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 |
|---|---|---|---|---|---|---|---|
| STNStantec Inc | COM | 3,472 | $27.9 萬 | 0.2% | −454−11.6% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 89,508 | $27.9 萬 | 0.2% | −17,420−16.3% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,129 | $28.0 萬 | 0.2% | +384+5.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,761 | $28.3 萬 | 0.2% | +1,761 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 605 | $28.4 萬 | 0.2% | +605 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 8,181 | $28.5 萬 | 0.2% | +472+6.1% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 452 | $28.6 萬 | 0.2% | +33+7.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 2,122 | $28.7 萬 | 0.2% | +2,122 | 新進 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 38,384 | $29.1 萬 | 0.2% | +7,245+23.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 14,071 | $29.5 萬 | 0.2% | +14,071 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,226 | $29.6 萬 | 0.2% | +130+11.9% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,835 | $29.8 萬 | 0.2% | +19+0.3% | 加碼 | – |
| HPQHP Inc | Stock | 8,322 | $29.9 萬 | 0.2% | +2,538+43.9% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,157 | $30.1 萬 | 0.2% | −38−1.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,083 | $30.2 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,261 | $30.3 萬 | 0.2% | +105+9.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 936 | $30.3 萬 | 0.2% | −240−20.4% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 7,584 | $30.5 萬 | 0.2% | +1,134+17.6% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,947 | $30.5 萬 | 0.2% | −252−7.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 21,068 | $30.7 萬 | 0.2% | +1,644+8.5% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 1,609 | $30.9 萬 | 0.2% | +259+19.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,331 | $31.2 萬 | 0.2% | −793−37.3% | 減碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,653 | $31.6 萬 | 0.2% | +6,653 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,477 | $31.8 萬 | 0.2% | −334−18.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 14,437 | $31.8 萬 | 0.2% | +833+6.1% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 4,894 | $31.9 萬 | 0.2% | +264+5.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 771 | $32.2 萬 | 0.2% | +191+32.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 28,647 | $32.5 萬 | 0.2% | −3,858−11.9% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,833 | $32.6 萬 | 0.2% | −8−0.3% | 減碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 1,912 | $32.6 萬 | 0.2% | +406+27.0% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,885 | $32.7 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,955 | $33.2 萬 | 0.2% | −705−15.1% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 21,686 | $33.4 萬 | 0.2% | −1,441−6.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,558 | $33.6 萬 | 0.2% | +27+0.6% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,339 | $33.8 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,373 | $33.9 萬 | 0.2% | +12+0.3% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,750 | $34.2 萬 | 0.2% | +227+14.9% | 加碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 5,906 | $34.3 萬 | 0.2% | −250−4.1% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,752 | $34.3 萬 | 0.2% | −696−20.2% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,292 | $34.5 萬 | 0.2% | −124−2.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,934 | $34.6 萬 | 0.2% | +42+2.2% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,425 | $35.6 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,468 | $35.9 萬 | 0.2% | +4,468 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,461 | $36.0 萬 | 0.2% | +218+17.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 15,384 | $36.1 萬 | 0.2% | −1,232−7.4% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,530 | $36.6 萬 | 0.2% | −299−7.8% | 減碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 3,195 | $37.1 萬 | 0.2% | +693+27.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 6,660 | $37.1 萬 | 0.2% | +2,290+52.4% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 9,643 | $37.2 萬 | 0.2% | +1,120+13.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,258 | $37.5 萬 | 0.2% | −36−2.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,627 | $37.6 萬 | 0.2% | +484+15.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,920 | $37.7 萬 | 0.2% | −788−16.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,830 | $38.0 萬 | 0.2% | −461−20.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,402 | $38.0 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 11,762 | $39.8 萬 | 0.2% | +1,020+9.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $40.0 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 7,892 | $40.3 萬 | 0.2% | +7,892 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,813 | $40.5 萬 | 0.2% | +249+15.9% | 加碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,217 | $40.6 萬 | 0.2% | +606+4.1% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,752 | $41.1 萬 | 0.2% | −618−7.4% | 減碼 | – |
| ALLAllstate Corp | Stock | 2,186 | $41.4 萬 | 0.2% | −144−6.2% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,614 | $41.8 萬 | 0.2% | −370−6.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,089 | $42.0 萬 | 0.2% | +169+5.8% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 812 | $42.2 萬 | 0.2% | −68−7.7% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,054 | $42.4 萬 | 0.2% | +660+15.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 16,644 | $42.4 萬 | 0.2% | +558+3.5% | 加碼 | – |
| SNPSSynopsys Inc | COM | 842 | $42.6 萬 | 0.2% | −57−6.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,838 | $42.9 萬 | 0.2% | −164−5.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,770 | $43.2 萬 | 0.2% | +72+4.2% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 11,516 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| CDNSCadence Design Systems Inc | Stock | 1,646 | $44.6 萬 | 0.2% | +356+27.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 970 | $45.1 萬 | 0.2% | +17+1.8% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,177 | $45.4 萬 | 0.2% | −301−6.7% | 減碼 | – |
| ORANYOrange | SPONSORED ADR | 39,739 | $45.6 萬 | 0.2% | +4,548+12.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,947 | $45.9 萬 | 0.3% | −59−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 11,595 | $46.0 萬 | 0.3% | +2,582+28.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,092 | $46.2 萬 | 0.3% | +362+20.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,423 | $47.2 萬 | 0.3% | −295−17.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,398 | $47.7 萬 | 0.3% | +5,398 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,214 | $48.0 萬 | 0.3% | −190−4.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,102 | $48.2 萬 | 0.3% | −333−7.5% | 減碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 8,873 | $48.3 萬 | 0.3% | −1,833−17.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,861 | $48.6 萬 | 0.3% | +754+35.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,835 | $48.7 萬 | 0.3% | +470+4.5% | 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 | – |
| TELFYTelefonica S A | SPONSORED ADR | 101,472 | $49.3 萬 | 0.3% | +23,737+30.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,004 | $49.4 萬 | 0.3% | +120+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,639 | $49.6 萬 | 0.3% | +69+1.9% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,780 | $49.6 萬 | 0.3% | −114−3.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,016 | $49.9 萬 | 0.3% | +20+2.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 616 | $50.3 萬 | 0.3% | +64+11.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,025 | $50.5 萬 | 0.3% | +1,415+25.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,462 | $50.7 萬 | 0.3% | −104−6.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,873 | $51.6 萬 | 0.3% | +47+2.6% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,846 | $51.7 萬 | 0.3% | +482+20.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,755 | $51.8 萬 | 0.3% | −691−10.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,411 | $52.5 萬 | 0.3% | −255−5.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,219 | $53.3 萬 | 0.3% | −331−7.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 5,701 | $55.6 萬 | 0.3% | −167−2.8% | 減碼 | 歷史 |
| TUTelus Corp | COM | 33,144 | $55.6 萬 | 0.3% | +4,742+16.7% | 加碼 | 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。
| 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 |