Mga Batayang Estadistika
Nilai Portofolio $ 132,093,508
Posisi Saat Ini 133
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Affinity Investment Advisors, Llc telah mengungkapkan total kepemilikan 133 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,093,508 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Affinity Investment Advisors, Llc adalah Microsoft Corporation (US:MSFT) , JPMorgan Chase & Co. (US:JPM) , Cisco Systems, Inc. (US:CSCO) , Jabil Inc. (US:JBL) , and Bank of America Corporation (US:BAC) . Posisi baru Affinity Investment Advisors, Llc meliputi: Corning Incorporated (US:GLW) , Carvana Co. (US:CVNA) , Charter Communications, Inc. (US:CHTR) , Zoom Communications Inc. (US:ZM) , and Howmet Aerospace Inc. (US:HWM) .

Affinity Investment Advisors, Llc - Nilai Portofolio
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.01 3.11 2.3581 1.7836
0.05 3.18 2.4111 1.2369
0.03 1.49 1.1256 1.1256
0.00 1.47 1.1130 1.1130
0.02 2.30 1.7430 1.0289
0.03 2.67 2.0209 0.9513
0.01 2.10 1.5927 0.8083
0.00 1.04 0.7863 0.7863
0.01 6.36 4.8177 0.7844
0.01 1.35 1.0248 0.7283
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)
Nilai
(Juta Dolar AS)
Portfolio % ΔPorsyento ng Portfolio
0.00 0.55 0.4131 -1.4627
0.00 2.06 1.5601 -0.8041
0.01 2.82 2.1335 -0.6658
0.00 0.42 0.3185 -0.6444
0.00 0.40 0.3044 -0.5942
0.01 0.77 0.5855 -0.5444
0.02 2.60 1.9706 -0.4491
0.03 1.88 1.4205 -0.4140
0.01 0.26 0.1977 -0.3590
0.01 1.70 1.2859 -0.3258
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)
ΔSaham
(%)
ΔSaham
(%)
Nilai
($MM)
Portpolyo
(%)
ΔPortofolio
(%)
MSFT / Microsoft Corporation 0.01 -3.01 6.36 28.52 4.8177 0.7844
JPM / JPMorgan Chase & Co. 0.01 -4.37 4.29 13.04 3.2493 0.1562
CSCO / Cisco Systems, Inc. 0.05 96.51 3.18 120.96 2.4111 1.2369
JBL / Jabil Inc. 0.01 175.50 3.11 341.70 2.3581 1.7836
BAC / Bank of America Corporation 0.06 -2.67 2.83 10.34 2.1424 0.0538
AAPL / Apple Inc. 0.01 -11.22 2.82 -17.99 2.1335 -0.6658
AVGO / Broadcom Inc. 0.01 -9.74 2.80 48.59 2.1185 0.5847
TPR / Tapestry, Inc. 0.03 63.00 2.67 103.27 2.0209 0.9513
XOM / Exxon Mobil Corporation 0.02 -3.33 2.60 -12.36 1.9706 -0.4491
NVDA / NVIDIA Corporation 0.02 -12.40 2.46 27.71 1.8636 0.2935
STX / Seagate Technology Holdings plc 0.02 54.57 2.30 162.79 1.7430 1.0289
IBM / International Business Machines Corporation 0.01 -5.43 2.26 12.13 1.7074 0.0689
RTX / RTX Corporation 0.01 98.18 2.10 118.61 1.5927 0.8083
GILD / Gilead Sciences, Inc. 0.02 45.25 2.10 43.70 1.5890 0.3995
URI / United Rentals, Inc. 0.00 -2.33 2.08 17.43 1.5765 0.1319
META / Meta Platforms, Inc. 0.00 -44.56 2.06 -29.01 1.5601 -0.8041
KR / The Kroger Co. 0.03 -21.38 1.88 -16.70 1.4205 -0.4140
GS / The Goldman Sachs Group, Inc. 0.00 0.00 1.77 29.51 1.3427 0.2276
CMCSA / Comcast Corporation 0.05 13.29 1.71 9.60 1.2973 0.0235
GOOGL / Alphabet Inc. 0.01 -9.59 1.70 3.02 1.2896 -0.0570
ABBV / AbbVie Inc. 0.01 -3.10 1.70 -14.16 1.2859 -0.3258
VZ / Verizon Communications Inc. 0.04 8.22 1.68 3.20 1.2709 -0.0536
AMP / Ameriprise Financial, Inc. 0.00 -9.04 1.68 0.30 1.2691 -0.0924
MO / Altria Group, Inc. 0.03 -11.72 1.65 -13.73 1.2462 -0.3086
NEM / Newmont Corporation 0.03 -0.41 1.64 20.12 1.2392 0.1298
DAL / Delta Air Lines, Inc. 0.03 -4.60 1.56 7.57 1.1839 0.0002
DRI / Darden Restaurants, Inc. 0.01 -5.10 1.55 -0.45 1.1770 -0.0948
PFE / Pfizer Inc. 0.06 11.39 1.55 6.54 1.1718 -0.0114
T / AT&T Inc. 0.05 90.36 1.51 94.85 1.1451 0.5127
GLW / Corning Incorporated 0.03 1.49 1.1256 1.1256
CVNA / Carvana Co. 0.00 1.47 1.1130 1.1130
VLO / Valero Energy Corporation 0.01 7.19 1.44 9.17 1.0902 0.0151
WFC / Wells Fargo & Company 0.02 -7.22 1.41 3.52 1.0702 -0.0419
PM / Philip Morris International Inc. 0.01 -21.79 1.41 -10.28 1.0639 -0.2117
SPG / Simon Property Group, Inc. 0.01 1.80 1.38 -1.43 1.0413 -0.0957
TWLO / Twilio Inc. 0.01 192.76 1.35 271.70 1.0248 0.7283
QCOM / QUALCOMM Incorporated 0.01 -3.11 1.34 0.45 1.0109 -0.0718
CVS / CVS Health Corporation 0.02 136.03 1.32 140.73 1.0023 0.5536
CAT / Caterpillar Inc. 0.00 -10.25 1.32 5.71 0.9957 -0.0184
CI / The Cigna Group 0.00 27.68 1.31 28.25 0.9938 0.1604
MRK / Merck & Co., Inc. 0.02 -1.57 1.29 -13.22 0.9749 -0.2335
BBY / Best Buy Co., Inc. 0.02 4.22 1.24 -4.92 0.9359 -0.1235
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 0.00 1.18 0.26 0.8929 -0.0651
AMGN / Amgen Inc. 0.00 -6.35 1.14 -16.04 0.8641 -0.2436
DKS / DICK'S Sporting Goods, Inc. 0.01 -3.01 1.05 -4.82 0.7920 -0.1032
COF / Capital One Financial Corporation 0.00 1.04 0.7863 0.7863
BK / The Bank of New York Mellon Corporation 0.01 -6.94 1.04 1.07 0.7846 -0.0504
EXC / Exelon Corporation 0.02 -16.18 1.00 -20.98 0.7587 -0.2748
UNM / Unum Group 0.01 -0.18 0.98 -1.02 0.7383 -0.0644
PKG / Packaging Corporation of America 0.01 -5.70 0.97 -10.31 0.7317 -0.1455
APP / AppLovin Corporation 0.00 -39.56 0.96 -20.13 0.7272 -0.2526
CEG / Constellation Energy Corporation 0.00 -1.41 0.90 57.79 0.6824 0.2172
PPL / PPL Corporation 0.03 -16.47 0.90 -21.63 0.6783 -0.2526
MS / Morgan Stanley 0.01 -6.83 0.88 12.47 0.6695 0.0292
HST / Host Hotels & Resorts, Inc. 0.05 28.11 0.84 38.49 0.6381 0.1423
LMT / Lockheed Martin Corporation 0.00 169.07 0.83 179.12 0.6283 0.3860
APH / Amphenol Corporation 0.01 -9.86 0.83 35.69 0.6253 0.1296
PHM / PulteGroup, Inc. 0.01 0.00 0.79 2.61 0.5946 -0.0290
DELL / Dell Technologies Inc. 0.01 -58.55 0.77 -44.27 0.5855 -0.5444
GEN / Gen Digital Inc. 0.03 7.08 0.76 18.63 0.5789 0.0538
EBAY / eBay Inc. 0.01 -2.32 0.75 7.32 0.5670 -0.0011
RCL / Royal Caribbean Cruises Ltd. 0.00 -16.47 0.73 27.30 0.5542 0.0859
NRG / NRG Energy, Inc. 0.00 76.35 0.72 197.52 0.5456 0.3477
PNC / The PNC Financial Services Group, Inc. 0.00 3.20 0.72 9.33 0.5419 0.0092
CHTR / Charter Communications, Inc. 0.00 0.71 0.5379 0.5379
ED / Consolidated Edison, Inc. 0.01 0.00 0.70 -9.23 0.5287 -0.0982
ZM / Zoom Communications Inc. 0.01 0.69 0.5248 0.5248
SSNC / SS&C Technologies Holdings, Inc. 0.01 -5.46 0.69 -6.25 0.5228 -0.0774
LRCX / Lam Research Corporation 0.01 -9.37 0.69 21.38 0.5202 0.0590
C / Citigroup Inc. 0.01 -0.15 0.68 19.68 0.5158 0.0523
DOX / Amdocs Limited 0.01 -3.48 0.68 -3.70 0.5122 -0.0604
ACGL / Arch Capital Group Ltd. 0.01 -15.79 0.67 -20.26 0.5037 -0.1761
BMY / Bristol-Myers Squibb Company 0.01 -3.24 0.65 -26.50 0.4914 -0.2285
CMI / Cummins Inc. 0.00 0.05 0.63 4.45 0.4805 -0.0140
HWM / Howmet Aerospace Inc. 0.00 0.60 0.4565 0.4565
LOW / Lowe's Companies, Inc. 0.00 -9.46 0.59 -13.91 0.4501 -0.1122
ALL / The Allstate Corporation 0.00 12.25 0.57 8.97 0.4330 0.0061
KLAC / KLA Corporation 0.00 0.00 0.57 32.01 0.4279 0.0785
CNC / Centene Corporation 0.01 15.41 0.56 3.13 0.4253 -0.0181
UNH / UnitedHealth Group Incorporated 0.00 -60.22 0.55 -76.32 0.4131 -1.4627
PGR / The Progressive Corporation 0.00 0.00 0.52 -5.76 0.3972 -0.0560
JNJ / Johnson & Johnson 0.00 0.06 0.52 -7.94 0.3956 -0.0662
ELV / Elevance Health, Inc. 0.00 -0.24 0.49 -10.75 0.3713 -0.0765
CME / CME Group Inc. 0.00 0.47 0.3537 0.3537
STT / State Street Corporation 0.00 -0.02 0.45 18.85 0.3438 0.0323
GD / General Dynamics Corporation 0.00 0.00 0.45 6.95 0.3383 -0.0019
K / Kellanova 0.01 0.00 0.42 -3.64 0.3207 -0.0372
AMAT / Applied Materials, Inc. 0.00 -71.79 0.42 -64.47 0.3185 -0.6444
PPC / Pilgrim's Pride Corporation 0.01 34.14 0.42 10.64 0.3152 0.0088
ORCL / Oracle Corporation 0.00 0.00 0.40 56.81 0.3054 0.0953
NTAP / NetApp, Inc. 0.00 -69.95 0.40 -63.55 0.3044 -0.5942
USFD / US Foods Holding Corp. 0.00 0.74 0.38 18.44 0.2875 0.0265
LNG / Cheniere Energy, Inc. 0.00 -0.06 0.38 5.28 0.2872 -0.0066
JCI / Johnson Controls International plc 0.00 0.00 0.37 32.03 0.2811 0.0517
CTVA / Corteva, Inc. 0.00 0.37 0.2787 0.2787
GM / General Motors Company 0.01 0.36 0.2762 0.2762
SNA / Snap-on Incorporated 0.00 0.36 0.2695 0.2695
GAP / The Gap, Inc. 0.02 -0.03 0.35 5.79 0.2631 -0.0045
MMM / 3M Company 0.00 -16.15 0.34 -12.98 0.2591 -0.0616
SFM / Sprouts Farmers Market, Inc. 0.00 0.33 0.2489 0.2489
WMB / The Williams Companies, Inc. 0.01 -24.89 0.32 -21.04 0.2416 -0.0877
TAP / Molson Coors Beverage Company 0.01 -7.62 0.32 -27.08 0.2388 -0.1132
CAH / Cardinal Health, Inc. 0.00 -14.94 0.31 3.64 0.2374 -0.0089
MAS / Masco Corporation 0.00 0.31 0.2374 0.2374
UAL / United Airlines Holdings, Inc. 0.00 0.31 0.2356 0.2356
EXE / Expand Energy Corporation 0.00 0.30 0.2299 0.2299
BBWI / Bath & Body Works, Inc. 0.01 0.00 0.30 -1.31 0.2282 -0.0203
ROK / Rockwell Automation, Inc. 0.00 0.30 0.2271 0.2271
MCK / McKesson Corporation 0.00 -7.62 0.29 0.69 0.2219 -0.0155
SWK / Stanley Black & Decker, Inc. 0.00 39.27 0.29 23.18 0.2174 0.0268
LLY / Eli Lilly and Company 0.00 0.00 0.28 -5.72 0.2124 -0.0297
HIG / The Hartford Insurance Group, Inc. 0.00 0.00 0.28 2.60 0.2096 -0.0103
AEP / American Electric Power Company, Inc. 0.00 0.00 0.27 -5.23 0.2067 -0.0275
CTRA / Coterra Energy Inc. 0.01 0.27 0.2053 0.2053
KHC / The Kraft Heinz Company 0.01 -8.54 0.27 -22.38 0.2023 -0.0782
JLL / Jones Lang LaSalle Incorporated 0.00 0.00 0.26 3.13 0.2002 -0.0086
HCA / HCA Healthcare, Inc. 0.00 -1.16 0.26 9.62 0.1984 0.0036
BKR / Baker Hughes Company 0.01 -56.20 0.26 -61.79 0.1977 -0.3590
EPR / EPR Properties 0.00 -0.38 0.26 10.34 0.1940 0.0048
USB / U.S. Bancorp 0.01 0.00 0.24 7.14 0.1822 -0.0007
LH / Labcorp Holdings Inc. 0.00 0.24 0.1810 0.1810
FNF / Fidelity National Financial, Inc. 0.00 0.24 0.1804 0.1804
STLD / Steel Dynamics, Inc. 0.00 -0.11 0.23 2.20 0.1763 -0.0092
EME / EMCOR Group, Inc. 0.00 0.23 0.1737 0.1737
CCL / Carnival Corporation & plc 0.01 -30.14 0.23 0.44 0.1731 -0.0121
ETR / Entergy Corporation 0.00 0.22 0.1691 0.1691
DTE / DTE Energy Company 0.00 0.00 0.21 -4.04 0.1624 -0.0200
PYPL / PayPal Holdings, Inc. 0.00 0.21 0.1614 0.1614
BAX / Baxter International Inc. 0.01 0.00 0.21 -11.25 0.1613 -0.0349
COR / Cencora, Inc. 0.00 -28.43 0.21 -22.91 0.1612 -0.0635
SPY / SPDR S&P 500 ETF 0.00 0.21 0.1609 0.1609
IRM / Iron Mountain Incorporated 0.00 0.21 0.1563 0.1563
F / Ford Motor Company 0.01 -14.92 0.13 -8.51 0.0983 -0.0166
BLDR / Builders FirstSource, Inc. 0.00 -100.00 0.00 0.0000
VTRS / Viatris Inc. 0.00 -100.00 0.00 0.0000
PH / Parker-Hannifin Corporation 0.00 -100.00 0.00 0.0000
SJM / The J. M. Smucker Company 0.00 -100.00 0.00 0.0000
DFS / Discover Financial Services 0.00 -100.00 0.00 0.0000
LOGI / Logitech International S.A. 0.00 -100.00 0.00 0.0000
BURL / Burlington Stores, Inc. 0.00 -100.00 0.00 0.0000
UHS / Universal Health Services, Inc. 0.00 -100.00 0.00 0.0000
CPNG / Coupang, Inc. 0.00 -100.00 0.00 0.0000
VRT / Vertiv Holdings Co 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 0.0000
CVX / Chevron Corporation 0.00 -100.00 0.00 0.0000
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 0.0000
GIS / General Mills, Inc. 0.00 -100.00 0.00 0.0000
MKL / Markel Group Inc. 0.00 -100.00 0.00 0.0000
DOCU / DocuSign, Inc. 0.00 -100.00 0.00 0.0000
AER / AerCap Holdings N.V. 0.00 -100.00 0.00 0.0000
PCAR / PACCAR Inc 0.00 -100.00 0.00 0.0000
TOL / Toll Brothers, Inc. 0.00 -100.00 0.00 0.0000
TROW / T. Rowe Price Group, Inc. 0.00 -100.00 0.00 0.0000
HPE / Hewlett Packard Enterprise Company 0.00 -100.00 0.00 0.0000
FI / Fiserv, Inc. 0.00 -100.00 0.00 0.0000
OMC / Omnicom Group Inc. 0.00 -100.00 0.00 0.0000
CBRE / CBRE Group, Inc. 0.00 -100.00 0.00 0.0000
OC / Owens Corning 0.00 -100.00 0.00 0.0000
FANG / Diamondback Energy, Inc. 0.00 -100.00 0.00 0.0000
IP / International Paper Company 0.00 -100.00 0.00 0.0000
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 0.0000
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
THC / Tenet Healthcare Corporation 0.00 -100.00 0.00 0.0000