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 |
|---|---|---|---|---|---|---|---|---|
| LRGF | ISHARES TR | $0 | 0.00% | 0 | -655,275 | -100.0% | -$4,549.57万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -289,870 | -100.0% | -$2,526.51万 | 清仓 |
| GRAB | GRAB HOLDINGS LIMITED | $0 | 0.00% | 0 | -1,068,362 | -100.0% | -$533.11万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -124,904 | -100.0% | -$475.51万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -20,753 | -100.0% | -$409.15万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -2,100 | -100.0% | -$38.60万 | 清仓 |
| SIL | GLOBAL X FDS | $0 | 0.00% | 0 | -4,115 | -100.0% | -$34.37万 | 清仓 |
| COPX | GLOBAL X FDS | $0 | 0.00% | 0 | -4,000 | -100.0% | -$28.72万 | 清仓 |
| SUSA | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DSI | ISHARES TR | $0 | 0.00% | 0 | -1,711 | -100.0% | -$22.04万 | 清仓 |
| SOXX | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VUG | VANGUARD INDEX FDS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CB | CHUBB LIMITED | $0 | 0.00% | 0 | -645 | -100.0% | -$20.14万 | 清仓 |
| KSS | KOHLS CORP | $16.78万 | 0.03% | 13,009 | 104 | 0.8% | $1,342 | 加仓 |
| Q | QNITY ELECTRONICS INC | $20.18万 | 0.03% | 1,749 | 1,749 | — | $20.18万 | 新建仓 |
| IVT | INVENTRUST PPTYS CORP | $20.28万 | 0.03% | 6,658 | -333 | -4.8% | -$1.01万 | 重新持有 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $21.01万 | 0.03% | 8,825 | -153 | -1.7% | -$3,643 | 减仓 |
| BLK | BLACKROCK INC | $21.06万 | 0.03% | 219 | -15 | -6.4% | -$1.44万 | 减仓 |
| MO | ALTRIA GROUP INC | $21.14万 | 0.03% | 3,204 | 0 | 0.0% | — | 重新持有 |
| TECK | TECK RESOURCES LTD | $21.60万 | 0.03% | 4,173 | 4,173 | — | $21.60万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS N V | $21.89万 | 0.03% | 1,112 | -41 | -3.6% | -$8,071 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $22.65万 | 0.03% | 1,987 | 0 | 0.0% | — | 不变 |
| FTEC | FIDELITY COVINGTON TRUST | $22.71万 | 0.03% | 1,092 | 8 | 0.7% | $1,664 | 加仓 |
| IWB | ISHARES TR | $23.25万 | 0.04% | 652 | -13 | -2.0% | -$4,635 | 减仓 |
| URNM | SPROTT FDS TR | $23.30万 | 0.04% | 3,690 | 0 | 0.0% | — | 不变 |
| PDP | INVESCO EXCHANGE TRADED FD T | $24.84万 | 0.04% | 2,057 | 0 | 0.0% | — | 不变 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $24.93万 | 0.04% | 9,463 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION | $25.51万 | 0.04% | 11,208 | 229 | 2.1% | $5,212 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $26.30万 | 0.04% | 1,141 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $26.50万 | 0.04% | 443 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $26.90万 | 0.04% | 5,358 | -3,266 | -37.9% | -$16.40万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $27.06万 | 0.04% | 2,036 | 12 | 0.6% | $1,595 | 加仓 |
| FLS | FLOWSERVE CORP | $27.29万 | 0.04% | 3,712 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $27.93万 | 0.04% | 5,943 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $28.42万 | 0.04% | 1,092 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $28.82万 | 0.04% | 1,393 | 1,393 | — | $28.82万 | 新建仓 |
| WSFS | WSFS FINL CORP | $29.13万 | 0.04% | 4,450 | -10 | -0.2% | -$655 | 减仓 |
| IJH | ISHARES TR | $30.05万 | 0.05% | 4,450 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $30.10万 | 0.05% | 425 | 425 | — | $30.10万 | 新建仓 |
| XLV | SELECT SECTOR SPDR TR | $30.49万 | 0.05% | 2,080 | 2,080 | — | $30.49万 | 新建仓 |
| IWF | ISHARES TR | $30.79万 | 0.05% | 722 | 32 | 4.6% | $1.36万 | 加仓 |
| GEV | GE VERNOVA INC | $31.10万 | 0.05% | 356 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II | $32.33万 | 0.05% | 1,361 | 2 | 0.1% | $475 | 加仓 |
| T | AT&T INC | $32.43万 | 0.05% | 11,186 | -69 | -0.6% | -$2,000 | 减仓 |
| AFL | AFLAC INC | $34.26万 | 0.05% | 3,123 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $34.33万 | 0.05% | 8,750 | -425 | -4.6% | -$1.67万 | 减仓 |
| IVW | ISHARES TR | $34.42万 | 0.05% | 3,043 | -272 | -8.2% | -$3.08万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $34.87万 | 0.05% | 3,081 | 100 | 3.4% | $1.13万 | 加仓 |
| DTE | DTE ENERGY CO | $35.96万 | 0.05% | 2,459 | 0 | 0.0% | — | 不变 |
| RDN | RADIAN GROUP INC | $37.75万 | 0.06% | 11,411 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $39.41万 | 0.06% | 1,389 | 1 | 0.1% | $284 | 加仓 |
| DAN | DANA INC | $40.17万 | 0.06% | 11,938 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $41.40万 | 0.06% | 2,099 | 2,099 | — | $41.40万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $41.45万 | 0.06% | 21,478 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $42.17万 | 0.06% | 858 | 1 | 0.1% | $492 | 加仓 |
| CTVA | CORTEVA INC | $43.97万 | 0.07% | 5,252 | -27 | -0.5% | -$2,260 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $44.24万 | 0.07% | 2,372 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $45.78万 | 0.07% | 4,196 | -5,207 | -55.4% | -$56.80万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $49.66万 | 0.08% | 2,627 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.99万 | 0.08% | 1,064 | 54 | 5.3% | $2.59万 | 加仓 |
| META | META PLATFORMS INC | $51.32万 | 0.08% | 897 | 0 | 0.0% | — | 不变 |
| GOOG | ALPHABET INC | $51.66万 | 0.08% | 1,801 | -15 | -0.8% | -$4,303 | 减仓 |
| MCD | MCDONALDS CORP | $53.89万 | 0.08% | 1,734 | -5 | -0.3% | -$1,554 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $55.66万 | 0.08% | 3,051 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $58.25万 | 0.09% | 3,549 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $63.03万 | 0.10% | 1,119 | 1,119 | — | $63.03万 | 新建仓 |
| VTI | VANGUARD INDEX FDS | $63.85万 | 0.10% | 1,990 | -98 | -4.7% | -$3.14万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $66.90万 | 0.10% | 3,215 | -502 | -13.5% | -$10.45万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $72.00万 | 0.11% | 3,370 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $75.65万 | 0.11% | 2,035 | -12 | -0.6% | -$4,461 | 减仓 |
| — | EXXON MOBIL CORP | $77.47万 | 0.12% | 4,566 | 30 | 0.7% | $5,090 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $78.73万 | 0.12% | 187 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $80.61万 | 0.12% | 3,815 | -14 | -0.4% | -$2,958 | 减仓 |
| SO | SOUTHERN CO | $88.33万 | 0.13% | 9,151 | 0 | 0.0% | — | 不变 |
| GHC | GRAHAM HLDGS CO | $88.81万 | 0.13% | 840 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $95.54万 | 0.14% | 959 | 27 | 2.9% | $2.69万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $100.64万 | 0.15% | 534 | -1 | -0.2% | -$1,885 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $104.12万 | 0.16% | 8,239 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $105.00万 | 0.16% | 8,448 | 0 | 0.0% | — | 不变 |
| IVV | ISHARES TR | $124.44万 | 0.19% | 1,905 | 1 | 0.1% | $653 | 加仓 |
| AVGO | BROADCOM INC | $163.64万 | 0.25% | 5,287 | 20 | 0.4% | $6,190 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $236.43万 | 0.36% | 3,635 | 0 | 0.0% | — | 不变 |
| HCC | WARRIOR MET COAL INC | $355.20万 | 0.54% | 38,132 | 1,982 | 5.5% | $18.46万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $419.50万 | 0.63% | 24,381 | 827 | 3.5% | $14.23万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $448.54万 | 0.68% | 323,153 | 8,802 | 2.8% | $12.22万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $462.99万 | 0.70% | 221,526 | 27,229 | 14.0% | $56.91万 | 加仓 |
| MFC | MANULIFE FINL CORP | $471.36万 | 0.71% | 136,863 | 2,794 | 2.1% | $9.62万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $504.12万 | 0.76% | 17,138 | 43 | 0.3% | $1.26万 | 加仓 |
| ETN | EATON CORP PLC | $516.33万 | 0.78% | 14,436 | 227 | 1.6% | $8.12万 | 加仓 |
| LIN | LINDE PLC | $605.82万 | 0.92% | 12,220 | 328 | 2.8% | $16.26万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $625.91万 | 0.95% | 103,563 | -5,031 | -4.6% | -$30.41万 | 减仓 |
| HD | HOME DEPOT INC | $641.29万 | 0.97% | 19,499 | 229 | 1.2% | $7.53万 | 加仓 |
| NRG | NRG ENERGY INC | $656.04万 | 0.99% | 44,891 | 396 | 0.9% | $5.79万 | 加仓 |
| AAPL | APPLE INC | $673.81万 | 1.02% | 26,550 | -14 | -0.1% | -$3,553 | 减仓 |
| FLEX | FLEXTRONICS INTL LTD | $689.52万 | 1.04% | 105,334 | 1,352 | 1.3% | $8.85万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $825.09万 | 1.25% | 16,513 | 97 | 0.6% | $4.85万 | 加仓 |
| AMZN | AMAZON COM INC | $1,047.80万 | 1.59% | 50,310 | 138 | 0.3% | $2.87万 | 加仓 |
| LLY | ELI LILLY & CO | $1,234.46万 | 1.87% | 13,421 | 57 | 0.4% | $5.24万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,255.63万 | 1.90% | 32,051 | 30 | 0.1% | $1.18万 | 加仓 |