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 |
|---|---|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,041 | $6.30 萬 | 0.1% | +11,041 | 新進 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 14,254 | $7.50 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,419 | $20.3 萬 | 0.2% | +2,419 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,322 | $20.3 萬 | 0.2% | +116+5.3% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,068 | $20.8 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 590 | $21.1 萬 | 0.2% | +590 | 新進 | 歷史 |
| TNCTennant Co | COM | 2,692 | $21.2 萬 | 0.2% | −27−1.0% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,456 | $21.3 萬 | 0.2% | +3,456 | 新進 | 歷史 |
| VFCV F Corp | Stock | 3,751 | $21.3 萬 | 0.2% | +424+12.7% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 1,653 | $21.3 萬 | 0.2% | +1,653 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 15,559 | $21.6 萬 | 0.2% | +4,876+45.6% | 加碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 6,883 | $22.0 萬 | 0.2% | −100−1.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,479 | $22.6 萬 | 0.2% | +118+8.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,085 | $22.8 萬 | 0.2% | +477+29.7% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 4,199 | $22.8 萬 | 0.2% | +78+1.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,296 | $22.8 萬 | 0.2% | −3,271−43.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,418 | $22.9 萬 | 0.2% | −1,899−30.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,153 | $23.3 萬 | 0.2% | +1,153 | 新進 | 歷史 |
| RIORio Tinto PLC | ADR | 2,920 | $23.5 萬 | 0.2% | −359−10.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,111 | $23.9 萬 | 0.2% | +453+9.7% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,376 | $23.9 萬 | 0.2% | −177−3.9% | 減碼 | – |
| SUISun Communities Inc | COM | 1,375 | $24.1 萬 | 0.2% | +72+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,147 | $24.3 萬 | 0.2% | +149+14.9% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,900 | $24.3 萬 | 0.2% | −122−4.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,713 | $24.7 萬 | 0.2% | +145+5.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,995 | $24.7 萬 | 0.2% | +2,995 | 新進 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 7,317 | $25.1 萬 | 0.2% | +571+8.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 108 | $25.4 萬 | 0.2% | +11+11.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 849 | $25.6 萬 | 0.2% | +120+16.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,721 | $26.0 萬 | 0.2% | +141+8.9% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,688 | $26.0 萬 | 0.2% | −15,318−85.1% | 減碼 | – |
| HTLFHeartland Financial USA Inc | COM | 5,468 | $26.2 萬 | 0.3% | +272+5.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 989 | $26.3 萬 | 0.3% | −75−7.0% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,071 | $27.2 萬 | 0.3% | −46−2.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,220 | $27.3 萬 | 0.3% | +340+18.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 4,362 | $27.3 萬 | 0.3% | +141+3.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,158 | $27.5 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 652 | $27.8 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,544 | $28.5 萬 | 0.3% | +19+1.2% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,557 | $28.5 萬 | 0.3% | −22−0.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | CL B | 1,268 | $29.2 萬 | 0.3% | +64+5.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,934 | $29.6 萬 | 0.3% | +109+6.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,600 | $30.1 萬 | 0.3% | +905+53.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,399 | $30.2 萬 | 0.3% | +59+2.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 3,166 | $30.4 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,084 | $30.6 萬 | 0.3% | +724+9.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,685 | $30.7 萬 | 0.3% | +190+4.2% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 6,436 | $30.7 萬 | 0.3% | +29+0.5% | 加碼 | – |
| CBChubb Ltd | Stock | 1,453 | $31.1 萬 | 0.3% | +20+1.4% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 902 | $31.1 萬 | 0.3% | +44+5.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 649 | $31.2 萬 | 0.3% | −45−6.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 580 | $31.2 萬 | 0.3% | +1+0.2% | 加碼 | 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 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,285 | $31.6 萬 | 0.3% | −309−8.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,353 | $32.0 萬 | 0.3% | −204−8.0% | 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 | – |
| RYNRayonier Inc | COM | 7,838 | $32.2 萬 | 0.3% | −263−3.2% | 減碼 | 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 |
| AVBAvalonbay Communities Inc | COM | 1,343 | $33.3 萬 | 0.3% | +166+14.1% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,531 | $34.0 萬 | 0.3% | +126+5.2% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,329 | $34.2 萬 | 0.3% | −48−1.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 884 | $34.5 萬 | 0.3% | +8+0.9% | 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 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,330 | $34.8 萬 | 0.3% | +1,741+31.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,672 | $35.0 萬 | 0.3% | +212+14.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 577 | $35.9 萬 | 0.3% | +36+6.7% | 加碼 | 歷史 |
| 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 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,066 | $36.4 萬 | 0.3% | +7,066 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 4,463 | $36.6 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,304 | $37.8 萬 | 0.4% | +705+10.7% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 4,582 | $38.6 萬 | 0.4% | +268+6.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 790 | $38.8 萬 | 0.4% | −17−2.1% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 15,054 | $39.1 萬 | 0.4% | +489+3.4% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 7,729 | $39.5 萬 | 0.4% | +154+2.0% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,900 | $39.8 萬 | 0.4% | +106+5.9% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 12,369 | $40.0 萬 | 0.4% | +2,672+27.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 541 | $40.1 萬 | 0.4% | +101+23.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,020 | $40.7 萬 | 0.4% | +219+12.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 8,945 | $40.8 萬 | 0.4% | +1,832+25.8% | 加碼 | 歷史 |
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 13,081 | $41.1 萬 | 0.4% | +8+0.1% | 加碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 806 | $41.6 萬 | 0.4% | +105+15.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,034 | $42.4 萬 | 0.4% | +156+17.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,006 | $42.6 萬 | 0.4% | −33−1.6% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,169 | $43.1 萬 | 0.4% | +16,169 | 新進 | – |
| WECWec Energy Group, Inc. | Stock | 4,334 | $43.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,489 | $43.9 萬 | 0.4% | −374−2.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,946 | $44.3 萬 | 0.4% | +159+8.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,008 | $44.8 萬 | 0.4% | −146−4.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,860 | $45.1 萬 | 0.4% | +1,932+27.9% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 4,300 | $46.8 萬 | 0.4% | +63+1.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,491 | $49.5 萬 | 0.5% | +887+34.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,245 | $50.2 萬 | 0.5% | −336−7.3% | 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 |
| HDHome Depot, Inc. | Stock | 1,690 | $50.6 萬 | 0.5% | −229−11.9% | 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 |