Affinity Capital Advisors, LLC — Q1 2020 13F 持股

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810023

申报总市值

US$8.1亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTV	Vanguard Value ETF	ETF-其他	8.57%	-0.15%	+55.14%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	8.14%	+0.05%	-10.58%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	7.99%	-0.06%	+1.50%
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	6.55%	+0.14%	+41.90%
5	SCHV	Schwab US Large-cap Value	ETF-其他	6.45%	-0.01%	-22.69%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.84%	—	+6.03%
7	AAPL	Apple INC	股票-科技	3.60%	-0.01%	-6.50%
8	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	3.58%	—	+1.66%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	3.39%	+0.01%	-2.00%
10	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.04%	—	-6.51%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	2.62%	+0.01%	-1.04%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	2.13%	—	-0.22%
13	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股与成长	1.68%	—	+175.55%
14	SCHF	Schwab Intl Equity ETF	ETF-其他	1.65%	—	+610.37%
15	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.64%	—	-3.25%
16	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.24%	—	-5.13%
17	MSFT	Microsoft CORP	股票-科技	1.11%	—	+0.43%
18	VB	Vanguard Small-cap ETF	ETF-其他	1.09%	—	—
19	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.05%	+0.26%	+15.91%
20	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.99%	—	-7.08%
21	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.90%	—	+6.55%
22	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.89%	+0.01%	+75.69%
23	AMZN	Amazon.com INC	股票-周期性消费	0.89%	+0.01%	+7.34%
24	LLY	Eli Lilly & Co	股票-医疗保健	0.78%	+0.07%	-2.87%
25	VO	Vanguard Mid-cap ETF	ETF-其他	0.78%	—	—
26	INTC	Intel CORP	股票-科技	0.76%	+0.08%	-10.96%
27	PG	Procter & Gamble Co/the	股票-非周期性消费	0.75%	—	+2.54%
28	META	Meta Platforms Inc-class A	股票-通信服务	0.73%	—	-3.82%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.71%	—	-9.23%
30	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.69%	—	+19.35%
31	NFLX	Netflix INC	股票-通信服务	0.66%	-0.09%	+1.37%
32	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.66%	—	-1.21%
33	JNJ	Johnson & Johnson	股票-医疗保健	0.61%	—	-8.11%
34	ESML	Ishares Esg Aware Msci USA S	ETF-其他	0.59%	—	+324.28%
35	CVX	Chevron CORP	股票-能源	0.58%	—	-7.32%
36	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	0.57%	—	+61.37%
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.57%	—	-14.38%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	—	-10.23%
39	AME	Ametek INC	股票-工业	0.48%	—	—
40	MCD	Mcdonald's CORP	股票-周期性消费	0.46%	—	-7.08%
41	CLX	Clorox Company	股票-非周期性消费	0.45%	—	+12.23%
42	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.45%	+0.03%	—
43	CSCO	Cisco Systems INC	股票-科技	0.44%	—	-15.36%
44	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.44%	—	-9.06%
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.44%	—	—
46	TWLO	Twilio INC - A	股票-科技	0.44%	—	+0.60%
47	MRK	Merck & Co. INC.	股票-医疗保健	0.40%	—	-15.02%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.39%	+0.01%	+108.56%
49	RNG	Ringcentral Inc-class A	股票-科技	0.38%	—	—
50	TSLA	Tesla INC	股票-周期性消费	0.37%	+0.01%	+1.20%

1–50 of 95

本季持股变动

Affinity Capital Advisors, LLC 于截至 Q1 2020 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTV	Vanguard Value ETF	+2.5%	+55.14%	加仓
2	SPYG	Ss Spdr P S&p 500 Growth ETF	+2.2%	+41.90%	加仓
3	SCHF	Schwab Intl Equity ETF	+1.4%	+610.37%	加仓
4	AGG	Ishares Core U.s. Aggregate	+1.1%	+6.03%	加仓
5	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+1.1%	+175.55%	加仓
6	ESML	Ishares Esg Aware Msci USA S	+0.4%	+324.28%	加仓
7	AMZN	Amazon.com INC	+0.3%	+7.34%	加仓
8	IWF	Ishares Russell 1000 Growth	+0.2%	-2.00%	减仓
9	AAPL	Apple INC	—	-6.50%	减仓
10	EEM	Ishares Msci Emerging Market	-0.1%	-25.32%	减仓
11	EZU	Ishares Msci Eurozone ETF	-0.1%	-9.06%	减仓
12	BA	Boeing Co/the	-0.2%	-5.59%	减仓
13	VEA	Vanguard Ftse Developed ETF	-0.2%	-9.23%	减仓
14	EFA	Ishares Msci Eafe ETF	-0.2%	-14.38%	减仓
15	CVX	Chevron CORP	-0.2%	-7.32%	减仓
16	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-57.88%	减仓
17	VNQ	Vanguard Real Estate ETF	-0.2%	-0.22%	减仓
18	JPM	Jpmorgan Chase & Co	-0.2%	-10.23%	减仓
19	IWO	Ishares Russell 2000 Growth	-0.3%	-3.25%	减仓
20	IWS	Ishares Russell Mid-cap Valu	-0.3%	-7.08%	减仓
21	SCHG	Schwab US Large-cap Growth	-0.4%	-10.58%	减仓
22	IWD	Ishares Russell 1000 Value E	-0.4%	-1.04%	减仓
23	IWN	Ishares Russell 2000 Value E	-0.5%	-5.13%	减仓
24	SCHM	Schwab US Mid Cap ETF	-0.8%	-6.51%	减仓
25	SLY	Spdr S&p 600 Small Cap ETF	-0.9%	+1.66%	加仓
26	IEFA	Ishares Core Msci Eafe ETF	-0.9%	+1.50%	加仓
27	SCHV	Schwab US Large-cap Value	-2.8%	-22.69%	减仓
28	VB	Vanguard Small-cap ETF	—	NEW	新建仓
29	VO	Vanguard Mid-cap ETF	—	NEW	新建仓
30	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清仓
31	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建仓
32	AXP	American Express Co	—	EXIT	清仓
33	XOM	Exxon Mobil CORP	—	EXIT	清仓
34	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
35	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
36	AIMT	Aimmune Therapeutics INC	—	EXIT	清仓
37	HON	Honeywell International INC	—	EXIT	清仓
38	WFC	Wells Fargo & Co	—	EXIT	清仓
39	BX	Blackstone INC	—	EXIT	清仓
40	HFCUSD	Hollyfrontier CORP	—	EXIT	清仓
41	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
42	AEP	American Electric Power	—	EXIT	清仓
43	RTN1USD	Raytheon Company	—	EXIT	清仓
44	VOOV	Vanguard S&p 500 Value ETF	—	NEW	新建仓
45	VUG	Vanguard Growth ETF	—	EXIT	清仓
46	VSGX	Vanguard Esg Intl Stock ETF	—	NEW	新建仓
47	ZTS	Zoetis INC	—	EXIT	清仓
48	BTI	British American Tob-sp Adr	—	EXIT	清仓
49	GM	General Motors Co	—	EXIT	清仓
50	VZ	Verizon Communications INC	—	NEW	新建仓