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 |
|---|---|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $49.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 42,985 | $51.2 萬 | 0.6% | −2,155−4.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 20,714 | $51.5 萬 | 0.6% | −641−3.0% | 減碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 20,201 | $51.5 萬 | 0.6% | −634−3.0% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,797 | $52.8 萬 | 0.6% | −751−6.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,861 | $53.5 萬 | 0.6% | −97−2.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,140 | $55.6 萬 | 0.6% | −292−3.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,011 | $55.8 萬 | 0.6% | −135−2.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,945 | $56.8 萬 | 0.6% | +133+2.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,324 | $57.4 萬 | 0.7% | −102−1.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,887 | $58.9 萬 | 0.7% | −120−3.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,270 | $59.8 萬 | 0.7% | −158−6.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,259 | $59.9 萬 | 0.7% | −45−3.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 11,692 | $60.2 萬 | 0.7% | −366−3.0% | 減碼 | – |
| NVSNovartis AG | ADR | 7,273 | $61.5 萬 | 0.7% | −377−4.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,556 | $63.1 萬 | 0.7% | +89+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 303 | $66.3 萬 | 0.8% | −38−11.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,578 | $68.1 萬 | 0.8% | −26−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 29,173 | $68.4 萬 | 0.8% | −1,029−3.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,631 | $71.5 萬 | 0.8% | −405−10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,051 | $74.9 萬 | 0.9% | −369−5.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,952 | $75.4 萬 | 0.9% | −409−12.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,462 | $79.4 萬 | 0.9% | −36−2.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 15,926 | $79.4 萬 | 0.9% | −503−3.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,138 | $79.6 萬 | 0.9% | −77−2.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 5,209 | $80.3 萬 | 0.9% | −356−6.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,541 | $82.9 萬 | 0.9% | −871−16.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,380 | $84.3 萬 | 1.0% | −571−3.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,995 | $85.0 萬 | 1.0% | −247−3.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,369 | $92.2 萬 | 1.0% | −95−6.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 21,317 | $100.7 萬 | 1.1% | −652−3.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,994 | $102.4 萬 | 1.2% | −178−8.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,661 | $119.7 萬 | 1.4% | −421−8.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 11,807 | $123.6 萬 | 1.4% | −370−3.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 39,798 | $175.7 萬 | 2.0% | +39,798 | 新進 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 69,025 | $186.1 萬 | 2.1% | −3,098−4.3% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 102,388 | $195.0 萬 | 2.2% | +726+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,244 | $208.4 萬 | 2.4% | −1,894−11.1% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 29,397 | $289.5 萬 | 3.3% | −4,243−12.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 54,845 | $394.3 萬 | 4.5% | −330−0.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 299,375 | $881.7 萬 | 10.0% | −10,984−3.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 192,931 | $1,180 萬 | 13.4% | −5,363−2.7% | 減碼 | – |
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 |