AFFINITY WEALTH MANAGEMENT LLC
WILMINGTON DE · SEC CIK 0000810672
$7.76亿2026Q2 申报市值
113持仓数
56.0%前十大占比 · 第一大 8.2%
12 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IGV 新建仓+$2,983.87万
PDP 加仓+$560.07万
CIFR 新建仓+$477.24万
PURR 新建仓+$460.23万
TSHA 新建仓+$392.81万
2026Q2 卖出最多 按季末市值估算
XLF 减仓-$3,539.15万
FV 减仓-$683.88万
QQQ 减仓-$60.02万
ARES 清仓-$45.78万
RDN 清仓-$37.75万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -4,196 | -100.0% | -$45.78万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -11,411 | -100.0% | -$37.75万 | 清仓 |
| URNM | SPROTT FDS TR | $0 | 0.00% | 0 | -3,690 | -100.0% | -$23.30万 | 清仓 |
| BLK | BLACKROCK INC | $0 | 0.00% | 0 | -219 | -100.0% | -$21.06万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -6,658 | -100.0% | -$20.28万 | 清仓 |
| KSS | KOHLS CORP | $0 | 0.00% | 0 | -13,009 | -100.0% | -$16.78万 | 清仓 |
| VLY | VALLEY NATL BANCORP | $20.02万 | 0.03% | 13,663 | 13,663 | — | $20.02万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $20.10万 | 0.03% | 3,196 | 3,196 | — | $20.10万 | 新建仓 |
| SNEX | STONEX GROUP INC | $21.59万 | 0.03% | 1,822 | 1,822 | — | $21.59万 | 新建仓 |
| BP | BP PLC | $21.96万 | 0.03% | 5,943 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $22.35万 | 0.03% | 5,278 | -80 | -1.5% | -$3,387 | 减仓 |
| VUG | VANGUARD INDEX FDS | $22.74万 | 0.03% | 2,640 | 2,200 | 500.0% | $18.95万 | 重新持有 |
| CVX | CHEVRON CORPORATION | $22.75万 | 0.03% | 1,372 | -21 | -1.5% | -$3,482 | 减仓 |
| T | AT&T INC | $22.99万 | 0.03% | 11,107 | -79 | -0.7% | -$1,635 | 减仓 |
| MO | ALTRIA GROUP INC | $23.05万 | 0.03% | 3,204 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $24.81万 | 0.03% | 4,173 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $25.09万 | 0.03% | 9,650 | 187 | 2.0% | $4,862 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $26.39万 | 0.03% | 1,987 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC | $26.59万 | 0.03% | 1,628 | -121 | -6.9% | -$1.98万 | 减仓 |
| IWB | ISHARES TR | $26.70万 | 0.03% | 652 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $27.88万 | 0.04% | 29,756 | 29,756 | — | $27.88万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $27.90万 | 0.04% | 406 | -37 | -8.4% | -$2.54万 | 减仓 |
| FLS | FLOWSERVE CORP | $27.91万 | 0.04% | 3,763 | 51 | 1.4% | $3,782 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $28.57万 | 0.04% | 1,016 | 251 | 32.8% | $7.06万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $29.30万 | 0.04% | 11,427 | 219 | 2.0% | $5,615 | 加仓 |
| MKSI | MKS INC. | $30.02万 | 0.04% | 675 | 675 | — | $30.02万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $30.08万 | 0.04% | 1,112 | 20 | 1.8% | $5,409 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $30.68万 | 0.04% | 1,141 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $31.81万 | 0.04% | 1,132 | 20 | 1.8% | $5,621 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $32.44万 | 0.04% | 1,136 | 44 | 4.0% | $1.26万 | 加仓 |
| DAN | DANA INC | $32.65万 | 0.04% | 12,000 | 62 | 0.5% | $1,687 | 加仓 |
| COHR | COHERENT CORP | $32.78万 | 0.04% | 831 | 831 | — | $32.78万 | 新建仓 |
| SUSA | ISHARES TR | $33.51万 | 0.04% | 2,172 | 146 | 7.2% | $2.25万 | 重新持有 |
| IWF | ISHARES TR | $33.77万 | 0.04% | 2,720 | -168 | -5.8% | -$2.09万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $34.08万 | 0.04% | 3,081 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR TR | $34.12万 | 0.04% | 2,150 | 70 | 3.4% | $1.11万 | 加仓 |
| WSFS | WSFS FINL CORP | $34.14万 | 0.04% | 4,450 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES TR | $34.21万 | 0.04% | 2,488 | -555 | -18.2% | -$7.63万 | 减仓 |
| IJH | ISHARES TR | $34.31万 | 0.04% | 4,450 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $36.76万 | 0.05% | 3,135 | 12 | 0.4% | $1,407 | 加仓 |
| DTE | DTE ENERGY CO | $37.47万 | 0.05% | 2,459 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES TR | $38.17万 | 0.05% | 596 | -130 | -17.9% | -$8.33万 | 重新持有 |
| AZN | ASTRAZENECA PLC | $38.83万 | 0.05% | 2,048 | -51 | -2.4% | -$9,671 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $40.11万 | 0.05% | 2,106 | 70 | 3.4% | $1.33万 | 加仓 |
| GEV | GE VERNOVA INC | $40.34万 | 0.05% | 343 | -13 | -3.7% | -$1.53万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $40.59万 | 0.05% | 8,998 | 173 | 2.0% | $7,804 | 加仓 |
| ALLY | ALLY FINL INC | $40.79万 | 0.05% | 8,878 | 128 | 1.5% | $5,882 | 加仓 |
| ET | ENERGY TRANSFER L P | $40.95万 | 0.05% | 21,417 | -61 | -0.3% | -$1,166 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $41.27万 | 0.05% | 1,362 | 1 | 0.1% | $303 | 加仓 |
| HP | HELMERICH & PAYNE INC | $41.39万 | 0.05% | 12,643 | 12,643 | — | $41.39万 | 新建仓 |
| CTVA | CORTEVA INC | $41.90万 | 0.05% | 4,948 | -304 | -5.8% | -$2.57万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $43.05万 | 0.06% | 859 | 1 | 0.1% | $501 | 加仓 |
| GLW | CORNING INC | $44.15万 | 0.06% | 1,728 | 1,728 | — | $44.15万 | 新建仓 |
| MCD | MCDONALDS CORP | $44.47万 | 0.06% | 1,645 | -89 | -5.1% | -$2.41万 | 减仓 |
| CAT | CATERPILLAR INC | $45.31万 | 0.06% | 425 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $48.04万 | 0.06% | 960 | -104 | -9.8% | -$5.20万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $48.07万 | 0.06% | 1,995 | -632 | -24.1% | -$15.23万 | 减仓 |
| META | META PLATFORMS INC | $50.08万 | 0.06% | 889 | -8 | -0.9% | -$4,506 | 减仓 |
| GE | GE AEROSPACE | $50.74万 | 0.07% | 1,358 | -31 | -2.2% | -$1.16万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $50.88万 | 0.07% | 9,490 | -660,152 | -98.6% | -$3,539.15万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $52.71万 | 0.07% | 2,357 | -15 | -0.6% | -$3,355 | 减仓 |
| — | EXXON MOBIL CORP | $59.62万 | 0.08% | 4,361 | -205 | -4.5% | -$2.80万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $61.64万 | 0.08% | 3,073 | 22 | 0.7% | $4,413 | 加仓 |
| GOOG | ALPHABET INC | $63.63万 | 0.08% | 1,801 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $70.98万 | 0.09% | 1,119 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD INDEX FDS | $72.14万 | 0.09% | 1,950 | -40 | -2.0% | -$1.48万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $79.16万 | 0.10% | 3,215 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $80.74万 | 0.10% | 4,530 | -145 | -3.1% | -$2.58万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $81.55万 | 0.11% | 872 | -87 | -9.1% | -$8.14万 | 减仓 |
| TSLA | TESLA INC | $83.19万 | 0.11% | 1,978 | -57 | -2.8% | -$2.40万 | 减仓 |
| SO | SOUTHERN CO | $87.76万 | 0.11% | 9,169 | 18 | 0.2% | $1,723 | 加仓 |
| WMT | WALMART INC | $92.66万 | 0.12% | 8,181 | -267 | -3.2% | -$3.02万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $94.74万 | 0.12% | 3,988 | 173 | 4.5% | $4.11万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $95.88万 | 0.12% | 840 | 0 | 0.0% | — | 不变 |
| CPK | CHESAPEAKE UTILS CORP | $97.87万 | 0.13% | 7,991 | -248 | -3.0% | -$3.04万 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $101.93万 | 0.13% | 13,433 | -90,130 | -87.0% | -$683.88万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $114.03万 | 0.15% | 548 | 14 | 2.6% | $2.91万 | 加仓 |
| IVV | ISHARES TR | $142.59万 | 0.18% | 1,904 | -1 | -0.1% | -$749 | 减仓 |
| LRCX | LAM RESEARCH CORP | $146.03万 | 0.19% | 3,370 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $151.36万 | 0.19% | 3,508 | -41 | -1.2% | -$1.77万 | 减仓 |
| AVGO | BROADCOM INC | $201.31万 | 0.26% | 5,329 | 42 | 0.8% | $1.59万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $266.81万 | 0.34% | 3,573 | -62 | -1.7% | -$4.63万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $330.95万 | 0.43% | 40,778 | 2,646 | 6.9% | $21.47万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $392.81万 | 0.51% | 576,808 | 576,808 | — | $392.81万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $460.23万 | 0.59% | 584,792 | 584,792 | — | $460.23万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $461.11万 | 0.59% | 26,461 | 2,080 | 8.5% | $36.25万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $477.24万 | 0.61% | 194,792 | 194,792 | — | $477.24万 | 新建仓 |
| HBM | HUDBAY MINERALS INC | $539.10万 | 0.69% | 228,334 | 6,808 | 3.1% | $16.07万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $560.97万 | 0.72% | 17,138 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $578.58万 | 0.75% | 142,823 | 5,960 | 4.4% | $24.14万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $591.28万 | 0.76% | 38,969 | 36,912 | 1,794.5% | $560.07万 | 加仓 |
| ETN | EATON CORP PLC | $640.25万 | 0.82% | 15,025 | 589 | 4.1% | $25.10万 | 加仓 |
| LIN | LINDE PLC | $662.22万 | 0.85% | 12,761 | 541 | 4.4% | $28.07万 | 加仓 |
| NRG | NRG ENERGY INC | $683.34万 | 0.88% | 46,785 | 1,894 | 4.2% | $27.66万 | 加仓 |
| HD | HOME DEPOT INC | $714.31万 | 0.92% | 20,254 | 755 | 3.9% | $26.63万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $734.81万 | 0.95% | 342,569 | 19,416 | 6.0% | $41.65万 | 加仓 |
| AAPL | APPLE INC | $770.59万 | 0.99% | 26,631 | 81 | 0.3% | $2.34万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $875.79万 | 1.13% | 17,052 | 539 | 3.3% | $27.68万 | 加仓 |
| AMZN | AMAZON COM INC | $1,229.54万 | 1.58% | 51,588 | 1,278 | 2.5% | $30.46万 | 加仓 |
| MSFT | MICROSOFT CORP | $1,311.44万 | 1.69% | 35,157 | 737 | 2.1% | $27.49万 | 加仓 |