First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 199
- 較 2023 年第 1 季 +36
- 總值
- $1.00 億
- 較 2023 年第 1 季 +$1,370 萬 (+15.9%)
| 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 | 158,331 | $928.8 萬 | 9.3% | −7,573−4.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 220,653 | $635.3 萬 | 6.3% | −13,742−5.9% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 49,796 | $419.1 萬 | 4.2% | −3,393−6.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,815 | $287.4 萬 | 2.9% | +719+5.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 41,144 | $211.5 萬 | 2.1% | +456+1.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,112 | $208.2 萬 | 2.1% | +775+14.5% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 100,097 | $184.2 萬 | 1.8% | −2,348−2.3% | 減碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 57,006 | $163.7 萬 | 1.6% | +555+1.0% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,993 | $156.6 萬 | 1.6% | −9,710−37.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,312 | $140.1 萬 | 1.4% | +614+22.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,103 | $97.0 萬 | 1.0% | +1,090+15.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,427 | $95.1 萬 | 1.0% | +1,488+18.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,148 | $84.5 萬 | 0.8% | +575+36.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,035 | $83.6 萬 | 0.8% | −386−4.6% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 5,779 | $83.5 萬 | 0.8% | +1,629+39.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,590 | $83.0 萬 | 0.8% | +241+17.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,015 | $78.9 萬 | 0.8% | −295−8.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,048 | $78.8 萬 | 0.8% | +890+17.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,647 | $76.9 萬 | 0.8% | +496+11.9% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 19,493 | $72.7 萬 | 0.7% | +7,725+65.6% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,273 | $72.1 萬 | 0.7% | −34−0.6% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,692 | $71.4 萬 | 0.7% | +1,871+15.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,026 | $70.1 萬 | 0.7% | +399+11.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,859 | $69.2 萬 | 0.7% | +82+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,410 | $69.2 萬 | 0.7% | −196−7.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,427 | $68.6 萬 | 0.7% | −39−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,849 | $67.7 萬 | 0.7% | +243+9.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 933 | $67.6 萬 | 0.7% | +36+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,381 | $67.5 萬 | 0.7% | +412+42.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,811 | $66.3 萬 | 0.7% | +1,524+13.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 14,142 | $65.3 萬 | 0.7% | −112−0.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,869 | $65.3 萬 | 0.7% | −362−2.5% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,710 | $65.0 萬 | 0.6% | +386+16.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,208 | $63.9 萬 | 0.6% | +559+15.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,430 | $62.1 萬 | 0.6% | −21−0.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,786 | $61.8 萬 | 0.6% | −76−1.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,200 | $60.0 萬 | 0.6% | +1,000+23.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,162 | $59.4 萬 | 0.6% | −358−7.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,603 | $58.3 萬 | 0.6% | −409−10.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,547 | $57.1 萬 | 0.6% | +880+10.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,992 | $55.0 萬 | 0.5% | −22−0.2% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,186 | $54.4 萬 | 0.5% | +267+29.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,779 | $54.3 萬 | 0.5% | −12−0.7% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,333 | $53.6 萬 | 0.5% | −126−3.6% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,063 | $53.4 萬 | 0.5% | +487+8.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,264 | $53.1 萬 | 0.5% | −230−4.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,172 | $50.5 萬 | 0.5% | −228−5.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,021 | $49.3 萬 | 0.5% | +274+7.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,969 | $49.3 萬 | 0.5% | +277+16.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,869 | $49.3 萬 | 0.5% | −526−2.5% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 2,481 | $48.1 萬 | 0.5% | −277−10.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,184 | $48.0 萬 | 0.5% | +324+17.4% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,433 | $46.9 萬 | 0.5% | +560+29.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,668 | $46.8 萬 | 0.5% | −29−1.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,230 | $46.1 萬 | 0.5% | +716+20.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,124 | $45.1 萬 | 0.4% | +208+22.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 570 | $44.9 萬 | 0.4% | −107−15.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,657 | $44.9 萬 | 0.4% | −83−0.9% | 減碼 | – |
| EQIXEquinix Inc | COM | 569 | $44.6 萬 | 0.4% | +120+26.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 922 | $43.2 萬 | 0.4% | +214+30.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,769 | $42.7 萬 | 0.4% | +3,309+35.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,116 | $42.6 萬 | 0.4% | +575+37.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,729 | $42.2 萬 | 0.4% | +844+21.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,344 | $42.2 萬 | 0.4% | +615+35.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,254 | $42.1 萬 | 0.4% | +587+16.0% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 13,466 | $42.1 萬 | 0.4% | −1,403−9.4% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 6,780 | $42.0 萬 | 0.4% | +2,586+61.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,183 | $42.0 萬 | 0.4% | +384+13.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,106 | $41.8 萬 | 0.4% | +472+17.9% | 加碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 16,332 | $41.6 萬 | 0.4% | −244−1.5% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 12,509 | $41.3 萬 | 0.4% | +46+0.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,735 | $41.3 萬 | 0.4% | +471+11.0% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,407 | $40.7 萬 | 0.4% | −95−3.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,306 | $40.6 萬 | 0.4% | −176−11.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,343 | $40.2 萬 | 0.4% | −62−4.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 148 | $40.0 萬 | 0.4% | +35+31.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,293 | $39.9 萬 | 0.4% | +374+40.7% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,913 | $39.6 萬 | 0.4% | +2,879+57.2% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,984 | $39.5 萬 | 0.4% | +954+19.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,736 | $39.2 萬 | 0.4% | +318+22.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,357 | $38.4 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,340 | $38.2 萬 | 0.4% | −60−1.1% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 14,762 | $38.0 萬 | 0.4% | −373−2.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 855 | $38.0 萬 | 0.4% | −157−15.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 15,257 | $38.0 萬 | 0.4% | −418−2.7% | 減碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,404 | $37.9 萬 | 0.4% | −360−2.4% | 減碼 | – |
| ALVAutoliv Inc | COM | 4,432 | $37.7 萬 | 0.4% | +4,432 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 657 | $36.9 萬 | 0.4% | +657 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,490 | $36.6 萬 | 0.4% | +1,067+24.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,942 | $36.3 萬 | 0.4% | −16−0.8% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 715 | $35.5 萬 | 0.4% | +135+23.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,977 | $35.5 萬 | 0.4% | +569+23.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,508 | $34.6 萬 | 0.3% | +302+13.7% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,816 | $34.5 萬 | 0.3% | −191−9.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,980 | $34.4 萬 | 0.3% | +308+18.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,002 | $33.9 萬 | 0.3% | +294+7.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,007 | $33.5 萬 | 0.3% | +1,659+22.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,474 | $33.2 萬 | 0.3% | +648+22.9% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 508 | $32.7 萬 | 0.3% | +49+10.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,437 | $32.6 萬 | 0.3% | +712+41.3% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 15,829 | $54.3 萬 | 0.6% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 2,034 | $26.5 萬 | 0.3% | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 9,755 | $22.5 萬 | 0.3% | – |
| LWLamb Weston Holdings, Inc. | Stock | 2,042 | $21.3 萬 | 0.2% | 歷史 |
| XELAExela Technologies, Inc. | COM NEW | 33,819 | $1,316 | <0.1% | 歷史 |