First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/20 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 296
- 較 2025 年第 2 季 +17
- 總值
- $2.13 億
- 較 2025 年第 2 季 +$1,801 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 93,214 | $1,188 萬 | 5.6% | +93,214 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 307,054 | $900.3 萬 | 4.2% | +79,167+34.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 43,992 | $820.8 萬 | 3.9% | +99+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,856 | $734.8 萬 | 3.5% | +870+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,041 | $675.4 萬 | 3.2% | +196+1.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 111,216 | $667.6 萬 | 3.1% | −55,250−33.2% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 42,625 | $536.9 萬 | 2.5% | −224−0.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 17,944 | $436.2 萬 | 2.1% | −470−2.6% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 213,200 | $433.4 萬 | 2.0% | −197,136−48.0% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,475 | $320.5 萬 | 1.5% | +335+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 12,621 | $307.4 萬 | 1.4% | −426−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,970 | $284.8 萬 | 1.3% | −281−2.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,946 | $281.3 萬 | 1.3% | +242+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 30,543 | $209.0 萬 | 1.0% | +4,135+15.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,028 | $205.8 萬 | 1.0% | +327+5.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,054 | $199.7 萬 | 0.9% | +30.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,962 | $199.2 萬 | 0.9% | +1,007+8.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 7,291 | $194.8 萬 | 0.9% | +439+6.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,455 | $174.4 萬 | 0.8% | −29−2.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 16,683 | $164.9 萬 | 0.8% | −5,153−23.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,210 | $162.3 萬 | 0.8% | −126−5.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,792 | $159.2 萬 | 0.7% | +121+2.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,357 | $150.6 萬 | 0.7% | −315−4.1% | 減碼 | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 33,932 | $148.0 萬 | 0.7% | +1,376+4.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,149 | $144.8 萬 | 0.7% | −511−9.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 10,962 | $140.6 萬 | 0.7% | +798+7.9% | 加碼 | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 49,284 | $137.6 萬 | 0.6% | +255+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,401 | $137.2 萬 | 0.6% | −357−4.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,356 | $131.3 萬 | 0.6% | +37+2.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,673 | $127.7 萬 | 0.6% | −8−0.5% | 減碼 | 歷史 |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 45,592 | $124.5 萬 | 0.6% | +200.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 5,307 | $122.9 萬 | 0.6% | +372+7.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 3,223 | $119.1 萬 | 0.6% | +81+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,913 | $114.8 萬 | 0.5% | −27−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,249 | $108.2 萬 | 0.5% | +966+5.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,416 | $107.4 萬 | 0.5% | −336−12.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,517 | $102.0 萬 | 0.5% | +54+2.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,067 | $98.8 萬 | 0.5% | +254+31.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 19,392 | $97.4 萬 | 0.5% | +5,488+39.5% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,685 | $97.3 萬 | 0.5% | +1,181+10.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,968 | $93.5 萬 | 0.4% | +40+2.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 4,669 | $92.6 萬 | 0.4% | +511+12.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,838 | $89.2 萬 | 0.4% | −129−6.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 5,383 | $87.1 萬 | 0.4% | +397+8.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,925 | $84.6 萬 | 0.4% | +41+0.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,980 | $84.1 萬 | 0.4% | −56−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,507 | $83.1 萬 | 0.4% | +572+19.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,214 | $82.9 萬 | 0.4% | +179+17.3% | 加碼 | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 161,830 | $82.2 萬 | 0.4% | +725+0.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 892 | $82.1 萬 | 0.4% | +15+1.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 6,087 | $81.5 萬 | 0.4% | −373−5.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,930 | $79.1 萬 | 0.4% | +1,435+13.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,079 | $77.9 萬 | 0.4% | +806+24.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 30,956 | $76.9 萬 | 0.4% | +80.0% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,662 | $74.6 萬 | 0.4% | +105+3.0% | 加碼 | 歷史 |
| PUKPrudential PLC | ADR | 26,379 | $73.8 萬 | 0.3% | +2,216+9.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 11,454 | $73.6 萬 | 0.3% | −23,892−67.6% | 減碼 | – |
| EQIXEquinix Inc | COM | 928 | $72.7 萬 | 0.3% | +22+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,305 | $72.7 萬 | 0.3% | −265−10.3% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,575 | $72.7 萬 | 0.3% | −80−3.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,169 | $71.9 萬 | 0.3% | −275−5.1% | 減碼 | 歷史 |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 33,053 | $70.7 萬 | 0.3% | −64,375−66.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 2,701 | $70.4 萬 | 0.3% | −66−2.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,157 | $69.1 萬 | 0.3% | +788+18.0% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 3,435 | $68.9 萬 | 0.3% | +322+10.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,132 | $68.7 萬 | 0.3% | +258+6.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,149 | $68.4 萬 | 0.3% | +153+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,917 | $67.1 萬 | 0.3% | +50.0% | 加碼 | – |
| ORealty Income Corp | REIT | 11,039 | $67.1 萬 | 0.3% | +1,328+13.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,940 | $65.8 萬 | 0.3% | −1,108−5.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,577 | $64.8 萬 | 0.3% | +103+4.2% | 加碼 | 歷史 |
| TUTelus Corp | COM | 40,927 | $64.5 萬 | 0.3% | +1,749+4.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,578 | $64.3 萬 | 0.3% | −181−3.8% | 減碼 | 歷史 |
| INGING Groep NV | SPONSORED ADR | 24,625 | $64.2 萬 | 0.3% | +1,450+6.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,368 | $63.6 萬 | 0.3% | +97+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,302 | $63.4 萬 | 0.3% | −137−9.5% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 30,987 | $63.2 萬 | 0.3% | +7,020+29.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 2,813 | $61.8 萬 | 0.3% | +71+2.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,954 | $61.4 萬 | 0.3% | −1,486−20.0% | 減碼 | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 41,852 | $61.3 萬 | 0.3% | +6,025+16.8% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,256 | $61.0 萬 | 0.3% | +270+13.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,468 | $60.6 萬 | 0.3% | −286−10.4% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,433 | $60.4 萬 | 0.3% | −25−1.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,500 | $59.8 萬 | 0.3% | −280−10.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 2,901 | $59.5 萬 | 0.3% | −65−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,682 | $59.3 萬 | 0.3% | −220−11.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,519 | $58.9 萬 | 0.3% | −296−7.8% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,668 | $58.6 萬 | 0.3% | −94−5.3% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 108 | $58.1 萬 | 0.3% | −4−3.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,297 | $58.0 萬 | 0.3% | +136+11.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,639 | $57.7 萬 | 0.3% | −28−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 7,694 | $57.3 萬 | 0.3% | +121+1.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,307 | $57.0 萬 | 0.3% | −87−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,011 | $56.8 萬 | 0.3% | −18−0.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 10,996 | $56.7 萬 | 0.3% | −459−4.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,801 | $54.7 萬 | 0.3% | +574+11.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 4,961 | $54.5 萬 | 0.3% | +250+5.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,961 | $54.4 萬 | 0.3% | +17+0.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,958 | $53.6 萬 | 0.3% | −272−12.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 496 | $53.5 萬 | 0.3% | −6−1.2% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,201 | $42.2 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 6,729 | $26.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,370 | $25.6 萬 | 0.1% | – |
| AMEDAmedisys Inc | COM | 2,228 | $21.9 萬 | 0.1% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 883 | $21.5 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 2,850 | $21.2 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 2,258 | $20.9 萬 | 0.1% | 歷史 |
| AGXArgan Inc | Stock | 936 | $20.6 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,656 | $20.3 萬 | 0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,785 | $20.1 萬 | 0.1% | 歷史 |
| AQNAlgonquin Power & Utilities Corp. | COM | 11,465 | $6.57 萬 | <0.1% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 10,590 | $4.26 萬 | <0.1% | 歷史 |
| NIUNiu Technologies | ADS | 11,489 | $3.86 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 25,960 | $1.83 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 14,930 | $1.07 萬 | <0.1% | 歷史 |