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 |
|---|---|---|---|---|---|---|---|
| EXRExtra Space Storage Inc. | COM | 1,557 | $26.5 萬 | 0.3% | −128−7.6% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,361 | $26.4 萬 | 0.3% | +18+1.3% | 加碼 | 歷史 |
| 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 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,578 | $25.6 萬 | 0.3% | −626−19.5% | 減碼 | – |
| LRCXLam Research Corp | COM | 599 | $25.5 萬 | 0.3% | +19+3.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,019 | $25.1 萬 | 0.3% | +30+3.0% | 加碼 | 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 |
| MKCMcCormick & Co Inc | Stock | 2,955 | $24.6 萬 | 0.3% | −520−15.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,552 | $24.5 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,920 | $24.0 萬 | 0.3% | −246−7.8% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 4,141 | $23.6 萬 | 0.3% | −221−5.1% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,150 | $23.5 萬 | 0.3% | −1,286−20.0% | 減碼 | – |
| CTASCintas Corp | Stock | 611 | $22.8 萬 | 0.3% | −41−6.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $22.6 萬 | 0.3% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,101 | $22.5 萬 | 0.3% | −57−4.9% | 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 | – |
| ESSEssex Property Trust, Inc. | COM | 842 | $22.0 萬 | 0.3% | −60−6.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,130 | $21.7 萬 | 0.2% | −288−6.5% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 5,194 | $21.6 萬 | 0.2% | −274−5.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,036 | $21.2 萬 | 0.2% | +436+16.8% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,822 | $21.0 萬 | 0.2% | −78−2.7% | 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 |
| 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 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,554 | $20.6 萬 | 0.2% | −134−5.0% | 減碼 | – |
| 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 |
| XOMExxonMobil Holdings Corp | COM | 2,350 | $20.1 萬 | 0.2% | −645−21.5% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 15,734 | $18.2 萬 | 0.2% | +175+1.1% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,813 | $5.80 萬 | 0.1% | +10,813 | 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 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,129 | $3.30 萬 | <0.1% | +16,129 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,305 | $2.80 萬 | <0.1% | +12,305 | 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 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 16,193 | $9,000 | <0.1% | +16,193 | 新進 | 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 |