First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 163
- 較 2022 年第 4 季 +8
- 總值
- $8,642 萬
- 較 2022 年第 4 季 +$384.3 萬 (+4.7%)
| 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 | 165,904 | $994.8 萬 | 11.5% | −5,168−3.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 234,395 | $685.1 萬 | 7.9% | −14,036−5.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 53,189 | $414.8 萬 | 4.8% | −2,353−4.2% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 25,703 | $251.1 萬 | 2.9% | +57+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,096 | $232.4 萬 | 2.7% | −583−4.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 40,688 | $202.9 萬 | 2.3% | −211−0.5% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 102,445 | $202.6 萬 | 2.3% | −734−0.7% | 減碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 56,451 | $157.3 萬 | 1.8% | −2,080−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,337 | $153.9 萬 | 1.8% | +253+5.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,421 | $88.2 萬 | 1.0% | −655−7.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,349 | $77.8 萬 | 0.9% | +98+7.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,698 | $74.9 萬 | 0.9% | −357−11.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,939 | $73.8 萬 | 0.9% | +198+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,777 | $73.3 萬 | 0.8% | −180−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,013 | $72.7 萬 | 0.8% | −538−7.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,466 | $69.3 萬 | 0.8% | −18−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,310 | $68.7 萬 | 0.8% | −84−2.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,231 | $67.7 萬 | 0.8% | −794−5.3% | 減碼 | – |
| SAPSAP SE | ADR | 5,307 | $67.2 萬 | 0.8% | +14+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,254 | $66.7 萬 | 0.8% | −546−3.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,520 | $66.2 萬 | 0.8% | +57+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,151 | $64.3 萬 | 0.7% | +489+13.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,012 | $63.9 萬 | 0.7% | −341−7.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,862 | $63.2 萬 | 0.7% | −207−3.4% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 11,821 | $61.4 萬 | 0.7% | +728+6.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 897 | $61.1 萬 | 0.7% | −83−8.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,627 | $59.8 萬 | 0.7% | +146+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,287 | $59.0 萬 | 0.7% | +362+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,606 | $58.8 萬 | 0.7% | −279−9.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,324 | $58.6 萬 | 0.7% | −318−12.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,573 | $57.2 萬 | 0.7% | +164+11.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,758 | $56.4 萬 | 0.7% | +140+5.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,014 | $55.5 萬 | 0.6% | −163−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,606 | $55.2 萬 | 0.6% | −490−15.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 8,667 | $54.9 萬 | 0.6% | +1,596+22.6% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 15,829 | $54.3 萬 | 0.6% | +732+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,649 | $54.3 萬 | 0.6% | +394+12.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,158 | $53.3 萬 | 0.6% | −1,166−18.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,791 | $51.1 萬 | 0.6% | −98−5.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,150 | $51.0 萬 | 0.6% | +189+4.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,395 | $50.7 萬 | 0.6% | +299+1.4% | 加碼 | – |
| NVSNovartis AG | ADR | 5,494 | $50.5 萬 | 0.6% | −429−7.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,459 | $49.0 萬 | 0.6% | −372−9.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,451 | $49.0 萬 | 0.6% | −252−9.3% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,747 | $46.8 萬 | 0.5% | −406−9.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 677 | $46.6 萬 | 0.5% | +75+12.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,012 | $46.6 萬 | 0.5% | −3−0.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 2,799 | $46.4 萬 | 0.5% | +202+7.8% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 11,768 | $46.0 萬 | 0.5% | +2,121+22.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,400 | $45.8 萬 | 0.5% | −540−10.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,740 | $45.7 萬 | 0.5% | −355−3.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,576 | $45.0 萬 | 0.5% | +544+10.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 12,463 | $44.9 萬 | 0.5% | −810−6.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,200 | $44.7 萬 | 0.5% | +345+8.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,482 | $43.7 萬 | 0.5% | −39−2.6% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,007 | $43.6 萬 | 0.5% | −698−25.8% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,697 | $43.4 萬 | 0.5% | −105−5.8% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 14,869 | $42.9 萬 | 0.5% | +492+3.4% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,576 | $42.2 萬 | 0.5% | −290−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,634 | $42.0 萬 | 0.5% | +60+2.3% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,502 | $41.9 萬 | 0.5% | +300+13.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,860 | $41.4 萬 | 0.5% | +104+5.9% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,354 | $41.3 萬 | 0.5% | +61+1.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,692 | $41.2 萬 | 0.5% | +47+2.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 919 | $41.0 萬 | 0.5% | +50+5.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,405 | $40.4 萬 | 0.5% | −93−6.2% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,764 | $39.3 萬 | 0.5% | −1,385−8.6% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 15,135 | $39.2 萬 | 0.5% | −1,416−8.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 15,675 | $39.1 萬 | 0.5% | −1,479−8.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,885 | $38.9 萬 | 0.5% | +234+6.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,667 | $38.2 萬 | 0.4% | +72+2.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,400 | $37.5 萬 | 0.4% | +185+3.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 969 | $37.3 萬 | 0.4% | +168+21.0% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,873 | $36.4 萬 | 0.4% | +190+11.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,514 | $35.6 萬 | 0.4% | −612−14.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,264 | $35.5 萬 | 0.4% | +443+11.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,423 | $33.6 萬 | 0.4% | +335+8.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,958 | $32.4 萬 | 0.4% | +21+1.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 449 | $32.4 萬 | 0.4% | −23−4.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,729 | $32.2 萬 | 0.4% | +201+13.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 916 | $31.6 萬 | 0.4% | −39−4.1% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,548 | $31.5 萬 | 0.4% | −98−1.5% | 減碼 | – |
| INTCIntel Corp | Stock | 9,460 | $30.9 萬 | 0.4% | −2,875−23.3% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,030 | $30.2 萬 | 0.3% | −274−5.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,206 | $29.6 萬 | 0.3% | −102−4.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,708 | $29.1 萬 | 0.3% | −480−11.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,672 | $28.7 萬 | 0.3% | +21+1.3% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,754 | $28.6 萬 | 0.3% | +299+6.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,348 | $28.6 萬 | 0.3% | +586+8.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,515 | $28.4 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,117 | $28.4 萬 | 0.3% | +475+18.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,418 | $28.4 萬 | 0.3% | −234−14.2% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,484 | $27.7 萬 | 0.3% | −277−4.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 555 | $27.6 萬 | 0.3% | +12+2.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,300 | $27.1 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,826 | $27.0 萬 | 0.3% | +685+32.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 580 | $26.8 萬 | 0.3% | +17+3.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,294 | $26.8 萬 | 0.3% | −541−9.3% | 減碼 | – |
| TRIThomson Reuters Corp | COM NEW | 2,034 | $26.5 萬 | 0.3% | −394−16.2% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（13 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $31.9 萬 | 0.4% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,755 | $27.7 萬 | 0.3% | 歷史 |
| MSMorgan Stanley | Stock | 3,058 | $26.0 萬 | 0.3% | 歷史 |
| BACBank of America Corp | Stock | 7,294 | $24.2 萬 | 0.3% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,610 | $23.4 萬 | 0.3% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,384 | $21.7 萬 | 0.3% | 歷史 |
| PFEPfizer Inc | Stock | 4,235 | $21.7 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 1,841 | $21.5 萬 | 0.3% | 歷史 |
| AFLAflac Inc | Stock | 2,957 | $21.3 萬 | 0.3% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,536 | $21.1 萬 | 0.3% | 歷史 |
| XYLXylem Inc. | COM | 1,873 | $20.7 萬 | 0.3% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,432 | $20.2 萬 | 0.2% | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,587 | $20.1 萬 | 0.2% | 歷史 |