First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 242
- 較 2023 年第 3 季 +28
- 總值
- $1.25 億
- 較 2023 年第 3 季 +$2,303 萬 (+22.5%)
| 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 | 154,497 | $916.5 萬 | 7.3% | −9,962−6.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 205,144 | $595.9 萬 | 4.8% | −16,770−7.6% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 48,818 | $444.5 萬 | 3.5% | +16,786+52.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 20,297 | $390.8 萬 | 3.1% | +4,708+30.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,381 | $277.6 萬 | 2.2% | +993+15.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,491 | $222.4 萬 | 1.8% | +652+17.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 39,199 | $207.8 萬 | 1.7% | −870−2.2% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 106,160 | $165.3 萬 | 1.3% | +3,222+3.1% | 加碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 55,508 | $158.9 萬 | 1.3% | +301+0.5% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,558 | $152.4 萬 | 1.2% | +72+0.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,255 | $143.3 萬 | 1.1% | +1,570+18.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,063 | $122.5 萬 | 1.0% | +1,908+31.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,687 | $114.6 萬 | 0.9% | +316+13.3% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 29,000 | $113.3 萬 | 0.9% | +4,961+20.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,206 | $104.5 萬 | 0.8% | +1,077+34.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,716 | $102.4 萬 | 0.8% | +227+15.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,443 | $98.2 萬 | 0.8% | −475−4.8% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,037 | $97.8 萬 | 0.8% | +55+0.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,690 | $95.2 萬 | 0.8% | +247+10.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,774 | $94.2 萬 | 0.8% | +158+9.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,361 | $89.6 萬 | 0.7% | +1,986+45.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,646 | $86.6 萬 | 0.7% | +229+16.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,905 | $86.5 萬 | 0.7% | +802+15.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,270 | $85.1 萬 | 0.7% | +264+8.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,504 | $84.4 萬 | 0.7% | +193+4.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,325 | $82.8 萬 | 0.7% | +13+1.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,786 | $82.1 萬 | 0.7% | +13+0.2% | 加碼 | – |
| INTCIntel Corp | Stock | 16,309 | $82.0 萬 | 0.7% | +3,343+25.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,273 | $81.5 萬 | 0.7% | −221−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,141 | $80.6 萬 | 0.6% | +338+7.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,373 | $79.4 萬 | 0.6% | +1,115+7.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,556 | $78.6 萬 | 0.6% | +1,062+7.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,555 | $75.4 萬 | 0.6% | +49+2.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,279 | $74.6 萬 | 0.6% | +269+26.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 896 | $67.8 萬 | 0.5% | −20−2.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,941 | $66.5 萬 | 0.5% | +201+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,484 | $64.4 萬 | 0.5% | +103+0.8% | 加碼 | – |
| DHRDanaher Corp | Stock | 2,762 | $63.9 萬 | 0.5% | −126−4.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,890 | $63.9 萬 | 0.5% | +260+4.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,732 | $63.7 萬 | 0.5% | +345+14.5% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,814 | $63.5 萬 | 0.5% | +779+19.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 879 | $62.1 萬 | 0.5% | +91+11.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,647 | $61.6 萬 | 0.5% | +105+1.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,319 | $60.7 萬 | 0.5% | +56+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,916 | $60.7 萬 | 0.5% | +622+18.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,207 | $59.4 萬 | 0.5% | +470+7.0% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,716 | $59.1 萬 | 0.5% | −1,150−16.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 166 | $58.8 萬 | 0.5% | −4−2.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,957 | $58.7 萬 | 0.5% | +16+0.5% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,001 | $58.2 萬 | 0.5% | +471+5.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,320 | $57.6 萬 | 0.5% | −116−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,638 | $56.9 萬 | 0.5% | +163+6.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,590 | $56.4 萬 | 0.5% | −38−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 10,944 | $55.8 萬 | 0.4% | +327+3.1% | 加碼 | – |
| ORealty Income Corp | REIT | 9,627 | $55.3 萬 | 0.4% | −99−1.0% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,809 | $54.2 萬 | 0.4% | −52−2.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,049 | $54.0 萬 | 0.4% | +136+14.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,916 | $53.5 萬 | 0.4% | −201−6.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,513 | $52.4 萬 | 0.4% | +181+13.6% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 10,738 | $52.3 萬 | 0.4% | +734+7.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,330 | $51.6 萬 | 0.4% | +1,204+6.0% | 加碼 | – |
| CICigna Group | Stock | 1,718 | $51.5 萬 | 0.4% | +161+10.3% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 614 | $50.8 萬 | 0.4% | +32+5.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,289 | $50.8 萬 | 0.4% | +628+13.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,975 | $50.2 萬 | 0.4% | −61−1.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,130 | $49.8 萬 | 0.4% | −45−3.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,447 | $48.9 萬 | 0.4% | +135+3.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,017 | $48.6 萬 | 0.4% | −118−5.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,380 | $48.4 萬 | 0.4% | −132−8.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,946 | $48.2 萬 | 0.4% | +318+12.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,816 | $48.0 萬 | 0.4% | +211+8.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 775 | $46.7 萬 | 0.4% | +9+1.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 955 | $46.5 萬 | 0.4% | +327+52.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 577 | $46.5 萬 | 0.4% | +16+2.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 415 | $46.3 萬 | 0.4% | −11−2.6% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,638 | $45.6 萬 | 0.4% | +193+2.3% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,595 | $45.1 萬 | 0.4% | −4,229−30.6% | 減碼 | – |
| TGTTarget Corp | Stock | 3,159 | $45.0 萬 | 0.4% | −53−1.7% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 17,278 | $44.8 萬 | 0.4% | +3,030+21.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,594 | $44.1 萬 | 0.4% | +80+3.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,975 | $43.9 萬 | 0.4% | +205+11.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,203 | $43.7 萬 | 0.3% | +357+19.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,115 | $43.4 萬 | 0.3% | +749+22.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,628 | $42.9 萬 | 0.3% | +372+29.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,753 | $42.7 萬 | 0.3% | −36−2.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 899 | $42.4 萬 | 0.3% | +76+9.2% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,342 | $42.0 萬 | 0.3% | +195+6.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 16,316 | $41.6 萬 | 0.3% | +16,316 | 新進 | – |
| TTTrane Technologies plc | SHS | 1,700 | $41.5 萬 | 0.3% | +80+4.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,451 | $41.4 萬 | 0.3% | +1,500+18.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,173 | $41.4 萬 | 0.3% | +69+3.3% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,718 | $41.0 萬 | 0.3% | −363−8.9% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,151 | $40.7 萬 | 0.3% | +567+12.4% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 512 | $40.1 萬 | 0.3% | +27+5.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,294 | $40.0 萬 | 0.3% | +486+17.3% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,446 | $39.9 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 22,072 | $39.3 萬 | 0.3% | +2,088+10.4% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,806 | $39.2 萬 | 0.3% | −97−0.8% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 3,874 | $39.2 萬 | 0.3% | −396−9.3% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,928 | $38.9 萬 | 0.3% | −159−3.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（13 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G318 | IBONDS DEC2023 | 15,891 | $40.6 萬 | 0.4% | – |
| ATVIActivision Blizzard, Inc. | COM | 2,555 | $23.9 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 1,348 | $21.6 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,778 | $20.9 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 2,899 | $20.2 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 4,582 | $20.2 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,662 | $20.1 萬 | 0.2% | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 15,952 | $19.0 萬 | 0.2% | 歷史 |
| SANBanco Santander, S.A. | ADR | 11,256 | $4.23 萬 | <0.1% | 歷史 |
| Genetron Hldgs Ltd37186H100 | ADS | 27,409 | $2.23 萬 | <0.1% | – |
| VRMVroom, Inc. | COM | 12,599 | $1.41 萬 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 10,163 | $4,211 | <0.1% | 歷史 |
| OPTTOcean Power Technologies, Inc. | COM NEW | 10,187 | $3,973 | <0.1% | 歷史 |