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 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 4,371 | $29.5 萬 | 0.2% | −103−2.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,279 | $29.5 萬 | 0.2% | +547+31.6% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 2,813 | $29.5 萬 | 0.2% | −92−3.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,276 | $29.8 萬 | 0.2% | +703+27.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 3,902 | $29.9 萬 | 0.2% | +359+10.1% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,308 | $29.9 萬 | 0.2% | −310−19.2% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,638 | $30.0 萬 | 0.2% | −196−10.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 9,394 | $30.0 萬 | 0.2% | +143+1.5% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 1,926 | $30.1 萬 | 0.2% | +1,926 | 新進 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 45,096 | $30.6 萬 | 0.2% | +2,699+6.4% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 11,802 | $30.7 萬 | 0.2% | +1,758+17.5% | 加碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 14,860 | $30.9 萬 | 0.2% | −2,619−15.0% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 36,495 | $30.9 萬 | 0.2% | −1,958−5.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,073 | $31.0 萬 | 0.2% | −41−1.3% | 減碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 20,564 | $31.1 萬 | 0.2% | −387−1.8% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,163 | $31.3 萬 | 0.2% | +17+0.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 121 | $31.6 萬 | 0.2% | −14−10.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,250 | $31.7 萬 | 0.2% | +2,250 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 8,734 | $32.4 萬 | 0.2% | −680−7.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,739 | $32.5 萬 | 0.2% | −59−3.3% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,957 | $32.9 萬 | 0.2% | −227−4.4% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 30,911 | $33.0 萬 | 0.2% | +1,814+6.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,081 | $33.2 萬 | 0.2% | +13,081 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 318 | $33.4 萬 | 0.2% | +75+30.9% | 加碼 | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 44,232 | $33.8 萬 | 0.2% | +7,297+19.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,483 | $34.1 萬 | 0.2% | −125−7.8% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,843 | $34.5 萬 | 0.2% | +255+7.1% | 加碼 | 歷史 |
| IXOrix Corp | SPONSORED ADR | 15,396 | $34.7 萬 | 0.2% | +684+4.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 974 | $34.8 萬 | 0.2% | −127−11.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,642 | $34.9 萬 | 0.2% | +1,642 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,914 | $35.1 萬 | 0.2% | +76+4.1% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,230 | $35.3 萬 | 0.2% | +564+12.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 5,026 | $35.4 萬 | 0.2% | +232+4.8% | 加碼 | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 34,344 | $35.5 萬 | 0.2% | +8,837+34.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 939 | $35.5 萬 | 0.2% | +56+6.3% | 加碼 | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 49,148 | $36.5 萬 | 0.2% | +3,457+7.6% | 加碼 | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 32,445 | $37.0 萬 | 0.2% | +3,661+12.7% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,684 | $37.1 萬 | 0.2% | −36−1.3% | 減碼 | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,132 | $37.4 萬 | 0.2% | +729+7.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,094 | $37.5 萬 | 0.2% | −448−9.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,396 | $37.7 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,015 | $37.7 萬 | 0.2% | −736−5.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 7,805 | $38.6 萬 | 0.2% | −169−2.1% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,933 | $38.9 萬 | 0.2% | −60−3.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 512 | $39.3 萬 | 0.2% | +25+5.1% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,647 | $39.5 萬 | 0.2% | −114−6.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,579 | $39.9 萬 | 0.2% | −88−1.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,818 | $40.2 萬 | 0.2% | −1,140−12.7% | 減碼 | – |
| CICigna Group | Stock | 1,221 | $40.3 萬 | 0.2% | −92−7.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 787 | $40.4 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| BNSBank of Nova Scotia | COM | 7,349 | $40.6 萬 | 0.2% | +554+8.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,305 | $40.8 萬 | 0.2% | −189−5.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,922 | $40.9 萬 | 0.2% | +1,019+20.8% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,568 | $41.1 萬 | 0.2% | −513−6.3% | 減碼 | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,761 | $41.2 萬 | 0.2% | +829+4.6% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,800 | $41.7 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,019 | $42.0 萬 | 0.2% | −695−14.7% | 減碼 | – |
| DEDeere & Co | Stock | 828 | $42.1 萬 | 0.2% | +29+3.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,398 | $42.1 萬 | 0.2% | −281−7.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,740 | $42.1 萬 | 0.2% | +83+0.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,201 | $42.2 萬 | 0.2% | +438+57.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,983 | $42.8 萬 | 0.2% | −84−2.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 872 | $42.8 萬 | 0.2% | +74+9.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 850 | $43.3 萬 | 0.2% | +79+10.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,271 | $43.7 萬 | 0.2% | +436+11.4% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,986 | $44.0 萬 | 0.2% | −1,352−18.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 502 | $44.9 萬 | 0.2% | +42+9.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,459 | $45.5 萬 | 0.2% | −25−1.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,071 | $46.0 萬 | 0.2% | −133−2.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,742 | $46.2 萬 | 0.2% | −266−8.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 18,283 | $46.3 萬 | 0.2% | +1,421+8.4% | 加碼 | – |
| MUMicron Technology Inc | Stock | 3,815 | $47.0 萬 | 0.2% | −151−3.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 18,370 | $47.1 萬 | 0.2% | −1,074−5.5% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 4,711 | $49.8 萬 | 0.3% | +170+3.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,133 | $50.4 萬 | 0.3% | +19+1.7% | 加碼 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,509 | $50.5 萬 | 0.3% | +44+1.8% | 加碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 23,175 | $50.7 萬 | 0.3% | +5,103+28.2% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 490 | $51.0 萬 | 0.3% | −29−5.6% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 23,967 | $52.6 萬 | 0.3% | +2,886+13.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,702 | $52.7 萬 | 0.3% | −29−1.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,765 | $52.7 萬 | 0.3% | −371−17.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,836 | $53.2 萬 | 0.3% | +21,836 | 新進 | – |
| BACBank of America Corp | Stock | 11,455 | $54.2 萬 | 0.3% | −389−3.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,762 | $54.3 萬 | 0.3% | +43+2.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,227 | $54.4 萬 | 0.3% | −706−11.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 1,986 | $54.7 萬 | 0.3% | −121−5.7% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,474 | $54.9 萬 | 0.3% | −43−1.7% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 35,827 | $55.4 萬 | 0.3% | +7,961+28.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,711 | $55.9 萬 | 0.3% | −562−5.5% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 3,273 | $56.4 萬 | 0.3% | +374+12.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,029 | $56.7 萬 | 0.3% | −40−1.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,681 | $59.3 萬 | 0.3% | −61−2.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,369 | $59.4 萬 | 0.3% | +324+8.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,573 | $60.0 萬 | 0.3% | −163−2.1% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,230 | $60.1 萬 | 0.3% | −88−3.8% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,667 | $60.2 萬 | 0.3% | −185−3.8% | 減碼 | 歷史 |
| PUKPrudential PLC | ADR | 24,163 | $60.5 萬 | 0.3% | +2,821+13.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,944 | $61.1 萬 | 0.3% | +117+4.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,874 | $61.7 萬 | 0.3% | +544+16.3% | 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 |