First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 142
- 較 2022 年第 1 季 −10
- 總值
- $8,798 萬
- 較 2022 年第 1 季 −$1,631 萬 (−15.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OPTTOcean Power Technologies, Inc. | COM NEW | 16,193 | $9,000 | <0.1% | +16,193 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 12,935 | $2.60 萬 | <0.1% | +12,935 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,305 | $2.80 萬 | <0.1% | +12,305 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,129 | $3.30 萬 | <0.1% | +16,129 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,580 | $5.00 萬 | 0.1% | +539+4.9% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 12,834 | $5.00 萬 | 0.1% | −1,420−10.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,813 | $5.80 萬 | 0.1% | +10,813 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 15,734 | $18.2 萬 | 0.2% | +175+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,350 | $20.1 萬 | 0.2% | −645−21.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 645 | $20.3 萬 | 0.2% | +55+9.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,408 | $20.3 萬 | 0.2% | +112+2.6% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,074 | $20.3 萬 | 0.2% | +3,074 | 新進 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,554 | $20.6 萬 | 0.2% | −134−5.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 5,271 | $20.7 萬 | 0.2% | +160+3.1% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,301 | $20.7 萬 | 0.2% | −74−5.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,728 | $20.8 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,348 | $20.8 萬 | 0.2% | −337−7.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 119 | $20.8 萬 | 0.2% | +11+10.2% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,822 | $21.0 萬 | 0.2% | −78−2.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,036 | $21.2 萬 | 0.2% | +436+16.8% | 加碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 5,194 | $21.6 萬 | 0.2% | −274−5.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,130 | $21.7 萬 | 0.2% | −288−6.5% | 減碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 842 | $22.0 萬 | 0.3% | −60−6.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,571 | $22.2 萬 | 0.3% | +1,571 | 新進 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,228 | $22.2 萬 | 0.3% | −148−3.4% | 減碼 | – |
| CMECME Group Inc. | COM | 1,101 | $22.5 萬 | 0.3% | −57−4.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $22.6 萬 | 0.3% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 611 | $22.8 萬 | 0.3% | −41−6.3% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,150 | $23.5 萬 | 0.3% | −1,286−20.0% | 減碼 | – |
| SONSonoco Products Co | COM | 4,141 | $23.6 萬 | 0.3% | −221−5.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,920 | $24.0 萬 | 0.3% | −246−7.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,552 | $24.5 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,955 | $24.6 萬 | 0.3% | −520−15.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 648 | $25.0 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,548 | $25.0 萬 | 0.3% | −536−6.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,019 | $25.1 萬 | 0.3% | +30+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 599 | $25.5 萬 | 0.3% | +19+3.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,578 | $25.6 萬 | 0.3% | −626−19.5% | 減碼 | – |
| PSAPublic Storage | COM | 841 | $26.3 萬 | 0.3% | −43−4.9% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,087 | $26.3 萬 | 0.3% | −198−6.0% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,361 | $26.4 萬 | 0.3% | +18+1.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,557 | $26.5 萬 | 0.3% | −128−7.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,881 | $26.6 萬 | 0.3% | −125−6.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,226 | $26.7 萬 | 0.3% | −356−7.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,746 | $26.8 萬 | 0.3% | −86−4.7% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,474 | $27.0 萬 | 0.3% | −83−2.3% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,617 | $27.1 萬 | 0.3% | −789−10.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,100 | $27.1 萬 | 0.3% | −229−6.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 7,596 | $27.1 萬 | 0.3% | +446+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 839 | $27.2 萬 | 0.3% | −422−33.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,289 | $27.2 萬 | 0.3% | −64−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,999 | $27.3 萬 | 0.3% | −1,464−32.8% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 7,437 | $27.8 萬 | 0.3% | −401−5.1% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,608 | $28.8 萬 | 0.3% | +278+3.8% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 639 | $29.0 萬 | 0.3% | −167−20.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,006 | $29.1 萬 | 0.3% | −14−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,429 | $29.5 萬 | 0.3% | −579−19.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,625 | $29.6 萬 | 0.3% | −47−2.8% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,755 | $30.7 萬 | 0.3% | −145−7.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 625 | $30.9 萬 | 0.4% | +48+8.3% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | CL B | 1,058 | $31.0 萬 | 0.4% | −210−16.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,781 | $31.1 萬 | 0.4% | +185+11.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,346 | $31.2 萬 | 0.4% | −53−2.2% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,322 | $31.4 萬 | 0.4% | +102+4.6% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,801 | $31.5 萬 | 0.4% | +270+10.7% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,619 | $31.8 萬 | 0.4% | +166+11.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,237 | $32.2 萬 | 0.4% | +303+15.7% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 12,800 | $33.5 萬 | 0.4% | +12,800 | 新進 | – |
| ABBNYABB Ltd | SPONSORED ADR | 12,659 | $33.8 萬 | 0.4% | +290+2.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,865 | $34.3 萬 | 0.4% | −201−2.8% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 7,521 | $34.5 萬 | 0.4% | −208−2.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,027 | $34.6 萬 | 0.4% | −7−0.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 534 | $35.1 萬 | 0.4% | −7−1.3% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 729 | $35.2 萬 | 0.4% | −61−7.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,683 | $35.4 萬 | 0.4% | −263−13.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,338 | $35.8 萬 | 0.4% | +110+4.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,819 | $36.2 萬 | 0.4% | −71−3.8% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,030 | $36.3 萬 | 0.4% | −321−13.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 7,230 | $36.5 萬 | 0.4% | −74−1.0% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 4,038 | $36.7 萬 | 0.4% | −103−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,363 | $37.4 萬 | 0.4% | −1,497−16.9% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 14,611 | $38.0 萬 | 0.4% | −443−2.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 3,326 | $39.1 萬 | 0.4% | −208−5.9% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,797 | $39.6 萬 | 0.5% | −503−11.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,095 | $40.2 萬 | 0.5% | −396−11.3% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 17,627 | $40.8 萬 | 0.5% | +138+0.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,497 | $41.0 萬 | 0.5% | −193−11.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,421 | $41.7 萬 | 0.5% | −182−4.0% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,700 | $41.8 萬 | 0.5% | −469−2.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,853 | $42.0 萬 | 0.5% | +769+8.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 9,330 | $42.8 萬 | 0.5% | +385+4.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,972 | $43.2 萬 | 0.5% | −273−6.4% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,337 | $43.6 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 200 | $43.7 萬 | 0.5% | +6+3.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,087 | $44.0 萬 | 0.5% | −305−4.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,645 | $44.5 萬 | 0.5% | −127−4.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,909 | $45.9 萬 | 0.5% | −113−5.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,145 | $46.2 萬 | 0.5% | −433−7.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,391 | $46.4 萬 | 0.5% | −884−6.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,017 | $48.7 萬 | 0.6% | −241−7.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（19 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A560 | CHANG FIN US LRG | 13,081 | $41.1 萬 | 0.4% | – |
| SPGSimon Property Group Inc. | REIT | 2,071 | $27.2 萬 | 0.3% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,721 | $26.0 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 849 | $25.6 萬 | 0.2% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 7,317 | $25.1 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,147 | $24.3 萬 | 0.2% | 歷史 |
| RIORio Tinto PLC | ADR | 2,920 | $23.5 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,153 | $23.3 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,085 | $22.8 萬 | 0.2% | 歷史 |
| PNRPENTAIR plc | SHS | 4,199 | $22.8 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,479 | $22.6 萬 | 0.2% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 6,883 | $22.0 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 3,456 | $21.3 萬 | 0.2% | 歷史 |
| VFCV F Corp | Stock | 3,751 | $21.3 萬 | 0.2% | 歷史 |
| BXPBXP, Inc. | COM | 1,653 | $21.3 萬 | 0.2% | 歷史 |
| TNCTennant Co | COM | 2,692 | $21.2 萬 | 0.2% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,068 | $20.8 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,419 | $20.3 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 2,322 | $20.3 萬 | 0.2% | 歷史 |