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 |
|---|---|---|---|---|---|---|---|
| VERUVeru Inc. | COM | 10,019 | $6,517 | <0.1% | +10,019 | 新進 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 10,072 | $1.29 萬 | <0.1% | +10,072 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 10,465 | $1.68 萬 | <0.1% | −542−4.9% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 10,363 | $1.85 萬 | <0.1% | +10,363 | 新進 | 歷史 |
| SNDLSNDL Inc. | COM | 10,396 | $1.86 萬 | <0.1% | +10,396 | 新進 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,328 | $1.97 萬 | <0.1% | −6,472−34.4% | 減碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 12,770 | $2.29 萬 | <0.1% | +12,770 | 新進 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 19,574 | $2.82 萬 | <0.1% | +5,160+35.8% | 加碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 24,831 | $4.40 萬 | <0.1% | +13,389+117.0% | 加碼 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 21,122 | $4.41 萬 | <0.1% | −11,500−35.3% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 14,817 | $4.49 萬 | <0.1% | +2,173+17.2% | 加碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 25,863 | $4.66 萬 | <0.1% | +4,769+22.6% | 加碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 21,433 | $5.49 萬 | <0.1% | +1,998+10.3% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 10,861 | $6.44 萬 | <0.1% | +10,861 | 新進 | – |
| ARRYArray Technologies, Inc. | COM SHS | 12,082 | $7.30 萬 | <0.1% | +1,410+13.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 19,242 | $8.39 萬 | <0.1% | +1,512+8.5% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 45,355 | $8.39 萬 | <0.1% | +21,420+89.5% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 45,257 | $8.64 萬 | <0.1% | +20,495+82.8% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 21,577 | $9.84 萬 | 0.1% | +5,325+32.8% | 加碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 32,380 | $11.5 萬 | 0.1% | +692+2.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 20,685 | $12.0 萬 | 0.1% | +2,848+16.0% | 加碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 15,563 | $12.6 萬 | 0.1% | +4,386+39.2% | 加碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 12,433 | $12.6 萬 | 0.1% | +558+4.7% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 68,332 | $13.9 萬 | 0.1% | +6,744+11.0% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 16,130 | $14.5 萬 | 0.1% | +16,130 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 85,049 | $15.1 萬 | 0.1% | +6,823+8.7% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 23,693 | $15.4 萬 | 0.1% | +10,131+74.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 15,902 | $15.5 萬 | 0.1% | +2,301+16.9% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 22,734 | $17.2 萬 | 0.1% | +7,127+45.7% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,634 | $17.6 萬 | 0.1% | −521−4.3% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 35,593 | $17.7 萬 | 0.1% | +11,473+47.6% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 18,063 | $18.2 萬 | 0.1% | +2,733+17.8% | 加碼 | 歷史 |
| RYNRayonier Inc | COM | 7,671 | $20.0 萬 | 0.1% | −470−5.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 598 | $20.2 萬 | 0.1% | +598 | 新進 | 歷史 |
| BMOBank of Montreal | COM | 2,096 | $20.3 萬 | 0.1% | −390−15.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 288 | $20.5 萬 | 0.1% | +64+28.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,864 | $20.6 萬 | 0.1% | +1,864 | 新進 | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 46,496 | $20.6 萬 | 0.1% | +4,028+9.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 121 | $20.6 萬 | 0.1% | +5+4.3% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,188 | $21.0 萬 | 0.1% | +1,188 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,816 | $21.1 萬 | 0.1% | −306−14.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 332 | $21.1 萬 | 0.1% | −120−26.5% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 43,134 | $21.1 萬 | 0.1% | +1,041+2.5% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,036 | $21.4 萬 | 0.1% | −226−17.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 2,321 | $21.4 萬 | 0.1% | +2,321 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,283 | $21.4 萬 | 0.1% | −105−0.6% | 減碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 79,447 | $21.6 萬 | 0.1% | −10,061−11.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,022 | $21.8 萬 | 0.1% | +49+1.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 462 | $21.9 萬 | 0.1% | +462 | 新進 | 歷史 |
| AMCRAmcor plc | ORD | 23,272 | $21.9 萬 | 0.1% | −5,375−18.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,798 | $22.3 萬 | 0.1% | +1,798 | 新進 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 22,048 | $22.3 萬 | 0.1% | −47−0.2% | 減碼 | – |
| RCIRogers Communications Inc | CL B | 7,312 | $22.5 萬 | 0.1% | −272−3.6% | 減碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 39,299 | $22.5 萬 | 0.1% | +11,177+39.7% | 加碼 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 13,720 | $22.6 萬 | 0.1% | +972+7.6% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 26,742 | $22.7 萬 | 0.1% | +3,847+16.8% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,482 | $22.8 萬 | 0.1% | +353+4.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 1,811 | $22.8 萬 | 0.1% | −593−24.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,111 | $23.0 萬 | 0.1% | −108−3.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,774 | $23.3 萬 | 0.1% | −86−4.6% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 466 | $23.4 萬 | 0.1% | −91−16.3% | 減碼 | 歷史 |
| STNStantec Inc | COM | 2,991 | $23.5 萬 | 0.1% | −481−13.9% | 減碼 | 歷史 |
| TNCTennant Co | COM | 2,878 | $23.5 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,164 | $23.6 萬 | 0.1% | +1,164 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,069 | $24.2 萬 | 0.1% | −88−4.1% | 減碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 15,002 | $24.2 萬 | 0.1% | −1,747−10.4% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 1,665 | $24.4 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,989 | $24.4 萬 | 0.1% | −656−14.1% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 15,601 | $24.4 萬 | 0.1% | +3,715+31.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,064 | $24.5 萬 | 0.1% | −718−15.0% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 4,987 | $24.6 萬 | 0.1% | −167−3.2% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 2,049 | $24.7 萬 | 0.1% | −703−25.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,995 | $24.7 萬 | 0.1% | −899−18.4% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 2,138 | $24.8 萬 | 0.1% | +238+12.5% | 加碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 17,367 | $24.9 萬 | 0.1% | +4,238+32.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,012 | $25.0 萬 | 0.1% | +109+12.1% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,518 | $25.1 萬 | 0.1% | −119−3.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,696 | $25.3 萬 | 0.1% | −65−3.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,244 | $25.4 萬 | 0.1% | +179+8.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 694 | $25.6 萬 | 0.1% | −118−14.5% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,232 | $25.6 萬 | 0.1% | −29−2.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,073 | $25.9 萬 | 0.1% | −258−19.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,023 | $26.0 萬 | 0.1% | +85+1.7% | 加碼 | – |
| MDLZMondelez International, Inc. | Stock | 4,367 | $26.1 萬 | 0.2% | −191−4.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,554 | $26.1 萬 | 0.2% | +86+1.9% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,097 | $26.2 萬 | 0.2% | +469+12.9% | 加碼 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 14,288 | $26.3 萬 | 0.2% | +2,841+24.8% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 419 | $26.4 萬 | 0.2% | +90+27.4% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 12,622 | $26.6 萬 | 0.2% | +1,005+8.7% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,175 | $26.6 萬 | 0.2% | −51−4.2% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 16,724 | $26.7 萬 | 0.2% | +5,897+54.5% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 2,118 | $26.7 萬 | 0.2% | +280+15.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,908 | $26.7 萬 | 0.2% | −119−5.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,649 | $26.9 萬 | 0.2% | −101−5.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 5,598 | $27.0 萬 | 0.2% | +1,072+23.7% | 加碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 9,106 | $27.2 萬 | 0.2% | +381+4.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,435 | $27.2 萬 | 0.2% | −400−6.9% | 減碼 | – |
| HUBSHubSpot Inc | COM | 391 | $27.3 萬 | 0.2% | −12−3.0% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 20,602 | $27.3 萬 | 0.2% | +4,736+29.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 8,905 | $27.3 萬 | 0.2% | −502−5.3% | 減碼 | 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 |