First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 269
- 較 2024 年第 3 季 −15
- 總值
- $1.73 億
- 較 2024 年第 3 季 −$942.1 萬 (−5.2%)
| 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 | 159,963 | $927.8 萬 | 5.4% | +2,886+1.8% | 加碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 63,064 | $695.3 萬 | 4.0% | −6,318−9.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,249 | $682.4 萬 | 3.9% | −30.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 212,110 | $615.3 萬 | 3.6% | +5,917+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 44,637 | $599.4 萬 | 3.5% | −1,382−3.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,872 | $584.7 萬 | 3.4% | +826+6.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,405 | $348.4 萬 | 2.0% | −120−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,683 | $300.2 萬 | 1.7% | −262−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,962 | $246.9 萬 | 1.4% | −350−2.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,345 | $228.8 萬 | 1.3% | +522+13.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,927 | $215.8 萬 | 1.2% | +916+9.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 35,713 | $193.6 萬 | 1.1% | −2,233−5.9% | 減碼 | – |
| SYKStryker Corp | Stock | 4,976 | $179.2 萬 | 1.0% | −41−0.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,635 | $178.1 萬 | 1.0% | −1,810−24.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,876 | $169.3 萬 | 1.0% | +388+6.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,821 | $165.2 萬 | 1.0% | −149−5.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,833 | $164.8 萬 | 1.0% | +1,399+16.6% | 加碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 56,445 | $164.2 萬 | 0.9% | +2,007+3.7% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 15,692 | $154.4 萬 | 0.9% | −225−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,631 | $146.6 萬 | 0.8% | −295−7.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,996 | $146.2 萬 | 0.8% | −87−1.7% | 減碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 111,209 | $126.6 萬 | 0.7% | −958−0.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 5,451 | $125.1 萬 | 0.7% | +94+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,970 | $124.1 萬 | 0.7% | +1,257+6.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,288 | $122.6 萬 | 0.7% | +62+1.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,584 | $122.3 萬 | 0.7% | +83+5.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,496 | $121.9 萬 | 0.7% | +499+7.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,337 | $119.2 萬 | 0.7% | +40+3.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,015 | $119.1 萬 | 0.7% | +28+0.7% | 加碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 31,156 | $117.3 萬 | 0.7% | +655+2.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 2,615 | $109.5 萬 | 0.6% | +133+5.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,543 | $109.1 萬 | 0.6% | +227+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,044 | $106.4 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,555 | $105.2 萬 | 0.6% | +777+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,933 | $98.0 萬 | 0.6% | +134+4.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,418 | $97.6 萬 | 0.6% | +30+0.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,506 | $97.5 萬 | 0.6% | +139+5.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,381 | $96.7 萬 | 0.6% | +107+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,166 | $91.8 萬 | 0.5% | +395+8.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,467 | $90.4 萬 | 0.5% | +291+9.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 936 | $88.2 萬 | 0.5% | +59+6.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 824 | $87.3 萬 | 0.5% | −71−7.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,951 | $86.7 萬 | 0.5% | −119−5.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,606 | $84.8 萬 | 0.5% | +1,218+5.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,214 | $84.1 萬 | 0.5% | +67+5.8% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 8,611 | $83.8 萬 | 0.5% | +897+11.6% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,924 | $83.6 萬 | 0.5% | −312−3.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 4,950 | $82.5 萬 | 0.5% | +37+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,603 | $81.1 萬 | 0.5% | −38−2.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,887 | $79.8 萬 | 0.5% | −74−2.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 31,427 | $77.7 萬 | 0.4% | −1,077−3.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,134 | $77.3 萬 | 0.4% | −633−16.8% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,014 | $76.4 萬 | 0.4% | −117−3.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,110 | $74.2 萬 | 0.4% | −145−6.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 808 | $74.1 萬 | 0.4% | +86+11.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,436 | $73.0 萬 | 0.4% | −145−4.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,309 | $72.7 萬 | 0.4% | +628+9.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,441 | $71.8 萬 | 0.4% | −38−2.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,129 | $71.0 萬 | 0.4% | −91−7.5% | 減碼 | 歷史 |
| Ea Series Trust02072L177 | STANCE SUSTAINAB | 28,868 | $70.5 萬 | 0.4% | +28,868 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,123 | $68.7 萬 | 0.4% | +46+1.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,801 | $67.1 萬 | 0.4% | −3,586−56.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,945 | $66.1 萬 | 0.4% | −534−3.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,244 | $65.5 萬 | 0.4% | −2,235−23.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,527 | $64.2 萬 | 0.4% | −139−3.8% | 減碼依 2 比 1 拆股換算 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,815 | $63.1 萬 | 0.4% | +275+6.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 125 | $62.3 萬 | 0.4% | −24−16.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,672 | $61.8 萬 | 0.4% | −119−6.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,892 | $60.9 萬 | 0.4% | −138−2.7% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,293 | $60.9 萬 | 0.4% | +1,677+22.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 11,829 | $59.3 萬 | 0.3% | −403−3.3% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,473 | $59.3 萬 | 0.3% | +231+10.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 3,225 | $58.9 萬 | 0.3% | −47−1.4% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 544 | $57.3 萬 | 0.3% | −41−7.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,598 | $56.8 萬 | 0.3% | +584+11.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,422 | $56.7 萬 | 0.3% | −335−12.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,752 | $56.1 萬 | 0.3% | +665+9.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,984 | $56.0 萬 | 0.3% | +125+4.4% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,761 | $53.7 萬 | 0.3% | −19−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,806 | $53.4 萬 | 0.3% | −67−3.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,908 | $53.3 萬 | 0.3% | +77+2.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,435 | $52.8 萬 | 0.3% | +574+20.1% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,779 | $52.7 萬 | 0.3% | −67−2.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,355 | $52.6 萬 | 0.3% | +253+6.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,724 | $51.5 萬 | 0.3% | +129+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 986 | $51.5 萬 | 0.3% | −30−3.0% | 減碼 | 歷史 |
| TUTelus Corp | COM | 37,826 | $51.3 萬 | 0.3% | +4,682+14.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,141 | $49.7 萬 | 0.3% | +49+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,954 | $49.5 萬 | 0.3% | +929+13.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,070 | $49.2 萬 | 0.3% | +190+4.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,628 | $48.9 萬 | 0.3% | −18−1.1% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,142 | $48.8 萬 | 0.3% | −343−3.6% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 119,921 | $48.2 萬 | 0.3% | +18,449+18.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,243 | $48.0 萬 | 0.3% | +29+0.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,247 | $47.6 萬 | 0.3% | +243+4.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 18,656 | $47.5 萬 | 0.3% | −542−2.8% | 減碼 | – |
| LRCXLam Research Corp | Stock | 6,503 | $47.0 萬 | 0.3% | +343+5.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,393 | $46.8 萬 | 0.3% | +216+5.2% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 8,567 | $45.6 萬 | 0.3% | −739−7.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 20,615 | $45.1 萬 | 0.3% | +6,544+46.5% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（30 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 1,945 | $111.6 萬 | 0.6% | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 17,597 | $109.7 萬 | 0.6% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,022 | $62.5 萬 | 0.3% | – |
| NKENIKE, Inc. | Stock | 5,398 | $47.7 萬 | 0.3% | 歷史 |
| ORANYOrange | SPONSORED ADR | 39,739 | $45.6 萬 | 0.2% | 歷史 |
| BCEBce Inc | COM NEW | 8,181 | $28.5 萬 | 0.2% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,070 | $26.7 萬 | 0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,062 | $25.2 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 2,843 | $24.9 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,617 | $24.7 萬 | 0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 3,938 | $24.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 5,707 | $23.3 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 762 | $23.2 萬 | 0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,083 | $23.0 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 973 | $21.9 萬 | 0.1% | 歷史 |
| SONSonoco Products Co | COM | 3,974 | $21.7 萬 | 0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,504 | $21.4 萬 | 0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 6,833 | $21.2 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,374 | $21.2 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,106 | $21.2 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 784 | $21.1 萬 | 0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,172 | $21.0 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 2,893 | $20.8 萬 | 0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,072 | $20.7 萬 | 0.1% | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 4,872 | $20.6 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,735 | $20.6 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 796 | $20.5 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 522 | $20.4 萬 | 0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 13,441 | $13.1 萬 | 0.1% | 歷史 |
| VFFVillage Farms International, Inc. | COM | 10,703 | $9,954 | <0.1% | 歷史 |