下跌 ×2 | ||
| DE Deere & Company Common Stock | $709815 | 0.09% | 1119 | $79482 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $636347 | 0.08% | 1801 | $119712 | |||
| COF Capital One Financial Corporation Common Stock | $616442 | 0.08% | 3073 | $59800 | 上涨 ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $596236 | 0.08% | 4361 | $-178432 | 下跌 ×1 | ||
| SPG Simon Property Group, Inc. Common Stock | $527143 | 0.07% | 2357 | $84694 | 下跌 ×1 | ||
| XLF XLF | $508769 | 0.07% | 9490 | $-32551466 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $507381 | 0.07% | 1358 | $113289 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $500765 | 0.06% | 889 | $-12436 | 下跌 ×1 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $480735 | 0.06% | 1995 | $-15899 | 下跌 ×1 | ||
| BRKB | $480374 | 0.06% | 960 | $-29495 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $453070 | 0.06% | 425 | $152050 | |||
| MCD McDonald's Corporation Common Stock | $444660 | 0.06% | 1645 | $-94250 | 下跌 ×2 | ||
| GLW Corning Incorporated Common Stock | $441504 | 0.06% | 1728 | 上涨 ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $430525 | 0.06% | 859 | $8815 | 上涨 ×5 | ||
| CTVA Corteva, Inc. Common Stock | $419036 | 0.05% | 4948 | $-20627 | 下跌 ×2 | ||
| HP Helmerich & Payne, Inc. Common Stock | $413932 | 0.05% | 12643 | 上涨 ×1 | |||
| QQQM Invesco NASDAQ 100 ETF | $412732 | 0.05% | 1362 | $89408 | 上涨 ×6 | ||
| ET Energy Transfer LP Common Units | $409493 | 0.05% | 21417 | $-5032 | 下跌 ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $407944 | 0.05% | 8878 | $64681 | 上涨 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $405900 | 0.05% | 8998 | $195777 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $403357 | 0.05% | 343 | $92377 | 下跌 ×1 | ||
| XLK XLK | $401142 | 0.05% | 2106 | $130565 | 上涨 ×6 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $388342 | 0.05% | 2048 | $-25623 | 下跌 ×1 | ||
| SOXX SOXX | $381734 | 0.05% | 596 | ||||
| DTE DTE Energy Company Common Stock | $374678 | 0.05% | 2459 | $15123 | |||
| AFL AFLAC Incorporated Common Stock | $367579 | 0.05% | 3135 | $24955 | 上涨 ×1 | ||
| IJH | $343140 | 0.04% | 4450 | $42631 | |||
| IVW | $342148 | 0.04% | 2488 | $-2015 | 下跌 ×3 | ||
| WSFS WSFS Financial Corporation - Common Stock | $341449 | 0.04% | 4450 | $50152 | |||
| XLV XLV | $341152 | 0.04% | 2150 | $36218 | 上涨 ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $340829 | 0.04% | 3081 | $-7856 | |||
| IWF | $337742 | 0.04% | 2720 | $29881 | 上涨 ×2 | ||
| SUSA | $335140 | 0.04% | 2172 | ||||
| COHR Coherent Corp. Common Stock | $327805 | 0.04% | 831 | 上涨 ×1 | |||
| DAN Dana Incorporated Common Stock | $326520 | 0.04% | 12000 | $-75194 | 上涨 ×1 | ||
| FTEC | $324432 | 0.04% | 1136 | $97340 | 上涨 ×4 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $318126 | 0.04% | 1132 | $99218 | 上涨 ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $306769 | 0.04% | 1141 | $43814 | |||
| ITW Illinois Tool Works Inc. Common Stock | $300763 | 0.04% | 1112 | $16526 | 上涨 ×1 | ||
| MKSI MKS Inc. - Common Stock | $300240 | 0.04% | 675 | 上涨 ×1 | |||
| FHN First Horizon Corporation Common Stock | $292988 | 0.04% | 11427 | $37894 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $285709 | 0.04% | 1016 | ||||
| FLS Flowserve Corporation Common Stock | $279064 | 0.04% | 3763 | $6195 | 上涨 ×1 | ||
| VOO | $278979 | 0.04% | 406 | $13973 | 下跌 ×1 | ||
| VET Vermilion Energy Inc. Common (Canada) | $278814 | 0.04% | 29756 | 上涨 ×1 | |||
| IWB | $266994 | 0.03% | 652 | $34517 | |||
| 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 |
|---|---|---|---|
| XLC | $32769657 | 4.22% | 上涨 ×4 |
| FPE | $26977919 | 3.47% | 上涨 ×4 |
| DBEZ | $23728497 | 3.06% | 上涨 ×4 |
| FLEX | $17123020 | 2.21% | 上涨 ×4 |
| LLY | $16393162 | 2.11% | 上涨 ×6 |
| MSFT | $13114408 | 1.69% | 上涨 ×6 |
| AMZN | $12295381 | 1.58% | 上涨 ×6 |
| MA | $8757907 | 1.13% | 上涨 ×6 |
| ADPT | $7348105 | 0.95% | 上涨 ×3 |
| HD | $7143106 | 0.92% | 上涨 ×6 |
| NRG | $6833417 | 0.88% | 上涨 ×6 |
| LIN | $6622193 | 0.85% | 上涨 ×6 |
| ETN | $6402453 | 0.82% | 上涨 ×6 |
| MFC | $5785760 | 0.75% | 上涨 ×5 |
| HCC | $3309542 | 0.43% | 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 |
|---|---|---|---|
| IGV | $29838657 | 329345 | 3.84% |
| CIFR | $4772404 | 194792 | 0.61% |
| PURR | $4602313 | 584792 | 0.59% |
| TSHA | $3928062 | 576808 | 0.51% |
| GLW | $441504 | 1728 | 0.06% |
| HP | $413932 | 12643 | 0.05% |
| SOXX | $381734 | 596 | 0.05% |
| SUSA | $335140 | 2172 | 0.04% |
| COHR | $327805 | 831 | 0.04% |
| MKSI | $300240 | 675 | 0.04% |
| IBM | $285709 | 1016 | 0.04% |
| VET | $278814 | 29756 | 0.04% |
| VUG | $227410 | 2640 | 0.03% |
| SNEX | $215907 | 1822 | 0.03% |
| FCX | $200970 | 3196 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| STX | 削减 | -317 | +$18.1M |
| QQQ | 削减 | -815 | +$13.3M |
| FLEX | 增持 | +318 | +$10.2M |
| RDVY | 增持 | +433 | +$8.5M |
| TER | 削减 | -49 | +$8.3M |
| XMMO | 削减 | -2K | +$7.7M |
| XLE | 削减 | -1K | -$5.8M |
| PIZ | 增持 | +5K | +$5.7M |
| XAR | 削减 | -838 | +$4.5M |
| LLY | 增持 | +246 | +$4.0M |
3 个持仓已隐藏（数据完整性检查）
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 |
|---|---|---|---|---|
| LRGF | 2026年3月31日 | 655275 | $45495743 | 不再跟踪 |
| COWZ | 2025年3月31日 | 552156 | $31185745 | 不再跟踪 |
| XHB | 2025年3月31日 | 293065 | $30625274 | 不再跟踪 |
| IAI | 2025年6月30日 | 206352 | $28911979 | 不再跟踪 |
| SKYY | 2025年6月30日 | 252149 | $25777192 | |
| TLT | 2026年3月31日 | 289870 | $25265085 | |
| AAOI | 2025年3月31日 | 216091 | $7965114 | 732.6% |
| PONY | 2025年12月31日 | 249611 | $5613751 | -47.2% |
| GRAB | 2026年3月31日 | 1068362 | $5331126 | -4.8% |
| FYBR | 2026年3月31日 | 124904 | $4755095 | 不再跟踪 |
| FCX | 2025年3月31日 | 123488 | $4702413 | 79.4% |
| ISRG | 2025年9月30日 | 8298 | $4509216 | -10.0% |
| ACN | 2025年9月30日 | 14930 | $4462569 | -26.9% |
| FTNT | 2025年9月30日 | 42115 | $4452398 | 82.8% |
| TECK | 2025年3月31日 | 107022 | $4337614 | 79.1% |
| NET | 2026年3月31日 | 20753 | $4091454 | 40.5% |
| UNP | 2025年9月30日 | 17442 | $4013060 | 29.6% |
| EOG | 2025年12月31日 | 29154 | $3268762 | 43.3% |
| XSD | 2025年3月31日 | 8000 | $1987600 | 不再跟踪 |
| S | 2025年9月30日 | 87830 | $1605532 | 22.2% |
| TRGP | 2025年12月31日 | 6187 | $1036570 | 59.7% |
| HRB | 2025年9月30日 | 12649 | $694304 | 3.7% |
| DFS | 2025年6月30日 | 2971 | $507150 | 不再跟踪 |
| ARES | 2026年6月30日 | 4196 | $457753 | 28.0% |
| RDN | 2026年6月30日 | 11411 | $377476 | -2.1% |
| SIL | 2026年3月31日 | 4115 | $343723 | 不再跟踪 |
| FXR | 2025年3月31日 | 4559 | $341039 | 不再跟踪 |
| PG | 2025年9月30日 | 1827 | $291113 | -4.9% |
| COPX | 2026年3月31日 | 4000 | $287160 | 不再跟踪 |
| SOXX | 2025年9月30日 | 1187 | $283363 | 90.2% |
| SUSA | 2026年3月31日 | 2026 | $282313 | 不再跟踪 |
| DD | 2025年12月31日 | 3242 | $252552 | 246.8% |
| VOO | 2025年3月31日 | 464 | $250008 | 不再跟踪 |
| URNM | 2026年6月30日 | 3690 | $233007 | 不再跟踪 |
| OWL | 2025年12月31日 | 13428 | $227336 | -21.5% |
| IBM | 2026年3月31日 | 765 | $226601 | -3.1% |
| CABO | 2025年6月30日 | 840 | $223247 | -79.1% |
| GD | 2025年3月31日 | 846 | $222913 | 45.1% |
| DSI | 2026年3月31日 | 1711 | $220428 | 不再跟踪 |
| SOXX | 2026年3月31日 | 726 | $218610 | 56.9% |
| KWEB | 2025年12月31日 | 5169 | $217167 | 不再跟踪 |
| IVT | 2025年6月30日 | 7353 | $215958 | 22.4% |
| VUG | 2026年3月31日 | 440 | $214658 | 不再跟踪 |
| MO | 2025年12月31日 | 3204 | $211656 | 13.7% |
| BLK | 2026年6月30日 | 219 | $210614 | 21.4% |
| IVT | 2026年6月30日 | 6658 | $202803 | -5.2% |
| FLS | 2025年3月31日 | 3509 | $201838 | 59.0% |
| CB | 2026年3月31日 | 645 | $201358 | 6.8% |
| IVT | 2025年12月31日 | 6991 | $200082 | 18.9% |
| KSS | 2026年6月30日 | 13009 | $167816 | 6.2% |