First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/11 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 269
- 較 2024 年第 4 季 0
- 總值
- $1.63 億
- 較 2024 年第 4 季 −$1,003 萬 (−5.8%)
| 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 | 163,200 | $969.4 萬 | 5.9% | +3,237+2.0% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 221,525 | $647.7 萬 | 4.0% | +9,415+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,247 | $583.0 萬 | 3.6% | −1,002−3.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 43,840 | $475.1 萬 | 2.9% | −797−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 12,617 | $473.6 萬 | 2.9% | −1,255−9.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 40,502 | $414.8 萬 | 2.5% | −22,562−35.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,057 | $279.2 萬 | 1.7% | −348−1.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,352 | $254.0 萬 | 1.6% | −331−2.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,576 | $250.8 萬 | 1.5% | +231+5.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,168 | $205.7 萬 | 1.3% | +206+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 36,265 | $202.0 萬 | 1.2% | +552+1.5% | 加碼 | – |
| VVisa Inc. | Stock | 5,618 | $196.9 萬 | 1.2% | −17−0.3% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 6,977 | $187.3 萬 | 1.1% | +101+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,494 | $178.8 萬 | 1.1% | +661+6.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 10,481 | $174.0 萬 | 1.1% | −446−4.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,561 | $147.6 萬 | 0.9% | −260−9.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 23,514 | $145.1 萬 | 0.9% | +2,544+12.1% | 加碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 49,111 | $138.3 萬 | 0.8% | −7,334−13.0% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 118,772 | $135.6 萬 | 0.8% | +7,563+6.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,639 | $135.4 萬 | 0.8% | +55+3.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 13,539 | $133.7 萬 | 0.8% | −2,153−13.7% | 減碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 32,108 | $125.9 萬 | 0.8% | +952+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,344 | $125.3 萬 | 0.8% | +7+0.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,442 | $123.4 萬 | 0.8% | −101−1.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,021 | $122.9 萬 | 0.8% | −975−19.5% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 3,177 | $118.3 萬 | 0.7% | −1,799−36.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,244 | $114.2 萬 | 0.7% | +229+5.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,708 | $111.9 萬 | 0.7% | +212+2.8% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,626 | $105.0 萬 | 0.6% | −929−5.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 9,058 | $101.0 萬 | 0.6% | +447+5.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,018 | $100.4 萬 | 0.6% | −26−1.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,743 | $99.4 萬 | 0.6% | −423−8.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,596 | $93.7 萬 | 0.6% | +308+5.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,492 | $91.3 萬 | 0.6% | −14−0.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,299 | $87.6 萬 | 0.5% | +375+4.7% | 加碼 | – |
| ASMLASML Holding NV | ADR | 1,293 | $85.7 萬 | 0.5% | +79+6.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,088 | $83.8 萬 | 0.5% | −1,363−25.0% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,671 | $83.7 萬 | 0.5% | +65+0.3% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 2,714 | $82.0 萬 | 0.5% | −173−6.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 32,699 | $81.2 萬 | 0.5% | +1,272+4.0% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 2,998 | $80.5 萬 | 0.5% | +65+2.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,720 | $80.1 萬 | 0.5% | −895−34.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,088 | $80.0 萬 | 0.5% | −543−15.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,930 | $78.1 萬 | 0.5% | −1,451−33.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,484 | $77.7 萬 | 0.5% | −119−7.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,016 | $77.3 萬 | 0.5% | +65+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 801 | $75.8 萬 | 0.5% | −7−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,447 | $73.5 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,912 | $72.5 萬 | 0.4% | +20+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,913 | $72.4 萬 | 0.4% | −210−6.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,900 | $71.9 萬 | 0.4% | −114−3.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,122 | $71.6 萬 | 0.4% | +172+3.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 9,743 | $71.6 萬 | 0.4% | +450+4.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 872 | $71.1 萬 | 0.4% | −64−6.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 872 | $69.4 萬 | 0.4% | +48+5.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 14,504 | $69.0 萬 | 0.4% | +559+4.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 4,852 | $69.0 萬 | 0.4% | +37+0.8% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,928 | $68.9 萬 | 0.4% | +2,099+17.7% | 加碼 | – |
| TELFYTelefonica S A | SPONSORED ADR | 147,559 | $68.8 萬 | 0.4% | +27,638+23.0% | 加碼 | 歷史 |
| Ea Series Trust02072L177 | STANCE SUSTAINAB | 28,868 | $68.4 萬 | 0.4% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,136 | $66.7 萬 | 0.4% | +26+1.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,675 | $65.6 萬 | 0.4% | −126−4.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,309 | $65.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,357 | $65.3 萬 | 0.4% | −2,061−32.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,430 | $65.2 萬 | 0.4% | +186+2.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,069 | $64.5 萬 | 0.4% | −1,398−40.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 8,953 | $64.1 萬 | 0.4% | +999+12.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,265 | $64.1 萬 | 0.4% | −208−8.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 3,106 | $63.8 萬 | 0.4% | −119−3.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,002 | $61.5 萬 | 0.4% | −127−11.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,742 | $59.7 萬 | 0.4% | −166−5.7% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 10,273 | $59.6 萬 | 0.4% | +1,131+12.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,479 | $59.4 萬 | 0.4% | −48−1.4% | 減碼 | 歷史 |
| TUTelus Corp | COM | 41,070 | $58.9 萬 | 0.4% | +3,244+8.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,318 | $58.8 萬 | 0.4% | −104−4.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,517 | $58.7 萬 | 0.4% | −617−19.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,933 | $57.8 萬 | 0.4% | +335+6.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,801 | $56.5 萬 | 0.3% | −635−18.5% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 122 | $56.3 萬 | 0.3% | −3−2.4% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 2,107 | $55.9 萬 | 0.3% | −34−1.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,442 | $55.3 萬 | 0.3% | +15,442 | 新進 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,736 | $54.3 萬 | 0.3% | −16−0.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,091 | $54.0 萬 | 0.3% | +105+10.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,114 | $54.0 萬 | 0.3% | +125+12.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,045 | $53.7 萬 | 0.3% | −198−4.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,842 | $51.5 萬 | 0.3% | +63+2.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,525 | $51.4 萬 | 0.3% | −147−8.8% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 519 | $51.3 萬 | 0.3% | −25−4.6% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 2,899 | $51.2 萬 | 0.3% | +138+5.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,330 | $51.1 萬 | 0.3% | −105−3.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,204 | $51.1 萬 | 0.3% | −43−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,827 | $50.8 萬 | 0.3% | −157−5.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,714 | $49.7 萬 | 0.3% | +321+7.3% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,444 | $49.7 萬 | 0.3% | +788+4.2% | 加碼 | – |
| BACBank of America Corp | Stock | 11,844 | $49.4 萬 | 0.3% | +120+1.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,809 | $49.4 萬 | 0.3% | +739+18.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 21,081 | $46.7 萬 | 0.3% | +466+2.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,958 | $46.2 萬 | 0.3% | +796+9.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 6,327 | $46.0 萬 | 0.3% | −176−2.7% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 21,342 | $45.9 萬 | 0.3% | +4,618+27.6% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（24 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 2,643 | $35.7 萬 | 0.2% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,715 | $30.4 萬 | 0.2% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 4,608 | $28.3 萬 | 0.2% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,422 | $27.9 萬 | 0.2% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,012 | $25.0 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 2,049 | $24.7 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,064 | $24.5 萬 | 0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,164 | $23.6 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,811 | $22.8 萬 | 0.1% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 8,482 | $22.8 萬 | 0.1% | 歷史 |
| RCIRogers Communications Inc | CL B | 7,312 | $22.5 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 1,798 | $22.3 萬 | 0.1% | 歷史 |
| HOLXHologic Inc | COM | 3,022 | $21.8 萬 | 0.1% | 歷史 |
| CLSCelestica Inc | Stock | 2,321 | $21.4 萬 | 0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,036 | $21.4 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,188 | $21.0 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 1,864 | $20.6 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 288 | $20.5 萬 | 0.1% | 歷史 |
| BMOBank of Montreal | COM | 2,096 | $20.3 萬 | 0.1% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 11,634 | $17.6 萬 | 0.1% | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 16,130 | $14.5 萬 | 0.1% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 14,817 | $4.49 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 12,328 | $1.97 萬 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 10,396 | $1.86 萬 | <0.1% | 歷史 |