First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/26 申報。只含多頭部位。
- 持股檔數
- 152
- 2021 年第 2 季沒有申報
- 總值
- $9,712 萬
- 2021 年第 2 季沒有申報
First Affirmative Financial Network 沒有申報 2021 年第 2 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 172,023 | $1,162 萬 | 12.0% | – | – | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 255,986 | $784.1 萬 | 8.1% | – | – | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 65,732 | $547.0 萬 | 5.6% | – | – | – |
| AAPLApple Inc. | Stock | 18,477 | $261.4 萬 | 2.7% | – | – | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 25,850 | $260.2 萬 | 2.7% | – | – | – |
| iShares Global Clean Energy ETF464288224 | ETF | 97,807 | $211.8 萬 | 2.2% | – | – | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 67,591 | $165.3 萬 | 1.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 5,133 | $144.7 萬 | 1.5% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,685 | $125.7 萬 | 1.3% | – | – | – |
| TSLATesla, Inc. | Stock | 1,587 | $123.1 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 368 | $120.9 萬 | 1.2% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,724 | $107.3 萬 | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 3,046 | $103.4 萬 | 1.1% | – | – | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 19,247 | $99.3 萬 | 1.0% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 5,306 | $96.6 萬 | 1.0% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,302 | $96.4 萬 | 1.0% | – | – | – |
| TMToyota Motor Corp | ADS | 5,419 | $96.3 萬 | 1.0% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,207 | $89.9 萬 | 0.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 333 | $88.7 萬 | 0.9% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,871 | $87.4 萬 | 0.9% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,217 | $85.4 萬 | 0.9% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,480 | $84.5 萬 | 0.9% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 29,932 | $80.4 萬 | 0.8% | – | – | – |
| SAPSAP SE | ADR | 5,563 | $75.1 萬 | 0.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,292 | $73.3 萬 | 0.8% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,261 | $72.0 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,810 | $70.7 萬 | 0.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 4,180 | $70.7 萬 | 0.7% | – | – | 歷史 |
| INTCIntel Corp | Stock | 13,228 | $70.5 萬 | 0.7% | – | – | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,436 | $70.1 萬 | 0.7% | – | – | – |
| AXPAmerican Express Co | Stock | 4,097 | $68.6 萬 | 0.7% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,294 | $68.2 萬 | 0.7% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 20,111 | $66.2 萬 | 0.7% | – | – | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,909 | $65.7 萬 | 0.7% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,529 | $61.7 萬 | 0.6% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 4,911 | $61.6 萬 | 0.6% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $59.1 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,974 | $58.8 萬 | 0.6% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 1,775 | $58.3 萬 | 0.6% | – | – | 歷史 |
| SYKStryker Corp | Stock | 2,100 | $55.4 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 10,183 | $55.0 萬 | 0.6% | – | – | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 9,929 | $54.7 萬 | 0.6% | – | – | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,625 | $54.4 萬 | 0.6% | – | – | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 21,716 | $54.0 萬 | 0.6% | – | – | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 19,317 | $53.1 萬 | 0.5% | – | – | – |
| NVSNovartis AG | ADR | 6,390 | $52.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G755 | IBONDS DEC2022 | 19,948 | $52.2 萬 | 0.5% | – | – | – |
| ORealty Income Corp | REIT | 7,935 | $51.5 萬 | 0.5% | – | – | 歷史 |
| CICigna Group | Stock | 2,563 | $51.3 萬 | 0.5% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 3,942 | $50.7 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 2,125 | $48.6 萬 | 0.5% | – | – | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,942 | $48.1 萬 | 0.5% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,865 | $47.8 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,885 | $46.6 萬 | 0.5% | – | – | 歷史 |
| iShares Tr46435G789 | IBONDS DEC2021 | 17,482 | $44.7 萬 | 0.5% | – | – | – |
| TRIThomson Reuters Corp | COM NEW | 4,020 | $44.4 萬 | 0.5% | – | – | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,395 | $44.0 萬 | 0.5% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 4,498 | $43.2 萬 | 0.4% | – | – | 歷史 |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 13,218 | $43.0 萬 | 0.4% | – | – | – |
| WMTWalmart Inc. | Stock | 3,062 | $42.7 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,586 | $41.3 萬 | 0.4% | – | – | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 26,959 | $41.0 萬 | 0.4% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 2,115 | $40.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 15,481 | $40.3 萬 | 0.4% | – | – | – |
| LOWLowes Companies Inc | Stock | 1,922 | $39.0 萬 | 0.4% | – | – | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,369 | $38.5 萬 | 0.4% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,052 | $38.2 萬 | 0.4% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 703 | $37.9 萬 | 0.4% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,664 | $37.3 萬 | 0.4% | – | – | – |
| TAT&T Inc. | Stock | 13,677 | $36.9 萬 | 0.4% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,835 | $36.7 萬 | 0.4% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,965 | $36.7 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 859 | $36.5 萬 | 0.4% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,712 | $35.4 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,351 | $35.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 6,889 | $34.4 萬 | 0.4% | – | – | – |
| HRCHill-Rom Holdings, Inc. | COM | 2,262 | $33.9 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,023 | $32.9 萬 | 0.3% | – | – | – |
| MMM3M Co | Stock | 1,871 | $32.8 萬 | 0.3% | – | – | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,752 | $32.7 萬 | 0.3% | – | – | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,815 | $32.7 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122 | $32.6 萬 | 0.3% | – | – | 歷史 |
| KRKroger Co | Stock | 7,938 | $32.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,295 | $31.6 萬 | 0.3% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,264 | $31.5 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,891 | $31.2 萬 | 0.3% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,302 | $31.0 萬 | 0.3% | – | – | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,572 | $30.9 萬 | 0.3% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 1,476 | $30.8 萬 | 0.3% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 4,187 | $30.4 萬 | 0.3% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 800 | $29.8 萬 | 0.3% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,347 | $29.6 萬 | 0.3% | – | – | 歷史 |
| CTASCintas Corp | Stock | 778 | $29.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $29.2 萬 | 0.3% | – | – | – |
| HEHawaiian Electric Industries Inc | COM | 7,134 | $29.1 萬 | 0.3% | – | – | 歷史 |
| RYNRayonier Inc | COM | 8,100 | $28.9 萬 | 0.3% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,951 | $28.8 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,374 | $28.4 萬 | 0.3% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 2,457 | $28.4 萬 | 0.3% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,569 | $28.3 萬 | 0.3% | – | – | 歷史 |