First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/11/20 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 279
- 較 2025 年第 1 季 +10
- 總值
- $1.95 億
- 較 2025 年第 1 季 +$3,131 萬 (+19.2%)
| 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 | 166,466 | $995.6 萬 | 5.1% | +3,266+2.0% | 加碼 | – |
| Tidal Trust I886364876 | ADASINA SOCIAL | 410,336 | $812.1 萬 | 4.2% | +410,336 | 新進 | – |
| NVDANVIDIA Corp | Stock | 43,893 | $693.5 萬 | 3.6% | +53+0.1% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 227,887 | $667.5 萬 | 3.4% | +6,362+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,845 | $638.9 萬 | 3.3% | +228+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,986 | $574.2 萬 | 3.0% | +1,739+6.6% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,849 | $497.7 萬 | 2.6% | +2,347+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,414 | $324.5 萬 | 1.7% | +357+2.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,251 | $290.7 萬 | 1.5% | −101−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,704 | $264.3 萬 | 1.4% | +128+2.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,140 | $252.3 萬 | 1.3% | +659+6.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,047 | $231.4 萬 | 1.2% | −121−0.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 35,346 | $220.9 萬 | 1.1% | −919−2.5% | 減碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 21,836 | $215.7 萬 | 1.1% | +8,297+61.3% | 加碼 | – |
| SAPSAP SE | ADR | 6,852 | $208.4 萬 | 1.1% | −125−1.8% | 減碼 | 歷史 |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 97,428 | $207.7 萬 | 1.1% | +97,428 | 新進 | – |
| VVisa Inc. | Stock | 5,701 | $202.4 萬 | 1.0% | +83+1.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,484 | $198.7 萬 | 1.0% | +140+10.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,955 | $190.5 萬 | 1.0% | +1,461+13.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 26,408 | $183.2 萬 | 0.9% | +2,894+12.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,336 | $172.4 萬 | 0.9% | −225−8.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,051 | $166.8 萬 | 0.9% | +455+8.1% | 加碼 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 118,790 | $155.7 萬 | 0.8% | +180.0% | 加碼 | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 32,556 | $151.7 萬 | 0.8% | +448+1.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,671 | $149.0 萬 | 0.8% | +427+10.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,672 | $140.5 萬 | 0.7% | −36−0.5% | 減碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 49,029 | $138.1 萬 | 0.7% | −82−0.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,681 | $131.0 萬 | 0.7% | +42+2.6% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,142 | $124.3 萬 | 0.6% | −35−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,660 | $123.7 萬 | 0.6% | +538+10.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 10,164 | $123.0 萬 | 0.6% | +1,106+12.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,940 | $121.5 萬 | 0.6% | −81−2.0% | 減碼 | 歷史 |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 45,572 | $118.8 萬 | 0.6% | +45,572 | 新進 | – |
| JNJJohnson & Johnson | Stock | 7,758 | $118.5 萬 | 0.6% | +316+4.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,319 | $105.7 萬 | 0.5% | +26+2.0% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,283 | $105.7 萬 | 0.5% | −343−1.9% | 減碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 19,875 | $94.7 萬 | 0.5% | +19,875 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 4,935 | $91.6 萬 | 0.5% | +192+4.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,928 | $90.5 萬 | 0.5% | +208+12.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,463 | $90.3 萬 | 0.5% | −29−1.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 877 | $90.2 萬 | 0.5% | +5+0.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,036 | $89.5 萬 | 0.5% | +123+4.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,752 | $87.4 萬 | 0.4% | −336−10.9% | 減碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 161,105 | $84.3 萬 | 0.4% | +13,546+9.2% | 加碼 | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 48,952 | $83.9 萬 | 0.4% | +48,952 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,884 | $83.8 萬 | 0.4% | −415−5.0% | 減碼 | – |
| DHRDanaher Corp | Stock | 4,158 | $82.1 萬 | 0.4% | +70+1.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,035 | $81.5 萬 | 0.4% | +33+3.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 813 | $80.5 萬 | 0.4% | +12+1.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 11,504 | $80.4 萬 | 0.4% | +1,761+18.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,935 | $80.0 萬 | 0.4% | −63−2.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,967 | $79.8 萬 | 0.4% | −51−2.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,048 | $78.7 萬 | 0.4% | −623−2.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,655 | $76.9 萬 | 0.4% | −59−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 30,948 | $76.7 萬 | 0.4% | −1,751−5.4% | 減碼 | – |
| SPGIS&P Global Inc. | Stock | 1,439 | $75.9 萬 | 0.4% | −8−0.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,444 | $75.7 萬 | 0.4% | +532+10.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,570 | $74.5 萬 | 0.4% | −105−3.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,495 | $74.3 萬 | 0.4% | +1,542+17.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,902 | $73.6 萬 | 0.4% | −114−5.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,557 | $72.8 萬 | 0.4% | +78+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,440 | $72.7 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 906 | $72.1 萬 | 0.4% | +34+3.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,986 | $70.8 萬 | 0.4% | +177+3.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,767 | $68.4 萬 | 0.4% | −133−4.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 13,904 | $68.0 萬 | 0.3% | −24−0.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,912 | $66.5 萬 | 0.3% | −592−4.1% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 2,780 | $66.2 萬 | 0.3% | −150−5.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,966 | $66.1 萬 | 0.3% | −140−4.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,754 | $65.6 萬 | 0.3% | −47−1.7% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,113 | $65.2 萬 | 0.3% | +271+9.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 112 | $64.7 萬 | 0.3% | −10−8.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,394 | $63.9 萬 | 0.3% | +129+5.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,458 | $63.8 萬 | 0.3% | −67−4.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,996 | $63.3 萬 | 0.3% | +687+9.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,161 | $63.1 萬 | 0.3% | +70+6.4% | 加碼 | 歷史 |
| TUTelus Corp | COM | 39,178 | $62.9 萬 | 0.3% | −1,892−4.6% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,460 | $62.9 萬 | 0.3% | +133+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,759 | $62.8 萬 | 0.3% | +402+9.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,874 | $61.7 萬 | 0.3% | +544+16.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,944 | $61.1 萬 | 0.3% | +117+4.1% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 24,163 | $60.5 萬 | 0.3% | +2,821+13.2% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,667 | $60.2 萬 | 0.3% | −185−3.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,230 | $60.1 萬 | 0.3% | −88−3.8% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,573 | $60.0 萬 | 0.3% | −163−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,369 | $59.4 萬 | 0.3% | +324+8.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,681 | $59.3 萬 | 0.3% | −61−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,029 | $56.7 萬 | 0.3% | −40−1.9% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,273 | $56.4 萬 | 0.3% | +374+12.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,711 | $55.9 萬 | 0.3% | −562−5.5% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 35,827 | $55.4 萬 | 0.3% | +7,961+28.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,474 | $54.9 萬 | 0.3% | −43−1.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,986 | $54.7 萬 | 0.3% | −121−5.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,227 | $54.4 萬 | 0.3% | −706−11.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,762 | $54.3 萬 | 0.3% | +43+2.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,455 | $54.2 萬 | 0.3% | −389−3.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,836 | $53.2 萬 | 0.3% | +21,836 | 新進 | – |
| ACNAccenture plc | Stock | 1,765 | $52.7 萬 | 0.3% | −371−17.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,702 | $52.7 萬 | 0.3% | −29−1.7% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 23,967 | $52.6 萬 | 0.3% | +2,886+13.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ea Series Trust02072L177 | STANCE SUSTAINAB | 28,868 | $68.4 萬 | 0.4% | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 15,442 | $55.3 萬 | 0.3% | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 15,238 | $40.8 萬 | 0.2% | – |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 10,854 | $40.0 萬 | 0.2% | – |
| PAYXPaychex Inc | Stock | 1,592 | $24.6 萬 | 0.2% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,450 | $23.4 萬 | 0.1% | – |
| PLDPrologis, Inc. | REIT | 2,047 | $22.9 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 8,129 | $22.5 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,337 | $22.0 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 1,504 | $21.7 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,181 | $21.6 萬 | 0.1% | – |
| RYNRayonier Inc | COM | 7,732 | $21.6 萬 | 0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 346 | $21.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 479 | $20.8 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,399 | $20.7 萬 | 0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 439 | $20.6 萬 | 0.1% | 歷史 |
| MCOMoodys Corp | Stock | 439 | $20.4 萬 | 0.1% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 2,307 | $20.1 萬 | 0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 57,085 | $9.19 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 11,470 | $7,331 | <0.1% | 歷史 |
| VERUVeru Inc. | COM | 13,696 | $6,713 | <0.1% | 歷史 |
| NOVASunnova Energy International Inc. | COM | 10,387 | $3,864 | <0.1% | 歷史 |