First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 214
- 較 2023 年第 2 季 +15
- 總值
- $1.02 億
- 較 2023 年第 2 季 +$207.1 萬 (+2.1%)
| 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 | 164,459 | $939.9 萬 | 9.2% | +6,128+3.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 221,914 | $637.3 萬 | 6.2% | +1,261+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,589 | $266.9 萬 | 2.6% | +774+5.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 32,032 | $260.8 萬 | 2.6% | −17,764−35.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,388 | $201.7 萬 | 2.0% | +276+4.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 40,069 | $186.4 萬 | 1.8% | −1,075−2.6% | 減碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 55,207 | $168.5 萬 | 1.6% | −1,799−3.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,839 | $167.0 萬 | 1.6% | +527+15.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,486 | $151.9 萬 | 1.5% | −507−3.2% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 102,938 | $150.5 萬 | 1.5% | +2,841+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,685 | $113.6 萬 | 1.1% | +582+7.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,371 | $93.9 萬 | 0.9% | +223+10.4% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 24,039 | $86.4 萬 | 0.8% | +4,546+23.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,918 | $86.2 萬 | 0.8% | +491+5.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,982 | $82.8 萬 | 0.8% | +203+3.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,616 | $81.8 萬 | 0.8% | +26+1.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,773 | $80.0 萬 | 0.8% | −262−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,129 | $78.3 萬 | 0.8% | +114+3.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,155 | $78.2 萬 | 0.8% | +107+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,494 | $77.9 萬 | 0.8% | +1,683+13.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,489 | $75.9 萬 | 0.7% | +108+7.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,258 | $75.4 萬 | 0.7% | +1,566+11.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,803 | $74.8 萬 | 0.7% | +156+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,103 | $74.4 萬 | 0.7% | +895+21.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,443 | $73.3 萬 | 0.7% | +33+1.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,888 | $71.7 萬 | 0.7% | +178+6.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,417 | $71.4 萬 | 0.7% | −10−0.7% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 5,494 | $71.0 萬 | 0.7% | +221+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,006 | $69.1 萬 | 0.7% | +157+5.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,312 | $67.0 萬 | 0.7% | +126+10.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,311 | $64.3 萬 | 0.6% | +285+7.1% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,866 | $62.4 萬 | 0.6% | −340−4.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,381 | $61.9 萬 | 0.6% | −488−3.5% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,824 | $60.4 萬 | 0.6% | −318−2.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,506 | $58.8 萬 | 0.6% | +76+3.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,630 | $57.7 萬 | 0.6% | −156−2.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,375 | $57.7 萬 | 0.6% | +203+4.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,387 | $57.4 萬 | 0.6% | +203+9.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,542 | $57.1 萬 | 0.6% | +342+6.6% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,740 | $57.0 萬 | 0.6% | +307+12.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,628 | $56.6 萬 | 0.6% | −231−6.0% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,117 | $56.0 萬 | 0.5% | −216−6.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,010 | $54.2 萬 | 0.5% | +88+9.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 916 | $53.9 萬 | 0.5% | −17−1.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,737 | $52.8 萬 | 0.5% | +674+11.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 170 | $52.5 萬 | 0.5% | +22+14.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,263 | $52.1 萬 | 0.5% | +294+14.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,941 | $51.5 萬 | 0.5% | +1,649+127.6% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 8,530 | $51.4 萬 | 0.5% | +1,750+25.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,036 | $51.3 萬 | 0.5% | −228−4.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,617 | $50.9 萬 | 0.5% | −375−3.4% | 減碼 | – |
| SYKStryker Corp | Stock | 1,861 | $50.8 萬 | 0.5% | +82+4.6% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,035 | $50.0 萬 | 0.5% | −127−3.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,436 | $49.8 萬 | 0.5% | +415+10.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,294 | $49.1 萬 | 0.5% | +188+6.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,726 | $48.6 萬 | 0.5% | +179+1.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,512 | $46.4 萬 | 0.5% | +219+16.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,966 | $46.1 萬 | 0.5% | +197+1.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 10,004 | $45.6 萬 | 0.4% | +2,091+26.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,135 | $45.5 萬 | 0.4% | +19+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 20,126 | $44.6 萬 | 0.4% | −743−3.6% | 減碼 | – |
| CICigna Group | Stock | 1,557 | $44.6 萬 | 0.4% | −111−6.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 788 | $44.1 萬 | 0.4% | +131+19.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,175 | $42.9 萬 | 0.4% | +51+4.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,661 | $42.5 萬 | 0.4% | +407+9.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,445 | $42.3 萬 | 0.4% | −212−2.4% | 減碼 | – |
| SNPSSynopsys Inc | COM | 913 | $41.9 萬 | 0.4% | +200+28.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,312 | $41.8 萬 | 0.4% | +82+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,605 | $41.4 萬 | 0.4% | +261+11.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 561 | $40.7 萬 | 0.4% | −8−1.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,475 | $40.7 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 15,891 | $40.6 萬 | 0.4% | −441−2.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,332 | $40.2 萬 | 0.4% | +26+2.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 582 | $40.2 萬 | 0.4% | +12+2.1% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 4,081 | $39.4 萬 | 0.4% | −351−7.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 4,994 | $37.8 萬 | 0.4% | +259+5.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,270 | $37.3 萬 | 0.4% | +796+22.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,495 | $37.2 萬 | 0.4% | +155+2.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,789 | $37.0 萬 | 0.4% | +239+15.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,628 | $36.9 萬 | 0.4% | +191+7.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 766 | $36.8 萬 | 0.4% | +51+7.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,770 | $36.8 萬 | 0.4% | +34+2.0% | 加碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 14,248 | $36.6 萬 | 0.4% | −514−3.5% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,291 | $36.6 萬 | 0.4% | −52−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 14,712 | $36.5 萬 | 0.4% | −545−3.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,514 | $36.5 萬 | 0.4% | +342+15.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,194 | $36.4 萬 | 0.4% | +210+3.5% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 13,902 | $36.3 萬 | 0.4% | −502−3.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 823 | $35.8 萬 | 0.4% | −32−3.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,366 | $35.7 萬 | 0.3% | +389+13.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,212 | $35.5 萬 | 0.3% | +29+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 426 | $35.4 萬 | 0.3% | +52+13.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 7,951 | $35.3 萬 | 0.3% | +980+14.1% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,903 | $35.2 萬 | 0.3% | −1,563−11.6% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,962 | $35.2 萬 | 0.3% | −40−1.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,402 | $34.7 萬 | 0.3% | −5−0.2% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 4,087 | $34.5 萬 | 0.3% | +769+23.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,104 | $34.4 萬 | 0.3% | +124+6.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,838 | $34.1 萬 | 0.3% | +348+6.3% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,584 | $34.1 萬 | 0.3% | +739+19.2% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（12 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WECWec Energy Group, Inc. | Stock | 4,357 | $38.4 萬 | 0.4% | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,936 | $28.0 萬 | 0.3% | – |
| SEDGSolaredge Technologies, Inc. | COM | 901 | $24.2 萬 | 0.2% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 6,419 | $23.2 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,942 | $22.1 萬 | 0.2% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 6,931 | $21.8 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 557 | $21.7 萬 | 0.2% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,401 | $21.0 萬 | 0.2% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,849 | $20.7 萬 | 0.2% | 歷史 |
| OGIOrganigram Global Inc. | COM | 19,224 | $7,498 | <0.1% | 歷史 |
| VAPOVapotherm Inc | COM | 15,230 | $6,777 | <0.1% | 歷史 |
| WEWeWork Inc. | CL A | 15,938 | $4,071 | <0.1% | 歷史 |