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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 3,058 | $26.0 萬 | 0.3% | +272+9.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,112 | $25.8 萬 | 0.3% | +1,112 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,796 | $25.5 萬 | 0.3% | −311−14.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 563 | $25.4 萬 | 0.3% | −27−4.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,528 | $25.2 萬 | 0.3% | +84+5.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 684 | $25.0 萬 | 0.3% | −12−1.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,495 | $25.0 萬 | 0.3% | −438−14.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,423 | $24.8 萬 | 0.3% | +19+0.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 543 | $24.8 萬 | 0.3% | +91+20.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 966 | $24.6 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,505 | $24.3 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 7,294 | $24.2 萬 | 0.3% | +7,294 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 891 | $23.8 萬 | 0.3% | +891 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 3,915 | $23.8 萬 | 0.3% | −107−2.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,145 | $23.7 萬 | 0.3% | −157−6.8% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,642 | $23.6 萬 | 0.3% | −127−4.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,738 | $23.5 萬 | 0.3% | +2,738 | 新進 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,610 | $23.4 萬 | 0.3% | −218−11.9% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 7,113 | $23.4 萬 | 0.3% | −227−3.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 3,577 | $23.2 萬 | 0.3% | +3,577 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,009 | $23.0 萬 | 0.3% | −213−6.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113 | $22.7 萬 | 0.3% | +113 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,046 | $22.4 萬 | 0.3% | −3,401−25.3% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 844 | $22.4 萬 | 0.3% | +844 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,650 | $22.2 萬 | 0.3% | +419+5.8% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,450 | $21.9 萬 | 0.3% | +2,450 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 518 | $21.8 萬 | 0.3% | +518 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,384 | $21.7 萬 | 0.3% | −194−12.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 4,235 | $21.7 萬 | 0.3% | +4,235 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,841 | $21.5 萬 | 0.3% | +1,841 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $21.4 萬 | 0.3% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,514 | $21.3 萬 | 0.3% | +1,514 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 2,957 | $21.3 萬 | 0.3% | +2,957 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,536 | $21.1 萬 | 0.3% | −178−3.8% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,781 | $21.0 萬 | 0.3% | −416−5.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,873 | $20.7 萬 | 0.3% | +1,873 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,432 | $20.2 萬 | 0.2% | −840−25.7% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,653 | $20.2 萬 | 0.2% | −195−4.0% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 2,141 | $20.1 萬 | 0.2% | +2,141 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,587 | $20.1 萬 | 0.2% | −171−6.2% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 16,180 | $18.8 萬 | 0.2% | +310+2.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 10,090 | $12.0 萬 | 0.1% | +10,090 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,726 | $10.5 萬 | 0.1% | +1,558+11.0% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 10,356 | $10.2 萬 | 0.1% | +10,356 | 新進 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 18,993 | $5.39 萬 | 0.1% | +2,005+11.8% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,784 | $5.08 萬 | 0.1% | −658−5.8% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 23,966 | $4.87 萬 | 0.1% | +7,713+47.5% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 20,433 | $4.50 萬 | 0.1% | +3,856+23.3% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 12,035 | $4.30 萬 | 0.1% | +12,035 | 新進 | 歷史 |
| VAPOVapotherm Inc | COM | 14,996 | $4.05 萬 | <0.1% | +14,996 | 新進 | 歷史 |
| ZCMDZhongchao Inc. | CL A | 14,683 | $1.69 萬 | <0.1% | +14,683 | 新進 | 歷史 |
| WEWeWork Inc. | CL A | 11,749 | $1.68 萬 | <0.1% | +1,699+16.9% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 12,860 | $1.31 萬 | <0.1% | +12,860 | 新進 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 24,489 | $1.10 萬 | <0.1% | +4,347+21.6% | 加碼 | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 14,366 | $1,178 | <0.1% | +14,366 | 新進 | 歷史 |
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 |