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 |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 3,161 | $29.8 萬 | 0.2% | −160−4.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,202 | $29.8 萬 | 0.2% | −64−5.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,775 | $30.0 萬 | 0.2% | −146−7.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,732 | $30.2 萬 | 0.2% | +229+9.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,314 | $30.2 萬 | 0.2% | −7−0.2% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 2,120 | $30.8 萬 | 0.2% | −38−1.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 493 | $30.9 萬 | 0.2% | +18+3.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,125 | $31.0 萬 | 0.2% | −479−7.3% | 減碼 | – |
| AMCRAmcor plc | ORD | 32,704 | $31.1 萬 | 0.2% | +2,505+8.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,638 | $31.4 萬 | 0.2% | −302−6.1% | 減碼 | 歷史 |
| STNStantec Inc | COM | 3,810 | $31.6 萬 | 0.2% | +26+0.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,842 | $31.7 萬 | 0.2% | +69+3.9% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 22,653 | $31.8 萬 | 0.2% | +1,575+7.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,342 | $31.8 萬 | 0.2% | +147+3.5% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 8,198 | $31.8 萬 | 0.2% | +154+1.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,314 | $31.8 萬 | 0.2% | +6+0.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 812 | $32.1 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,582 | $32.6 萬 | 0.2% | +376+31.2% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,996 | $32.7 萬 | 0.2% | +726+13.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,259 | $32.9 萬 | 0.2% | −76−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,697 | $33.0 萬 | 0.2% | −126−1.4% | 減碼 | 歷史 |
| TNCTennant Co | COM | 2,782 | $33.8 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,576 | $33.9 萬 | 0.3% | +79+5.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 735 | $34.1 萬 | 0.3% | −21−2.8% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,901 | $34.1 萬 | 0.3% | +874+28.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,793 | $34.2 萬 | 0.3% | +230+6.5% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,989 | $34.2 萬 | 0.3% | −52−1.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,226 | $34.5 萬 | 0.3% | −7−0.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,828 | $34.6 萬 | 0.3% | −61−0.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,946 | $34.7 萬 | 0.3% | +131+4.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,185 | $34.9 萬 | 0.3% | +8+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,084 | $35.3 萬 | 0.3% | −277−11.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,728 | $35.4 萬 | 0.3% | +72+4.3% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,856 | $35.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,576 | $35.5 萬 | 0.3% | −122−3.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $35.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,259 | $35.8 萬 | 0.3% | +76+6.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 14,748 | $36.6 萬 | 0.3% | +162+1.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 501 | $36.7 萬 | 0.3% | −12−2.3% | 減碼 | 歷史 |
| TUTelus Corp | COM | 23,169 | $37.1 萬 | 0.3% | +1,097+5.0% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,084 | $37.3 萬 | 0.3% | +171+1.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,720 | $37.7 萬 | 0.3% | −190−4.9% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,917 | $38.3 萬 | 0.3% | −11−0.3% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 3,199 | $38.5 萬 | 0.3% | −519−14.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 970 | $38.7 萬 | 0.3% | +70+7.8% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,861 | $39.0 萬 | 0.3% | −13−0.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,766 | $39.2 萬 | 0.3% | +36+0.4% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 6,211 | $39.2 萬 | 0.3% | +45+0.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 943 | $39.4 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,307 | $39.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,935 | $40.0 萬 | 0.3% | +81+4.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 15,927 | $40.4 萬 | 0.3% | −389−2.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,769 | $41.0 萬 | 0.3% | −18−0.2% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,325 | $41.2 萬 | 0.3% | +46+3.6% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 36,083 | $42.5 萬 | 0.3% | +2,810+8.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,668 | $42.5 萬 | 0.3% | −307−15.5% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,718 | $43.0 萬 | 0.3% | −88−0.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 9,992 | $43.3 萬 | 0.3% | +541+5.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,595 | $43.5 萬 | 0.3% | +149+10.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,049 | $43.7 萬 | 0.3% | −23−1.1% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 16,990 | $44.1 萬 | 0.3% | −288−1.7% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,453 | $44.4 萬 | 0.3% | −185−2.1% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,494 | $45.0 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,719 | $45.2 萬 | 0.3% | +124+1.3% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 3,501 | $45.3 萬 | 0.3% | +207+6.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,913 | $45.4 萬 | 0.3% | +803+15.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 4,757 | $46.0 萬 | 0.3% | −218−4.4% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 3,510 | $46.2 萬 | 0.3% | +168+5.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,066 | $46.3 萬 | 0.3% | −223−4.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 564 | $46.6 萬 | 0.3% | −13−2.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,038 | $46.9 萬 | 0.3% | −135−6.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,802 | $46.9 萬 | 0.3% | +49+2.8% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,361 | $47.3 萬 | 0.3% | +210+4.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 927 | $48.0 萬 | 0.4% | +28+3.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,127 | $49.1 萬 | 0.4% | −76−3.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,043 | $49.5 萬 | 0.4% | +50+1.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,446 | $50.1 萬 | 0.4% | +66+4.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,183 | $50.3 萬 | 0.4% | +53+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,431 | $50.4 萬 | 0.4% | −16−0.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,906 | $50.6 萬 | 0.4% | +90+3.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 525 | $51.0 萬 | 0.4% | +13+2.5% | 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 | – |
| TTTrane Technologies plc | SHS | 1,720 | $51.6 萬 | 0.4% | +20+1.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,143 | $52.0 萬 | 0.4% | +28+0.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 761 | $52.3 萬 | 0.4% | −14−1.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,539 | $52.6 萬 | 0.4% | −51−1.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,828 | $53.2 萬 | 0.4% | +201+2.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,731 | $54.0 萬 | 0.4% | +93+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,694 | $54.0 萬 | 0.4% | +100+3.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,050 | $54.1 萬 | 0.4% | −109−3.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,489 | $54.1 萬 | 0.4% | −229−13.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,859 | $54.6 萬 | 0.4% | −87−3.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 962 | $55.0 萬 | 0.4% | −87−8.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,957 | $55.6 萬 | 0.4% | −598−23.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,860 | $56.0 萬 | 0.4% | +232+14.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,471 | $56.4 萬 | 0.4% | −42−2.8% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 11,402 | $59.0 萬 | 0.4% | +664+6.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,553 | $59.3 萬 | 0.4% | +233+5.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,863 | $59.4 萬 | 0.4% | +49+1.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,008 | $59.5 萬 | 0.4% | +51+1.7% | 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 |