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 |
|---|---|---|---|---|---|---|---|
| DAREDare Bioscience, Inc. | COM | 11,097 | $3,429 | <0.1% | +11,097 | 新進 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 15,703 | $4,287 | <0.1% | +15,703 | 新進 | 歷史 |
| ZCMDZhongchao Inc. | CL A | 15,332 | $5,383 | <0.1% | −1,778−10.4% | 減碼 | 歷史 |
| ACBAurora Cannabis Inc | COM | 18,145 | $8,641 | <0.1% | +690+4.0% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 19,191 | $1.46 萬 | <0.1% | +336+1.8% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 32,036 | $3.72 萬 | <0.1% | +16,343+104.1% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,482 | $4.73 萬 | <0.1% | −7−0.1% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,187 | $5.03 萬 | <0.1% | +11,187 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 12,516 | $5.18 萬 | <0.1% | +12,516 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 13,675 | $5.37 萬 | <0.1% | +13,675 | 新進 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,749 | $5.99 萬 | <0.1% | −199−1.8% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 14,923 | $8.40 萬 | 0.1% | −284−1.9% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,546 | $8.72 萬 | 0.1% | +27+0.2% | 加碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 39,306 | $9.12 萬 | 0.1% | +1,955+5.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 10,488 | $9.51 萬 | 0.1% | +10,488 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 28,419 | $9.72 萬 | 0.1% | +5,312+23.0% | 加碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 22,819 | $10.2 萬 | 0.1% | +5,641+32.8% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 46,281 | $11.2 萬 | 0.1% | +9,092+24.4% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 12,551 | $11.7 萬 | 0.1% | +12,551 | 新進 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 13,642 | $11.8 萬 | 0.1% | +1,978+17.0% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 19,953 | $12.1 萬 | 0.1% | −6,880−25.6% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 36,465 | $12.5 萬 | 0.1% | −856−2.3% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,497 | $13.6 萬 | 0.1% | −2,014−12.2% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 15,486 | $15.0 萬 | 0.1% | +893+6.1% | 加碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 24,086 | $15.2 萬 | 0.1% | +4,351+22.0% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 11,362 | $17.3 萬 | 0.1% | +11,362 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 20,289 | $17.5 萬 | 0.1% | −4,351−17.7% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 13,450 | $19.5 萬 | 0.2% | +2,052+18.0% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 10,197 | $19.6 萬 | 0.2% | +10,197 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 829 | $20.0 萬 | 0.2% | −28−3.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 530 | $20.1 萬 | 0.2% | +530 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,951 | $20.3 萬 | 0.2% | +3,951 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 16,519 | $20.3 萬 | 0.2% | +1,328+8.7% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,184 | $20.4 萬 | 0.2% | +2,184 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,431 | $20.5 萬 | 0.2% | +7,431 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 913 | $20.6 萬 | 0.2% | +913 | 新進 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 11,540 | $20.6 萬 | 0.2% | +618+5.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 812 | $20.7 萬 | 0.2% | +812 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,922 | $20.8 萬 | 0.2% | +1,922 | 新進 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 20,959 | $20.9 萬 | 0.2% | +20,959 | 新進 | – |
| REYNReynolds Consumer Products Inc. | COM | 7,783 | $20.9 萬 | 0.2% | +7,783 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,756 | $21.0 萬 | 0.2% | −98−2.0% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 4,241 | $21.1 萬 | 0.2% | +19+0.5% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,164 | $21.2 萬 | 0.2% | +3,164 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,027 | $21.5 萬 | 0.2% | +3,027 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,258 | $21.6 萬 | 0.2% | +9,258 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,512 | $22.0 萬 | 0.2% | +170+12.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 5,965 | $22.1 萬 | 0.2% | +180+3.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $22.2 萬 | 0.2% | −120−13.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,588 | $22.3 萬 | 0.2% | +2,588 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,862 | $22.3 萬 | 0.2% | +3,862 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 14,900 | $22.5 萬 | 0.2% | +2,326+18.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,777 | $22.8 萬 | 0.2% | +1,777 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,206 | $22.9 萬 | 0.2% | +1,206 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,575 | $23.0 萬 | 0.2% | −157−9.1% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 650 | $23.2 萬 | 0.2% | +650 | 新進 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,300 | $23.3 萬 | 0.2% | +89+2.1% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 4,060 | $23.3 萬 | 0.2% | +352+9.5% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,910 | $23.3 萬 | 0.2% | −1,712−13.6% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,604 | $23.4 萬 | 0.2% | +600+6.0% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,940 | $23.5 萬 | 0.2% | +2,261+16.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,641 | $23.7 萬 | 0.2% | +565+27.2% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 61,064 | $23.8 萬 | 0.2% | +11,611+23.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 783 | $23.9 萬 | 0.2% | +783 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,815 | $24.0 萬 | 0.2% | +2,815 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,019 | $24.0 萬 | 0.2% | +2,019 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 6,159 | $24.3 萬 | 0.2% | +6,159 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 4,398 | $24.6 萬 | 0.2% | +164+3.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,642 | $25.1 萬 | 0.2% | +3,642 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,365 | $25.2 萬 | 0.2% | −104−2.3% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,928 | $25.7 萬 | 0.2% | +263+9.9% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 108,231 | $25.9 萬 | 0.2% | −1,238−1.1% | 減碼 | 歷史 |
| TNCTennant Co | COM | 2,792 | $25.9 萬 | 0.2% | −123−4.2% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,882 | $26.2 萬 | 0.2% | −60−2.0% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 5,615 | $26.3 萬 | 0.2% | +5,615 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,773 | $26.5 萬 | 0.2% | +1,773 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,547 | $26.6 萬 | 0.2% | −21−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,526 | $26.7 萬 | 0.2% | +4,526 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,154 | $26.7 萬 | 0.2% | +124+12.0% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 2,503 | $26.8 萬 | 0.2% | +322+14.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,110 | $27.1 萬 | 0.2% | −36−3.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,745 | $27.2 萬 | 0.2% | +639+20.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,270 | $27.3 萬 | 0.2% | +318+6.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,114 | $27.4 萬 | 0.2% | +1,114 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 475 | $27.6 萬 | 0.2% | +475 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,841 | $27.8 萬 | 0.2% | −387−9.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,023 | $27.9 萬 | 0.2% | +277+3.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,494 | $28.0 萬 | 0.2% | +69+4.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 947 | $28.1 萬 | 0.2% | +947 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,524 | $28.1 萬 | 0.2% | −948−11.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,177 | $28.2 萬 | 0.2% | +72+6.5% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 8,457 | $28.3 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 21,078 | $28.3 萬 | 0.2% | +4,162+24.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,563 | $28.4 萬 | 0.2% | +248+7.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,692 | $28.7 萬 | 0.2% | +290+20.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 817 | $28.8 萬 | 0.2% | +16+2.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,266 | $29.1 萬 | 0.2% | +13+1.0% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 30,199 | $29.1 萬 | 0.2% | +3,765+14.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,854 | $29.5 萬 | 0.2% | +1,854 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,855 | $29.5 萬 | 0.2% | −57−2.0% | 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 |