13FBOX
AFFINITY WEALTH MANAGEMENT LLC · 13F 持仓分析
期权收益计算器 机构排行

AFFINITY WEALTH MANAGEMENT LLC

No.3255 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$7.76亿
环比变动 Q1 2026
+$1.16亿+17.5%
持仓股票数
113
新买入
16
加仓
45
减仓
35
清仓
6
持股不变
17
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
I景顺QQQ信托VOO
8.18%7.6%$6,349.4万8.6万股$5,023.6万8.7万股-815股-0.94%减仓
I景顺·S&P MIDCAP MOMENTUM ETFXMMO
7.02%7.08%$5,452.7万32.0万股$4,678.8万32.3万股-2,150股-0.67%减仓
F第一信托交易所交易基金RDVY
6.93%6.86%$5,381.4万66.4万股$4,530.0万66.3万股+433股+0.07%加仓
IINVESCO DORSEY WRIGHT DEVELOPED MARKETS MOMENTUM ETFPIZ
6.12%6.33%$4,751.0万85.0万股$4,182.9万84.5万股+5,226股+0.62%加仓
SSPDR道富系列信托XAR
5.72%6.05%$4,444.4万15.7万股$3,998.8万15.7万股-838股-0.53%减仓
I景顺交易所交易基金信托RSP
5.19%5.49%$4,026.3万62.9万股$3,627.9万63.0万股-920股-0.15%减仓
SSPDR行业精选信托XLE
4.85%6.58%$3,762.0万70.8万股$4,346.5万71.0万股-1,179股-0.17%减仓
SSPDR行业精选信托XLY
4.22%5.06%$3,277.0万30.6万股$3,343.6万30.2万股+4,280股+1.42%加仓
希捷STX
3.94%1.9%$3,062.3万3.2万股$1,255.6万3.2万股-317股-0.99%减仓
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
3.84%$2,983.9万32.9万股$00股+32.9万股新买入
F第一信托交易所交易基金IIIFPE
3.47%4%$2,697.8万150.9万股$2,641.1万148.8万股+2.1万股+1.40%加仓
英伟达NVDA
3.34%3.4%$2,595.9万13.0万股$2,247.8万12.9万股+848股+0.66%加仓
DDBX ETF信托DBEZ
3.06%3.13%$2,372.8万37.8万股$2,068.3万37.6万股+2,603股+0.69%加仓
TTERADYNETER
2.77%2%$2,152.9万4.4万股$1,320.6万4.5万股-49股-0.11%减仓
谷歌AGOOGL
2.25%2.11%$1,745.1万4.9万股$1,394.8万4.9万股+327股+0.67%加仓
FFLEXFLEX
2.21%1.04%$1,712.3万10.6万股$689.5万10.5万股+318股+0.30%加仓
XXTRACKERS MSCI JAPAN HEDGED EQUITY ETFDBJP
2.15%2.25%$1,672.7万14.6万股$1,484.1万14.7万股-1,187股-0.81%减仓
礼来LLY
2.11%1.87%$1,639.3万1.4万股$1,234.5万1.3万股+246股+1.83%加仓
帕兰提尔PLTR
1.83%2.66%$1,418.8万12.2万股$1,756.9万12.0万股+1,505股+1.25%加仓
微软MSFT
1.69%1.93%$1,311.4万3.5万股$1,274.1万3.4万股+737股+2.14%加仓
亚马逊AMZN
1.58%1.59%$1,229.5万5.2万股$1,047.8万5.0万股+1,278股+2.54%加仓
万事达MA
1.13%1.25%$875.8万1.7万股$825.1万1.7万股+539股+3.26%加仓
苹果AAPL
0.99%1.02%$770.6万2.7万股$673.8万2.7万股+81股+0.31%加仓
AADAPTIVE BIOTECHNOLOGIES CORADPT
0.95%0.68%$734.8万34.3万股$448.5万32.3万股+1.9万股+6.01%加仓
家得宝HD
0.92%0.97%$714.3万2.0万股$641.3万1.9万股+755股+3.87%加仓
NNRG ENERGYNRG
0.88%0.99%$683.3万4.7万股$656.0万4.5万股+1,894股+4.22%加仓
林德LIN
0.85%0.92%$662.2万1.3万股$605.8万1.2万股+541股+4.43%加仓
伊顿ETN
0.82%0.78%$640.2万1.5万股$516.3万1.4万股+589股+4.08%加仓
I景顺交易所交易基金信托PDP
0.76%0.04%$591.3万3.9万股$24.8万2,057股+3.7万股+1,794.46%加仓
宏利金融MFC
0.75%0.71%$578.6万14.3万股$471.4万13.7万股+5,960股+4.35%加仓
摩根大通JPM
0.72%0.76%$561.0万1.7万股$504.1万1.7万股00.00%持仓不变
HHUDBAY MINERALSHBM
0.69%0.7%$539.1万22.8万股$463.0万22.2万股+6,808股+3.07%加仓
CCIPHER DIGITALCIFR
0.61%$477.2万19.5万股$00股+19.5万股新买入
南方铜业SCCO
0.59%0.63%$461.1万2.6万股$419.5万2.4万股+2,080股+8.53%加仓
HHYPERLIQUID STRATEGIES IPURR
0.59%$460.2万58.5万股$00股+58.5万股新买入
TAYSHA GENE THERAPIESTSHA
0.51%$392.8万57.7万股$00股+57.7万股新买入
WWARRIOR MET COALHCC
0.43%0.54%$331.0万4.1万股$355.2万3.8万股+2,646股+6.94%加仓
SSPDR标普500 ETFSPY
0.34%0.36%$266.8万3,573股$236.4万3,635股-62股-1.71%减仓
博通AVGO
0.26%0.25%$201.3万5,329股$163.6万5,287股+42股+0.79%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
0.19%0.09%$151.4万3,508股$58.2万3,549股-41股-1.16%减仓
泛林集团LRCX
0.19%0.11%$146.0万3,370股$72.0万3,370股00.00%持仓不变
IiShares安硕信托IVV
0.18%0.19%$142.6万1,904股$124.4万1,905股-1股-0.05%减仓
FIRST CTZNS BANCSHARES DFCNCA
0.15%0.15%$114.0万548股$100.6万534股+14股+2.62%加仓
F第一信托·UST DORSEY WRIGHT FOCUS 5 ETFFV
0.13%0.95%$101.9万1.3万股$625.9万10.4万股-9.0万股-87.03%减仓
CHESAPEAKE UTILSCPK
0.13%0.16%$97.9万7,991股$104.1万8,239股-248股-3.01%减仓
GRAHAMGHC
0.12%0.13%$95.9万840股$88.8万840股00.00%持仓不变
卡地纳健康CAH
0.12%0.12%$94.7万3,988股$80.6万3,815股+173股+4.53%加仓
沃尔玛WMT
0.12%0.16%$92.7万8,181股$105.0万8,448股-267股-3.16%减仓
南方电力SO
0.11%0.13%$87.8万9,169股$88.3万9,151股+18股+0.20%加仓
特斯拉TSLA
0.11%0.11%$83.2万1,978股$75.7万2,035股-57股-2.80%减仓

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