First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2023 年第 3 季到 2023 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 41 檔
- 估計 +$861.1 萬
- 加碼
- 140 檔
- 估計 +$952.1 萬
- 減碼
- 60 檔
- 估計 −$231.3 萬
- 清倉
- 13 檔
- 估計 −$195.1 萬
總值從 $1.02 億變成 $1.25 億（+$2,303 萬 (+22.5%)），持股從 214 檔變成 242 檔（+28）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C706 | 減碼– | 154,497164,459 | −9,962−6.1% | $916.5 萬$939.9 萬 | −$59.1 萬 | 7.3%9.2% | −1.88 |
| SPDR Series Trust78468R101 | 減碼– | 205,144221,914 | −16,770−7.6% | $595.9 萬$637.3 萬 | −$48.7 萬 | 4.8%6.2% | −1.48 |
| iShares Tr464288570 | 加碼– | 48,81832,032 | +16,786+52.4% | $444.5 萬$260.8 萬 | +$152.8 萬 | 3.5%2.6% | +1.00 |
| AAPLApple Inc. | 加碼歷史 | 20,29715,589 | +4,708+30.2% | $390.8 萬$266.9 萬 | +$90.6 萬 | 3.1%2.6% | +0.51 |
| MSFTMicrosoft Corp | 加碼歷史 | 7,3816,388 | +993+15.5% | $277.6 萬$201.7 萬 | +$37.3 萬 | 2.2%2.0% | +0.24 |
| NVDANVIDIA Corp | 加碼歷史 | 4,4913,839 | +652+17.0% | $222.4 萬$167.0 萬 | +$32.3 萬 | 1.8%1.6% | +0.14 |
| Invesco Exch Traded FD Tr II46138E263 | 減碼– | 39,19940,069 | −870−2.2% | $207.8 萬$186.4 萬 | −$4.61 萬 | 1.7%1.8% | −0.16 |
| iShares Global Clean Energy ETF464288224 | 加碼– | 106,160102,938 | +3,222+3.1% | $165.3 萬$150.5 萬 | +$5.02 萬 | 1.3%1.5% | −0.15 |
| ProShares Tr74348A608 | 加碼– | 55,50855,207 | +301+0.5% | $158.9 萬$168.5 萬 | +$8,614.63 | 1.3%1.6% | −0.38 |
| PIMCO ETF Tr72201R643 | 加碼– | 15,55815,486 | +72+0.5% | $152.4 萬$151.9 萬 | +$7,050.58 | 1.2%1.5% | −0.27 |
| GOOGLAlphabet Inc. | 加碼歷史 | 10,2558,685 | +1,570+18.1% | $143.3 萬$113.6 萬 | +$21.9 萬 | 1.1%1.1% | +0.03 |
| AMZNAmazon Com Inc | 加碼歷史 | 8,0636,155 | +1,908+31.0% | $122.5 萬$78.2 萬 | +$29.0 萬 | 1.0%0.8% | +0.21 |
| MAMastercard Inc | 加碼歷史 | 2,6872,371 | +316+13.3% | $114.6 萬$93.9 萬 | +$13.5 萬 | 0.9%0.9% | 0.00 |
| CHTChunghwa Telecom Co Ltd | 加碼歷史 | 29,00024,039 | +4,961+20.6% | $113.3 萬$86.4 萬 | +$19.4 萬 | 0.9%0.8% | +0.06 |
| TSLATesla, Inc. | 加碼歷史 | 4,2063,129 | +1,077+34.4% | $104.5 萬$78.3 萬 | +$26.8 萬 | 0.8%0.8% | +0.07 |
| ADBEAdobe Inc. | 加碼歷史 | 1,7161,489 | +227+15.2% | $102.4 萬$75.9 萬 | +$13.5 萬 | 0.8%0.7% | +0.07 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 9,4439,918 | −475−4.8% | $98.2 萬$86.2 萬 | −$4.94 萬 | 0.8%0.8% | −0.06 |
| AMATApplied Materials Inc | 加碼歷史 | 6,0375,982 | +55+0.9% | $97.8 萬$82.8 萬 | +$8,914.4 | 0.8%0.8% | −0.03 |
| METAMeta Platforms, Inc. | 加碼歷史 | 2,6902,443 | +247+10.1% | $95.2 萬$73.3 萬 | +$8.74 萬 | 0.8%0.7% | +0.04 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 1,7741,616 | +158+9.8% | $94.2 萬$81.8 萬 | +$8.39 萬 | 0.8%0.8% | −0.05 |
| GOOGAlphabet Inc. | 加碼歷史 | 6,3614,375 | +1,986+45.4% | $89.6 萬$57.7 萬 | +$28.0 萬 | 0.7%0.6% | +0.15 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 1,6461,417 | +229+16.2% | $86.6 萬$71.4 萬 | +$12.1 萬 | 0.7%0.7% | −0.01 |
| PGProcter & Gamble Co | 加碼歷史 | 5,9055,103 | +802+15.7% | $86.5 萬$74.4 萬 | +$11.8 萬 | 0.7%0.7% | −0.04 |
| VVisa Inc. | 加碼歷史 | 3,2703,006 | +264+8.8% | $85.1 萬$69.1 萬 | +$6.87 萬 | 0.7%0.7% | 0.00 |
| AXPAmerican Express Co | 加碼歷史 | 4,5044,311 | +193+4.5% | $84.4 萬$64.3 萬 | +$3.62 萬 | 0.7%0.6% | +0.04 |
| INTUIntuit Inc. | 加碼歷史 | 1,3251,312 | +13+1.0% | $82.8 萬$67.0 萬 | +$8,127.71 | 0.7%0.7% | +0.01 |
| iShares Tr464288158 | 加碼– | 7,7867,773 | +13+0.2% | $82.1 萬$80.0 萬 | +$1,370.6 | 0.7%0.8% | −0.13 |
| INTCIntel Corp | 加碼歷史 | 16,30912,966 | +3,343+25.8% | $82.0 萬$46.1 萬 | +$16.8 萬 | 0.7%0.5% | +0.20 |
| SAPSAP SE | 減碼歷史 | 5,2735,494 | −221−4.0% | $81.5 萬$71.0 萬 | −$3.42 萬 | 0.7%0.7% | −0.04 |
| JNJJohnson & Johnson | 加碼歷史 | 5,1414,803 | +338+7.0% | $80.6 萬$74.8 萬 | +$5.30 萬 | 0.6%0.7% | −0.09 |
| ULUnilever PLC | 加碼歷史 | 16,37315,258 | +1,115+7.3% | $79.4 萬$75.4 萬 | +$5.41 萬 | 0.6%0.7% | −0.10 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 15,55614,494 | +1,062+7.3% | $78.6 萬$77.9 萬 | +$5.37 萬 | 0.6%0.8% | −0.13 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 2,5552,506 | +49+2.0% | $75.4 萬$58.8 萬 | +$1.45 萬 | 0.6%0.6% | +0.03 |
| LLYEli Lilly & Co | 加碼歷史 | 1,2791,010 | +269+26.6% | $74.6 萬$54.2 萬 | +$15.7 萬 | 0.6%0.5% | +0.06 |
| ASMLASML Holding NV | 減碼歷史 | 896916 | −20−2.2% | $67.8 萬$53.9 萬 | −$1.51 萬 | 0.5%0.5% | +0.01 |
| CBChubb Ltd | 加碼歷史 | 2,9412,740 | +201+7.3% | $66.5 萬$57.0 萬 | +$4.54 萬 | 0.5%0.6% | −0.03 |
| SPDR Series Trust78468R739 | 加碼– | 13,48413,381 | +103+0.8% | $64.4 萬$61.9 萬 | +$4,922.27 | 0.5%0.6% | −0.09 |
| DHRDanaher Corp | 減碼歷史 | 2,7622,888 | −126−4.4% | $63.9 萬$71.7 萬 | −$2.91 萬 | 0.5%0.7% | −0.19 |
| iShares Tr464288414 | 加碼– | 5,8905,630 | +260+4.6% | $63.9 萬$57.7 萬 | +$2.82 萬 | 0.5%0.6% | −0.05 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 2,7322,387 | +345+14.5% | $63.7 萬$57.4 萬 | +$8.04 萬 | 0.5%0.6% | −0.05 |
| AWKAmerican Water Works Company, Inc. | 加碼歷史 | 4,8144,035 | +779+19.3% | $63.5 萬$50.0 萬 | +$10.3 萬 | 0.5%0.5% | +0.02 |
| NOWServiceNow, Inc. | 加碼歷史 | 879788 | +91+11.5% | $62.1 萬$44.1 萬 | +$6.43 萬 | 0.5%0.4% | +0.07 |
| MRKMerck & Co., Inc. | 加碼歷史 | 5,6475,542 | +105+1.9% | $61.6 萬$57.1 萬 | +$1.14 萬 | 0.5%0.6% | −0.07 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 2,3192,263 | +56+2.5% | $60.7 萬$52.1 萬 | +$1.47 萬 | 0.5%0.5% | −0.02 |
| ABBVAbbVie Inc. | 加碼歷史 | 3,9163,294 | +622+18.9% | $60.7 萬$49.1 萬 | +$9.64 萬 | 0.5%0.5% | 0.00 |
| MDTMedtronic plc | 加碼歷史 | 7,2076,737 | +470+7.0% | $59.4 萬$52.8 萬 | +$3.87 萬 | 0.5%0.5% | −0.04 |
| NVONovo Nordisk A S | 減碼歷史 | 5,7166,866 | −1,150−16.7% | $59.1 萬$62.4 萬 | −$11.9 萬 | 0.5%0.6% | −0.14 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 166170 | −4−2.4% | $58.8 萬$52.5 萬 | −$1.42 萬 | 0.5%0.5% | −0.04 |
| ADIAnalog Devices Inc | 加碼歷史 | 2,9572,941 | +16+0.5% | $58.7 萬$51.5 萬 | +$3,176.92 | 0.5%0.5% | −0.03 |
| TDToronto Dominion Bank | 加碼歷史 | 9,0018,530 | +471+5.5% | $58.2 萬$51.4 萬 | +$3.04 萬 | 0.5%0.5% | −0.04 |
| PLDPrologis, Inc. | 減碼歷史 | 4,3204,436 | −116−2.6% | $57.6 萬$49.8 萬 | −$1.55 萬 | 0.5%0.5% | −0.03 |
| AMTAmerican Tower Corp | 加碼歷史 | 2,6382,475 | +163+6.6% | $56.9 萬$40.7 萬 | +$3.52 萬 | 0.5%0.4% | +0.06 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 3,5903,628 | −38−1.0% | $56.4 萬$56.6 萬 | −$5,974.92 | 0.5%0.6% | −0.10 |
| American Centy ETF Tr025072505 | 加碼– | 10,94410,617 | +327+3.1% | $55.8 萬$50.9 萬 | +$1.67 萬 | 0.4%0.5% | −0.05 |
| ORealty Income Corp | 減碼歷史 | 9,6279,726 | −99−1.0% | $55.3 萬$48.6 萬 | −$5,684.37 | 0.4%0.5% | −0.03 |
| SYKStryker Corp | 減碼歷史 | 1,8091,861 | −52−2.8% | $54.2 萬$50.8 萬 | −$1.56 萬 | 0.4%0.5% | −0.06 |
| SNPSSynopsys Inc | 加碼歷史 | 1,049913 | +136+14.9% | $54.0 萬$41.9 萬 | +$7.00 萬 | 0.4%0.4% | +0.02 |
| TMToyota Motor Corp | 減碼歷史 | 2,9163,117 | −201−6.4% | $53.5 萬$56.0 萬 | −$3.69 萬 | 0.4%0.5% | −0.12 |
| HDHome Depot, Inc. | 加碼歷史 | 1,5131,332 | +181+13.6% | $52.4 萬$40.2 萬 | +$6.27 萬 | 0.4%0.4% | +0.02 |
| BNSBank of Nova Scotia | 加碼歷史 | 10,73810,004 | +734+7.3% | $52.3 萬$45.6 萬 | +$3.57 萬 | 0.4%0.4% | −0.03 |
| Invesco Exch Traded FD Tr II46138E537 | 加碼– | 21,33020,126 | +1,204+6.0% | $51.6 萬$44.6 萬 | +$2.91 萬 | 0.4%0.4% | −0.02 |
| CICigna Group | 加碼歷史 | 1,7181,557 | +161+10.3% | $51.5 萬$44.6 萬 | +$4.82 萬 | 0.4%0.4% | −0.03 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 614582 | +32+5.5% | $50.8 萬$40.2 萬 | +$2.65 萬 | 0.4%0.4% | +0.01 |
| SBUXStarbucks Corp | 加碼歷史 | 5,2894,661 | +628+13.5% | $50.8 萬$42.5 萬 | +$6.03 萬 | 0.4%0.4% | −0.01 |
| NVSNovartis AG | 減碼歷史 | 4,9755,036 | −61−1.2% | $50.2 萬$51.3 萬 | −$6,159.2 | 0.4%0.5% | −0.10 |
| SPGIS&P Global Inc. | 減碼歷史 | 1,1301,175 | −45−3.8% | $49.8 萬$42.9 萬 | −$1.98 萬 | 0.4%0.4% | −0.02 |
| ABTAbbott Laboratories | 加碼歷史 | 4,4474,312 | +135+3.1% | $48.9 萬$41.8 萬 | +$1.49 萬 | 0.4%0.4% | −0.02 |
| ETNEaton Corp plc | 減碼歷史 | 2,0172,135 | −118−5.5% | $48.6 萬$45.5 萬 | −$2.84 萬 | 0.4%0.4% | −0.06 |
| ACNAccenture plc | 減碼歷史 | 1,3801,512 | −132−8.7% | $48.4 萬$46.4 萬 | −$4.63 萬 | 0.4%0.5% | −0.07 |
| IBMInternational Business Machines Corp | 加碼歷史 | 2,9462,628 | +318+12.1% | $48.2 萬$36.9 萬 | +$5.20 萬 | 0.4%0.4% | +0.02 |
| TXNTexas Instruments Inc | 加碼歷史 | 2,8162,605 | +211+8.1% | $48.0 萬$41.4 萬 | +$3.60 萬 | 0.4%0.4% | −0.02 |
| CTASCintas Corp | 加碼歷史 | 775766 | +9+1.2% | $46.7 萬$36.8 萬 | +$5,426.01 | 0.4%0.4% | +0.01 |
| NFLXNetflix Inc | 加碼歷史 | 955628 | +327+52.1% | $46.5 萬$23.7 萬 | +$15.9 萬 | 0.4%0.2% | +0.14 |
| EQIXEquinix Inc | 加碼歷史 | 577561 | +16+2.9% | $46.5 萬$40.7 萬 | +$1.29 萬 | 0.4%0.4% | −0.03 |
| AVGOBroadcom Inc. | 減碼歷史 | 415426 | −11−2.6% | $46.3 萬$35.4 萬 | −$1.23 萬 | 0.4%0.3% | +0.02 |
| PIMCO ETF Tr72201R866 | 加碼– | 8,6388,445 | +193+2.3% | $45.6 萬$42.3 萬 | +$1.02 萬 | 0.4%0.4% | −0.05 |
| SPDR Series Trust78468R721 | 減碼– | 9,59513,824 | −4,229−30.6% | $45.1 萬$60.4 萬 | −$19.9 萬 | 0.4%0.6% | −0.23 |
| TGTTarget Corp | 減碼歷史 | 3,1593,212 | −53−1.7% | $45.0 萬$35.5 萬 | −$7,548.82 | 0.4%0.3% | +0.01 |
| iShares Tr46435U697 | 加碼– | 17,27814,248 | +3,030+21.3% | $44.8 萬$36.6 萬 | +$7.86 萬 | 0.4%0.4% | 0.00 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 2,5942,514 | +80+3.2% | $44.1 萬$36.5 萬 | +$1.36 萬 | 0.4%0.4% | 0.00 |
| LOWLowes Companies Inc | 加碼歷史 | 1,9751,770 | +205+11.6% | $43.9 萬$36.8 萬 | +$4.56 萬 | 0.4%0.4% | −0.01 |
| ECLEcolab Inc. | 加碼歷史 | 2,2031,846 | +357+19.3% | $43.7 萬$31.3 萬 | +$7.08 萬 | 0.3%0.3% | +0.04 |
| ORCLOracle Corp | 加碼歷史 | 4,1153,366 | +749+22.3% | $43.4 萬$35.7 萬 | +$7.90 萬 | 0.3%0.3% | 0.00 |
| CRMSalesforce, Inc. | 加碼歷史 | 1,6281,256 | +372+29.6% | $42.9 萬$25.5 萬 | +$9.79 萬 | 0.3%0.2% | +0.09 |
| ADSKAutodesk, Inc. | 減碼歷史 | 1,7531,789 | −36−2.0% | $42.7 萬$37.0 萬 | −$8,767.74 | 0.3%0.4% | −0.02 |
| ELVElevance Health, Inc. | 加碼歷史 | 899823 | +76+9.2% | $42.4 萬$35.8 萬 | +$3.58 萬 | 0.3%0.4% | −0.01 |
| CNICanadian National Railway Co | 加碼歷史 | 3,3423,147 | +195+6.2% | $42.0 萬$34.1 萬 | +$2.45 萬 | 0.3%0.3% | 0.00 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | 新進– | 16,3160 | +16,316 | $41.6 萬$0 | +$41.6 萬 | 0.3%0.0% | +0.33 |
| TTTrane Technologies plc | 加碼歷史 | 1,7001,620 | +80+4.9% | $41.5 萬$32.9 萬 | +$1.95 萬 | 0.3%0.3% | +0.01 |
| CMCSAComcast Corp | 加碼歷史 | 9,4517,951 | +1,500+18.9% | $41.4 萬$35.3 萬 | +$6.58 萬 | 0.3%0.3% | −0.01 |
| TRVTravelers Companies, Inc. | 加碼歷史 | 2,1732,104 | +69+3.3% | $41.4 萬$34.4 萬 | +$1.31 萬 | 0.3%0.3% | −0.01 |
| ALVAutoliv Inc | 減碼歷史 | 3,7184,081 | −363−8.9% | $41.0 萬$39.4 萬 | −$4.00 萬 | 0.3%0.4% | −0.06 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 5,1514,584 | +567+12.4% | $40.7 萬$34.1 萬 | +$4.48 萬 | 0.3%0.3% | −0.01 |
| LRCXLam Research Corp | 加碼歷史 | 512485 | +27+5.6% | $40.1 萬$30.4 萬 | +$2.12 萬 | 0.3%0.3% | +0.02 |
| KMBKimberly Clark Corp | 加碼歷史 | 3,2942,808 | +486+17.3% | $40.0 萬$33.9 萬 | +$5.91 萬 | 0.3%0.3% | −0.01 |
| WDAYWorkday, Inc. | 減碼歷史 | 1,4461,452 | −6−0.4% | $39.9 萬$31.2 萬 | −$1,656.54 | 0.3%0.3% | +0.01 |
| TUTelus Corp | 加碼歷史 | 22,07219,984 | +2,088+10.4% | $39.3 萬$32.7 萬 | +$3.71 萬 | 0.3%0.3% | −0.01 |
| Investment Managers Ser Tr I46144X107 | 減碼– | 11,80611,903 | −97−0.8% | $39.2 萬$35.2 萬 | −$3,222.14 | 0.3%0.3% | −0.03 |
| RYRoyal Bank of Canada | 減碼歷史 | 3,8744,270 | −396−9.3% | $39.2 萬$37.3 萬 | −$4.00 萬 | 0.3%0.4% | −0.05 |
| BMOBank of Montreal | 減碼歷史 | 3,9284,087 | −159−3.9% | $38.9 萬$34.5 萬 | −$1.57 萬 | 0.3%0.3% | −0.03 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。