Affinity Investment Advisors, LLC 13F 持仓 · 2026年Q2
Affinity Investment Advisors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 140 只证券，申报市值合计 1.97 亿美元。前几大持仓：MU（6.55%）、DELL（4.44%）、AAPL（3.16%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | $12.9M | 6.55% | 11,191 | 减持 |
| 2 | DELL | DELL TECHNOLOGIES INC | $8.8M | 4.44% | 20,294 | 增持 |
| 3 | AAPL | APPLE INC | $6.2M | 3.16% | 21,517 | 减持 |
| 4 | GOOGL | ALPHABET INC | $5.4M | 2.73% | 15,042 | 增持 |
| 5 | JBL | JABIL INC | $5.2M | 2.64% | 13,512 | 减持 |
| 6 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $5.2M | 2.64% | 5,393 | 减持 |
| 7 | JPM | JPMORGAN CHASE & CO | $4.5M | 2.26% | 13,621 | 减持 |
| 8 | MSFT | MICROSOFT CORP | $3.4M | 1.72% | 9,070 | 减持 |
| 9 | BAC | BANK OF AMER CORP | $3.4M | 1.70% | 58,830 | 增持 |
| 10 | VLO | VALERO ENERGY CORP | $3.3M | 1.67% | 12,656 | 增持 |
| 11 | XOM | EXXON MOBIL CORP | $3.3M | 1.67% | 24,091 | 增持 |
| 12 | AVGO | BROADCOM INC | $3.2M | 1.62% | 8,430 | 减持 |
| 13 | TPR | TAPESTRY INC | $3.2M | 1.62% | 21,833 | 减持 |
| 14 | NVDA | NVIDIA CORPORATION | $3.2M | 1.60% | 15,784 | 增持 |
| 15 | HPQ | HP INC | $3.0M | 1.54% | 138,064 | 增持 |
| 16 | URI | UNITED RENTALS INC | $3.0M | 1.53% | 2,662 | 减持 |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $2.9M | 1.48% | 69,115 | 增持 |
| 18 | CVS | CVS HEALTH CORP | $2.7M | 1.39% | 26,426 | 增持 |
| 19 | DAL | DELTA AIR LINES INC | $2.7M | 1.39% | 29,312 | 减持 |
| 20 | TGT | TARGET CORP | $2.7M | 1.37% | 20,728 | 增持 |
| 21 | AMZN | AMAZON COM INC | $2.5M | 1.26% | 10,449 | 增持 |
| 22 | CAT | CATERPILLAR INC | $2.3M | 1.19% | 2,204 | 减持 |
| 23 | MO | ALTRIA GROUP INC | $2.3M | 1.19% | 32,548 | 增持 |
| 24 | ABBV | ABBVIE INC | $2.2M | 1.14% | 8,898 | 减持 |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | $2.2M | 1.13% | 7,892 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR