Affinity Capital Advisors, LLC
BERKELEY CA · SEC CIK 0001810023
$8.10亿2026Q2 申报市值
203持仓数
60.0%前十大占比 · 第一大 10.1%
30 / 12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
IUSB 加仓+$317.55万
EFG 加仓+$237.40万
IVV 加仓+$233.45万
PWZ 加仓+$200.48万
SNDK 新建仓+$192.24万
2026Q2 卖出最多 按季末市值估算
OEF 减仓-$631.75万
AAPL 减仓-$523.17万
EXXON MOBIL CORP 减仓-$203.28万
SGOV 减仓-$203.15万
STX 减仓-$145.17万
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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $8,159.88万 | 10.08% | 108,112 | 3,093 | 2.9% | $233.45万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $7,293.44万 | 9.01% | 841,422 | 19,962 | 2.4% | $173.03万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $6,702.90万 | 8.28% | 305,455 | -1,035 | -0.3% | -$22.71万 | 减仓 |
| IUSB | ISHARES TR | $6,605.44万 | 8.16% | 1,435,965 | 69,033 | 5.1% | $317.55万 | 加仓 |
| AAPL | APPLE INC | $6,058.57万 | 7.48% | 193,775 | -16,733 | -7.9% | -$523.17万 | 减仓 |
| EFV | ISHARES TR | $3,472.43万 | 4.29% | 442,403 | 18,054 | 4.3% | $141.71万 | 加仓 |
| IEMG | ISHARES INC | $3,419.78万 | 4.22% | 417,047 | 12,273 | 3.0% | $100.64万 | 加仓 |
| ESGU | ISHARES TR | $2,418.70万 | 2.99% | 146,606 | -2,844 | -1.9% | -$46.92万 | 减仓 |
| EFG | ISHARES TR | $2,215.70万 | 2.74% | 177,115 | 18,977 | 12.0% | $237.40万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,202.34万 | 2.72% | 119,973 | -7,024 | -5.5% | -$128.94万 | 减仓 |
| SGOV | ISHARES TR | $1,787.39万 | 2.21% | 177,956 | -20,226 | -10.2% | -$203.15万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $1,696.19万 | 2.10% | 142,897 | 394 | 0.3% | $4.68万 | 加仓 |
| CMF | ISHARES TR | $1,688.11万 | 2.09% | 293,212 | -24 | -0.0% | -$1,382 | 减仓 |
| TLH | ISHARES TR | $1,558.44万 | 1.93% | 156,580 | -4,446 | -2.8% | -$44.25万 | 减仓 |
| IJH | ISHARES TR | $1,240.90万 | 1.53% | 162,379 | -415 | -0.3% | -$3.17万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1,041.39万 | 1.29% | 15,079 | 534 | 3.7% | $36.88万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $995.06万 | 1.23% | 288,173 | -591 | -0.2% | -$2.04万 | 减仓 |
| EAGG | ISHARES TR | $940.88万 | 1.16% | 199,212 | 11,355 | 6.0% | $53.63万 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $852.64万 | 1.05% | 369,750 | -31,015 | -7.7% | -$71.52万 | 减仓 |
| OEF | ISHARES TR | $795.40万 | 0.98% | 21,527 | -17,098 | -44.3% | -$631.75万 | 减仓 |
| IEFA | ISHARES TR | $761.07万 | 0.94% | 77,415 | -1,728 | -2.2% | -$16.99万 | 减仓 |
| IWF | ISHARES TR | $564.96万 | 0.70% | 45,932 | 0 | 0.0% | — | 不变 |
| MSFT | MICROSOFT CORP | $559.32万 | 0.69% | 14,462 | -539 | -3.6% | -$20.85万 | 减仓 |
| LLY | ELI LILLY & CO | $538.11万 | 0.66% | 4,484 | -115 | -2.5% | -$13.80万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $484.38万 | 0.60% | 24,770 | 3,584 | 16.9% | $70.09万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $479.64万 | 0.59% | 138,946 | -1,104 | -0.8% | -$3.81万 | 减仓 |
| QQQ | INVESCO QQQ TR | $427.65万 | 0.53% | 5,916 | -536 | -8.3% | -$38.75万 | 减仓 |
| META | META PLATFORMS INC | $424.98万 | 0.52% | 7,080 | -652 | -8.4% | -$39.14万 | 减仓 |
| GOOG | ALPHABET INC | $403.44万 | 0.50% | 11,056 | -942 | -7.9% | -$34.37万 | 减仓 |
| IWD | ISHARES TR | $401.75万 | 0.50% | 16,249 | -93 | -0.6% | -$2.30万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $373.70万 | 0.46% | 4,304 | -1,672 | -28.0% | -$145.17万 | 减仓 |
| EMXC | ISHARES INC | $350.80万 | 0.43% | 35,013 | -3,314 | -8.6% | -$33.20万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $348.09万 | 0.43% | 26,153 | -729 | -2.7% | -$9.70万 | 减仓 |
| U | UNITY SOFTWARE INC | $339.64万 | 0.42% | 114,550 | -399 | -0.3% | -$1.18万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $335.45万 | 0.41% | 4,465 | 101 | 2.3% | $7.59万 | 加仓 |
| VGT | VANGUARD WORLD FD | $326.50万 | 0.40% | 28,057 | 81 | 0.3% | $9,426 | 加仓 |
| SPYV | SPDR SERIES TRUST | $320.87万 | 0.40% | 51,878 | -45 | -0.1% | -$2,783 | 减仓 |
| GOOGL | ALPHABET INC | $317.06万 | 0.39% | 8,652 | -339 | -3.8% | -$12.42万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $310.62万 | 0.38% | 39,940 | -586 | -1.4% | -$4.56万 | 减仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $302.84万 | 0.37% | 123,281 | 81,613 | 195.9% | $200.48万 | 加仓 |
| AMZN | AMAZON COM INC | $293.07万 | 0.36% | 12,003 | -40 | -0.3% | -$9,766 | 减仓 |
| VO | VANGUARD INDEX FDS | $279.97万 | 0.35% | 34,603 | -137 | -0.4% | -$1.11万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $272.84万 | 0.34% | 75,599 | -100 | -0.1% | -$3,609 | 减仓 |
| MCD | MCDONALDS CORP | $272.42万 | 0.34% | 9,747 | -138 | -1.4% | -$3.86万 | 减仓 |
| IJR | ISHARES TR | $271.37万 | 0.34% | 18,485 | 7 | 0.0% | $1,028 | 加仓 |
| TSLA | TESLA INC | $267.10万 | 0.33% | 6,363 | 305 | 5.0% | $12.80万 | 加仓 |
| VB | VANGUARD INDEX FDS | $251.62万 | 0.31% | 8,341 | 9 | 0.1% | $2,715 | 加仓 |
| SPSM | SPDR SERIES TRUST | $249.41万 | 0.31% | 43,694 | -636 | -1.4% | -$3.63万 | 减仓 |
| AIP | ARTERIS INC | $247.94万 | 0.31% | 71,206 | 54 | 0.1% | $1,880 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $244.13万 | 0.30% | 87,596 | -1,773 | -2.0% | -$4.94万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $218.88万 | 0.27% | 30,446 | -53 | -0.2% | -$3,810 | 减仓 |
| SNDK | SANDISK CORP | $192.24万 | 0.24% | 1,102 | 1,102 | — | $192.24万 | 新建仓 |
| AME | AMETEK INC | $184.14万 | 0.23% | 7,765 | 84 | 1.1% | $1.99万 | 加仓 |
| IWO | ISHARES TR | $182.06万 | 0.22% | 4,668 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $172.02万 | 0.21% | 10,358 | 0 | 0.0% | — | 不变 |
| CAT | CATERPILLAR INC | $162.26万 | 0.20% | 1,673 | 31 | 1.9% | $3.01万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $158.82万 | 0.20% | 2,979 | -213 | -6.7% | -$11.36万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $158.74万 | 0.20% | 1,612 | 1,612 | — | $158.74万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $150.91万 | 0.19% | 2,979 | 269 | 9.9% | $13.63万 | 加仓 |
| IEV | ISHARES TR | $148.97万 | 0.18% | 20,158 | -126 | -0.6% | -$9,311 | 减仓 |
| SUSL | ISHARES TR | $140.79万 | 0.17% | 10,577 | -1,532 | -12.7% | -$20.39万 | 减仓 |
| DE | DEERE & CO | $136.99万 | 0.17% | 2,157 | 5 | 0.2% | $3,175 | 加仓 |
| RY | ROYAL BK CDA | $133.96万 | 0.17% | 6,439 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $133.22万 | 0.16% | 3,729 | 285 | 8.3% | $10.18万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $130.50万 | 0.16% | 10,817 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $130.02万 | 0.16% | 17,104 | -1,231 | -6.7% | -$9.36万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $127.28万 | 0.16% | 3,769 | -43 | -1.1% | -$1.45万 | 减仓 |
| IVLU | ISHARES TR | $126.56万 | 0.16% | 29,542 | -60 | -0.2% | -$2,570 | 减仓 |
| SPYX | SPDR SERIES TRUST | $121.54万 | 0.15% | 19,715 | 2 | 0.0% | $123 | 加仓 |
| IWN | ISHARES TR | $121.32万 | 0.15% | 5,471 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $114.12万 | 0.14% | 25,646 | 0 | 0.0% | — | 不变 |
| EUSA | ISHARES INC | $113.71万 | 0.14% | 9,850 | 9,850 | — | $113.71万 | 新建仓 |
| INTC | INTEL CORP | $104.46万 | 0.13% | 8,549 | 305 | 3.7% | $3.73万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $102.35万 | 0.13% | 6,855 | 651 | 10.5% | $9.72万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $98.11万 | 0.12% | 8,505 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $95.79万 | 0.12% | 3,760 | -58 | -1.5% | -$1.48万 | 减仓 |
| KLAC | KLA CORP | $93.60万 | 0.12% | 4,012 | -458 | -10.2% | -$10.69万 | 减仓 |
| IVW | ISHARES TR | $91.83万 | 0.11% | 6,697 | 0 | 0.0% | — | 不变 |
| VWO | VANGUARD INTL EQUITY INDEX F | $89.66万 | 0.11% | 14,927 | -95 | -0.6% | -$5,706 | 减仓 |
| SUSC | ISHARES TR | $86.59万 | 0.11% | 37,533 | -16,525 | -30.6% | -$38.12万 | 减仓 |
| TLT | ISHARES TR | $84.06万 | 0.10% | 9,837 | -10,078 | -50.6% | -$86.12万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $81.63万 | 0.10% | 34,635 | 34,635 | — | $81.63万 | 新建仓 |
| AVGO | BROADCOM INC | $80.58万 | 0.10% | 2,155 | 579 | 36.7% | $21.65万 | 加仓 |
| DBEF | DBX ETF TR | $78.82万 | 0.10% | 14,232 | -1,746 | -10.9% | -$9.67万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $73.00万 | 0.09% | 6,000 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $72.66万 | 0.09% | 6,375 | -621 | -8.9% | -$7.08万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $71.76万 | 0.09% | 755 | -109 | -12.6% | -$10.36万 | 减仓 |
| SNPS | SYNOPSYS INC | $70.50万 | 0.09% | 1,594 | -115 | -6.7% | -$5.09万 | 减仓 |
| IWV | ISHARES TR | $70.38万 | 0.09% | 1,643 | 3 | 0.2% | $1,285 | 加仓 |
| ESML | ISHARES TR | $68.72万 | 0.08% | 12,489 | 2 | 0.0% | $110 | 加仓 |
| WMT | WALMART INC | $68.61万 | 0.08% | 6,201 | -677 | -9.8% | -$7.49万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $68.42万 | 0.08% | 1,954 | -96 | -4.7% | -$3.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $67.20万 | 0.08% | 2,244 | -23 | -1.0% | -$6,888 | 减仓 |
| HD | HOME DEPOT INC | $65.09万 | 0.08% | 1,856 | -34 | -1.8% | -$1.19万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $64.41万 | 0.08% | 3,717 | 472 | 14.5% | $8.18万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $64.25万 | 0.08% | 10,619 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $63.62万 | 0.08% | 2,385 | -22 | -0.9% | -$5,869 | 减仓 |
| MRK | MERCK & CO INC | $63.19万 | 0.08% | 4,984 | 107 | 2.2% | $1.36万 | 加仓 |
| BAC | BANK OF AMER CORP | $62.14万 | 0.08% | 10,375 | 87 | 0.8% | $5,211 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $62.08万 | 0.08% | 2,394 | -38 | -1.6% | -$9,854 | 减仓 |