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 |
|---|---|---|---|---|---|---|---|
| OPTTOcean Power Technologies, Inc. | COM NEW | 20,142 | $1.70 萬 | <0.1% | +3,949+24.4% | 加碼 | 歷史 |
| WEWeWork Inc. | CL A | 10,050 | $2.70 萬 | <0.1% | +10,050 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 16,577 | $3.00 萬 | <0.1% | +448+2.8% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 16,253 | $3.30 萬 | <0.1% | +3,318+25.7% | 加碼 | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,536 | $3.60 萬 | <0.1% | −2,298−17.9% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 16,988 | $3.80 萬 | <0.1% | +4,683+38.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,442 | $5.90 萬 | 0.1% | −138−1.2% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 14,168 | $6.40 萬 | 0.1% | +3,355+31.0% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,836 | $7.90 萬 | 0.1% | +10,836 | 新進 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 15,870 | $15.9 萬 | 0.2% | +136+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,302 | $20.1 萬 | 0.3% | −48−2.0% | 減碼 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,714 | $20.4 萬 | 0.3% | −480−9.2% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,082 | $20.6 萬 | 0.3% | −496−19.2% | 減碼 | – |
| WYWeyerhaeuser Co | COM NEW | 7,197 | $20.6 萬 | 0.3% | −351−4.7% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 5,802 | $20.6 萬 | 0.3% | +5,802 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,254 | $20.9 萬 | 0.3% | −94−2.2% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,848 | $20.9 萬 | 0.3% | −302−5.9% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 1,865 | $21.0 萬 | 0.3% | −457−19.7% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,758 | $21.0 萬 | 0.3% | −64−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 452 | $21.3 萬 | 0.3% | +452 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 963 | $21.5 萬 | 0.3% | −56−5.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,404 | $21.5 萬 | 0.3% | +115+5.0% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,231 | $21.6 萬 | 0.3% | −377−5.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $21.7 萬 | 0.3% | 00.0% | 不變 | – |
| PSAPublic Storage | COM | 745 | $21.8 萬 | 0.3% | −96−11.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,786 | $22.0 萬 | 0.3% | +2,786 | 新進 | 歷史 |
| RYNRayonier Inc | COM | 7,340 | $22.0 萬 | 0.3% | −97−1.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 797 | $22.1 萬 | 0.3% | +797 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,385 | $22.1 萬 | 0.3% | −232−3.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,444 | $22.4 萬 | 0.3% | +1,444 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 696 | $22.5 萬 | 0.3% | −143−17.0% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,769 | $22.5 萬 | 0.3% | −318−10.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,110 | $22.5 萬 | 0.3% | +1,036+33.7% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,909 | $22.6 萬 | 0.3% | −687−9.0% | 減碼 | 歷史 |
| SONSonoco Products Co | COM | 4,022 | $22.8 萬 | 0.3% | −119−2.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 590 | $22.9 萬 | 0.3% | −21−3.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,327 | $22.9 萬 | 0.3% | −230−14.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | CL B | 803 | $23.3 萬 | 0.3% | −255−24.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,272 | $23.5 萬 | 0.3% | −954−22.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,222 | $24.0 萬 | 0.3% | −252−7.3% | 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 |
| VZVerizon Communications Inc | Stock | 6,513 | $24.7 萬 | 0.3% | −850−11.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,039 | $25.1 萬 | 0.3% | +4,039 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 654 | $25.3 萬 | 0.3% | +6+0.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,828 | $25.6 萬 | 0.3% | −178−8.9% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,435 | $26.3 萬 | 0.3% | −366−13.1% | 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 | – |
| WMTWalmart Inc. | Stock | 2,107 | $27.3 萬 | 0.3% | −322−13.3% | 減碼 | 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 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,853 | $27.7 萬 | 0.4% | +301+19.4% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,508 | $27.8 萬 | 0.4% | +147+10.8% | 加碼 | 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 |
| 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 |
| DLRDigital Realty Trust, Inc. | COM | 2,933 | $29.1 萬 | 0.4% | −162−5.2% | 減碼 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 13,447 | $29.3 萬 | 0.4% | −4,180−23.7% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 7,110 | $29.4 萬 | 0.4% | −411−5.5% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 11,624 | $29.6 萬 | 0.4% | −2,987−20.4% | 減碼 | – |
| GWWW.W. Grainger, Inc. | Stock | 619 | $30.3 萬 | 0.4% | −20−3.1% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,596 | $31.0 萬 | 0.4% | +560+18.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,024 | $31.3 萬 | 0.4% | −3−0.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,177 | $31.4 萬 | 0.4% | −214−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,663 | $31.5 萬 | 0.4% | +664+22.1% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,139 | $32.2 萬 | 0.4% | −658−17.3% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 12,484 | $32.4 萬 | 0.4% | −3,216−20.5% | 減碼 | – |
| 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 |
| GPCGenuine Parts Co | Stock | 2,231 | $33.3 萬 | 0.4% | −115−4.9% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,865 | $33.7 萬 | 0.4% | +240+14.8% | 加碼 | 歷史 |
| 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 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,914 | $34.1 萬 | 0.4% | −316−4.4% | 減碼 | – |
| MAMastercard Inc | Stock | 1,217 | $34.6 萬 | 0.4% | +572+88.7% | 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 |
| PGProcter & Gamble Co | Stock | 2,825 | $35.7 萬 | 0.5% | +588+26.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,906 | $35.8 萬 | 0.5% | +125+7.0% | 加碼 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 33,554 | $36.4 萬 | 0.5% | −9,431−21.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,113 | $36.5 萬 | 0.5% | −740−7.5% | 減碼 | 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 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $37.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,865 | $37.8 萬 | 0.5% | +46+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,684 | $38.1 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,715 | $38.4 萬 | 0.5% | −372−6.1% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,338 | $38.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,878 | $39.0 萬 | 0.5% | −139−4.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,983 | $39.5 萬 | 0.5% | +2,983 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,750 | $40.7 萬 | 0.5% | −159−8.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,327 | $40.8 萬 | 0.5% | −94−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 16,465 | $41.0 萬 | 0.5% | −4,249−20.5% | 減碼 | – |
| 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 | – |
| MDTMedtronic plc | Stock | 5,253 | $42.4 萬 | 0.5% | +108+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,498 | $42.5 萬 | 0.5% | −389−10.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 944 | $42.9 萬 | 0.5% | +215+29.5% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,321 | $43.3 萬 | 0.6% | −1,476−13.7% | 減碼 | – |
| ORealty Income Corp | REIT | 7,539 | $43.9 萬 | 0.6% | −601−7.4% | 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% | – |