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 |
|---|---|---|---|---|---|---|---|
| XELAExela Technologies, Inc. | COM NEW | 33,819 | $1,316 | <0.1% | +19,453+135.4% | 加碼 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 18,317 | $9,708 | <0.1% | −6,172−25.2% | 減碼 | 歷史 |
| VAPOVapotherm Inc | COM | 15,094 | $9,933 | <0.1% | +98+0.7% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 13,297 | $1.20 萬 | <0.1% | +437+3.4% | 加碼 | 歷史 |
| WEWeWork Inc. | CL A | 18,282 | $1.42 萬 | <0.1% | +6,533+55.6% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,077 | $1.55 萬 | <0.1% | +10,077 | 新進 | 歷史 |
| ZCMDZhongchao Inc. | CL A | 17,723 | $2.18 萬 | <0.1% | +3,040+20.7% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 26,540 | $5.94 萬 | 0.1% | +2,574+10.7% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 12,142 | $5.96 萬 | 0.1% | +12,142 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,483 | $6.08 萬 | 0.1% | +1,699+15.8% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,923 | $6.18 萬 | 0.1% | +2,930+15.4% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 18,023 | $7.71 萬 | 0.1% | +5,988+49.8% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,058 | $8.02 萬 | 0.1% | +10,058 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 45,658 | $10.6 萬 | 0.1% | +25,225+123.5% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,566 | $12.5 萬 | 0.1% | +3,840+24.4% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 10,674 | $13.5 萬 | 0.2% | +10,674 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 11,782 | $14.1 萬 | 0.2% | +1,426+13.8% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 13,710 | $15.6 萬 | 0.2% | +3,620+35.9% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 15,946 | $18.0 萬 | 0.2% | −234−1.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 6,669 | $20.1 萬 | 0.2% | −112−1.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,794 | $20.3 萬 | 0.2% | +1,794 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,178 | $20.5 萬 | 0.2% | −472−6.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,396 | $20.6 萬 | 0.2% | −400−22.3% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,056 | $20.6 萬 | 0.2% | +10,056 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 538 | $20.8 萬 | 0.2% | +538 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 626 | $20.8 萬 | 0.2% | +626 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,162 | $21.3 萬 | 0.2% | −333−13.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 2,392 | $21.3 萬 | 0.2% | +2,392 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,042 | $21.3 萬 | 0.2% | −408−16.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 5,650 | $21.4 萬 | 0.2% | +5,650 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 851 | $21.7 萬 | 0.3% | +7+0.8% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,296 | $21.8 萬 | 0.3% | −209−13.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,047 | $21.8 萬 | 0.3% | +1,047 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,953 | $21.9 萬 | 0.3% | +3,953 | 新進 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,100 | $21.9 萬 | 0.3% | +4,100 | 新進 | – |
| ORCLOracle Corp | Stock | 2,408 | $22.4 萬 | 0.3% | +2,408 | 新進 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,755 | $22.5 萬 | 0.3% | −291−2.9% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,930 | $22.5 萬 | 0.3% | +2,930 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,724 | $22.6 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,725 | $22.6 萬 | 0.3% | +211+13.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 749 | $22.8 萬 | 0.3% | +749 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,532 | $22.8 萬 | 0.3% | +6,532 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,148 | $22.9 萬 | 0.3% | +495+10.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,815 | $23.2 萬 | 0.3% | +1,815 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,119 | $23.2 萬 | 0.3% | −26−1.2% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,179 | $23.7 萬 | 0.3% | −41−0.7% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 7,156 | $23.8 萬 | 0.3% | +43+0.6% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,057 | $23.9 萬 | 0.3% | −55−4.9% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,799 | $24.0 萬 | 0.3% | −210−7.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 708 | $24.3 萬 | 0.3% | +24+3.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 459 | $24.3 萬 | 0.3% | −59−11.4% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,821 | $24.4 萬 | 0.3% | −495−21.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,065 | $24.4 萬 | 0.3% | −253−19.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 693 | $24.6 萬 | 0.3% | +693 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 4,052 | $24.7 萬 | 0.3% | +137+3.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 716 | $24.8 萬 | 0.3% | +716 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,012 | $25.0 萬 | 0.3% | +46+4.8% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,194 | $25.1 萬 | 0.3% | +617+17.2% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 5,034 | $25.4 萬 | 0.3% | +5,034 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $25.4 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 919 | $26.3 萬 | 0.3% | +28+3.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,345 | $26.3 萬 | 0.3% | −78−3.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,541 | $26.4 萬 | 0.3% | −128−7.7% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,034 | $26.5 萬 | 0.3% | −394−16.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,294 | $26.8 萬 | 0.3% | −541−9.3% | 減碼 | – |
| CTASCintas Corp | Stock | 580 | $26.8 萬 | 0.3% | +17+3.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,826 | $27.0 萬 | 0.3% | +685+32.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,300 | $27.1 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 555 | $27.6 萬 | 0.3% | +12+2.2% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,484 | $27.7 萬 | 0.3% | −277−4.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,418 | $28.4 萬 | 0.3% | −234−14.2% | 減碼 | 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 |
| WTRGEssential Utilities, Inc. | COM | 6,515 | $28.4 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,348 | $28.6 萬 | 0.3% | +586+8.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,754 | $28.6 萬 | 0.3% | +299+6.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,672 | $28.7 萬 | 0.3% | +21+1.3% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,708 | $29.1 萬 | 0.3% | −480−11.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,206 | $29.6 萬 | 0.3% | −102−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 113 | $30.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,030 | $30.2 萬 | 0.3% | −274−5.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 9,460 | $30.9 萬 | 0.4% | −2,875−23.3% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,548 | $31.5 萬 | 0.4% | −98−1.5% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 916 | $31.6 萬 | 0.4% | −39−4.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,729 | $32.2 萬 | 0.4% | +201+13.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 449 | $32.4 萬 | 0.4% | −23−4.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,958 | $32.4 萬 | 0.4% | +21+1.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,423 | $33.6 萬 | 0.4% | +335+8.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,264 | $35.5 萬 | 0.4% | +443+11.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,514 | $35.6 萬 | 0.4% | −612−14.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,873 | $36.4 萬 | 0.4% | +190+11.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 969 | $37.3 萬 | 0.4% | +168+21.0% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,400 | $37.5 萬 | 0.4% | +185+3.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,667 | $38.2 萬 | 0.4% | +72+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,885 | $38.9 萬 | 0.5% | +234+6.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 15,675 | $39.1 萬 | 0.5% | −1,479−8.6% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 15,135 | $39.2 萬 | 0.5% | −1,416−8.6% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,764 | $39.3 萬 | 0.5% | −1,385−8.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,405 | $40.4 萬 | 0.5% | −93−6.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 919 | $41.0 萬 | 0.5% | +50+5.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,692 | $41.2 萬 | 0.5% | +47+2.9% | 加碼 | 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 |