First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/20 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 139
- 較 2022 年第 2 季 −3
- 總值
- $7,860 萬
- 較 2022 年第 2 季 −$938.4 萬 (−10.7%)
| 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 | 178,545 | $1,041 萬 | 13.2% | −14,386−7.5% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 268,944 | $777.5 萬 | 9.9% | −30,431−10.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 52,758 | $353.3 萬 | 4.5% | −2,087−3.8% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 26,956 | $264.7 萬 | 3.4% | −2,441−8.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,047 | $207.9 萬 | 2.6% | −197−1.3% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 100,756 | $192.3 萬 | 2.4% | −1,632−1.6% | 減碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 60,604 | $173.7 萬 | 2.2% | −8,421−12.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 39,490 | $162.1 萬 | 2.1% | −308−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,200 | $121.1 萬 | 1.5% | +539+11.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,489 | $97.4 萬 | 1.2% | −2,318−19.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,645 | $96.7 萬 | 1.2% | −462−11.2% | 減碼依 3 比 1 拆股換算 | 歷史 |
| USBUS Bancorp DE | COM NEW | 21,666 | $87.4 萬 | 1.1% | +17,258+391.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,706 | $86.2 萬 | 1.1% | −288−14.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 16,953 | $78.1 萬 | 1.0% | −4,364−20.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,681 | $75.5 萬 | 1.0% | −370−5.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,370 | $69.5 萬 | 0.9% | −92−6.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,190 | $67.7 萬 | 0.9% | −351−7.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,476 | $66.4 萬 | 0.8% | −1,519−19.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,057 | $66.2 萬 | 0.8% | −3,323−18.1% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,559 | $66.1 萬 | 0.8% | −579−18.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,682 | $60.5 萬 | 0.8% | −3,244−20.4% | 減碼 | – |
| VVisa Inc. | Stock | 3,394 | $60.3 萬 | 0.8% | −237−6.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,605 | $59.9 萬 | 0.8% | +27+0.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,783 | $59.8 萬 | 0.8% | −169−5.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,535 | $59.1 萬 | 0.8% | −674−12.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,996 | $57.6 萬 | 0.7% | −64−1.1% | 減碼依 20 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,998 | $57.4 萬 | 0.7% | +1,998+50.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,487 | $57.0 萬 | 0.7% | −69−1.9% | 減碼 | 歷史 |
| CICigna Group | Stock | 2,020 | $56.0 萬 | 0.7% | −250−11.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 23,202 | $51.2 萬 | 0.7% | −5,971−20.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,156 | $49.1 萬 | 0.6% | +211+3.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,399 | $48.6 萬 | 0.6% | −874−12.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,521 | $47.7 萬 | 0.6% | −2,171−18.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,532 | $47.6 萬 | 0.6% | −329−8.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,107 | $46.0 萬 | 0.6% | −152−12.1% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,607 | $45.6 萬 | 0.6% | −717−11.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,559 | $45.4 萬 | 0.6% | −452−9.0% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 10,207 | $44.7 萬 | 0.6% | +877+9.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,598 | $44.1 萬 | 0.6% | +101+6.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 7,539 | $43.9 萬 | 0.6% | −601−7.4% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,321 | $43.3 萬 | 0.6% | −1,476−13.7% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 944 | $42.9 萬 | 0.5% | +215+29.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,498 | $42.5 萬 | 0.5% | −389−10.0% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,253 | $42.4 萬 | 0.5% | +108+2.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,270 | $41.3 萬 | 0.5% | +298+7.5% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,382 | $41.3 萬 | 0.5% | −3,819−18.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 16,465 | $41.0 萬 | 0.5% | −4,249−20.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 4,327 | $40.8 萬 | 0.5% | −94−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,750 | $40.7 萬 | 0.5% | −159−8.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,983 | $39.5 萬 | 0.5% | +2,983 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,878 | $39.0 萬 | 0.5% | −139−4.6% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,338 | $38.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,715 | $38.4 萬 | 0.5% | −372−6.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,684 | $38.1 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,865 | $37.8 萬 | 0.5% | +46+2.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $37.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,253 | $36.9 萬 | 0.5% | +378+20.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,113 | $36.5 萬 | 0.5% | −740−7.5% | 減碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 33,554 | $36.4 萬 | 0.5% | −9,431−21.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,906 | $35.8 萬 | 0.5% | +125+7.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,825 | $35.7 萬 | 0.5% | +588+26.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,400 | $35.6 萬 | 0.5% | +519+27.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 2,465 | $35.6 萬 | 0.5% | −180−6.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,217 | $34.6 萬 | 0.4% | +572+88.7% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,914 | $34.1 萬 | 0.4% | −316−4.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,527 | $33.9 萬 | 0.4% | +189+8.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 13,228 | $33.9 萬 | 0.4% | +569+4.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,865 | $33.7 萬 | 0.4% | +240+14.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,231 | $33.3 萬 | 0.4% | −115−4.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,211 | $32.6 萬 | 0.4% | −115−3.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,980 | $32.6 萬 | 0.4% | −58−1.4% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,484 | $32.4 萬 | 0.4% | −3,216−20.5% | 減碼 | – |
| TRIThomson Reuters Corp | COM NEW | 3,139 | $32.2 萬 | 0.4% | −658−17.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,663 | $31.5 萬 | 0.4% | +664+22.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,177 | $31.4 萬 | 0.4% | −214−1.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,024 | $31.3 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,596 | $31.0 萬 | 0.4% | +560+18.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 619 | $30.3 萬 | 0.4% | −20−3.1% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 11,624 | $29.6 萬 | 0.4% | −2,987−20.4% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 7,110 | $29.4 萬 | 0.4% | −411−5.5% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,447 | $29.3 萬 | 0.4% | −4,180−23.7% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,933 | $29.1 萬 | 0.4% | −162−5.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,584 | $28.8 萬 | 0.4% | −35−2.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 507 | $28.8 萬 | 0.4% | −27−5.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,307 | $27.9 萬 | 0.4% | +579+21.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,932 | $27.9 萬 | 0.4% | +186+10.7% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,508 | $27.8 萬 | 0.4% | +147+10.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,853 | $27.7 萬 | 0.4% | +301+19.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,681 | $27.6 萬 | 0.4% | −349−17.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,744 | $27.6 萬 | 0.4% | −1,121−16.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,107 | $27.3 萬 | 0.3% | −322−13.3% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 10,850 | $26.9 萬 | 0.3% | −1,950−15.2% | 減碼 | – |
| CNICanadian National Railway Co | Stock | 2,435 | $26.3 萬 | 0.3% | −366−13.1% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,828 | $25.6 萬 | 0.3% | −178−8.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 654 | $25.3 萬 | 0.3% | +6+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,039 | $25.1 萬 | 0.3% | +4,039 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,513 | $24.7 萬 | 0.3% | −850−11.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,437 | $24.5 萬 | 0.3% | +482+16.3% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,578 | $24.5 萬 | 0.3% | −177−10.1% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,222 | $24.0 萬 | 0.3% | −252−7.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（12 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,100 | $27.1 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 599 | $25.5 萬 | 0.3% | 歷史 |
| WELLWelltower Inc. | REIT | 2,920 | $24.0 萬 | 0.3% | 歷史 |
| CMECME Group Inc. | COM | 1,101 | $22.5 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,571 | $22.2 萬 | 0.3% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,228 | $22.2 萬 | 0.3% | – |
| ESSEssex Property Trust, Inc. | COM | 842 | $22.0 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 4,130 | $21.7 萬 | 0.2% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 119 | $20.8 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 5,271 | $20.7 萬 | 0.2% | 歷史 |
| SUISun Communities Inc | COM | 1,301 | $20.7 萬 | 0.2% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,554 | $20.6 萬 | 0.2% | – |