First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/11 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 254
- 較 2023 年第 4 季 +12
- 總值
- $1.36 億
- 較 2023 年第 4 季 +$1,043 萬 (+8.3%)
| 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 | 156,074 | $913.8 萬 | 6.7% | +1,577+1.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 203,407 | $588.3 萬 | 4.3% | −1,737−0.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,635 | $409.6 萬 | 3.0% | −8,183−16.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,322 | $390.5 萬 | 2.9% | −169−3.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,997 | $377.2 萬 | 2.8% | +1,700+8.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,331 | $308.4 萬 | 2.3% | −50−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 38,912 | $216.1 萬 | 1.6% | −287−0.7% | 減碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 54,263 | $158.7 萬 | 1.2% | −1,245−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,364 | $156.4 萬 | 1.2% | +109+1.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,581 | $154.8 萬 | 1.1% | +518+6.4% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 108,199 | $151.3 萬 | 1.1% | +2,039+1.9% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,196 | $149.9 萬 | 1.1% | −362−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,754 | $133.7 萬 | 1.0% | +64+2.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,704 | $130.2 萬 | 1.0% | +17+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,095 | $123.7 萬 | 0.9% | −348−3.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 5,798 | $119.6 萬 | 0.9% | −239−4.0% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 30,113 | $117.9 萬 | 0.9% | +1,113+3.8% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 5,355 | $104.4 萬 | 0.8% | +82+1.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,834 | $104.1 萬 | 0.8% | +473+7.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,764 | $102.5 萬 | 0.8% | −10−0.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,488 | $102.2 萬 | 0.8% | −16−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,275 | $99.2 萬 | 0.7% | −4−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,034 | $97.9 萬 | 0.7% | +129+2.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,491 | $97.4 萬 | 0.7% | +221+6.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,766 | $89.1 萬 | 0.7% | +50+2.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,305 | $84.8 萬 | 0.6% | −20−1.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,710 | $84.6 萬 | 0.6% | +64+3.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,709 | $83.9 萬 | 0.6% | +336+2.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 836 | $81.2 萬 | 0.6% | −60−6.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,112 | $80.9 萬 | 0.6% | −29−0.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,672 | $80.4 萬 | 0.6% | −114−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,396 | $77.3 萬 | 0.6% | +190+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,470 | $77.2 萬 | 0.6% | −86−0.6% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,848 | $73.8 萬 | 0.5% | −93−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,608 | $73.4 萬 | 0.5% | +299+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,498 | $72.5 萬 | 0.5% | −149−2.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,894 | $70.9 萬 | 0.5% | −22−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,810 | $70.2 萬 | 0.5% | +48+1.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,757 | $68.9 萬 | 0.5% | +25+0.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,685 | $67.6 萬 | 0.5% | −231−7.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 862 | $65.7 萬 | 0.5% | −17−1.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,460 | $65.0 萬 | 0.5% | +253+3.5% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 638 | $64.9 萬 | 0.5% | +24+3.9% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,810 | $64.8 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 178 | $64.7 萬 | 0.5% | +12+7.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,645 | $64.7 萬 | 0.5% | +161+1.2% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,378 | $63.8 萬 | 0.5% | +59+2.5% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,899 | $62.9 萬 | 0.5% | −817−14.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 473 | $62.7 萬 | 0.5% | +58+14.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,775 | $62.1 萬 | 0.5% | −115−2.0% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,924 | $60.2 萬 | 0.4% | −93−4.6% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,930 | $60.0 萬 | 0.4% | +929+10.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 983 | $59.7 萬 | 0.4% | +28+2.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,807 | $59.7 萬 | 0.4% | +863+7.9% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 3,008 | $59.5 萬 | 0.4% | +51+1.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,863 | $59.4 萬 | 0.4% | +49+1.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,553 | $59.3 萬 | 0.4% | +233+5.4% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 11,402 | $59.0 萬 | 0.4% | +664+6.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,471 | $56.4 萬 | 0.4% | −42−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,860 | $56.0 萬 | 0.4% | +232+14.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,957 | $55.6 萬 | 0.4% | −598−23.4% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 962 | $55.0 萬 | 0.4% | −87−8.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,859 | $54.6 萬 | 0.4% | −87−3.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,489 | $54.1 萬 | 0.4% | −229−13.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 3,050 | $54.1 萬 | 0.4% | −109−3.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,694 | $54.0 萬 | 0.4% | +100+3.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,731 | $54.0 萬 | 0.4% | +93+3.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,828 | $53.2 萬 | 0.4% | +201+2.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,539 | $52.6 萬 | 0.4% | −51−1.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 761 | $52.3 萬 | 0.4% | −14−1.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,143 | $52.0 萬 | 0.4% | +28+0.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,720 | $51.6 萬 | 0.4% | +20+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 21,565 | $51.4 萬 | 0.4% | +235+1.1% | 加碼 | – |
| LRCXLam Research Corp | COM | 525 | $51.0 萬 | 0.4% | +13+2.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,906 | $50.6 萬 | 0.4% | +90+3.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,431 | $50.4 萬 | 0.4% | −16−0.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,183 | $50.3 萬 | 0.4% | +53+4.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,446 | $50.1 萬 | 0.4% | +66+4.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,043 | $49.5 萬 | 0.4% | +50+1.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,127 | $49.1 萬 | 0.4% | −76−3.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 927 | $48.0 萬 | 0.4% | +28+3.1% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,361 | $47.3 萬 | 0.3% | +210+4.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,802 | $46.9 萬 | 0.3% | +49+2.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,038 | $46.9 萬 | 0.3% | −135−6.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 564 | $46.6 萬 | 0.3% | −13−2.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,066 | $46.3 萬 | 0.3% | −223−4.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,510 | $46.2 萬 | 0.3% | +168+5.0% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,757 | $46.0 萬 | 0.3% | −218−4.4% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,913 | $45.4 萬 | 0.3% | +803+15.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,501 | $45.3 萬 | 0.3% | +207+6.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,719 | $45.2 萬 | 0.3% | +124+1.3% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,494 | $45.0 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,453 | $44.4 萬 | 0.3% | −185−2.1% | 減碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 16,990 | $44.1 萬 | 0.3% | −288−1.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 2,049 | $43.7 萬 | 0.3% | −23−1.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,595 | $43.5 萬 | 0.3% | +149+10.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 9,992 | $43.3 萬 | 0.3% | +541+5.7% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,718 | $43.0 萬 | 0.3% | −88−0.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,668 | $42.5 萬 | 0.3% | −307−15.5% | 減碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 36,083 | $42.5 萬 | 0.3% | +2,810+8.4% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（6 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288323 | NEW YORK MUN ETF | 4,300 | $23.3 萬 | 0.2% | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,164 | $21.2 萬 | 0.2% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 1,922 | $20.8 萬 | 0.2% | 歷史 |
| MARMarriott International Inc | Stock | 913 | $20.6 萬 | 0.2% | 歷史 |
| ACBAurora Cannabis Inc | COM | 18,145 | $8,641 | <0.1% | 歷史 |
| ZCMDZhongchao Inc. | CL A | 15,332 | $5,383 | <0.1% | 歷史 |