Statistik Asas
Nilai Portfolio $ 581,387,473
Kedudukan Semasa 159
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

Affinity Capital Advisors, LLC telah mendedahkan 159 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 581,387,473 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Affinity Capital Advisors, LLC ialah iShares Trust - iShares Core S&P 500 ETF (US:IVV) , iShares Trust - iShares Core Total USD Bond Market ETF (US:IUSB) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , and Apple Inc. (US:AAPL) . Kedudukan baharu Affinity Capital Advisors, LLC termasuk iShares Trust - iShares 0-3 Month Treasury Bond ETF (US:SGOV) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , Lam Research Corporation (US:LRCX) , Philip Morris International Inc. (US:PM) , and .

Affinity Capital Advisors, LLC - Nilai Portfolio
Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.25 13.73 2.3610 0.7531
0.13 55.53 9.5512 0.4608
0.01 5.28 0.9083 0.3647
0.01 5.33 0.9176 0.2789
0.11 10.44 1.7951 0.2732
0.01 1.48 0.2538 0.2538
0.06 14.97 2.5742 0.2270
0.04 1.89 0.3249 0.2001
0.04 13.46 2.3160 0.1866
0.09 56.84 9.7772 0.1375
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.15 31.69 5.4506 -1.0372
1.20 55.57 9.5584 -0.6613
0.05 1.24 0.2135 -0.6486
0.26 46.70 8.0330 -0.2619
0.40 9.23 1.5880 -0.2310
0.19 9.15 1.5743 -0.1662
0.01 1.27 0.2185 -0.1532
0.00 3.78 0.6502 -0.1387
0.01 2.84 0.4888 -0.1115
0.03 2.68 0.4615 -0.1079
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-07-09 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
IVV / iShares Trust - iShares Core S&P 500 ETF 0.09 1.10 56.84 16.90 9.7772 0.1375
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF 1.20 5.21 55.57 7.80 9.5584 -0.6613
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.13 -0.50 55.53 21.10 9.5512 0.4608
VTV / Vanguard Index Funds - Vanguard Value ETF 0.26 2.20 46.70 11.62 8.0330 -0.2619
AAPL / Apple Inc. 0.15 -6.48 31.69 -3.17 5.4506 -1.0372
EFV / iShares Trust - iShares MSCI EAFE Value ETF 0.36 3.59 22.93 16.18 3.9443 0.0313
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF 0.15 -0.56 20.51 15.86 3.5285 0.0185
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.06 -0.99 14.97 26.39 2.5742 0.2270
EFG / iShares Trust - iShares MSCI EAFE Growth ETF 0.13 0.16 14.31 15.08 2.4609 -0.0038
CMF / iShares Trust - iShares California Muni Bond ETF 0.25 66.03 13.73 69.25 2.3610 0.7531
OEF / iShares Trust - iShares S&P 100 ETF 0.04 7.17 13.46 25.35 2.3160 0.1866
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF 0.11 10.89 11.01 13.28 1.8941 -0.0332
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.11 11.66 10.44 35.94 1.7951 0.2732
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.17 5.58 10.17 22.70 1.7496 0.1060
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.40 -1.63 9.23 0.62 1.5880 -0.2310
EAGG / iShares Trust - iShares ESG Aware U.S. Aggregate Bond ETF 0.19 2.04 9.15 4.25 1.5743 -0.1662
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF 0.14 -0.79 8.98 16.27 1.5441 0.0134
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.30 -2.72 8.90 16.65 1.5315 0.0183
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.13 -0.43 7.99 13.59 1.3748 -0.0202
IEFA / iShares Trust - iShares Core MSCI EAFE ETF 0.09 -1.13 7.84 12.48 1.3488 -0.0332
MSFT / Microsoft Corporation 0.01 -0.76 5.34 27.08 0.9177 0.0854
META / Meta Platforms, Inc. 0.01 21.93 5.33 65.58 0.9176 0.2789
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 66.31 5.28 92.56 0.9083 0.3647
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.12 2.46 5.18 11.63 0.8915 -0.0290
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 0.00 5.13 21.31 0.8824 0.0440
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF 0.15 -1.21 4.15 10.09 0.7132 -0.0335
QQQ / Invesco QQQ Trust, Series 1 0.01 11.08 3.88 34.90 0.6669 0.0969
LLY / Eli Lilly and Company 0.00 -10.75 3.78 -5.03 0.6502 -0.1387
U / Unity Software Inc. 0.14 0.00 3.31 25.86 0.5694 0.0479
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -0.64 3.26 9.59 0.5602 -0.0290
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.03 -2.33 3.09 14.28 0.5315 -0.0044
MCD / McDonald's Corporation 0.01 -0.46 2.84 -6.18 0.4888 -0.1115
SPY / SPDR S&P 500 ETF 0.00 2.41 2.81 18.52 0.4834 0.0133
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.03 -7.73 2.68 -6.62 0.4615 -0.1079
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.09 -1.89 2.51 12.96 0.4320 -0.0087
GOOG / Alphabet Inc. 0.01 11.24 2.44 23.82 0.4194 0.0289
AMZN / Amazon.com, Inc. 0.01 -2.22 2.42 16.04 0.4169 0.0028
NFLX / Netflix, Inc. 0.00 0.00 2.37 45.87 0.4075 0.0854
TSLA / Tesla, Inc. 0.01 5.68 2.32 33.03 0.3992 0.0534
XOM / Exxon Mobil Corporation 0.02 -3.24 2.26 1.16 0.3887 -0.0543
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF 0.05 -6.09 2.16 7.57 0.3715 -0.0264
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 16.44 2.01 33.75 0.3457 0.0478
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.09 -0.61 1.94 14.24 0.3340 -0.0028
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.02 -3.82 1.94 10.19 0.3330 -0.0154
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.04 174.43 1.89 200.32 0.3249 0.2001
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.01 -1.08 1.88 13.92 0.3238 -0.0039
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 33.84 1.74 70.81 0.3000 0.0974
IEV / iShares Trust - iShares Europe ETF 0.03 -2.41 1.73 9.49 0.2979 -0.0156
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.03 -0.49 1.64 14.83 0.2824 -0.0011
MA / Mastercard Incorporated 0.00 0.07 1.64 10.36 0.2823 -0.0126
AME / AMETEK, Inc. 0.01 0.00 1.60 13.88 0.2753 -0.0034
SUSC / iShares Trust - iShares ESG Aware USD Corporate Bond ETF 0.06 -8.93 1.49 -5.70 0.2562 -0.0569
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 1.48 0.2538 0.2538
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.01 0.00 1.46 12.81 0.2515 -0.0055
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.03 79.37 1.44 123.91 0.2482 0.1203
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.00 1.43 19.12 0.2455 0.0080
V / Visa Inc. 0.00 0.00 1.30 6.45 0.2244 -0.0185
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.01 -5.93 1.30 33.92 0.2229 0.0311
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 -33.29 1.27 -32.23 0.2185 -0.1532
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 1.25 -7.32 0.2156 -0.0525
PWZ / Invesco Exchange-Traded Fund Trust II - Invesco California AMT-Free Municipal Bond ETF 0.05 -71.99 1.24 -71.48 0.2135 -0.6486
JPM / JPMorgan Chase & Co. 0.00 -0.98 1.23 21.54 0.2117 0.0109
SNPS / Synopsys, Inc. 0.00 -24.41 1.23 -8.00 0.2116 -0.0535
SUSL / iShares Trust - iShares ESG MSCI USA Leaders ETF 0.01 -2.66 1.15 14.14 0.1972 -0.0019
PG / The Procter & Gamble Company 0.01 -0.01 1.12 -4.59 0.1931 -0.0401
DE / Deere & Company 0.00 0.09 1.08 10.87 0.1860 -0.0074
GOOGL / Alphabet Inc. 0.01 -0.27 1.04 11.92 0.1792 -0.0055
IVLU / iShares Trust - iShares MSCI Intl Value Factor ETF 0.03 -1.07 1.02 13.01 0.1748 -0.0034
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.02 -1.02 1.01 14.92 0.1737 -0.0005
STX / Seagate Technology Holdings plc 0.01 0.00 0.96 105.82 0.1643 0.0723
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.03 0.00 0.92 15.16 0.1581 -0.0001
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 -0.95 0.90 13.76 0.1551 -0.0020
ORCL / Oracle Corporation 0.00 94.30 0.89 221.01 0.1524 0.0977
RY / Royal Bank of Canada 0.01 0.00 0.84 16.25 0.1452 0.0011
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF 0.02 -4.83 0.81 10.84 0.1391 -0.0055
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -12.70 0.79 1.15 0.1365 -0.0189
HD / The Home Depot, Inc. 0.00 -19.75 0.79 -16.86 0.1358 -0.0524
CDNS / Cadence Design Systems, Inc. 0.00 0.00 0.79 18.76 0.1352 0.0040
TD / The Toronto-Dominion Bank 0.01 0.00 0.78 25.73 0.1338 0.0113
CRM / Salesforce, Inc. 0.00 230.38 0.75 253.52 0.1296 0.0873
COST / Costco Wholesale Corporation 0.00 15.91 0.74 19.12 0.1264 0.0039
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 -28.88 0.70 -13.45 0.1197 -0.0396
IBM / International Business Machines Corporation 0.00 10.06 0.66 37.74 0.1131 0.0185
ABBV / AbbVie Inc. 0.00 0.29 0.64 6.34 0.1096 -0.0092
CNI / Canadian National Railway Company 0.01 0.00 0.62 4.35 0.1074 -0.0113
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 53.46 0.62 77.23 0.1058 0.0370
LIF / Life360, Inc. 0.01 0.00 0.61 86.59 0.1054 0.0404
PLTR / Palantir Technologies Inc. 0.00 1.50 0.61 56.44 0.1045 0.0274
CM / Canadian Imperial Bank of Commerce 0.01 0.00 0.60 24.12 0.1036 0.0073
CAT / Caterpillar Inc. 0.00 0.26 0.60 32.67 0.1028 0.0134
CSCO / Cisco Systems, Inc. 0.01 0.00 0.58 21.00 0.1002 0.0048
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 2.13 0.56 15.35 0.0957 0.0000
CP / Canadian Pacific Kansas City Limited 0.01 0.00 0.55 7.65 0.0946 -0.0066
ICF / iShares Trust - iShares Select U.S. REIT ETF 0.01 -5.74 0.55 0.55 0.0939 -0.0138
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF 0.01 -8.36 0.53 2.52 0.0911 -0.0112
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.01 -1.53 0.52 14.60 0.0893 -0.0004
KLAC / KLA Corporation 0.00 -13.44 0.51 15.75 0.0874 0.0003
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF 0.00 0.00 0.50 9.43 0.0860 -0.0045
WMT / Walmart Inc. 0.01 6.32 0.50 11.99 0.0852 -0.0025
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.01 0.48 0.0823 0.0823
BAC / Bank of America Corporation 0.01 4.22 0.47 37.35 0.0804 0.0128
MO / Altria Group, Inc. 0.01 1.67 0.46 5.28 0.0791 -0.0075
BURL / Burlington Stores, Inc. 0.00 0.00 0.46 -3.38 0.0786 -0.0153
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 -1.43 0.45 14.47 0.0777 -0.0005
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.01 34.13 0.44 53.66 0.0760 0.0191
GBTC / Grayscale Bitcoin Trust (BTC) 0.01 0.00 0.44 27.78 0.0753 0.0075
BX / Blackstone Inc. 0.00 0.00 0.43 17.66 0.0746 0.0015
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -0.49 0.43 15.05 0.0737 -0.0002
CVX / Chevron Corporation 0.00 -40.22 0.41 -36.92 0.0706 -0.0584
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -5.87 0.40 -4.05 0.0695 -0.0139
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -8.39 0.40 -2.47 0.0681 -0.0123
IWX / iShares Trust - iShares Russell Top 200 Value ETF 0.00 0.52 0.39 9.58 0.0670 -0.0035
SCHW / The Charles Schwab Corporation 0.00 -20.08 0.38 -5.25 0.0654 -0.0141
NOC / Northrop Grumman Corporation 0.00 0.00 0.37 -6.31 0.0639 -0.0148
BA / The Boeing Company 0.00 0.57 0.37 34.07 0.0631 0.0090
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -53.83 0.36 -50.41 0.0626 -0.0827
CEG / Constellation Energy Corporation 0.00 0.00 0.36 54.70 0.0624 0.0160
ADBE / Adobe Inc. 0.00 0.80 0.34 10.68 0.0590 -0.0025
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF 0.01 21.84 0.34 37.55 0.0581 0.0094
KO / The Coca-Cola Company 0.00 -44.05 0.33 -44.63 0.0560 -0.0605
JNJ / Johnson & Johnson 0.00 -16.85 0.32 -16.36 0.0555 -0.0209
TWLO / Twilio Inc. 0.00 0.00 0.32 43.11 0.0554 0.0108
SYK / Stryker Corporation 0.00 0.12 0.32 12.86 0.0545 -0.0011
MRK / Merck & Co., Inc. 0.00 -0.28 0.31 -0.32 0.0533 -0.0083
MMM / 3M Company 0.00 0.00 0.30 11.76 0.0525 -0.0015
ANET / Arista Networks Inc 0.00 0.00 0.30 40.93 0.0522 0.0095
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -8.60 0.30 -6.50 0.0520 -0.0121
SPGI / S&P Global Inc. 0.00 -2.39 0.30 10.62 0.0520 -0.0022
HRB / H&R Block, Inc. 0.01 0.00 0.30 -7.10 0.0519 -0.0125
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF 0.00 1.61 0.30 2.05 0.0515 -0.0066
INTC / Intel Corporation 0.01 5.61 0.29 19.75 0.0502 0.0019
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -3.61 0.29 10.89 0.0491 -0.0019
ETN / Eaton Corporation plc 0.00 0.00 0.28 28.77 0.0486 0.0051
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.91 0.28 13.82 0.0483 -0.0006
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.01 0.11 0.27 2.25 0.0470 -0.0060
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 -10.48 0.26 -5.40 0.0453 -0.0100
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF 0.01 -21.40 0.25 -20.19 0.0436 -0.0194
T / AT&T Inc. 0.01 0.01 0.25 8.12 0.0435 -0.0029
LRCX / Lam Research Corporation 0.00 0.24 0.0420 0.0420
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -34.16 0.24 -30.21 0.0410 -0.0267
DIS / The Walt Disney Company 0.00 -18.84 0.24 18.50 0.0408 0.0011
HUBS / HubSpot, Inc. 0.00 0.00 0.23 5.48 0.0398 -0.0037
AMGN / Amgen Inc. 0.00 -3.72 0.23 -6.10 0.0398 -0.0090
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.01 0.23 0.0395 0.0395
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.23 0.0391 0.0391
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.00 0.23 0.0389 0.0389
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.22 -7.82 0.0386 -0.0097
NEE / NextEra Energy, Inc. 0.00 0.00 0.22 5.19 0.0385 -0.0036
WFC / Wells Fargo & Company 0.00 -36.45 0.22 -18.59 0.0377 -0.0157
PM / Philip Morris International Inc. 0.00 0.22 0.0376 0.0376
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 -6.38 0.21 -5.31 0.0370 -0.0080
TXN / Texas Instruments Incorporated 0.00 0.21 0.0367 0.0367
PEP / PepsiCo, Inc. 0.00 -0.06 0.21 -8.73 0.0361 -0.0094
AFL / Aflac Incorporated 0.00 0.00 0.21 -1.42 0.0359 -0.0060
GLD / SPDR Gold Trust 0.00 0.20 0.0352 0.0352
AXP / American Express Company 0.00 0.20 0.0346 0.0346
KOPN / Kopin Corporation 0.08 0.00 0.12 77.27 0.0202 0.0071
RNXT / RenovoRx, Inc. 0.01 0.00 0.02 70.00 0.0030 0.0010
ESPR / Esperion Therapeutics, Inc. 0.01 0.00 0.01 -10.00 0.0017 -0.0003
CBT / Cabot Corporation 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 0.0000
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000