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 |
|---|---|---|---|---|---|---|---|
| NOVASunnova Energy International Inc. | COM | 10,387 | $3,864 | <0.1% | +10,387 | 新進 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 10,829 | $6,552 | <0.1% | +10,829 | 新進 | 歷史 |
| VERUVeru Inc. | COM | 13,696 | $6,713 | <0.1% | +3,677+36.7% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 11,470 | $7,331 | <0.1% | +1,005+9.6% | 加碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 11,375 | $1.41 萬 | <0.1% | +1,303+12.9% | 加碼 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 13,574 | $1.49 萬 | <0.1% | +13,574 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 11,077 | $1.63 萬 | <0.1% | +11,077 | 新進 | 歷史 |
| GEVOGevo, Inc. | COM PAR | 15,041 | $1.74 萬 | <0.1% | −6,081−28.8% | 減碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 25,860 | $3.21 萬 | <0.1% | −30.0% | 減碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 17,305 | $3.60 萬 | <0.1% | +4,535+35.5% | 加碼 | 歷史 |
| NIUNiu Technologies | ADS | 11,843 | $4.83 萬 | <0.1% | +1,480+14.3% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 30,672 | $5.12 萬 | <0.1% | +11,098+56.7% | 加碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 23,162 | $5.61 萬 | <0.1% | +1,729+8.1% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 12,338 | $6.01 萬 | <0.1% | +256+2.1% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 18,223 | $6.94 萬 | <0.1% | −1,019−5.3% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 29,385 | $8.99 萬 | 0.1% | −2,995−9.2% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 57,085 | $9.19 萬 | 0.1% | +32,254+129.9% | 加碼 | 歷史 |
| Copel-ADR20441B605 | ADR | 16,663 | $12.2 萬 | 0.1% | +5,802+53.4% | 加碼 | – |
| HBMHudbay Minerals Inc. | COM | 17,001 | $12.9 萬 | 0.1% | +1,438+9.2% | 加碼 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 61,581 | $13.7 萬 | 0.1% | +16,324+36.1% | 加碼 | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 22,593 | $13.9 萬 | 0.1% | +1,908+9.2% | 加碼 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 11,064 | $14.6 萬 | 0.1% | +11,064 | 新進 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 83,307 | $14.7 萬 | 0.1% | −1,742−2.0% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 66,993 | $15.6 萬 | 0.1% | +21,638+47.7% | 加碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 58,143 | $15.9 萬 | 0.1% | −10,189−14.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 17,309 | $16.8 萬 | 0.1% | −5,963−25.6% | 減碼 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 14,453 | $17.2 萬 | 0.1% | +2,020+16.2% | 加碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 12,162 | $17.3 萬 | 0.1% | +12,162 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 29,347 | $19.7 萬 | 0.1% | +7,770+36.0% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 11,605 | $19.9 萬 | 0.1% | +11,605 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,307 | $20.1 萬 | 0.1% | +2,307 | 新進 | 歷史 |
| STNStantec Inc | COM | 2,424 | $20.1 萬 | 0.1% | −567−19.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,192 | $20.1 萬 | 0.1% | −52−2.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 353 | $20.2 萬 | 0.1% | −38−9.7% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 439 | $20.4 萬 | 0.1% | −23−5.0% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,030 | $20.5 萬 | 0.1% | −3,253−17.8% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,084 | $20.6 萬 | 0.1% | −148−12.0% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 439 | $20.6 萬 | 0.1% | −27−5.8% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,282 | $20.7 萬 | 0.1% | +4,282 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 1,732 | $20.7 萬 | 0.1% | −84−4.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,399 | $20.7 萬 | 0.1% | −1,485−30.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,020 | $20.8 萬 | 0.1% | +3,020 | 新進 | 歷史 |
| ELVElevance Health, Inc. | Stock | 479 | $20.8 萬 | 0.1% | −215−31.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,664 | $20.9 萬 | 0.1% | −447−14.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 666 | $20.9 萬 | 0.1% | −129−16.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 346 | $21.0 萬 | 0.1% | +14+4.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,721 | $21.1 萬 | 0.1% | −417−19.5% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,114 | $21.5 萬 | 0.1% | −909−18.1% | 減碼 | – |
| RYNRayonier Inc | COM | 7,732 | $21.6 萬 | 0.1% | +61+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,181 | $21.6 萬 | 0.1% | +6,181 | 新進 | – |
| EAElectronic Arts Inc. | COM | 1,504 | $21.7 萬 | 0.1% | −161−9.7% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 1,843 | $21.8 萬 | 0.1% | +1,843 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,337 | $22.0 萬 | 0.1% | −312−18.9% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,158 | $22.2 萬 | 0.1% | −3,573−19.1% | 減碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 25,507 | $22.3 萬 | 0.1% | +7,444+41.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 883 | $22.5 萬 | 0.1% | +883 | 新進 | 歷史 |
| HPQHP Inc | Stock | 8,129 | $22.5 萬 | 0.1% | −952−10.5% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,449 | $22.8 萬 | 0.1% | +1,449 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,047 | $22.9 萬 | 0.1% | −1,160−36.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,751 | $22.9 萬 | 0.1% | −23−1.3% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 16,881 | $23.0 萬 | 0.1% | +979+6.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 243 | $23.0 萬 | 0.1% | +243 | 新進 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 22,810 | $23.1 萬 | 0.1% | +762+3.5% | 加碼 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,766 | $23.2 萬 | 0.1% | +3,766 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,794 | $23.2 萬 | 0.1% | +240+5.3% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,372 | $23.3 萬 | 0.1% | −146−4.2% | 減碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 42,397 | $23.3 萬 | 0.1% | +6,804+19.1% | 加碼 | 歷史 |
| TNCTennant Co | COM | 2,933 | $23.4 萬 | 0.1% | +55+1.9% | 加碼 | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,450 | $23.4 萬 | 0.1% | +4,450 | 新進 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 11,029 | $23.4 萬 | 0.1% | −1,593−12.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,463 | $23.5 萬 | 0.1% | −274−10.0% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,543 | $23.5 萬 | 0.1% | −554−13.5% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,543 | $24.0 萬 | 0.1% | −452−11.3% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,021 | $24.1 萬 | 0.1% | −48−2.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 911 | $24.1 萬 | 0.1% | −162−15.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,573 | $24.1 萬 | 0.1% | −482−15.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 763 | $24.2 萬 | 0.1% | +165+27.6% | 加碼 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 15,129 | $24.2 萬 | 0.1% | +127+0.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 2,795 | $24.4 萬 | 0.1% | −154−5.2% | 減碼 | 歷史 |
| UMBFUmb Financial Corp | COM | 2,429 | $24.6 萬 | 0.2% | +2,429 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 1,592 | $24.6 萬 | 0.2% | −316−16.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,904 | $24.8 萬 | 0.2% | −360−8.4% | 減碼 | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 45,136 | $24.9 萬 | 0.2% | +2,002+4.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 801 | $25.0 萬 | 0.2% | +801 | 新進 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 28,784 | $25.1 萬 | 0.2% | +6,050+26.6% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,340 | $25.4 萬 | 0.2% | +2,340 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 10,044 | $25.5 萬 | 0.2% | +10,044 | 新進 | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 17,273 | $25.5 萬 | 0.2% | +3,553+25.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 5,195 | $25.5 萬 | 0.2% | +208+4.2% | 加碼 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 66,987 | $25.6 萬 | 0.2% | −12,460−15.7% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,072 | $26.0 萬 | 0.2% | −229−17.6% | 減碼 | 歷史 |
| KRKroger Co | Stock | 3,853 | $26.1 萬 | 0.2% | −136−3.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,491 | $26.1 萬 | 0.2% | −2,392−17.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 135 | $26.3 萬 | 0.2% | +14+11.6% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,360 | $26.3 萬 | 0.2% | −590−5.4% | 減碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 36,935 | $26.4 萬 | 0.2% | +13,242+55.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 487 | $26.8 萬 | 0.2% | +487 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,179 | $27.0 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 771 | $27.2 萬 | 0.2% | −40−4.9% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 29,097 | $27.3 萬 | 0.2% | +2,355+8.8% | 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 |