AFFINITY WEALTH MANAGEMENT LLC
WILMINGTON DE · SEC CIK 0000810672
$6.61亿2026Q1 申报市值
103持仓数
60.1%前十大占比 · 第一大 7.6%
8 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PIZ 新建仓+$4,182.88万
DE 新建仓+$63.03万
HBM 加仓+$56.91万
AZN 新建仓+$41.40万
FPE 加仓+$32.67万
2026Q1 卖出最多 按季末市值估算
LRGF 清仓-$4,549.57万
TLT 清仓-$2,526.51万
GRAB 清仓-$533.11万
FRONTIER COMMUNI 清仓-$475.51万
NET 清仓-$409.15万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $1,274.14万 | 1.93% | 34,420 | 187 | 0.5% | $6.92万 | 加仓 |
| TER | TERADYNE INC | $1,320.60万 | 2.00% | 44,546 | 115 | 0.3% | $3.41万 | 加仓 |
| GOOGL | ALPHABET INC | $1,394.77万 | 2.11% | 48,504 | 176 | 0.4% | $5.06万 | 加仓 |
| DBJP | DBX ETF TR | $1,484.08万 | 2.25% | 146,908 | -1,511 | -1.0% | -$15.26万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,756.87万 | 2.66% | 120,103 | -682 | -0.6% | -$9.98万 | 减仓 |
| — | DBX ETF TR | $2,068.32万 | 3.13% | 375,861 | 757 | 0.2% | $4.17万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,247.81万 | 3.40% | 128,888 | -657 | -0.5% | -$11.46万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $2,641.11万 | 4.00% | 1,487,952 | 18,404 | 1.3% | $32.67万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $3,306.02万 | 5.00% | 669,642 | 5,838 | 0.9% | $28.82万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $3,343.62万 | 5.06% | 301,607 | 2,439 | 0.8% | $27.04万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $3,627.95万 | 5.49% | 630,071 | -3,166 | -0.5% | -$18.23万 | 减仓 |
| XAR | SPDR SERIES TRUST | $3,998.84万 | 6.05% | 157,447 | -3,071 | -1.9% | -$78.00万 | 减仓 |
| PIZ | INVESCO EXCH TRADED FD TR II | $4,182.88万 | 6.33% | 844,684 | 844,684 | — | $4,182.88万 | 新建仓 |
| XLE | SELECT SECTOR SPDR TR | $4,346.50万 | 6.58% | 709,517 | -1,360 | -0.2% | -$8.33万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $4,530.01万 | 6.86% | 663,446 | -1,356 | -0.2% | -$9.26万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $4,678.83万 | 7.08% | 322,634 | 233 | 0.1% | $3.38万 | 加仓 |
| QQQ | INVESCO QQQ TR | $5,023.63万 | 7.60% | 87,037 | -31 | -0.0% | -$1.79万 | 减仓 |