First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/10 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 284
- 較 2024 年第 2 季 +23
- 總值
- $1.83 億
- 較 2024 年第 2 季 +$3,859 萬 (+26.8%)
| 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 | 157,077 | $949.1 萬 | 5.2% | +1,254+0.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 69,382 | $754.8 萬 | 4.1% | +28,614+70.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,252 | $635.0 萬 | 3.5% | +4,432+19.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 206,193 | $606.4 萬 | 3.3% | +2,614+1.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,046 | $561.4 萬 | 3.1% | +5,243+67.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 46,019 | $558.9 萬 | 3.1% | +1,052+2.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,525 | $307.2 萬 | 1.7% | +7,917+74.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,945 | $259.8 萬 | 1.4% | +4,906+54.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 37,946 | $232.2 萬 | 1.3% | −382−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 13,312 | $222.6 萬 | 1.2% | +6,272+89.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,445 | $204.7 萬 | 1.1% | +3,636+95.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,823 | $188.8 萬 | 1.0% | +768+25.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 5,017 | $181.3 萬 | 1.0% | +3,088+160.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,011 | $173.9 萬 | 1.0% | +498+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,970 | $170.0 萬 | 0.9% | +28+1.0% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 112,167 | $164.8 萬 | 0.9% | +1,676+1.5% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,917 | $157.5 萬 | 0.9% | −560−3.4% | 減碼 | – |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 54,438 | $153.5 萬 | 0.8% | +50.0% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,357 | $148.9 萬 | 0.8% | +2,433+83.2% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 6,488 | $148.6 萬 | 0.8% | +468+7.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,434 | $146.1 萬 | 0.8% | +1,581+23.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,997 | $141.4 萬 | 0.8% | +1,093+18.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,083 | $140.7 萬 | 0.8% | +2,223+77.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,387 | $134.7 萬 | 0.7% | +3,387+112.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,501 | $133.0 萬 | 0.7% | +227+17.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,049 | $126.8 萬 | 0.7% | +195+10.5% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 30,501 | $121.0 萬 | 0.7% | −385−1.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,316 | $118.6 萬 | 0.6% | +1,993+37.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,482 | $118.4 萬 | 0.6% | +1,684+211.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,778 | $115.5 萬 | 0.6% | +70+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,945 | $111.6 萬 | 0.6% | +1,945 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 17,597 | $109.7 萬 | 0.6% | +17,597 | 新進 | – |
| PEPPepsiCo Inc | Stock | 6,388 | $108.6 萬 | 0.6% | +4,546+246.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,987 | $108.1 萬 | 0.6% | −325−7.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,070 | $107.2 萬 | 0.6% | +51+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 19,713 | $104.9 萬 | 0.6% | +2,320+13.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,926 | $102.7 萬 | 0.6% | −359−8.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,176 | $102.3 萬 | 0.6% | +1,787+128.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,767 | $102.0 萬 | 0.6% | +2,145+132.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,641 | $96.0 萬 | 0.5% | +37+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,367 | $95.9 萬 | 0.5% | +588+33.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,147 | $95.6 萬 | 0.5% | +212+22.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,771 | $94.2 萬 | 0.5% | +269+6.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,297 | $92.0 萬 | 0.5% | +182+16.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,226 | $90.2 萬 | 0.5% | +516+11.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| CMCSAComcast Corp | Stock | 21,388 | $89.3 萬 | 0.5% | +10,429+95.2% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 7,714 | $88.7 萬 | 0.5% | +1,909+32.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,274 | $88.2 萬 | 0.5% | +2,912+213.8% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,236 | $87.5 萬 | 0.5% | +323+4.1% | 加碼 | – |
| CBChubb Ltd | Stock | 2,961 | $85.4 萬 | 0.5% | +57+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,913 | $83.7 萬 | 0.5% | +709+16.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,581 | $82.4 萬 | 0.5% | +288+8.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,131 | $82.1 萬 | 0.4% | +746+31.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 32,504 | $80.8 萬 | 0.4% | +16,969+109.2% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 895 | $80.1 萬 | 0.4% | +12+1.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,255 | $79.7 萬 | 0.4% | +182+8.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 877 | $77.9 萬 | 0.4% | +66+8.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,799 | $76.6 萬 | 0.4% | +527+23.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,479 | $76.5 萬 | 0.4% | +9,479 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,479 | $76.4 萬 | 0.4% | +180+13.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,681 | $75.9 萬 | 0.4% | +1,045+18.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,220 | $75.8 萬 | 0.4% | −57−4.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,030 | $73.6 萬 | 0.4% | −79−1.5% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,757 | $70.4 萬 | 0.4% | +521+23.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,479 | $69.7 萬 | 0.4% | +493+3.5% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,791 | $69.6 萬 | 0.4% | −175−8.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,077 | $68.0 萬 | 0.4% | +128+4.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,272 | $67.4 萬 | 0.4% | +72+2.3% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,831 | $65.8 萬 | 0.4% | +72+2.6% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,540 | $64.6 萬 | 0.4% | +385+9.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 722 | $64.0 萬 | 0.4% | +187+35.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,880 | $63.7 萬 | 0.3% | +902+30.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 12,232 | $62.9 萬 | 0.3% | +527+4.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,833 | $62.6 萬 | 0.3% | −32−1.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 149 | $62.6 萬 | 0.3% | −24−13.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,022 | $62.5 萬 | 0.3% | +10,022 | 新進 | – |
| GWWW.W. Grainger, Inc. | Stock | 585 | $60.8 萬 | 0.3% | −21−3.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,087 | $60.6 萬 | 0.3% | +985+16.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,485 | $60.2 萬 | 0.3% | −415−4.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,616 | $59.3 萬 | 0.3% | +2,124+38.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,859 | $59.1 萬 | 0.3% | −90−3.1% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 9,306 | $58.9 萬 | 0.3% | −814−8.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,014 | $58.7 萬 | 0.3% | +721+16.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,242 | $56.9 萬 | 0.3% | +281+14.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 33,144 | $55.6 萬 | 0.3% | +4,742+16.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,701 | $55.6 萬 | 0.3% | −167−2.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,219 | $53.3 萬 | 0.3% | −331−7.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,411 | $52.5 萬 | 0.3% | −255−5.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,755 | $51.8 萬 | 0.3% | −691−10.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,846 | $51.7 萬 | 0.3% | +482+20.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,873 | $51.6 萬 | 0.3% | +47+2.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,462 | $50.7 萬 | 0.3% | −104−6.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,025 | $50.5 萬 | 0.3% | +1,415+25.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 616 | $50.3 萬 | 0.3% | +64+11.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,016 | $49.9 萬 | 0.3% | +20+2.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,780 | $49.6 萬 | 0.3% | −114−3.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,639 | $49.6 萬 | 0.3% | +69+1.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,004 | $49.4 萬 | 0.3% | +120+2.0% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 101,472 | $49.3 萬 | 0.3% | +23,737+30.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,198 | $49.3 萬 | 0.3% | +681+3.7% | 加碼 | – |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 9,564 | $43.8 萬 | 0.3% | – |
| USBUS Bancorp DE | COM NEW | 8,715 | $34.6 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 13,970 | $33.1 萬 | 0.2% | – |
| WSTWest Pharmaceutical Services Inc | COM | 794 | $26.2 萬 | 0.2% | 歷史 |
| ALVAutoliv Inc | COM | 2,384 | $25.5 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 2,156 | $23.7 萬 | 0.2% | 歷史 |
| OTEXOpen Text Corp | COM | 7,774 | $23.4 萬 | 0.2% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 2,766 | $21.9 萬 | 0.2% | 歷史 |
| KBKB Financial Group Inc. | SPONSORED ADR | 3,753 | $21.2 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 659 | $21.2 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 6,160 | $20.6 萬 | 0.1% | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 12,359 | $20.2 萬 | 0.1% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 13,021 | $17.8 萬 | 0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 10,175 | $16.4 萬 | 0.1% | 歷史 |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 11,210 | $8.90 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 11,635 | $4.64 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 13,572 | $3.16 萬 | <0.1% | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 11,061 | $9,435 | <0.1% | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 14,293 | $4,838 | <0.1% | 歷史 |