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 |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 10,959 | $42.9 萬 | 0.3% | +967+9.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,492 | $42.8 萬 | 0.3% | +854+18.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,365 | $42.7 萬 | 0.3% | +596+6.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,107 | $42.0 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 5,884 | $41.7 萬 | 0.3% | −29−0.5% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,516 | $41.6 萬 | 0.3% | −202−1.7% | 減碼 | – |
| VMRKVivmark Residential | SH BEN INT | 5,984 | $41.5 萬 | 0.3% | −227−3.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,143 | $41.3 萬 | 0.3% | +197+6.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,961 | $40.7 萬 | 0.3% | +26+1.3% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 16,086 | $40.2 萬 | 0.3% | +16,086 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 1,290 | $39.7 萬 | 0.3% | −35−2.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 14,611 | $38.7 萬 | 0.3% | +527+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 15,535 | $38.5 萬 | 0.3% | +787+5.3% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,698 | $38.0 萬 | 0.3% | +103+6.5% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,364 | $37.4 萬 | 0.3% | +105+4.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 2,330 | $37.2 萬 | 0.3% | +23+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,829 | $37.2 萬 | 0.3% | +36+0.9% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,448 | $36.7 萬 | 0.3% | −413−10.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,013 | $35.8 萬 | 0.2% | +316+3.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,622 | $35.8 萬 | 0.2% | −46−2.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,610 | $35.7 萬 | 0.2% | +809+16.9% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,811 | $35.7 萬 | 0.2% | +83+4.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 929 | $35.6 萬 | 0.2% | +45+5.1% | 加碼 | 歷史 |
| ORANYOrange | SPONSORED ADR | 35,191 | $35.2 萬 | 0.2% | −892−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 798 | $35.0 萬 | 0.2% | +63+8.6% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,715 | $34.6 萬 | 0.2% | −51−0.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,920 | $34.5 萬 | 0.2% | +64+2.2% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 1,730 | $34.0 萬 | 0.2% | +154+9.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,394 | $33.8 萬 | 0.2% | +366+9.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,294 | $33.4 萬 | 0.2% | −20−1.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,892 | $33.2 萬 | 0.2% | +50+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,970 | $33.1 萬 | 0.2% | −7,595−35.2% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,564 | $33.0 萬 | 0.2% | −18−1.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,423 | $32.9 萬 | 0.2% | −153−4.3% | 減碼 | 歷史 |
| STNStantec Inc | COM | 3,926 | $32.8 萬 | 0.2% | +116+3.0% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 77,735 | $32.7 萬 | 0.2% | +13,633+21.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,176 | $32.6 萬 | 0.2% | −9−0.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,660 | $32.0 萬 | 0.2% | +318+7.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,523 | $31.8 萬 | 0.2% | +613+7.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 32,505 | $31.8 萬 | 0.2% | −199−0.6% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 23,127 | $31.6 萬 | 0.2% | +474+2.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,156 | $31.1 萬 | 0.2% | −46−3.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,610 | $30.9 萬 | 0.2% | +585+28.9% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 654 | $30.7 萬 | 0.2% | −35−5.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,742 | $30.5 萬 | 0.2% | +2,643+32.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,407 | $30.4 萬 | 0.2% | −582−14.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,842 | $30.4 萬 | 0.2% | +213+13.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,195 | $30.4 萬 | 0.2% | −31−1.4% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 6,156 | $30.2 萬 | 0.2% | +160+2.7% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 19,424 | $29.8 萬 | 0.2% | +2,023+11.6% | 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 |
| MDLZMondelez International, Inc. | Stock | 4,531 | $29.6 萬 | 0.2% | +217+5.0% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 106,928 | $29.2 萬 | 0.2% | −1,618−1.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,816 | $29.1 萬 | 0.2% | −309−5.0% | 減碼 | – |
| MFCManulife Financial Corp | COM | 10,927 | $29.1 萬 | 0.2% | −159−1.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,361 | $29.0 萬 | 0.2% | +70+1.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,199 | $28.6 萬 | 0.2% | −702−18.0% | 減碼 | 歷史 |
| BMOBank of Montreal | COM | 3,389 | $28.4 萬 | 0.2% | −528−13.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,841 | $28.4 萬 | 0.2% | +109+4.0% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 5,937 | $28.2 萬 | 0.2% | −891−13.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,243 | $28.1 萬 | 0.2% | +71+6.1% | 加碼 | 歷史 |
| TNCTennant Co | COM | 2,838 | $27.9 萬 | 0.2% | +56+2.0% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,416 | $27.9 萬 | 0.2% | +102+2.4% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 2,502 | $27.8 萬 | 0.2% | +224+9.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,702 | $27.7 萬 | 0.2% | −87−4.9% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 468 | $27.6 萬 | 0.2% | −25−5.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,831 | $27.5 萬 | 0.2% | −330−10.4% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,201 | $27.1 萬 | 0.2% | −177−12.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,916 | $26.4 萬 | 0.2% | +1,916 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,523 | $26.4 萬 | 0.2% | −252−14.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 794 | $26.2 萬 | 0.2% | −18−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 13,604 | $26.0 萬 | 0.2% | +642+5.0% | 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 |
| DOXAmdocs Ltd | SHS | 3,275 | $25.8 萬 | 0.2% | +190+6.2% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 19,269 | $25.8 萬 | 0.2% | +2,321+13.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,096 | $25.6 萬 | 0.2% | −44−3.9% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 2,384 | $25.5 萬 | 0.2% | −815−25.5% | 減碼 | 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 |
| TRIThomson Reuters Corp | COM NO PAR | 1,506 | $25.4 萬 | 0.2% | +29+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 990 | $25.2 萬 | 0.2% | +165+20.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,419 | $25.2 萬 | 0.2% | −85−2.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,903 | $25.1 萬 | 0.2% | −565−10.3% | 減碼 | – |
| BCEBce Inc | COM NEW | 7,709 | $25.0 萬 | 0.2% | +981+14.6% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,630 | $24.9 萬 | 0.2% | +41+0.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 6,359 | $24.5 萬 | 0.2% | +283+4.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 4,958 | $24.4 萬 | 0.2% | +4,958 | 新進 | – |
| DOVDOVER Corp | COM | 1,350 | $24.4 萬 | 0.2% | +1,350 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,114 | $24.3 萬 | 0.2% | +15+1.4% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 8,329 | $24.2 萬 | 0.2% | −58−0.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,362 | $24.0 萬 | 0.2% | +93+7.3% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 6,450 | $23.9 萬 | 0.2% | +649+11.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,156 | $23.7 萬 | 0.2% | +2,156 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 3,072 | $23.6 萬 | 0.2% | +39+1.3% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,826 | $23.4 萬 | 0.2% | +308+6.8% | 加碼 | 歷史 |
| OTEXOpen Text Corp | COM | 7,774 | $23.4 萬 | 0.2% | −424−5.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,370 | $23.2 萬 | 0.2% | +4,370 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,548 | $23.0 萬 | 0.2% | +830+17.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,087 | $23.0 萬 | 0.2% | −18−1.6% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 7,745 | $22.9 萬 | 0.2% | +391+5.3% | 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 |