First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 156
- 較 2021 年第 3 季 +4
- 總值
- $1.09 億
- 較 2021 年第 3 季 +$1,236 萬 (+12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CXCemex SAB de CV | SPON ADR NEW | 14,204 | $9.60 萬 | 0.1% | +432+3.1% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 10,683 | $17.0 萬 | 0.2% | +10,683 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 1,543 | $20.8 萬 | 0.2% | +1,543 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,343 | $21.3 萬 | 0.2% | +82+6.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,929 | $21.3 萬 | 0.2% | +2,929 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $21.6 萬 | 0.2% | +724 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,206 | $21.7 萬 | 0.2% | −155−6.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 910 | $21.7 萬 | 0.2% | +910 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,877 | $21.8 萬 | 0.2% | −1,177−29.0% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,279 | $22.0 萬 | 0.2% | +201+6.5% | 加碼 | 歷史 |
| TNCTennant Co | COM | 2,719 | $22.0 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 6,983 | $22.2 萬 | 0.2% | −449−6.0% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,063 | $22.5 萬 | 0.2% | +142+7.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 641 | $22.6 萬 | 0.2% | +641 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 3,930 | $23.0 萬 | 0.2% | −80−2.0% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,608 | $23.1 萬 | 0.2% | +1,608 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 97 | $23.2 萬 | 0.2% | +3+3.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 4,658 | $23.4 萬 | 0.2% | +132+2.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,970 | $23.5 萬 | 0.2% | −37−0.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,579 | $23.8 萬 | 0.2% | +261+7.9% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,895 | $24.0 萬 | 0.2% | +62+3.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 6,746 | $24.3 萬 | 0.2% | +302+4.7% | 加碼 | 歷史 |
| DREDuke Realty Corp | COM NEW | 3,706 | $24.3 萬 | 0.2% | +3,706 | 新進 | 歷史 |
| VFCV F Corp | Stock | 3,327 | $24.4 萬 | 0.2% | +190+6.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 4,221 | $24.4 萬 | 0.2% | +235+5.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,361 | $24.9 萬 | 0.2% | +1,361 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 905 | $25.0 萬 | 0.2% | +905 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,022 | $25.3 萬 | 0.2% | +323+12.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 998 | $25.4 萬 | 0.2% | +99+11.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 729 | $26.2 萬 | 0.2% | +63+9.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 5,196 | $26.3 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,553 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,160 | $26.5 萬 | 0.2% | −13−1.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,064 | $26.8 萬 | 0.2% | −71−6.3% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,880 | $26.9 萬 | 0.2% | −18−0.9% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,180 | $27.3 萬 | 0.2% | +161+5.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,303 | $27.4 萬 | 0.3% | +58+4.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,433 | $27.7 萬 | 0.3% | +76+5.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 650 | $28.8 萬 | 0.3% | −128−16.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,557 | $29.1 萬 | 0.3% | +83+3.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,021 | $29.2 萬 | 0.3% | +227+8.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,405 | $29.6 萬 | 0.3% | −52−2.1% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,145 | $29.7 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,177 | $29.7 萬 | 0.3% | +82+7.5% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 5,589 | $29.7 萬 | 0.3% | +5,589 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,825 | $29.9 萬 | 0.3% | +142+8.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,568 | $30.0 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 541 | $30.1 萬 | 0.3% | +67+14.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,121 | $30.1 萬 | 0.3% | −66−1.6% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 858 | $30.2 萬 | 0.3% | +35+4.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | CL B | 1,204 | $30.2 萬 | 0.3% | +200+19.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,360 | $30.3 萬 | 0.3% | +548+8.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,525 | $30.6 萬 | 0.3% | +143+10.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,580 | $31.1 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,377 | $31.1 萬 | 0.3% | +75+2.3% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 6,407 | $31.9 萬 | 0.3% | −482−7.0% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 1,695 | $32.0 萬 | 0.3% | +344+25.5% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,594 | $32.1 萬 | 0.3% | +480+15.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $32.4 萬 | 0.3% | 00.0% | 不變 | – |
| RYNRayonier Inc | COM | 8,101 | $32.7 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,340 | $32.8 萬 | 0.3% | +26+1.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 876 | $32.8 萬 | 0.3% | +56+6.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,117 | $33.8 萬 | 0.3% | +132+6.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,466 | $34.2 萬 | 0.3% | −246−5.2% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,545 | $35.0 萬 | 0.3% | +66+4.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,599 | $35.6 萬 | 0.3% | +576+9.6% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,460 | $36.0 萬 | 0.3% | +86+6.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,928 | $36.0 萬 | 0.3% | −3,255−32.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,541 | $36.2 萬 | 0.3% | +65+4.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 701 | $36.3 萬 | 0.3% | −16−2.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,314 | $36.3 萬 | 0.3% | +363+9.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,495 | $36.5 萬 | 0.3% | +148+3.4% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 9,697 | $37.0 萬 | 0.3% | −118−1.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,658 | $37.2 萬 | 0.3% | −6−0.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 440 | $37.2 萬 | 0.3% | +86+24.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,317 | $37.3 萬 | 0.3% | +575+10.0% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 807 | $37.4 萬 | 0.3% | +7+0.9% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 25,047 | $38.0 萬 | 0.3% | −1,912−7.1% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,113 | $38.3 萬 | 0.3% | +61+0.9% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 14,565 | $39.1 萬 | 0.4% | +14,565 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,934 | $39.7 萬 | 0.4% | +43+1.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,553 | $40.1 萬 | 0.4% | −369−19.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,801 | $40.1 萬 | 0.4% | +505+39.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,575 | $40.7 萬 | 0.4% | −390−4.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,794 | $41.2 萬 | 0.4% | +42+2.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 878 | $41.4 萬 | 0.4% | +19+2.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 579 | $41.7 萬 | 0.4% | +207+55.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,334 | $42.1 萬 | 0.4% | −35−0.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 7,567 | $42.5 萬 | 0.4% | +172+2.3% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,774 | $43.5 萬 | 0.4% | +1,293+8.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 151 | $43.8 萬 | 0.4% | +29+23.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,107 | $44.0 萬 | 0.4% | +532+33.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,787 | $44.1 萬 | 0.4% | −48−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 694 | $44.7 萬 | 0.4% | −9−1.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,154 | $45.6 萬 | 0.4% | +92+3.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 13,073 | $45.8 萬 | 0.4% | −145−1.1% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,604 | $46.1 萬 | 0.4% | +737+39.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,785 | $46.9 萬 | 0.4% | +542+24.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,039 | $47.2 萬 | 0.4% | −86−4.0% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,305 | $47.6 萬 | 0.4% | +190+9.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G789 | IBONDS DEC2021 | 17,482 | $44.7 萬 | 0.5% | – |
| TAT&T Inc. | Stock | 13,677 | $36.9 萬 | 0.4% | 歷史 |
| HRCHill-Rom Holdings, Inc. | COM | 2,262 | $33.9 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 1,871 | $32.8 萬 | 0.3% | 歷史 |
| KRKroger Co | Stock | 7,938 | $32.1 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,264 | $31.5 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 5,387 | $22.9 萬 | 0.2% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 521 | $21.3 萬 | 0.2% | 歷史 |