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 |
|---|---|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 944 | $38.4 萬 | 0.3% | +208+28.3% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 33,273 | $38.0 萬 | 0.3% | +5,488+19.8% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,921 | $37.9 萬 | 0.3% | +553+40.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,730 | $37.8 萬 | 0.3% | −96−1.1% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,166 | $37.7 萬 | 0.3% | −28−0.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,072 | $37.1 萬 | 0.3% | +312+17.7% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 13,913 | $36.9 萬 | 0.3% | +11+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,787 | $36.9 萬 | 0.3% | +321+3.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,910 | $36.7 萬 | 0.3% | −52−1.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,970 | $36.7 萬 | 0.3% | +132+2.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,479 | $36.5 萬 | 0.3% | +2,479 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 14,586 | $36.2 萬 | 0.3% | −126−0.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,993 | $36.1 萬 | 0.3% | +163+4.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,308 | $35.8 萬 | 0.3% | +17+1.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,110 | $35.0 萬 | 0.3% | +116+2.3% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,279 | $34.8 萬 | 0.3% | +151+13.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,361 | $34.1 萬 | 0.3% | +104+4.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,141 | $34.1 萬 | 0.3% | +125+4.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,656 | $34.1 萬 | 0.3% | +237+16.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,183 | $34.1 萬 | 0.3% | +255+27.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,195 | $34.0 萬 | 0.3% | +758+22.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 513 | $33.9 萬 | 0.3% | −19−3.6% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 8,044 | $33.8 萬 | 0.3% | +674+9.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,604 | $33.7 萬 | 0.3% | +1,483+29.0% | 加碼 | – |
| AFLAflac Inc | Stock | 4,041 | $33.3 萬 | 0.3% | +198+5.2% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,940 | $33.3 萬 | 0.3% | −555−10.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,889 | $33.2 萬 | 0.3% | +76+1.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,698 | $33.1 萬 | 0.3% | +843+29.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,305 | $32.3 萬 | 0.3% | +2,305 | 新進 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $32.3 萬 | 0.3% | 00.0% | 不變 | – |
| CMECME Group Inc. | COM | 1,497 | $31.5 萬 | 0.3% | +134+9.8% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,321 | $31.3 萬 | 0.2% | +825+23.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 862 | $31.3 萬 | 0.2% | +56+6.9% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 756 | $31.1 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,321 | $31.0 萬 | 0.2% | −39−1.2% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,233 | $30.9 萬 | 0.2% | −169−7.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 900 | $30.4 萬 | 0.2% | +59+7.0% | 加碼 | 歷史 |
| STNStantec Inc | COM | 3,784 | $30.3 萬 | 0.2% | +152+4.2% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,158 | $30.3 萬 | 0.2% | +393+22.3% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,822 | $29.8 萬 | 0.2% | +426+7.9% | 加碼 | – |
| BACBank of America Corp | Stock | 8,823 | $29.7 萬 | 0.2% | −120−1.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,335 | $29.6 萬 | 0.2% | +274+13.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,855 | $29.5 萬 | 0.2% | −57−2.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,854 | $29.5 萬 | 0.2% | +1,854 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 30,199 | $29.1 萬 | 0.2% | +3,765+14.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,266 | $29.1 萬 | 0.2% | +13+1.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 817 | $28.8 萬 | 0.2% | +16+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,692 | $28.7 萬 | 0.2% | +290+20.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,563 | $28.4 萬 | 0.2% | +248+7.5% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 21,078 | $28.3 萬 | 0.2% | +4,162+24.6% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 8,457 | $28.3 萬 | 0.2% | −100−1.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,177 | $28.2 萬 | 0.2% | +72+6.5% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,524 | $28.1 萬 | 0.2% | −948−11.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 947 | $28.1 萬 | 0.2% | +947 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,494 | $28.0 萬 | 0.2% | +69+4.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,023 | $27.9 萬 | 0.2% | +277+3.6% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,841 | $27.8 萬 | 0.2% | −387−9.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 475 | $27.6 萬 | 0.2% | +475 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,114 | $27.4 萬 | 0.2% | +1,114 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,270 | $27.3 萬 | 0.2% | +318+6.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,745 | $27.2 萬 | 0.2% | +639+20.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,110 | $27.1 萬 | 0.2% | −36−3.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,503 | $26.8 萬 | 0.2% | +322+14.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,154 | $26.7 萬 | 0.2% | +124+12.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,526 | $26.7 萬 | 0.2% | +4,526 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,547 | $26.6 萬 | 0.2% | −21−1.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,773 | $26.5 萬 | 0.2% | +1,773 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 5,615 | $26.3 萬 | 0.2% | +5,615 | 新進 | 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 |
| TNCTennant Co | COM | 2,792 | $25.9 萬 | 0.2% | −123−4.2% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 108,231 | $25.9 萬 | 0.2% | −1,238−1.1% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,928 | $25.7 萬 | 0.2% | +263+9.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,365 | $25.2 萬 | 0.2% | −104−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,642 | $25.1 萬 | 0.2% | +3,642 | 新進 | 歷史 |
| SONSonoco Products Co | COM | 4,398 | $24.6 萬 | 0.2% | +164+3.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 6,159 | $24.3 萬 | 0.2% | +6,159 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 2,019 | $24.0 萬 | 0.2% | +2,019 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 2,815 | $24.0 萬 | 0.2% | +2,815 | 新進 | 歷史 |
| PSAPublic Storage | COM | 783 | $23.9 萬 | 0.2% | +783 | 新進 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 61,064 | $23.8 萬 | 0.2% | +11,611+23.5% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,641 | $23.7 萬 | 0.2% | +565+27.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,940 | $23.5 萬 | 0.2% | +2,261+16.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,604 | $23.4 萬 | 0.2% | +600+6.0% | 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 |
| CARRCarrier Global Corp | Stock | 4,060 | $23.3 萬 | 0.2% | +352+9.5% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,300 | $23.3 萬 | 0.2% | +89+2.1% | 加碼 | – |
| MUSAMurphy USA Inc. | COM | 650 | $23.2 萬 | 0.2% | +650 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,575 | $23.0 萬 | 0.2% | −157−9.1% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,206 | $22.9 萬 | 0.2% | +1,206 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,777 | $22.8 萬 | 0.2% | +1,777 | 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 |
| BSXBoston Scientific Corp | Stock | 3,862 | $22.3 萬 | 0.2% | +3,862 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,588 | $22.3 萬 | 0.2% | +2,588 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $22.2 萬 | 0.2% | −120−13.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 5,965 | $22.1 萬 | 0.2% | +180+3.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,512 | $22.0 萬 | 0.2% | +170+12.7% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,258 | $21.6 萬 | 0.2% | +9,258 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,027 | $21.5 萬 | 0.2% | +3,027 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,164 | $21.2 萬 | 0.2% | +3,164 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,241 | $21.1 萬 | 0.2% | +19+0.5% | 加碼 | 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 |