First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 261
- 較 2024 年第 1 季 +7
- 總值
- $1.44 億
- 較 2024 年第 1 季 +$842.8 萬 (+6.2%)
| 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 | 155,823 | $907.4 萬 | 6.3% | −251−0.2% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 203,579 | $587.7 萬 | 4.1% | +172+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,967 | $555.5 萬 | 3.9% | +1,747+4.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 22,820 | $480.6 萬 | 3.3% | +823+3.7% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,768 | $423.4 萬 | 2.9% | +133+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,803 | $348.8 萬 | 2.4% | +472+6.4% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 38,328 | $211.9 萬 | 1.5% | −584−1.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,608 | $193.2 萬 | 1.3% | +244+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,039 | $174.7 萬 | 1.2% | +458+5.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,513 | $165.3 萬 | 1.1% | +418+4.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 16,477 | $162.6 萬 | 1.1% | +1,281+8.4% | 加碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 54,433 | $160.9 萬 | 1.1% | +170+0.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,942 | $148.3 萬 | 1.0% | +188+6.8% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 110,491 | $147.2 萬 | 1.0% | +2,292+2.1% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 5,904 | $139.3 萬 | 1.0% | +106+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,055 | $134.8 萬 | 0.9% | +351+13.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,040 | $129.1 萬 | 0.9% | +206+3.0% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,020 | $121.4 萬 | 0.8% | +665+12.4% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 30,886 | $119.2 萬 | 0.8% | +773+2.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,274 | $115.4 萬 | 0.8% | −1−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,853 | $113.0 萬 | 0.8% | +819+13.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,019 | $112.1 萬 | 0.8% | +253+14.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,854 | $102.5 萬 | 0.7% | +90+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,809 | $100.0 萬 | 0.7% | +318+9.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,312 | $99.8 萬 | 0.7% | −176−3.9% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,708 | $97.4 萬 | 0.7% | +999+6.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 935 | $95.6 萬 | 0.7% | +99+11.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,285 | $84.8 萬 | 0.6% | −111−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,277 | $83.9 萬 | 0.6% | −28−2.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,913 | $82.7 萬 | 0.6% | +241+3.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 17,393 | $82.6 萬 | 0.6% | +1,923+12.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,604 | $81.7 萬 | 0.6% | −106−6.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,323 | $77.8 萬 | 0.5% | +211+4.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,502 | $77.2 萬 | 0.5% | +608+15.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 471 | $75.7 萬 | 0.5% | −2−0.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,115 | $75.3 萬 | 0.5% | +132+13.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,293 | $75.2 萬 | 0.5% | +285+9.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,904 | $74.1 萬 | 0.5% | +56+2.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,924 | $73.1 萬 | 0.5% | +114+4.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,636 | $69.8 萬 | 0.5% | +138+2.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 883 | $69.4 萬 | 0.5% | +21+2.4% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 173 | $68.5 萬 | 0.5% | −5−2.8% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,860 | $68.3 萬 | 0.5% | +103+3.7% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,666 | $66.6 萬 | 0.5% | −233−4.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,986 | $66.0 萬 | 0.5% | +341+2.5% | 加碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 5,109 | $66.0 萬 | 0.5% | +246+5.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,929 | $65.6 萬 | 0.5% | +119+6.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,966 | $64.7 萬 | 0.4% | +246+14.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,865 | $63.2 萬 | 0.4% | −92−4.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,073 | $62.9 萬 | 0.4% | +627+43.4% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 5,805 | $61.8 萬 | 0.4% | +1,048+22.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 811 | $61.4 萬 | 0.4% | +247+43.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,779 | $61.2 萬 | 0.4% | +308+20.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $60.7 萬 | 0.4% | +306+11.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,204 | $59.4 萬 | 0.4% | +61+1.5% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,894 | $59.3 萬 | 0.4% | +209+7.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,705 | $58.9 萬 | 0.4% | −102−0.9% | 減碼 | – |
| LRCXLam Research Corp | COM | 552 | $58.8 萬 | 0.4% | +27+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,272 | $58.4 萬 | 0.4% | +412+22.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,299 | $57.9 萬 | 0.4% | +116+9.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,155 | $57.4 萬 | 0.4% | +654+18.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,949 | $57.4 萬 | 0.4% | +43+1.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,385 | $56.5 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 800 | $56.0 萬 | 0.4% | +39+5.1% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,120 | $55.6 萬 | 0.4% | +190+1.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 606 | $54.7 萬 | 0.4% | −32−5.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,718 | $53.9 萬 | 0.4% | −206−10.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,759 | $53.6 萬 | 0.4% | +28+1.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 899 | $53.5 萬 | 0.4% | −63−6.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,236 | $53.2 萬 | 0.4% | +109+5.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,900 | $52.3 萬 | 0.4% | +72+0.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,566 | $51.8 萬 | 0.4% | +77+5.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,616 | $51.5 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,550 | $51.1 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,949 | $51.0 萬 | 0.4% | +90+3.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,446 | $50.7 萬 | 0.4% | −1,014−13.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,293 | $50.7 萬 | 0.4% | +783+22.3% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 10,706 | $48.9 萬 | 0.3% | −696−6.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,291 | $48.9 萬 | 0.3% | +242+11.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,570 | $48.9 萬 | 0.3% | +31+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,435 | $48.8 萬 | 0.3% | +715+19.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,978 | $48.3 萬 | 0.3% | +484+19.4% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,102 | $48.0 萬 | 0.3% | +741+13.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,478 | $47.7 萬 | 0.3% | −1,297−22.5% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 880 | $47.7 萬 | 0.3% | −47−5.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 18,517 | $46.9 萬 | 0.3% | +2,590+16.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 4,708 | $46.7 萬 | 0.3% | +665+16.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,404 | $45.8 萬 | 0.3% | −27−0.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,868 | $45.7 萬 | 0.3% | +802+15.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 535 | $45.4 萬 | 0.3% | +34+6.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,826 | $45.2 萬 | 0.3% | +24+1.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,002 | $45.2 萬 | 0.3% | +882+41.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 953 | $44.7 萬 | 0.3% | +10+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,006 | $44.5 萬 | 0.3% | −44−1.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 996 | $44.3 萬 | 0.3% | +26+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,564 | $43.8 萬 | 0.3% | −155−1.6% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,370 | $43.6 萬 | 0.3% | −83−1.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,389 | $43.4 萬 | 0.3% | +130+10.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,124 | $43.2 萬 | 0.3% | +86+4.2% | 加碼 | 歷史 |
| TUTelus Corp | COM | 28,402 | $43.0 萬 | 0.3% | +5,233+22.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（14 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435U697 | IBONDS DEC | 16,990 | $44.1 萬 | 0.3% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,943 | $26.4 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 896 | $26.0 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 664 | $24.3 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,459 | $23.1 萬 | 0.2% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,553 | $23.1 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 2,748 | $21.9 萬 | 0.2% | 歷史 |
| PHMPultegroup Inc | COM | 1,782 | $21.5 萬 | 0.2% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 5,712 | $20.3 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 3,545 | $20.3 萬 | 0.1% | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,633 | $20.1 萬 | 0.1% | – |
| VERUVeru Inc. | COM | 11,671 | $8,171 | <0.1% | 歷史 |
| DAREDare Bioscience, Inc. | COM | 12,211 | $5,986 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 11,009 | $2,583 | <0.1% | 歷史 |