Affinity Capital Advisors, LLC — Q2 2021 13F 持股

Name: Affinity Capital Advisors, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810023

申報總市值

US$8.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	12.63%	-0.01%	-1.44%
2	VTV	Vanguard Value ETF	ETF-其他	10.76%	-0.15%	+7.93%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	8.28%	-0.06%	+3.33%
4	VUG	Vanguard Growth ETF	ETF-其他	5.87%	+0.62%	+34.29%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.62%	—	-0.58%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	3.54%	+0.14%	-13.85%
7	SCHG	Schwab US Large-cap Growth	ETF-其他	3.24%	+0.05%	-19.99%
8	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.20%	—	-0.42%
9	ESGV	Vanguard Esg US Stock ETF	ETF-其他	2.54%	+0.01%	+11.69%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.33%	+0.02%	+23.59%
11	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	2.15%	—	-18.16%
12	SCHV	Schwab US Large-cap Value	ETF-其他	2.07%	-0.01%	-24.59%
13	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.81%	+0.26%	+0.83%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	1.53%	—	-8.05%
15	U	Unity Software INC	股票-科技	1.41%	+0.07%	-7.93%
16	IWF	Ishares Russell 1000 Growth	ETF-其他	1.35%	+0.01%	-2.80%
17	SCHF	Schwab Intl Equity ETF	ETF-其他	1.16%	—	-2.06%
18	SNPS	Synopsys INC	股票-科技	1.13%	—	—
19	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.08%	—	+13.49%
20	VB	Vanguard Small-cap ETF	ETF-其他	1.05%	—	-2.79%
21	IWD	Ishares Russell 1000 Value E	ETF-其他	1.04%	+0.01%	-2.65%
22	ESGD	Ishares Trust Ishares Esg Aw	ETF-其他	1.03%	—	+9.44%
23	MSFT	Microsoft CORP	股票-科技	0.96%	—	+24.43%
24	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股與成長	0.93%	—	+0.31%
25	SUSB	Ishares Esg Aware 1-5 Year U	ETF-其他	0.78%	—	+15.01%
26	TSLA	Tesla INC	股票-循環性消費	0.73%	+0.01%	-2.30%
27	ESML	Ishares Esg Aware Msci USA S	ETF-其他	0.72%	—	+0.29%
28	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.70%	+0.01%	-0.26%
29	AMZN	Amazon.com INC	股票-循環性消費	0.68%	+0.01%	+0.70%
30	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.65%	—	-3.05%
31	META	Meta Platforms Inc-class A	股票-通訊服務	0.63%	—	-3.24%
32	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.61%	—	+8.88%
33	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	0.60%	-0.09%	-13.84%
34	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.55%	—	-1.46%
35	VO	Vanguard Mid-cap ETF	ETF-其他	0.52%	—	-2.18%
36	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.51%	—	+0.25%
37	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.50%	—	-1.64%
38	TWLO	Twilio INC - A	股票-科技	0.48%	—	—
39	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.45%	—	-3.24%
40	LLY	Eli Lilly & Co	股票-醫療保健	0.43%	+0.07%	—
41	MA	Mastercard INC - A	股票-金融	0.41%	—	+0.77%
42	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.39%	—	+21.22%
43	V	Visa Inc-class A Shares	股票-金融	0.37%	—	+0.73%
44	AME	Ametek INC	股票-工業	0.37%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.37%	+0.01%	-0.20%
46	NFLX	Netflix INC	股票-通訊服務	0.36%	-0.09%	+2.66%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.35%	—	-0.06%
48	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.35%	+0.03%	+0.31%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.34%	—	-1.91%
50	INTC	Intel CORP	股票-科技	0.33%	+0.08%	+1.97%

1–50 of 123

本季持股變動

Affinity Capital Advisors, LLC 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	AAPL	Apple INC	—	EXIT	清倉
2	VTV	Vanguard Value ETF	—	EXIT	清倉
3	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
5	VUG	Vanguard Growth ETF	—	EXIT	清倉
6	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
7	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
8	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
9	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
10	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	清倉
11	ESGV	Vanguard Esg US Stock ETF	—	EXIT	清倉
12	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
13	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
14	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
15	U	Unity Software INC	—	EXIT	清倉
16	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
17	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
18	VB	Vanguard Small-cap ETF	—	EXIT	清倉
19	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
20	SNPS	Synopsys INC	—	EXIT	清倉
21	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
22	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清倉
23	SPYX	Ss Spdr S&p 500 Foss Fl ETF	—	EXIT	清倉
24	TSLA	Tesla INC	—	EXIT	清倉
25	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	清倉
26	ESML	Ishares Esg Aware Msci USA S	—	EXIT	清倉
27	SUSB	Ishares Esg Aware 1-5 Year U	—	EXIT	清倉
28	MSFT	Microsoft CORP	—	EXIT	清倉
29	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
30	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
31	AMZN	Amazon.com INC	—	EXIT	清倉
32	META	Meta Platforms Inc-class A	—	EXIT	清倉
33	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
34	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
35	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
36	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
37	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
38	TWLO	Twilio INC - A	—	EXIT	清倉
39	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清倉
40	MA	Mastercard INC - A	—	EXIT	清倉
41	INTC	Intel CORP	—	EXIT	清倉
42	PG	Procter & Gamble Co/the	—	EXIT	清倉
43	AME	Ametek INC	—	EXIT	清倉
44	LLY	Eli Lilly & Co	—	EXIT	清倉
45	NFLX	Netflix INC	—	EXIT	清倉
46	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
47	V	Visa Inc-class A Shares	—	EXIT	清倉
48	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清倉
49	JNJ	Johnson & Johnson	—	EXIT	清倉
50	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉