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 |
|---|---|---|---|---|---|---|---|
| CNICanadian National Railway Co | Stock | 3,147 | $34.1 萬 | 0.3% | +474+17.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,808 | $33.9 萬 | 0.3% | +300+12.0% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,620 | $32.9 萬 | 0.3% | +318+24.4% | 加碼 | 歷史 |
| TUTelus Corp | COM | 19,984 | $32.7 萬 | 0.3% | +4,402+28.3% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 27,785 | $31.9 萬 | 0.3% | +4,482+19.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,846 | $31.3 萬 | 0.3% | −96−4.9% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,452 | $31.2 萬 | 0.3% | +261+21.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,830 | $31.0 萬 | 0.3% | −899−19.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,466 | $30.7 萬 | 0.3% | +459+5.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 485 | $30.4 萬 | 0.3% | −23−4.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 532 | $30.1 萬 | 0.3% | +33+6.6% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 801 | $30.1 萬 | 0.3% | −49−5.8% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,912 | $29.8 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,146 | $29.6 萬 | 0.3% | +37+3.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,843 | $29.5 萬 | 0.3% | +214+5.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,826 | $29.2 萬 | 0.3% | −3,683−29.4% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,472 | $29.1 萬 | 0.3% | +756+9.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,016 | $28.8 萬 | 0.3% | +288+10.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 763 | $28.4 萬 | 0.3% | +48+6.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $28.2 萬 | 0.3% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 3,360 | $27.4 萬 | 0.3% | +1,018+43.5% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,363 | $27.3 萬 | 0.3% | +193+16.5% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,622 | $27.1 萬 | 0.3% | +662+5.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,396 | $26.9 萬 | 0.3% | +87+1.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,760 | $26.8 萬 | 0.3% | +475+37.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,128 | $26.4 萬 | 0.3% | +260+30.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,813 | $26.3 萬 | 0.3% | +1,615+31.1% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 7,370 | $25.9 萬 | 0.3% | +2,153+41.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,437 | $25.8 萬 | 0.3% | +271+8.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 736 | $25.6 萬 | 0.3% | +132+21.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,256 | $25.5 萬 | 0.2% | +1,256 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,419 | $25.4 萬 | 0.2% | +1,419 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,568 | $25.3 萬 | 0.2% | −248−13.7% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,105 | $25.2 萬 | 0.2% | +78+7.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,257 | $25.1 萬 | 0.2% | +143+6.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,253 | $25.1 萬 | 0.2% | +104+9.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 928 | $24.9 萬 | 0.2% | +928 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,942 | $24.8 萬 | 0.2% | −104−3.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,121 | $24.6 萬 | 0.2% | −50−1.0% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 841 | $24.6 萬 | 0.2% | −9−1.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,943 | $24.5 萬 | 0.2% | +835+10.3% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,425 | $24.5 萬 | 0.2% | +143+11.2% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 8,557 | $24.4 萬 | 0.2% | −194−2.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,496 | $24.3 萬 | 0.2% | +448+14.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 26,434 | $24.2 萬 | 0.2% | +5,217+24.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,952 | $24.2 萬 | 0.2% | +4,952 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 806 | $24.0 萬 | 0.2% | −66−7.6% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,555 | $23.9 萬 | 0.2% | −147−5.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,368 | $23.8 萬 | 0.2% | +1,368 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,469 | $23.8 萬 | 0.2% | −167−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,402 | $23.8 萬 | 0.2% | +1,402 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 870 | $23.8 萬 | 0.2% | −115−11.7% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 7,746 | $23.7 萬 | 0.2% | +268+3.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 628 | $23.7 萬 | 0.2% | +123+24.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,315 | $23.6 萬 | 0.2% | +3,315 | 新進 | 歷史 |
| STNStantec Inc | COM | 3,632 | $23.6 萬 | 0.2% | +556+18.1% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 109,469 | $23.3 萬 | 0.2% | +29,475+36.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 4,234 | $23.0 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,855 | $22.9 萬 | 0.2% | +589+26.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,222 | $22.6 萬 | 0.2% | +4,222 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,665 | $22.5 萬 | 0.2% | +628+30.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,061 | $21.9 萬 | 0.2% | +2,061 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,765 | $21.8 萬 | 0.2% | +305+20.9% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 16,916 | $21.7 萬 | 0.2% | +3,429+25.4% | 加碼 | 歷史 |
| TNCTennant Co | COM | 2,915 | $21.6 萬 | 0.2% | +65+2.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,348 | $21.6 萬 | 0.2% | −147−9.8% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 857 | $21.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,211 | $21.5 萬 | 0.2% | +5+0.1% | 加碼 | – |
| GIBCgi Inc | CL A | 2,181 | $21.5 萬 | 0.2% | +2,181 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,732 | $21.2 萬 | 0.2% | −65−3.6% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,228 | $21.0 萬 | 0.2% | +4,228 | 新進 | 歷史 |
| GSKGSK plc | ADR | 5,785 | $21.0 萬 | 0.2% | +5,785 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 24,640 | $20.9 萬 | 0.2% | +3,949+19.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,778 | $20.9 萬 | 0.2% | −347−16.3% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,708 | $20.5 萬 | 0.2% | +3,708 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 2,076 | $20.5 萬 | 0.2% | +2,076 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,854 | $20.3 萬 | 0.2% | −66−1.3% | 減碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,030 | $20.3 萬 | 0.2% | +99+10.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,899 | $20.2 萬 | 0.2% | +2,899 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,582 | $20.2 萬 | 0.2% | +4,582 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 49,453 | $20.1 萬 | 0.2% | +11,582+30.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,662 | $20.1 萬 | 0.2% | −150−8.3% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,106 | $20.1 萬 | 0.2% | −82−2.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,342 | $20.0 萬 | 0.2% | +1,342 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,574 | $19.3 萬 | 0.2% | −81−0.6% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 15,952 | $19.0 萬 | 0.2% | −164−1.0% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 13,679 | $18.9 萬 | 0.2% | −301−2.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,004 | $18.3 萬 | 0.2% | +10,004 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 10,922 | $17.0 萬 | 0.2% | +10,922 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 15,191 | $16.0 萬 | 0.2% | +4,798+46.2% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 26,833 | $15.7 萬 | 0.2% | +26,833 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,593 | $14.4 萬 | 0.1% | +3,373+30.1% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 37,321 | $12.8 萬 | 0.1% | +10,881+41.2% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 16,511 | $12.4 萬 | 0.1% | +2,465+17.5% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 19,735 | $9.59 萬 | 0.1% | +6,815+52.7% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 11,398 | $9.32 萬 | 0.1% | +11,398 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 37,351 | $9.04 萬 | 0.1% | +7,834+26.5% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 37,189 | $9.00 萬 | 0.1% | +12,186+48.7% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 15,207 | $8.87 萬 | 0.1% | +15,207 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 23,107 | $8.64 萬 | 0.1% | +4,100+21.6% | 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 |