AFFINITY WEALTH LLC
CANTON OH · SEC CIK 0002111764
$1.57亿2026Q1 申报市值
25持仓数
99.7%前十大占比 · 第一大 28.9%
5 / 56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
JVAL 新建仓+$2,923.48万
FNDF 新建仓+$2,067.78万
IDMO 新建仓+$1,766.14万
IGSB 新建仓+$1,292.28万
RWR 新建仓+$902.00万
2026Q1 卖出最多 按季末市值估算
QQQM 减仓-$2,501.30万
VOOV 清仓-$2,471.60万
DISV 清仓-$1,790.03万
DBEF 减仓-$1,367.41万
JPM 清仓-$19.78万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| SCHG | Schwab U.S. Large-Cap Growth ETF | $4,527.81万 | 28.90% | 1,554,347 | 248,863 | 19.1% | $724.94万 | 加仓 |
| JVAL | JPMorgan US Value Factor ETF | $2,923.48万 | 18.66% | 598,339 | 598,339 | — | $2,923.48万 | 新建仓 |
| FNDF | Schwab Fundamental International Large Company Index | $2,067.78万 | 13.20% | 422,599 | 422,599 | — | $2,067.78万 | 新建仓 |
| IDMO | Invesco S&P International Developed Momentum ETF | $1,766.14万 | 11.27% | 322,053 | 322,053 | — | $1,766.14万 | 新建仓 |
| XMMO | Invesco S&P MidCap Momentum ET | $1,740.43万 | 11.11% | 120,013 | 8,532 | 7.7% | $123.73万 | 加仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,292.28万 | 8.25% | 245,867 | 245,867 | — | $1,292.28万 | 新建仓 |
| RWR | State Street SPDR Dow Jones REIT ETF | $902.00万 | 5.76% | 89,333 | 89,333 | — | $902.00万 | 新建仓 |
| IBIT | iShares Bitcoin Trust ETF | $343.04万 | 2.19% | 89,287 | 26,959 | 43.3% | $103.58万 | 加仓 |
| — | Exxon Mobil Corp | $30.81万 | 0.20% | 1,816 | 0 | 0.0% | — | 不变 |
| NVR | NVR Inc | $27.02万 | 0.17% | 41 | 0 | 0.0% | — | 不变 |
| NOC | Northrop Grumman Corp | $18.28万 | 0.12% | 268 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble CO/THE | $13.29万 | 0.08% | 920 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $8.36万 | 0.05% | 170 | 0 | 0.0% | — | 不变 |
| DE | Deere & Co | $2.08万 | 0.01% | 37 | -116 | -75.8% | -$6.53万 | 减仓 |
| HII | Huntington Ingalls Industries Inc | $1.67万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $1.06万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co Inc | $5,636 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $3,899 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co | $3,882 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $2,106 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco Nasdaq 100 ETF | $713 | 0.00% | 3 | -105,244 | -100.0% | -$2,501.30万 | 减仓 |
| SCHD | Schwab US Dividend Equity ETF | $644 | 0.00% | 21 | -4,588 | -99.5% | -$14.07万 | 减仓 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $247 | 0.00% | 5 | -276,804 | -100.0% | -$1,367.41万 | 减仓 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $203 | 0.00% | 2 | -350 | -99.4% | -$3.55万 | 减仓 |
| VTRS | Viatris Inc | $122 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| VOOV | Vanguard S&P 500 Value ETF | $0 | 0.00% | 0 | -120,654 | -100.0% | -$2,471.60万 | 清仓 |
| DISV | Dimensional International Small Cap Value ETF | $0 | 0.00% | 0 | -471,060 | -100.0% | -$1,790.03万 | 清仓 |
| BSX | Boston Scientific Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPM | JPMorgan Chase & Co | $0 | 0.00% | 0 | -614 | -100.0% | -$19.78万 | 清仓 |
| IVV | iShares Core S&P 500 ETF | $0 | 0.00% | 0 | -105 | -100.0% | -$7.19万 | 清仓 |
| FLRN | State Street SPDR Bloomberg Investment Grade Floating Rate ETF | $0 | 0.00% | 0 | -2,029 | -100.0% | -$6.24万 | 清仓 |
| FLOT | iShares Floating Rate Bond ETF | $0 | 0.00% | 0 | -1,225 | -100.0% | -$6.23万 | 清仓 |
| SPSB | State Street SPDR Portfolio Short Term Corporate Bond ETF | $0 | 0.00% | 0 | -1,804 | -100.0% | -$5.45万 | 清仓 |
| VO | Vanguard Morningstar Mid-Cap ETF | $0 | 0.00% | 0 | -114 | -100.0% | -$3.31万 | 清仓 |
| BSV | Vanguard Short-Term Bond ETF | $0 | 0.00% | 0 | -410 | -100.0% | -$3.23万 | 清仓 |
| VTEB | Vanguard Tax-Exempt Bond Index ETF | $0 | 0.00% | 0 | -575 | -100.0% | -$2.89万 | 清仓 |
| IUSG | iShares Core S&P U.S. Growth ETF | $0 | 0.00% | 0 | -163 | -100.0% | -$2.74万 | 清仓 |
| IEFA | iShares Core MSCI EAFE ETF | $0 | 0.00% | 0 | -281 | -100.0% | -$2.51万 | 清仓 |
| IUSV | iShares Core S&P U.S. Value ETF | $0 | 0.00% | 0 | -191 | -100.0% | -$1.96万 | 清仓 |
| DFIS | Dimensional International Small Cap ETF | $0 | 0.00% | 0 | -542 | -100.0% | -$1.79万 | 清仓 |
| SCHF | Schwab International Equity ETF | $0 | 0.00% | 0 | -742 | -100.0% | -$1.78万 | 清仓 |
| IJH | iShares Core S&P Mid-Cap ETF | $0 | 0.00% | 0 | -262 | -100.0% | -$1.73万 | 清仓 |
| STZ | Constellation Brands Inc | $0 | 0.00% | 0 | -100 | -100.0% | -$1.38万 | 清仓 |
| SPYG | State Street SPDR Portfolio S&P 500 Growth ETF | $0 | 0.00% | 0 | -121 | -100.0% | -$1.29万 | 清仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $0 | 0.00% | 0 | -186 | -100.0% | -$1.16万 | 清仓 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $0 | 0.00% | 0 | -175 | -100.0% | -$9,942 | 清仓 |
| IJR | iShares Core S&P Small-Cap ETF | $0 | 0.00% | 0 | -79 | -100.0% | -$9,494 | 清仓 |
| VWO | Vanguard FTSE Emerging Markets ETF | $0 | 0.00% | 0 | -166 | -100.0% | -$8,924 | 清仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $0 | 0.00% | 0 | -45 | -100.0% | -$8,620 | 清仓 |
| TLT | iShares 20 Year Treasury Bond ETF | $0 | 0.00% | 0 | -90 | -100.0% | -$7,844 | 清仓 |
| VLUE | iShares MSCI USA Value Factor ETF | $0 | 0.00% | 0 | -44 | -100.0% | -$6,016 | 清仓 |
| IQLT | iShares MSCI International Quality Factor ETF | $0 | 0.00% | 0 | -114 | -100.0% | -$5,181 | 清仓 |
| FENI | Fidelity Enhanced International ETF | $0 | 0.00% | 0 | -95 | -100.0% | -$3,475 | 清仓 |
| TEL | TE Connectivity PLC | $0 | 0.00% | 0 | -14 | -100.0% | -$3,185 | 清仓 |
| EMXC | iShares MSCI Emerging Markets ex China ETF | $0 | 0.00% | 0 | -39 | -100.0% | -$2,835 | 清仓 |
| GUNR | FlexShares Global Upstream Natural Resources Index Fund | $0 | 0.00% | 0 | -59 | -100.0% | -$2,705 | 清仓 |
| REET | iShares Global REIT ETF | $0 | 0.00% | 0 | -96 | -100.0% | -$2,395 | 清仓 |
| DFIV | Dimensional International Value ETF | $0 | 0.00% | 0 | -47 | -100.0% | -$2,345 | 清仓 |
| HYLB | Xtrackers USD High Yield Corporate Bond ETF | $0 | 0.00% | 0 | -49 | -100.0% | -$1,805 | 清仓 |
| VTIP | Vanguard Short-Term Inflation-Protected Securities ETF | $0 | 0.00% | 0 | -35 | -100.0% | -$1,731 | 清仓 |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | $0 | 0.00% | 0 | -23 | -100.0% | -$1,722 | 清仓 |
| PRF | Invesco RAFI US 1000 ETF | $0 | 0.00% | 0 | -34 | -100.0% | -$1,595 | 清仓 |
| JCI | Johnson Controls International plc | $0 | 0.00% | 0 | -13 | -100.0% | -$1,557 | 清仓 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $0 | 0.00% | 0 | -25 | -100.0% | -$1,498 | 清仓 |
| XSOE | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | $0 | 0.00% | 0 | -37 | -100.0% | -$1,444 | 清仓 |
| MDT | Medtronic PLC | $0 | 0.00% | 0 | -13 | -100.0% | -$1,249 | 清仓 |
| EMLC | VanEck J. P. Morgan EM Local Currency Bond ETF | $0 | 0.00% | 0 | -48 | -100.0% | -$1,239 | 清仓 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | $0 | 0.00% | 0 | -23 | -100.0% | -$1,191 | 清仓 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $0 | 0.00% | 0 | -20 | -100.0% | -$1,158 | 清仓 |
| BND | Vanguard Total Bond Market ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$1,111 | 清仓 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | $0 | 0.00% | 0 | -28 | -100.0% | -$916 | 清仓 |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $0 | 0.00% | 0 | -18 | -100.0% | -$843 | 清仓 |
| VMBS | Vanguard Mortgage-Backed Securities ETF | $0 | 0.00% | 0 | -13 | -100.0% | -$612 | 清仓 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$578 | 清仓 |
| FBND | Fidelity Total Bond ETF | $0 | 0.00% | 0 | -9 | -100.0% | -$414 | 清仓 |
| SPTL | State Street SPDR Portfolio Long Term Treasury ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$397 | 清仓 |
| PNR | Pentair PLC | $0 | 0.00% | 0 | -3 | -100.0% | -$312 | 清仓 |
| NVT | nVent Electric PLC | $0 | 0.00% | 0 | -3 | -100.0% | -$306 | 清仓 |
| JAAA | Janus Henderson AAA CLO ETF | $0 | 0.00% | 0 | -5 | -100.0% | -$253 | 清仓 |
| SHV | iShares Short Treasury Bond ETF | $0 | 0.00% | 0 | -2 | -100.0% | -$220 | 清仓 |
| AGG | iShares Core U.S. Aggregate Bond ETF | $0 | 0.00% | 0 | -1 | -100.0% | -$100 | 清仓 |
| ADNT | Adient PLC | $0 | 0.00% | 0 | -1 | -100.0% | -$19 | 清仓 |