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 |
|---|---|---|---|---|---|---|---|
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 14,293 | $4,838 | <0.1% | −985−6.4% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 11,061 | $9,435 | <0.1% | +11,061 | 新進 | – |
| GEVOGevo, Inc. | COM PAR | 35,258 | $1.96 萬 | <0.1% | +3,934+12.6% | 加碼 | 歷史 |
| VFFVillage Farms International, Inc. | COM | 19,428 | $1.98 萬 | <0.1% | −164−0.8% | 減碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 13,270 | $3.05 萬 | <0.1% | −394−2.9% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 13,572 | $3.16 萬 | <0.1% | +1,758+14.9% | 加碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 15,184 | $3.69 萬 | <0.1% | +15,184 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 24,145 | $4.44 萬 | <0.1% | −684−2.8% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 11,635 | $4.64 萬 | <0.1% | −905−7.2% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 12,470 | $5.77 萬 | <0.1% | +12,470 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 12,593 | $6.06 萬 | <0.1% | +985+8.5% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 11,566 | $7.05 萬 | <0.1% | +1,398+13.7% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 17,516 | $7.29 萬 | 0.1% | +4,260+32.1% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 13,040 | $7.62 萬 | 0.1% | +1,588+13.9% | 加碼 | 歷史 |
| NOVASunnova Energy International Inc. | COM | 14,829 | $8.27 萬 | 0.1% | +1,691+12.9% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,534 | $8.40 萬 | 0.1% | +3,433+30.9% | 加碼 | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,210 | $8.90 萬 | 0.1% | −8,658−43.6% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 65,058 | $11.5 萬 | 0.1% | +23,589+56.9% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,625 | $11.7 萬 | 0.1% | +11,625 | 新進 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 13,931 | $12.4 萬 | 0.1% | +3,682+35.9% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 15,573 | $12.5 萬 | 0.1% | −273−1.7% | 減碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 57,604 | $12.6 萬 | 0.1% | +3,055+5.6% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 19,815 | $12.7 萬 | 0.1% | +5,065+34.3% | 加碼 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 36,263 | $13.7 萬 | 0.1% | +4,912+15.7% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 11,165 | $15.0 萬 | 0.1% | +1,069+10.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 13,479 | $15.4 萬 | 0.1% | −790−5.5% | 減碼 | 歷史 |
| NTSTNETSTREIT Corp. | COM | 10,175 | $16.4 萬 | 0.1% | −1,206−10.6% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 10,861 | $17.1 萬 | 0.1% | +441+4.2% | 加碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 41,156 | $17.4 萬 | 0.1% | +5,127+14.2% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 13,021 | $17.8 萬 | 0.1% | −1,251−8.8% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 31,139 | $19.2 萬 | 0.1% | +4,785+18.2% | 加碼 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,359 | $20.2 萬 | 0.1% | −2,740−18.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 5,784 | $20.3 萬 | 0.1% | +5,784 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 1,863 | $20.3 萬 | 0.1% | +1,863 | 新進 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,162 | $20.3 萬 | 0.1% | +3,162 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,782 | $20.6 萬 | 0.1% | +33+1.9% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 6,160 | $20.6 萬 | 0.1% | +493+8.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 7,172 | $20.7 萬 | 0.1% | +7,172 | 新進 | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,706 | $20.9 萬 | 0.1% | +4,706 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,018 | $21.0 萬 | 0.1% | +5,018 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,463 | $21.0 萬 | 0.1% | +938+5.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 659 | $21.2 萬 | 0.1% | −20−2.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 823 | $21.2 萬 | 0.1% | +19+2.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 419 | $21.2 萬 | 0.1% | −16−3.7% | 減碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 21,931 | $21.2 萬 | 0.1% | +760+3.6% | 加碼 | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,753 | $21.2 萬 | 0.1% | −265−6.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,220 | $21.3 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 259 | $21.4 萬 | 0.1% | +259 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 204 | $21.4 萬 | 0.1% | +204 | 新進 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,783 | $21.6 萬 | 0.2% | −30−0.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 580 | $21.7 萬 | 0.2% | +580 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,484 | $21.7 萬 | 0.2% | +200+8.8% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 4,280 | $21.7 萬 | 0.2% | −28−0.6% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,429 | $21.8 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,766 | $21.9 萬 | 0.2% | +129+4.9% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,061 | $21.9 萬 | 0.2% | −64−5.7% | 減碼 | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 8,129 | $22.7 萬 | 0.2% | +201+2.5% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 11,770 | $22.8 萬 | 0.2% | +798+7.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,504 | $22.9 萬 | 0.2% | +1,504 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 18,355 | $22.9 萬 | 0.2% | +2,314+14.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 654 | $22.9 萬 | 0.2% | +654 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,745 | $22.9 萬 | 0.2% | +391+5.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,087 | $23.0 萬 | 0.2% | −18−1.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,548 | $23.0 萬 | 0.2% | +830+17.6% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,370 | $23.2 萬 | 0.2% | +4,370 | 新進 | – |
| OTEXOpen Text Corp | COM | 7,774 | $23.4 萬 | 0.2% | −424−5.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,826 | $23.4 萬 | 0.2% | +308+6.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,072 | $23.6 萬 | 0.2% | +39+1.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,156 | $23.7 萬 | 0.2% | +2,156 | 新進 | 歷史 |
| RCIRogers Communications Inc | CL B | 6,450 | $23.9 萬 | 0.2% | +649+11.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,362 | $24.0 萬 | 0.2% | +93+7.3% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 8,329 | $24.2 萬 | 0.2% | −58−0.7% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,114 | $24.3 萬 | 0.2% | +15+1.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,350 | $24.4 萬 | 0.2% | +1,350 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 4,958 | $24.4 萬 | 0.2% | +4,958 | 新進 | – |
| GSKGSK plc | ADR | 6,359 | $24.5 萬 | 0.2% | +283+4.7% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,630 | $24.9 萬 | 0.2% | +41+0.9% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 7,709 | $25.0 萬 | 0.2% | +981+14.6% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,903 | $25.1 萬 | 0.2% | −565−10.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,419 | $25.2 萬 | 0.2% | −85−2.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 990 | $25.2 萬 | 0.2% | +165+20.0% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,506 | $25.4 萬 | 0.2% | +29+2.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,052 | $25.4 萬 | 0.2% | +552+15.8% | 加碼依 50 比 1 拆股換算 | 歷史 |
| ALVAutoliv Inc | COM | 2,384 | $25.5 萬 | 0.2% | −815−25.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,096 | $25.6 萬 | 0.2% | −44−3.9% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,269 | $25.8 萬 | 0.2% | +2,321+13.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,275 | $25.8 萬 | 0.2% | +190+6.2% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,316 | $26.0 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,604 | $26.0 萬 | 0.2% | +642+5.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 794 | $26.2 萬 | 0.2% | −18−2.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,523 | $26.4 萬 | 0.2% | −252−14.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,916 | $26.4 萬 | 0.2% | +1,916 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,201 | $27.1 萬 | 0.2% | −177−12.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,831 | $27.5 萬 | 0.2% | −330−10.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 468 | $27.6 萬 | 0.2% | −25−5.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,702 | $27.7 萬 | 0.2% | −87−4.9% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,502 | $27.8 萬 | 0.2% | +224+9.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,416 | $27.9 萬 | 0.2% | +102+2.4% | 加碼 | 歷史 |
| TNCTennant Co | COM | 2,838 | $27.9 萬 | 0.2% | +56+2.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,243 | $28.1 萬 | 0.2% | +71+6.1% | 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 |