AFFINITY WEALTH LLC
CANTON OH · SEC CIK 0002111764
$1.86亿2026Q2 申报市值
27持仓数
99.6%前十大占比 · 第一大 30.2%
2 / 1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
SCHG 加仓+$355.31万
JVAL 加仓+$168.69万
IDMO 加仓+$116.13万
XMMO 加仓+$80.75万
IBIT 加仓+$62.71万
2026Q2 卖出最多 按季末市值估算
BSX 重新持有-$13.98万
VTRS 清仓-$122
2026Q2 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 | $5,615.22万 | 30.16% | 1,659,345 | 104,998 | 6.8% | $355.31万 | 加仓 |
| JVAL | JPMorgan US Value Factor ETF | $3,677.35万 | 19.75% | 627,106 | 28,767 | 4.8% | $168.69万 | 加仓 |
| FNDF | Schwab Fundamental International Large Company Index | $2,289.26万 | 12.29% | 433,901 | 11,302 | 2.7% | $59.63万 | 加仓 |
| XMMO | Invesco S&P MidCap Momentum ET | $2,122.65万 | 11.40% | 124,759 | 4,746 | 4.0% | $80.75万 | 加仓 |
| IDMO | Invesco S&P International Developed Momentum ETF | $2,057.79万 | 11.05% | 341,315 | 19,262 | 6.0% | $116.13万 | 加仓 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,325.16万 | 7.12% | 252,844 | 6,977 | 2.8% | $36.57万 | 加仓 |
| RWR | State Street SPDR Dow Jones REIT ETF | $1,039.17万 | 5.58% | 91,986 | 2,653 | 3.0% | $29.97万 | 加仓 |
| IBIT | iShares Bitcoin Trust ETF | $359.94万 | 1.93% | 108,123 | 18,836 | 21.1% | $62.71万 | 加仓 |
| NVR | NVR Inc | $27.93万 | 0.15% | 41 | 0 | 0.0% | — | 不变 |
| — | Exxon Mobil Corp | $24.83万 | 0.13% | 1,816 | 0 | 0.0% | — | 不变 |
| TKR | Timken Co/The | $23.02万 | 0.12% | 1,584 | 1,584 | — | $23.02万 | 新建仓 |
| NOC | Northrop Grumman Corp | $13.65万 | 0.07% | 268 | 0 | 0.0% | — | 不变 |
| PG | Procter & Gamble CO/THE | $13.49万 | 0.07% | 920 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc | $8.52万 | 0.05% | 170 | 0 | 0.0% | — | 不变 |
| AMZN | Amazon.com Inc | $7.60万 | 0.04% | 319 | 319 | — | $7.60万 | 新建仓 |
| BSX | Boston Scientific Corp | $7.59万 | 0.04% | 1,779 | -3,275 | -64.8% | -$13.98万 | 重新持有 |
| DE | Deere & Co | $2.35万 | 0.01% | 37 | 0 | 0.0% | — | 不变 |
| HII | Huntington Ingalls Industries Inc | $1.23万 | 0.01% | 44 | 0 | 0.0% | — | 不变 |
| VLO | Valero Energy Corp | $1.12万 | 0.01% | 43 | 0 | 0.0% | — | 不变 |
| AEP | American Electric Power Co Inc | $5,883 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| BMY | Bristol-Myers Squibb Co | $3,688 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Co | $3,395 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer Inc | $1,806 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco Nasdaq 100 ETF | $909 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SCHD | Schwab US Dividend Equity ETF | $666 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | $273 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| VIOV | Vanguard S&P Small-Cap 600 Value ETF | $235 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VTRS | Viatris Inc | $0 | 0.00% | 0 | -9 | -100.0% | -$122 | 清仓 |