First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 155
- 較 2022 年第 3 季 +16
- 總值
- $8,258 萬
- 較 2022 年第 3 季 +$398.1 萬 (+5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ADPAutomatic Data Processing Inc | Stock | 1,756 | $41.9 萬 | 0.5% | +72+4.3% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,149 | $42.6 萬 | 0.5% | +3,665+29.4% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 16,551 | $42.6 萬 | 0.5% | +4,927+42.4% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,866 | $42.8 萬 | 0.5% | +484+3.0% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,855 | $42.8 萬 | 0.5% | +192+5.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 17,154 | $42.8 萬 | 0.5% | +689+4.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,940 | $43.8 萬 | 0.5% | −1,056−17.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,055 | $44.6 萬 | 0.5% | −443−12.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,071 | $44.9 萬 | 0.5% | −468−6.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,126 | $45.3 萬 | 0.5% | −144−3.4% | 減碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 15,097 | $46.0 萬 | 0.6% | +1,869+14.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,889 | $46.2 萬 | 0.6% | +24+1.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,498 | $46.2 萬 | 0.6% | −252−14.4% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,095 | $46.7 萬 | 0.6% | −426−4.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 4,153 | $46.8 萬 | 0.6% | +942+29.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,521 | $48.1 萬 | 0.6% | −77−4.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,096 | $48.4 萬 | 0.6% | −2,106−9.1% | 減碼 | – |
| MAMastercard Inc | Stock | 1,409 | $49.0 萬 | 0.6% | +192+15.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,255 | $49.3 萬 | 0.6% | +430+15.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,481 | $51.4 萬 | 0.6% | −51−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,925 | $52.0 萬 | 0.6% | +1,812+19.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,015 | $52.1 萬 | 0.6% | +71+7.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,831 | $52.3 萬 | 0.6% | −704−15.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,324 | $53.1 萬 | 0.6% | −357−5.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 980 | $53.5 萬 | 0.6% | −127−11.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 5,923 | $53.7 萬 | 0.7% | −476−7.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,293 | $54.6 萬 | 0.7% | −314−5.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,177 | $54.7 萬 | 0.7% | −1,505−11.9% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,618 | $55.5 萬 | 0.7% | −165−5.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 11,093 | $55.9 萬 | 0.7% | +886+8.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,741 | $57.7 萬 | 0.7% | +585+8.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 13,273 | $57.9 萬 | 0.7% | −8,393−38.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,353 | $58.9 萬 | 0.7% | −206−4.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,802 | $59.7 萬 | 0.7% | −218−10.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,885 | $59.9 萬 | 0.7% | −509−15.0% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,069 | $64.0 萬 | 0.8% | −407−6.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,662 | $64.7 萬 | 0.8% | +175+5.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,551 | $66.6 萬 | 0.8% | +1,553+25.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,800 | $67.5 萬 | 0.8% | −257−1.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,463 | $68.0 萬 | 0.8% | −142−3.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,957 | $68.8 萬 | 0.8% | −233−5.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,251 | $68.9 萬 | 0.8% | −119−8.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,642 | $70.1 萬 | 0.8% | +83+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,025 | $70.6 萬 | 0.9% | −1,928−11.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,484 | $78.7 萬 | 1.0% | −222−13.0% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,076 | $94.6 萬 | 1.1% | −413−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,084 | $121.9 萬 | 1.5% | −116−2.2% | 減碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 58,531 | $167.7 萬 | 2.0% | −2,073−3.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 40,899 | $190.7 萬 | 2.3% | +1,409+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,679 | $190.7 萬 | 2.3% | −368−2.4% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 103,179 | $204.8 萬 | 2.5% | +2,423+2.4% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 25,646 | $248.5 萬 | 3.0% | −1,310−4.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 55,542 | $398.7 萬 | 4.8% | +2,784+5.3% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 248,431 | $717.7 萬 | 8.7% | −20,513−7.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 171,072 | $1,000 萬 | 12.1% | −7,473−4.2% | 減碼 | – |
2022 年第 3 季之後清倉（9 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 33,554 | $36.4 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | CL B | 803 | $23.3 萬 | 0.3% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,327 | $22.9 萬 | 0.3% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,909 | $22.6 萬 | 0.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 797 | $22.1 萬 | 0.3% | 歷史 |
| PSAPublic Storage | COM | 745 | $21.8 萬 | 0.3% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,082 | $20.6 萬 | 0.3% | – |
| LUMNLumen Technologies, Inc. | Stock | 10,836 | $7.90 萬 | 0.1% | 歷史 |
| CXCemex SAB de CV | SPON ADR NEW | 10,536 | $3.60 萬 | <0.1% | 歷史 |