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 |
|---|---|---|---|---|---|---|---|
| CMCanadian Imperial Bank of Commerce | COM | 5,937 | $28.2 萬 | 0.2% | −891−13.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,841 | $28.4 萬 | 0.2% | +109+4.0% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 3,389 | $28.4 萬 | 0.2% | −528−13.5% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,199 | $28.6 萬 | 0.2% | −702−18.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,361 | $29.0 萬 | 0.2% | +70+1.6% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 10,927 | $29.1 萬 | 0.2% | −159−1.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,816 | $29.1 萬 | 0.2% | −309−5.0% | 減碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 106,928 | $29.2 萬 | 0.2% | −1,618−1.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,531 | $29.6 萬 | 0.2% | +217+5.0% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,888 | $29.7 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 19,424 | $29.8 萬 | 0.2% | +2,023+11.6% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,156 | $30.2 萬 | 0.2% | +160+2.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,195 | $30.4 萬 | 0.2% | −31−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,842 | $30.4 萬 | 0.2% | +213+13.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,407 | $30.4 萬 | 0.2% | −582−14.6% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,742 | $30.5 萬 | 0.2% | +2,643+32.6% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 654 | $30.7 萬 | 0.2% | −35−5.1% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,610 | $30.9 萬 | 0.2% | +585+28.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,156 | $31.1 萬 | 0.2% | −46−3.8% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 23,127 | $31.6 萬 | 0.2% | +474+2.1% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 32,505 | $31.8 萬 | 0.2% | −199−0.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,523 | $31.8 萬 | 0.2% | +613+7.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,660 | $32.0 萬 | 0.2% | +318+7.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,176 | $32.6 萬 | 0.2% | −9−0.8% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 77,735 | $32.7 萬 | 0.2% | +13,633+21.3% | 加碼 | 歷史 |
| STNStantec Inc | COM | 3,926 | $32.8 萬 | 0.2% | +116+3.0% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,423 | $32.9 萬 | 0.2% | −153−4.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,564 | $33.0 萬 | 0.2% | −18−1.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,970 | $33.1 萬 | 0.2% | −7,595−35.2% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 1,892 | $33.2 萬 | 0.2% | +50+2.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,294 | $33.4 萬 | 0.2% | −20−1.5% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,394 | $33.8 萬 | 0.2% | +366+9.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,730 | $34.0 萬 | 0.2% | +154+9.8% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,920 | $34.5 萬 | 0.2% | +64+2.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,715 | $34.6 萬 | 0.2% | −51−0.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 798 | $35.0 萬 | 0.2% | +63+8.6% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 35,191 | $35.2 萬 | 0.2% | −892−2.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 929 | $35.6 萬 | 0.2% | +45+5.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,811 | $35.7 萬 | 0.2% | +83+4.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,610 | $35.7 萬 | 0.2% | +809+16.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,622 | $35.8 萬 | 0.2% | −46−2.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,013 | $35.8 萬 | 0.2% | +316+3.6% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,448 | $36.7 萬 | 0.3% | −413−10.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,829 | $37.2 萬 | 0.3% | +36+0.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,330 | $37.2 萬 | 0.3% | +23+1.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,364 | $37.4 萬 | 0.3% | +105+4.6% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,698 | $38.0 萬 | 0.3% | +103+6.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 15,535 | $38.5 萬 | 0.3% | +787+5.3% | 加碼 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,611 | $38.7 萬 | 0.3% | +527+3.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,290 | $39.7 萬 | 0.3% | −35−2.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 16,086 | $40.2 萬 | 0.3% | +16,086 | 新進 | – |
| PGRProgressive Corp | Stock | 1,961 | $40.7 萬 | 0.3% | +26+1.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,143 | $41.3 萬 | 0.3% | +197+6.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,984 | $41.5 萬 | 0.3% | −227−3.7% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,516 | $41.6 萬 | 0.3% | −202−1.7% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 5,884 | $41.7 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,107 | $42.0 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,365 | $42.7 萬 | 0.3% | +596+6.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,492 | $42.8 萬 | 0.3% | +854+18.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,959 | $42.9 萬 | 0.3% | +967+9.7% | 加碼 | 歷史 |
| TUTelus Corp | COM | 28,402 | $43.0 萬 | 0.3% | +5,233+22.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,124 | $43.2 萬 | 0.3% | +86+4.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,389 | $43.4 萬 | 0.3% | +130+10.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,370 | $43.6 萬 | 0.3% | −83−1.0% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,564 | $43.8 萬 | 0.3% | −155−1.6% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 996 | $44.3 萬 | 0.3% | +26+2.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,006 | $44.5 萬 | 0.3% | −44−1.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 953 | $44.7 萬 | 0.3% | +10+1.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 3,002 | $45.2 萬 | 0.3% | +882+41.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,826 | $45.2 萬 | 0.3% | +24+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 535 | $45.4 萬 | 0.3% | +34+6.8% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,868 | $45.7 萬 | 0.3% | +802+15.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,404 | $45.8 萬 | 0.3% | −27−0.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,708 | $46.7 萬 | 0.3% | +665+16.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 18,517 | $46.9 萬 | 0.3% | +2,590+16.3% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 880 | $47.7 萬 | 0.3% | −47−5.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,478 | $47.7 萬 | 0.3% | −1,297−22.5% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 6,102 | $48.0 萬 | 0.3% | +741+13.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,978 | $48.3 萬 | 0.3% | +484+19.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,435 | $48.8 萬 | 0.3% | +715+19.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,570 | $48.9 萬 | 0.3% | +31+0.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 2,291 | $48.9 萬 | 0.3% | +242+11.8% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 10,706 | $48.9 萬 | 0.3% | −696−6.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,293 | $50.7 萬 | 0.4% | +783+22.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,446 | $50.7 萬 | 0.4% | −1,014−13.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,949 | $51.0 萬 | 0.4% | +90+3.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,550 | $51.1 萬 | 0.4% | −3−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,616 | $51.5 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,566 | $51.8 萬 | 0.4% | +77+5.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,900 | $52.3 萬 | 0.4% | +72+0.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,236 | $53.2 萬 | 0.4% | +109+5.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 899 | $53.5 萬 | 0.4% | −63−6.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,759 | $53.6 萬 | 0.4% | +28+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,718 | $53.9 萬 | 0.4% | −206−10.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 606 | $54.7 萬 | 0.4% | −32−5.0% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 10,120 | $55.6 萬 | 0.4% | +190+1.9% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 800 | $56.0 萬 | 0.4% | +39+5.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,385 | $56.5 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,949 | $57.4 萬 | 0.4% | +43+1.5% | 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 |