Affinity Wealth Management LLC — Q1 2020 13F 持股

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

CIK: 0000810672

申报总市值

US$6.6亿

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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	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	31.45%	-3.59%	EXIT
2	PFF	Ishares Preferred & Income S	ETF-其他	27.68%	—	+7205.25%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.44%	—	-78.76%
4	XLK	Ss Technology Select Sector	ETF-科技型	3.71%	—	—
5	MSFT	Microsoft CORP	股票-科技	3.00%	-0.42%	+2.64%
6	AMZN	Amazon.com INC	股票-周期性消费	2.69%	-0.06%	+2.05%
7	MA	Mastercard INC - A	股票-金融	2.12%	-0.08%	-4.35%
8	HD	Home Depot INC	股票-周期性消费	1.43%	—	-9.91%
9	TDOC	Teladoc Health INC	股票-医疗保健	1.40%	—	+31.55%
10	PDP	Invesco Dorsey Wright Moment	ETF-其他	1.34%	—	+7.92%
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.30%	-0.04%	+6.24%
12	CPK	Chesapeake Utilities CORP	股票-其他	1.10%	—	—
13	LULU	Lululemon Athletica INC	股票-周期性消费	1.06%	—	+1.97%
14	FIS	Fidelity National Info Serv	股票-科技	1.01%	—	-3.24%
15	ADBE	Adobe INC	股票-科技	1.00%	—	+1.69%
16	CTXSEUR	Citrix Systems INC	股票-其他	1.00%	—	—
17	JPM	Jpmorgan Chase & Co	股票-金融	0.99%	-0.02%	-25.07%
18	AAPL	Apple INC	股票-科技	0.97%	-0.01%	-11.06%
19	LSCC	Lattice Semiconductor CORP	股票-科技	0.79%	—	+5.78%
20	VRSN	Verisign INC	股票-科技	0.77%	—	+3.99%
21	BXMT	Blackstone Mortgage Tru-cl A	股票-房地产	0.77%	—	—
22	TER	Teradyne INC	股票-科技	0.77%	+0.78%	-7.69%
23	ACN	Accenture plc	股票-科技	0.77%	—	-5.46%
24	NFLX	Netflix INC	股票-通信服务	0.75%	—	—
25	NVDA	Nvidia CORP	股票-科技	0.72%	-0.03%	—
26	✓	First Tr Exchange Traded Fd	股票-其他	0.63%	—	—
27	ZTS	Zoetis INC	股票-医疗保健	0.61%	—	—
28	VZ	Verizon Communications INC	股票-通信服务	0.59%	—	-9.72%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.57%	—	-1.07%
30	DDIV	First Trust Dorsey Wright Mo	ETF-其他	0.46%	—	—
31	WMT	Walmart INC	股票-非周期性消费	0.43%	—	-12.06%
32	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.35%	—	—
33	PEG	Public Service Enterprise Gp	股票-公用事业	0.31%	—	—
34	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.28%	—	-16.36%
35	T	At&t INC	股票-通信服务	0.23%	—	+0.78%
36	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.23%	—	-61.06%
37	BKNG	Booking Holdings INC	股票-周期性消费	0.22%	—	-34.38%
38	AZNN	Astrazeneca Plc-spons Adr	股票-其他	0.19%	-0.05%	EXIT
39	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.17%	—	-87.13%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.17%	—	—
41	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.15%	—	-73.96%
42	AMGN	Amgen INC	股票-医疗保健	0.15%	—	—
43	DVY	Ishares Select Dividend ETF	ETF-其他	0.15%	—	-3.04%
44	AMD	Advanced Micro Devices	股票-科技	0.15%	—	—
45	COST	Costco Wholesale CORP	股票-非周期性消费	0.15%	—	—
46	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.14%	—	—
47	NEE	Nextera Energy INC	股票-公用事业	0.13%	—	-11.64%
48	PDI	Pimco Dynamic Income Fund	股票-金融	0.13%	—	+21.62%
49	ED	Consolidated Edison INC	股票-公用事业	0.13%	—	+0.26%
50	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.12%	—	—

1–50 of 51

本季持股变动

Affinity Wealth Management 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	PFF	Ishares Preferred & Income S	+27.1%	+7205.25%	加仓
2	AMZN	Amazon.com INC	+1.4%	+2.05%	加仓
3	MSFT	Microsoft CORP	+1.4%	+2.64%	加仓
4	TDOC	Teladoc Health INC	+1.1%	+31.55%	加仓
5	MA	Mastercard INC - A	+0.6%	-4.35%	减仓
6	IVW	Ishares S&p 500 Growth ETF	-0.2%	-61.06%	减仓
7	SPAB	Ss Spdr P Agg Bond ETF	-0.2%	-73.96%	减仓
8	JPM	Jpmorgan Chase & Co	-0.2%	-25.07%	减仓
9	TMO	Thermo Fisher Scientific INC	-0.6%	-87.13%	减仓
10	QQQ	Invesco Qqq Trust Series 1	-8.4%	-78.76%	减仓
11	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓
12	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
13	SKYY	First Trust Cloud Computing	—	EXIT	清仓
14	RPG	Invesco S&p 500 Pure Growth	—	EXIT	清仓
15	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
16	PUI	Invesco Dorsey Wright Utilit	—	EXIT	清仓
17	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
18	SOXX	Ishares Semiconductor ETF	—	EXIT	清仓
19	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
20	XLK	Ss Technology Select Sector	—	NEW	新建仓
21	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清仓
22	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	清仓
23	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
25	FVC	First Trust Dorsey Wright Dy	—	EXIT	清仓
26	ENZL	Ishares Msci New Zealand ETF	—	EXIT	清仓
27	PAYX	Paychex INC	—	EXIT	清仓
28	CTXSEUR	Citrix Systems INC	—	NEW	新建仓
29	GREKUSD	Global X Msci Greece ETF	—	EXIT	清仓
30	BX	Blackstone INC	—	EXIT	清仓
31	WEC	Wec Energy Group INC	—	EXIT	清仓
32	CME	Cme Group INC	—	EXIT	清仓
33	STX	Seagate Technology Holdings plc	—	EXIT	清仓
34	MCO	Moody's CORP	—	EXIT	清仓
35	CSX	Csx CORP	—	EXIT	清仓
36	BXMT	Blackstone Mortgage Tru-cl A	—	NEW	新建仓
37	NFLX	Netflix INC	—	NEW	新建仓
38	NVDA	Nvidia CORP	—	NEW	新建仓
39	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
40	MAS	Masco CORP	—	EXIT	清仓
41	OGE	Oge Energy CORP	—	EXIT	清仓
42	✓	First Tr Exchange Traded Fd	—	NEW	新建仓
43	ZTS	Zoetis INC	—	NEW	新建仓
44	RSX1USD	Vaneck Vectors Russia ETF	—	EXIT	清仓
45	FV	First Trust Dw Focus 5 Fund	—	EXIT	清仓
46	DOCU	Docusign INC	—	EXIT	清仓
47	SNPS	Synopsys INC	—	EXIT	清仓
48	DDIV	First Trust Dorsey Wright Mo	—	NEW	新建仓
49	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清仓
50	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓