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 |
|---|---|---|---|---|---|---|---|
| WEWeWork Inc. | CL A | 15,938 | $4,071 | <0.1% | −2,344−12.8% | 減碼 | 歷史 |
| VAPOVapotherm Inc | COM | 15,230 | $6,777 | <0.1% | +136+0.9% | 加碼 | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 12,109 | $7,265 | <0.1% | −6,208−33.9% | 減碼 | 歷史 |
| OGIOrganigram Global Inc. | COM | 19,224 | $7,498 | <0.1% | +19,224 | 新進 | 歷史 |
| ACBAurora Cannabis Inc | COM | 15,943 | $8,523 | <0.1% | +15,943 | 新進 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 14,468 | $8,663 | <0.1% | +14,468 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 10,746 | $1.63 萬 | <0.1% | +669+6.6% | 加碼 | 歷史 |
| VRMVroom, Inc. | COM | 13,137 | $1.89 萬 | <0.1% | −160−1.2% | 減碼 | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 23,932 | $2.23 萬 | <0.1% | +23,932 | 新進 | – |
| ZCMDZhongchao Inc. | CL A | 21,858 | $2.62 萬 | <0.1% | +4,135+23.3% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,855 | $4.16 萬 | <0.1% | +10,855 | 新進 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 25,003 | $5.80 萬 | 0.1% | +25,003 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,743 | $6.93 萬 | 0.1% | −740−5.9% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 12,920 | $7.04 萬 | 0.1% | +12,920 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 29,517 | $7.76 萬 | 0.1% | +2,977+11.2% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 19,007 | $7.91 萬 | 0.1% | +6,865+56.5% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 26,440 | $8.12 萬 | 0.1% | +4,517+20.6% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,220 | $9.65 萬 | 0.1% | +11,220 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 10,393 | $10.9 萬 | 0.1% | +10,393 | 新進 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,046 | $10.9 萬 | 0.1% | +3,988+39.7% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 13,487 | $15.2 萬 | 0.2% | +13,487 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 20,691 | $15.2 萬 | 0.2% | +1,125+5.7% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 37,871 | $15.3 萬 | 0.2% | +19,848+110.1% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,655 | $17.1 萬 | 0.2% | +12,655 | 新進 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 79,994 | $17.6 萬 | 0.2% | +34,336+75.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,980 | $18.8 萬 | 0.2% | +3,306+31.0% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 16,116 | $19.5 萬 | 0.2% | +170+1.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,342 | $20.0 萬 | 0.2% | +2,342 | 新進 | 歷史 |
| STNStantec Inc | COM | 3,076 | $20.1 萬 | 0.2% | +3,076 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,037 | $20.1 萬 | 0.2% | +2,037 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,266 | $20.2 萬 | 0.2% | +2,266 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 868 | $20.4 萬 | 0.2% | +868 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,460 | $20.5 萬 | 0.2% | +1,460 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,188 | $20.6 萬 | 0.2% | −765−19.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,812 | $20.6 萬 | 0.2% | −350−16.2% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,849 | $20.7 萬 | 0.2% | +55+3.1% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 931 | $20.9 萬 | 0.2% | +931 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,401 | $21.0 萬 | 0.2% | +1,223+17.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 856 | $21.1 萬 | 0.2% | −201−19.0% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 21,217 | $21.2 萬 | 0.2% | +7,507+54.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 604 | $21.2 萬 | 0.2% | +604 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,920 | $21.6 萬 | 0.2% | −228−4.4% | 減碼 | – |
| CMECME Group Inc. | COM | 1,170 | $21.7 萬 | 0.2% | +1,170 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 5,217 | $21.7 萬 | 0.2% | +5,217 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 557 | $21.7 萬 | 0.2% | +557 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,931 | $21.8 萬 | 0.2% | +399+6.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,942 | $22.1 萬 | 0.2% | +121+6.6% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,198 | $22.2 萬 | 0.2% | +5,198 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,048 | $22.2 萬 | 0.2% | +3,048 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 505 | $22.2 萬 | 0.2% | +505 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,285 | $22.3 萬 | 0.2% | +1,285 | 新進 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,206 | $22.4 萬 | 0.2% | +106+2.6% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 2,702 | $22.8 萬 | 0.2% | −97−3.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,125 | $22.8 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| TNCTennant Co | COM | 2,850 | $23.1 萬 | 0.2% | +2,850 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,419 | $23.2 萬 | 0.2% | +240+3.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,108 | $23.3 萬 | 0.2% | +8,108 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,960 | $23.3 萬 | 0.2% | +1,904+18.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,495 | $23.5 萬 | 0.2% | +99+7.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,149 | $23.5 萬 | 0.2% | +1,149 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 985 | $24.2 萬 | 0.2% | −80−7.5% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 901 | $24.2 萬 | 0.2% | +152+20.3% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,797 | $24.3 萬 | 0.2% | +1,797 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,282 | $24.3 萬 | 0.2% | −14−1.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,166 | $24.4 萬 | 0.2% | +442+16.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,302 | $24.9 萬 | 0.2% | +1,302 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 4,222 | $24.9 萬 | 0.2% | +170+4.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,478 | $25.1 萬 | 0.3% | +809+12.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,114 | $25.2 萬 | 0.3% | +299+16.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,292 | $25.2 萬 | 0.3% | +1,292 | 新進 | 歷史 |
| CMICummins Inc | Stock | 1,027 | $25.2 萬 | 0.3% | +1,027 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 3,629 | $25.3 萬 | 0.3% | +3,629 | 新進 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,171 | $26.0 萬 | 0.3% | −123−2.3% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,046 | $26.4 萬 | 0.3% | −71−2.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,309 | $26.6 萬 | 0.3% | −175−3.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 499 | $26.9 萬 | 0.3% | −56−10.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,191 | $26.9 萬 | 0.3% | +1,191 | 新進 | 歷史 |
| ORANYOrange | SPONSORED ADR | 23,303 | $27.1 萬 | 0.3% | +11,521+97.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 715 | $27.2 萬 | 0.3% | +22+3.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 8,751 | $27.5 萬 | 0.3% | +1,595+22.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,936 | $28.0 萬 | 0.3% | −612−9.3% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 2,922 | $28.4 萬 | 0.3% | +577+24.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 872 | $28.8 萬 | 0.3% | +246+39.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,971 | $29.0 萬 | 0.3% | +1,321+23.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 850 | $29.1 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $29.3 萬 | 0.3% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,109 | $29.3 萬 | 0.3% | +97+9.6% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,318 | $30.0 萬 | 0.3% | +926+38.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,728 | $30.1 萬 | 0.3% | +2,728 | 新進 | 歷史 |
| TUTelus Corp | COM | 15,582 | $30.3 萬 | 0.3% | +15,582 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,716 | $30.8 萬 | 0.3% | +1,201+18.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 713 | $31.0 萬 | 0.3% | +175+32.5% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 3,845 | $31.1 萬 | 0.3% | +915+31.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,172 | $31.6 萬 | 0.3% | +2,172 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,636 | $31.6 萬 | 0.3% | −118−2.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,550 | $31.7 萬 | 0.3% | +503+48.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,673 | $32.4 萬 | 0.3% | +373+16.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 374 | $32.4 萬 | 0.3% | +374 | 新進 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 850 | $32.5 萬 | 0.3% | +134+18.7% | 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 |