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 |
|---|---|---|---|---|---|---|---|
| WKHSWorkhorse Group Inc. | COM NEW | 11,009 | $2,583 | <0.1% | +11,009 | 新進 | 歷史 |
| DAREDare Bioscience, Inc. | COM | 12,211 | $5,986 | <0.1% | +1,114+10.0% | 加碼 | 歷史 |
| VERUVeru Inc. | COM | 11,671 | $8,171 | <0.1% | +11,671 | 新進 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 15,278 | $8,627 | <0.1% | −425−2.7% | 減碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 31,324 | $2.41 萬 | <0.1% | −712−2.2% | 減碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 19,592 | $2.43 萬 | <0.1% | +401+2.1% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 12,540 | $3.65 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,814 | $4.06 萬 | <0.1% | +627+5.6% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 13,664 | $4.28 萬 | <0.1% | −11−0.1% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 10,168 | $5.85 萬 | <0.1% | −581−5.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 13,256 | $5.97 萬 | <0.1% | +2,768+26.4% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 11,101 | $7.13 萬 | 0.1% | +619+5.9% | 加碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 11,608 | $7.49 萬 | 0.1% | −943−7.5% | 減碼 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 24,829 | $7.52 萬 | 0.1% | +2,010+8.8% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 11,452 | $7.94 萬 | 0.1% | −1,094−8.7% | 減碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 13,138 | $8.05 萬 | 0.1% | +1,776+15.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 10,249 | $9.12 萬 | 0.1% | +10,249 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 41,469 | $10.2 萬 | 0.1% | +2,163+5.5% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 19,868 | $10.6 萬 | 0.1% | −85−0.4% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 15,846 | $10.8 萬 | 0.1% | +923+6.2% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 31,351 | $11.1 萬 | 0.1% | +2,932+10.3% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 14,750 | $12.3 萬 | 0.1% | +1,108+8.1% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 54,549 | $12.6 萬 | 0.1% | +8,268+17.9% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 36,029 | $14.3 萬 | 0.1% | −436−1.2% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 26,354 | $14.5 萬 | 0.1% | +2,268+9.4% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 14,269 | $15.7 萬 | 0.1% | −228−1.6% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 10,096 | $17.0 萬 | 0.1% | +10,096 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,420 | $17.3 萬 | 0.1% | +10,420 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,525 | $19.0 萬 | 0.1% | −1,764−8.7% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 16,948 | $19.9 萬 | 0.1% | +1,462+9.4% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,633 | $20.1 萬 | 0.1% | −123−2.6% | 減碼 | – |
| KRKroger Co | Stock | 3,545 | $20.3 萬 | 0.1% | +3,545 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 70 | $20.3 萬 | 0.1% | +70 | 新進 | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,712 | $20.3 萬 | 0.1% | +5,712 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,272 | $20.5 萬 | 0.2% | +1,014+11.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,269 | $20.7 萬 | 0.2% | +1,269 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 10,972 | $20.7 萬 | 0.2% | +775+7.6% | 加碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 21,171 | $20.8 萬 | 0.2% | +212+1.0% | 加碼 | – |
| RKTRocket Companies, Inc. | Stock | 14,272 | $20.8 萬 | 0.2% | +822+6.1% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,125 | $20.9 萬 | 0.2% | −369−24.7% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,354 | $20.9 萬 | 0.2% | −77−1.0% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 11,381 | $20.9 萬 | 0.2% | −159−1.4% | 減碼 | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,018 | $20.9 萬 | 0.2% | +4,018 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 5,667 | $21.0 萬 | 0.2% | +5,667 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 16,041 | $21.1 萬 | 0.2% | −478−2.9% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,749 | $21.3 萬 | 0.2% | +1,749 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,782 | $21.5 萬 | 0.2% | +1,782 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 804 | $21.9 萬 | 0.2% | −25−3.0% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 2,748 | $21.9 萬 | 0.2% | +107+4.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,518 | $22.0 萬 | 0.2% | +277+6.5% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,637 | $22.1 萬 | 0.2% | +49+1.9% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,453 | $22.5 萬 | 0.2% | −457−4.2% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 7,928 | $22.6 萬 | 0.2% | +145+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 12,962 | $22.8 萬 | 0.2% | +12,962 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 6,728 | $22.9 萬 | 0.2% | +569+9.2% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,477 | $23.0 萬 | 0.2% | −98−6.2% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,553 | $23.1 萬 | 0.2% | +41+2.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,459 | $23.1 萬 | 0.2% | −682−21.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,284 | $23.2 萬 | 0.2% | +164+7.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,378 | $23.3 萬 | 0.2% | −169−10.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 825 | $23.3 萬 | 0.2% | −122−12.9% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,099 | $23.4 萬 | 0.2% | +1,099 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 679 | $23.6 萬 | 0.2% | −183−21.2% | 減碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 15,099 | $23.7 萬 | 0.2% | +199+1.3% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 5,801 | $23.8 萬 | 0.2% | +186+3.3% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,813 | $23.8 萬 | 0.2% | −28−0.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 435 | $24.2 萬 | 0.2% | +435 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 4,589 | $24.2 萬 | 0.2% | +4,589 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 664 | $24.3 萬 | 0.2% | −86−11.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,025 | $24.9 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 4,308 | $24.9 萬 | 0.2% | −90−2.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,233 | $24.9 萬 | 0.2% | +3,233 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,314 | $25.1 萬 | 0.2% | +254+6.3% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,278 | $25.1 萬 | 0.2% | +94+4.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,504 | $25.3 萬 | 0.2% | −138−3.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,718 | $25.6 萬 | 0.2% | +767+19.4% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,033 | $25.9 萬 | 0.2% | −712−19.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 896 | $26.0 萬 | 0.2% | +113+14.4% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 6,076 | $26.0 萬 | 0.2% | +111+1.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,943 | $26.4 萬 | 0.2% | −2,027−34.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,789 | $26.6 萬 | 0.2% | +12+0.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 17,401 | $26.8 萬 | 0.2% | +1,461+9.2% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,880 | $27.5 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,028 | $27.6 萬 | 0.2% | +166+4.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,086 | $27.7 萬 | 0.2% | +482+4.5% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,085 | $27.9 萬 | 0.2% | +157+5.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 8,387 | $27.9 萬 | 0.2% | −70−0.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,105 | $27.9 萬 | 0.2% | −49−4.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,291 | $28.0 萬 | 0.2% | −74−1.7% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,468 | $28.0 萬 | 0.2% | −354−6.1% | 減碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 108,546 | $28.1 萬 | 0.2% | +315+0.3% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,140 | $28.2 萬 | 0.2% | +30+2.7% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 64,102 | $28.3 萬 | 0.2% | +3,038+5.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 884 | $28.3 萬 | 0.2% | +72+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,629 | $28.5 萬 | 0.2% | −63−3.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,172 | $28.8 萬 | 0.2% | +58+5.2% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 689 | $28.9 萬 | 0.2% | +39+6.0% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,099 | $29.1 萬 | 0.2% | +76+0.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 7,910 | $29.3 萬 | 0.2% | +386+5.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,801 | $29.4 萬 | 0.2% | +275+6.1% | 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 |