First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 152
- 較 2021 年第 4 季 −4
- 總值
- $1.04 億
- 較 2021 年第 4 季 −$519.1 萬 (−4.7%)
| 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 | 198,294 | $1,248 萬 | 12.0% | +5,294+2.7% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 310,359 | $920.2 萬 | 8.8% | +9,496+3.2% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 55,175 | $477.9 萬 | 4.6% | −6,533−10.6% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 33,640 | $333.5 萬 | 3.2% | +1,476+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,138 | $299.2 萬 | 2.9% | −1,629−8.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 101,662 | $218.8 萬 | 2.1% | +2,068+2.1% | 加碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 72,123 | $186.4 萬 | 1.8% | +2,138+3.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,464 | $157.7 萬 | 1.5% | +28+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,082 | $156.7 萬 | 1.5% | −141−2.7% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,177 | $127.4 萬 | 1.2% | +726+6.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 371 | $120.8 萬 | 1.2% | +46+14.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,412 | $116.1 萬 | 1.1% | +226+4.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,172 | $110.8 萬 | 1.1% | +241+12.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,007 | $109.3 萬 | 1.0% | +274+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,969 | $104.0 萬 | 1.0% | +568+2.7% | 加碼 | – |
| TMToyota Motor Corp | ADS | 5,565 | $100.3 萬 | 1.0% | +33+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 341 | $95.2 萬 | 0.9% | −9−2.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,215 | $94.3 萬 | 0.9% | +249+8.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,951 | $90.7 萬 | 0.9% | +76+0.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,242 | $90.4 萬 | 0.9% | +109+1.3% | 加碼 | – |
| VVisa Inc. | Stock | 4,036 | $89.5 萬 | 0.9% | +449+12.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,498 | $88.5 萬 | 0.8% | +60+4.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,304 | $87.1 萬 | 0.8% | +63+5.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 16,429 | $84.8 萬 | 0.8% | +5,182+46.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,361 | $84.4 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,604 | $76.2 萬 | 0.7% | +187+4.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.7 萬 | 0.7% | −1−50.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 30,202 | $75.3 萬 | 0.7% | +597+2.0% | 加碼 | – |
| AXPAmerican Express Co | Stock | 3,958 | $74.0 萬 | 0.7% | −242−5.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,258 | $72.4 萬 | 0.7% | +643+24.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,426 | $71.3 萬 | 0.7% | +434+7.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,812 | $71.0 萬 | 0.7% | +1,260+22.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,650 | $67.1 萬 | 0.6% | +776+11.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 13,275 | $65.8 萬 | 0.6% | −144−1.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 12,058 | $63.9 萬 | 0.6% | −78−0.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,603 | $63.1 萬 | 0.6% | +130+2.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,578 | $61.9 萬 | 0.6% | +517+10.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,467 | $61.5 萬 | 0.6% | +225+6.9% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,548 | $59.6 萬 | 0.6% | +273+2.4% | 加碼 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 45,140 | $59.3 萬 | 0.6% | +20,093+80.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 8,432 | $58.4 萬 | 0.6% | +180+2.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,428 | $58.2 萬 | 0.6% | −255−9.5% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,392 | $57.5 萬 | 0.6% | +361+6.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,534 | $57.1 萬 | 0.5% | +749+26.9% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,146 | $57.1 萬 | 0.5% | +405+8.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,141 | $54.6 萬 | 0.5% | +197+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 194 | $53.9 萬 | 0.5% | +43+28.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 21,355 | $53.1 萬 | 0.5% | +318+1.5% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 20,835 | $53.1 萬 | 0.5% | +4,061+24.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,351 | $52.4 萬 | 0.5% | +46+2.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,772 | $51.2 萬 | 0.5% | +665+31.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,084 | $50.7 萬 | 0.5% | +1,188+15.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,690 | $50.6 萬 | 0.5% | −229−11.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,022 | $50.5 萬 | 0.5% | +106+5.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,890 | $50.5 萬 | 0.5% | −219−10.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,245 | $50.2 萬 | 0.5% | −336−7.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,491 | $49.5 萬 | 0.5% | +887+34.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 4,300 | $46.8 萬 | 0.4% | +63+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,860 | $45.1 萬 | 0.4% | +1,932+27.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,008 | $44.8 萬 | 0.4% | −146−4.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,946 | $44.3 萬 | 0.4% | +159+8.9% | 加碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,489 | $43.9 萬 | 0.4% | −374−2.1% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 4,334 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,169 | $43.1 萬 | 0.4% | +16,169 | 新進 | – |
| TGTTarget Corp | Stock | 2,006 | $42.6 萬 | 0.4% | −33−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,034 | $42.4 萬 | 0.4% | +156+17.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 806 | $41.6 萬 | 0.4% | +105+15.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 13,081 | $41.1 萬 | 0.4% | +8+0.1% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 8,945 | $40.8 萬 | 0.4% | +1,832+25.8% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,020 | $40.7 萬 | 0.4% | +219+12.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 541 | $40.1 萬 | 0.4% | +101+23.0% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 12,369 | $40.0 萬 | 0.4% | +2,672+27.6% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,900 | $39.8 萬 | 0.4% | +106+5.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,729 | $39.5 萬 | 0.4% | +154+2.0% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 15,054 | $39.1 萬 | 0.4% | +489+3.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 790 | $38.8 萬 | 0.4% | −17−2.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,582 | $38.6 萬 | 0.4% | +268+6.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,304 | $37.8 萬 | 0.4% | +705+10.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,463 | $36.6 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,066 | $36.4 萬 | 0.3% | +7,066 | 新進 | – |
| LLYEli Lilly & Co | Stock | 1,261 | $36.1 萬 | 0.3% | +356+39.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,228 | $36.1 萬 | 0.3% | −706−24.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 577 | $35.9 萬 | 0.3% | +36+6.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,672 | $35.0 萬 | 0.3% | +212+14.5% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,330 | $34.8 萬 | 0.3% | +1,741+31.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,475 | $34.7 萬 | 0.3% | +454+15.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,685 | $34.7 萬 | 0.3% | +140+9.1% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 884 | $34.5 萬 | 0.3% | +8+0.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,329 | $34.2 萬 | 0.3% | −48−1.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,531 | $34.0 萬 | 0.3% | +126+5.2% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,343 | $33.3 萬 | 0.3% | +166+14.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,832 | $32.3 萬 | 0.3% | +291+18.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,596 | $32.3 萬 | 0.3% | +43+2.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 7,838 | $32.2 萬 | 0.3% | −263−3.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,204 | $32.1 萬 | 0.3% | −454−12.4% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 2,353 | $32.0 萬 | 0.3% | −204−8.0% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,285 | $31.6 萬 | 0.3% | −309−8.6% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 7,406 | $31.3 萬 | 0.3% | +261+3.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,150 | $31.3 萬 | 0.3% | +7,150 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 649 | $31.2 萬 | 0.3% | −45−6.5% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 17,292 | $57.0 萬 | 0.5% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 10,285 | $52.7 萬 | 0.5% | – |
| iShares Tr46435G755 | IBONDS DEC2022 | 19,364 | $50.5 萬 | 0.5% | – |
| DREDuke Realty Corp | COM NEW | 3,706 | $24.3 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 1,895 | $24.0 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,970 | $23.5 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 3,930 | $23.0 萬 | 0.2% | 歷史 |
| SHWSherwin Williams Co | COM | 641 | $22.6 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,877 | $21.8 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 910 | $21.7 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 724 | $21.6 萬 | 0.2% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,343 | $21.3 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,929 | $21.3 萬 | 0.2% | 歷史 |
| TREXTrex Co Inc | COM | 1,543 | $20.8 萬 | 0.2% | 歷史 |