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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。

機構總覽
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%)
申報日
2024/10/10
SEC
First Affirmative Financial Network 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VFFVillage Farms International, Inc.COM10,703$9,954<0.1%−8,725−44.9%減碼歷史
CHGGChegg, IncCOM11,007$1.95 萬<0.1%+11,007新進歷史
SIDNational Steel CoSPONSORED ADR14,414$3.44 萬<0.1%+1,144+8.6%加碼歷史
OPENOpendoor Technologies Inc.COM18,800$3.76 萬<0.1%−5,345−22.1%減碼歷史
CLLSCellectis S.A.SPON ADS21,094$4.48 萬<0.1%+21,094新進歷史
GEVOGevo, Inc.COM PAR32,622$5.32 萬<0.1%−2,636−7.5%減碼歷史
ABEVAmbev S.A.SPONSORED ADR23,935$5.84 萬<0.1%+23,935新進歷史
GHGGreenTree Hospitality Group Ltd.SPONSORED ADS19,435$6.01 萬<0.1%+4,251+28.0%加碼歷史
HPPHudson Pacific Properties, Inc.COM12,644$6.04 萬<0.1%+51+0.4%加碼歷史
BBDBank BradescoSP ADR PFD NEW24,762$6.59 萬<0.1%+24,762新進歷史
ARRYArray Technologies, Inc.COM SHS10,672$7.04 萬<0.1%+10,672新進歷史
SANBanco Santander, S.A.ADR16,252$8.29 萬<0.1%+3,782+30.3%加碼歷史
NMRNomura Holdings IncSPONSORED ADR17,837$9.31 萬0.1%+3,303+22.7%加碼歷史
WITWipro LtdSPON ADR 1 SH15,844$10.3 萬0.1%+4,278+37.0%加碼歷史
HBMHudbay Minerals Inc.COM11,177$10.3 萬0.1%+11,177新進歷史
NWGNatWest Group plcSPONS ADR11,875$11.1 萬0.1%−3,698−23.7%減碼歷史
UMCUnited Microelectronics CorpSPON ADR NEW13,562$11.4 萬0.1%+13,562新進歷史
NIONIO Inc.ADR17,730$11.8 萬0.1%+214+1.2%加碼歷史
AVALGrupo Aval Acciones Y Valores S.A.SPONSORED ADS61,588$12.5 萬0.1%+3,984+6.9%加碼歷史
NOVASunnova Energy International Inc.COM13,441$13.1 萬0.1%−1,388−9.4%減碼歷史
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR13,601$14.7 萬0.1%+1,976+17.0%加碼歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS15,330$15.0 萬0.1%+1,851+13.7%加碼歷史
VIVTelefonica Brasil S.A.SPONSORED ADS15,607$16.0 萬0.1%+15,607新進歷史
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD24,120$16.0 萬0.1%+11,080+85.0%加碼歷史
CIGEnergy Co of Minas GeraisSP ADR N-V PFD78,226$16.1 萬0.1%+13,168+20.2%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR42,093$17.6 萬0.1%+937+2.3%加碼歷史
GBDCGolub Capital BDC, Inc.COM12,155$18.4 萬0.1%+1,294+11.9%加碼歷史
NOKNokia CorpSPONSORED ADR42,468$18.6 萬0.1%+6,205+17.1%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS18,388$18.7 萬0.1%−1,075−5.5%減碼歷史
PUKPrudential PLCADR10,827$20.1 萬0.1%+10,827新進歷史
AXIAYAXIA Energia S.A.SPONSORED ADR28,122$20.3 萬0.1%+8,307+41.9%加碼歷史
CATCaterpillar IncStock522$20.4 萬0.1%+522新進歷史
STZConstellation Brands, Inc.Stock796$20.5 萬0.1%−27−3.3%減碼歷史
IRMIron Mountain IncCOM1,735$20.6 萬0.1%+1,735新進歷史
SHGShinhan Financial Group Co LtdSPN ADR RESTRD4,872$20.6 萬0.1%+4,872新進歷史
CHKPCheck Point Software Technologies LtdORD1,072$20.7 萬0.1%+1,072新進歷史
HLTHilton Worldwide Holdings Inc.COM903$20.8 萬0.1%−211−18.9%減碼歷史
APTVAptiv PLCSHS2,893$20.8 萬0.1%+2,893新進歷史
SCHWSchwab Charles CorpStock3,219$20.9 萬0.1%−200−5.8%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR3,172$21.0 萬0.1%+3,172新進歷史
JLLJones Lang Lasalle IncCOM784$21.1 萬0.1%+784新進歷史
HSYHershey CoCOM1,106$21.2 萬0.1%+1,106新進歷史
CVSCVS Health CorpStock3,374$21.2 萬0.1%+3,374新進歷史
REYNReynolds Consumer Products Inc.COM6,833$21.2 萬0.1%−1,296−15.9%減碼歷史
WPMWheaton Precious Metals Corp.COM3,504$21.4 萬0.1%+3,504新進歷史
HUBSHubSpot IncCOM403$21.4 萬0.1%−65−13.9%減碼歷史
INGING Groep NVSPONSORED ADR11,886$21.6 萬0.1%+11,886新進歷史
SONSonoco Products CoCOM3,974$21.7 萬0.1%−306−7.1%減碼歷史
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-SabespSPONSORED ADR13,129$21.7 萬0.1%+1,964+17.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock778$21.8 萬0.1%−151−16.3%減碼歷史
AVBAvalonbay Communities IncCOM973$21.9 萬0.1%−88−8.3%減碼歷史
GRMNGarmin LtdSHS1,262$22.2 萬0.1%−440−25.9%減碼歷史
BMOBank of MontrealCOM2,486$22.4 萬0.1%−903−26.6%減碼歷史
TROWPrice T Rowe Group IncStock2,065$22.5 萬0.1%+283+15.9%加碼歷史
TAKTakeda Pharmaceutical Co LtdADR15,866$22.6 萬0.1%+15,866新進歷史
HDBHDFC Bank LtdSPONSORED ADS3,628$22.7 萬0.1%+466+14.7%加碼歷史
PSOPearson PLCSPONSORED ADR16,749$22.7 萬0.1%−1,606−8.7%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT11,442$22.8 萬0.1%−328−2.8%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS11,447$22.8 萬0.1%+11,447新進歷史
BOHBank of Hawaii CorpCOM3,637$22.8 萬0.1%−146−3.9%減碼歷史
VODVodafone Group Public Ltd CoADR22,895$22.9 萬0.1%+8,964+64.3%加碼歷史
COOCooper Companies, Inc.COM2,083$23.0 萬0.1%−401−16.1%減碼歷史
CBRECbre Group, Inc.CL A1,860$23.2 萬0.1%+1,860新進歷史
MCDMcDonalds CorpStock762$23.2 萬0.1%−228−23.0%減碼歷史
GSKGSK plcADR5,707$23.3 萬0.1%−652−10.3%減碼歷史
CPTCamden Property TrustREIT1,900$23.5 萬0.1%+37+2.0%加碼歷史
WELLWelltower Inc.REIT1,838$23.5 萬0.1%+1,838新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM224$23.6 萬0.1%+20+9.8%加碼歷史
MELIMercadolibre IncCOM116$23.8 萬0.1%+116新進歷史
EAElectronic Arts Inc.COM1,671$24.0 萬0.1%+1,671新進歷史
CMCanadian Imperial Bank of CommerceCOM3,938$24.2 萬0.1%−1,999−33.7%減碼歷史
HOLXHologic IncCOM2,973$24.2 萬0.1%+2,973新進歷史
MSIMotorola Solutions, Inc.Stock544$24.5 萬0.1%+544新進歷史
Manager Directed Portfolios56170L695VERT GLB SUST RE22,095$24.5 萬0.1%+164+0.7%加碼–
NEMNEWMONT CorpStock4,617$24.7 萬0.1%−401−8.0%減碼歷史
DOXAmdocs LtdSHS2,843$24.9 萬0.1%−432−13.2%減碼歷史
DLRDigital Realty Trust, Inc.COM1,548$25.1 萬0.1%+44+2.9%加碼歷史
MSMorgan StanleyStock2,404$25.1 萬0.1%−427−15.1%減碼歷史
SHOPShopify Inc.Stock3,137$25.1 萬0.1%−83−2.6%減碼歷史
IQVIQVIA Holdings Inc.Stock1,062$25.2 萬0.1%−25−2.3%減碼歷史
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR12,748$25.2 萬0.1%+12,748新進歷史
KLACKLA CorpCOM NEW329$25.5 萬0.1%+70+27.0%加碼歷史
DELLDell Technologies Inc.Stock2,157$25.6 萬0.1%+241+12.6%加碼歷史
Goldman Sachs ETF Tr38149W663COMMUNITY MUNI5,154$25.9 萬0.1%+196+4.0%加碼–
iShares Tr464288646ISHS 1-5YR INVS4,938$26.0 萬0.1%+35+0.7%加碼–
IBNIcici Bank LtdADR8,725$26.0 萬0.1%+1,553+21.7%加碼歷史
SNYSanofiSPONSORED ADR4,526$26.1 萬0.1%−300−6.2%減碼歷史
ANETArista Networks, Inc.COM682$26.2 萬0.1%+28+4.3%加碼歷史
RYNRayonier IncCOM8,141$26.2 萬0.1%−188−2.3%減碼歷史
KRKroger CoStock4,645$26.6 萬0.1%+4,645新進歷史
FSLRFirst Solar, Inc.Stock1,070$26.7 萬0.1%−131−10.9%減碼歷史
HTLFHeartland Financial USA IncCOM4,711$26.7 萬0.1%+5+0.1%加碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR21,264$26.9 萬0.1%+1,995+10.4%加碼歷史
PAYXPaychex IncStock2,027$27.2 萬0.1%−583−22.3%減碼歷史
MUSAMurphy USA Inc.COM557$27.4 萬0.2%−97−14.8%減碼歷史
BMYBristol Myers Squibb CoStock5,313$27.5 萬0.2%−235−4.2%減碼歷史
TNCTennant CoCOM2,867$27.5 萬0.2%+29+1.0%加碼歷史
CMGChipotle Mexican Grill IncCOM4,782$27.6 萬0.2%+730+18.0%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR11,617$27.6 萬0.2%+1,188+11.4%加碼歷史
MFCManulife Financial CorpCOM9,407$27.8 萬0.2%−1,520−13.9%減碼歷史

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。

First Affirmative Financial Network 在 2024 年第 2 季之後清倉的部位
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 Trust78468R721STATE STREET SPD9,564$43.8 萬0.3%–
USBUS Bancorp DECOM NEW8,715$34.6 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E537NATL AMT MUNI13,970$33.1 萬0.2%–
WSTWest Pharmaceutical Services IncCOM794$26.2 萬0.2%歷史
ALVAutoliv IncCOM2,384$25.5 萬0.2%歷史
EMREmerson Electric CoStock2,156$23.7 萬0.2%歷史
OTEXOpen Text CorpCOM7,774$23.4 萬0.2%歷史
DLBDolby Laboratories, Inc.COM CL A2,766$21.9 萬0.2%歷史
KBKB Financial Group Inc.SPONSORED ADR3,753$21.2 萬0.1%歷史
ANSSAnsys IncCOM659$21.2 萬0.1%歷史
CSXCSX CorpStock6,160$20.6 萬0.1%歷史
BCSFBain Capital Specialty Finance, Inc.COM STK12,359$20.2 萬0.1%歷史
RKTRocket Companies, Inc.Stock13,021$17.8 萬0.1%歷史
NTSTNETSTREIT Corp.COM10,175$16.4 萬0.1%歷史
HIMXHimax Technologies, Inc.SPONSORED ADR11,210$8.90 萬0.1%歷史
TPICQTpi Composites, IncCOM11,635$4.64 萬<0.1%歷史
PLUGPlug Power IncStock13,572$3.16 萬<0.1%歷史
Maxeon Solar Technologies LTY58473102SHS11,061$9,435<0.1%–
BCLIBrainstorm Cell Therapeutics Inc.COM NEW14,293$4,838<0.1%歷史