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 |
|---|---|---|---|---|---|---|---|
| GEVOGevo, Inc. | COM PAR | 10,295 | $2.02 萬 | <0.1% | −2,315−18.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 11,857 | $2.76 萬 | <0.1% | +544+4.8% | 加碼 | 歷史 |
| GHGGreenTree Hospitality Group Ltd. | SPONSORED ADS | 12,696 | $2.79 萬 | <0.1% | −8,896−41.2% | 減碼 | 歷史 |
| CLLSCellectis S.A. | SPON ADS | 10,149 | $2.89 萬 | <0.1% | −9,636−48.7% | 減碼 | 歷史 |
| PLGPlatinum Group Metals Ltd | COM | 11,206 | $2.97 萬 | <0.1% | −671−5.6% | 減碼 | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 19,981 | $3.18 萬 | <0.1% | +3,836+23.8% | 加碼 | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 34,464 | $5.17 萬 | <0.1% | −3,922−10.2% | 減碼 | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 18,152 | $5.32 萬 | <0.1% | −1,860−9.3% | 減碼 | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,256 | $5.35 萬 | <0.1% | −2,208−17.7% | 減碼 | 歷史 |
| NEXANexa Resources S.A. | COM | 12,649 | $6.31 萬 | <0.1% | +12,649 | 新進 | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 26,023 | $7.08 萬 | <0.1% | −3,337−11.4% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 10,837 | $8.83 萬 | <0.1% | −2,716−20.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 12,057 | $9.19 萬 | <0.1% | −3,260−21.3% | 減碼 | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 35,790 | $9.41 萬 | <0.1% | +8,185+29.7% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 16,553 | $13.5 萬 | 0.1% | −448−2.6% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 15,217 | $13.6 萬 | 0.1% | +15,217 | 新進 | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 11,792 | $14.3 萬 | 0.1% | +11,792 | 新進 | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 10,526 | $14.7 萬 | 0.1% | −503−4.6% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 10,943 | $15.6 萬 | 0.1% | −343−3.0% | 減碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 15,545 | $16.6 萬 | 0.1% | −6,595−29.8% | 減碼 | – |
| NMRNomura Holdings Inc | SPONSORED ADR | 23,086 | $16.8 萬 | 0.1% | +1,116+5.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 10,459 | $17.0 萬 | 0.1% | +10,459 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 12,845 | $17.6 萬 | 0.1% | +12,845 | 新進 | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 55,337 | $18.7 萬 | 0.1% | −9,411−14.5% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,103 | $19.3 萬 | 0.1% | −704−4.5% | 減碼 | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 92,258 | $19.5 萬 | 0.1% | +4,723+5.4% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 8,088 | $20.1 萬 | 0.1% | −1,864−18.7% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,045 | $20.2 萬 | 0.1% | +1,045 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 1,593 | $20.2 萬 | 0.1% | +1,593 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 735 | $20.6 萬 | 0.1% | +735 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,025 | $20.6 萬 | 0.1% | +1,025 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,456 | $20.6 萬 | 0.1% | −81−2.3% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,026 | $20.7 萬 | 0.1% | −243−19.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,464 | $20.7 萬 | 0.1% | −136−5.2% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 5,742 | $20.8 萬 | 0.1% | +5,742 | 新進 | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 11,106 | $21.1 萬 | 0.1% | −3,224−22.5% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 9,898 | $21.4 萬 | 0.1% | −676−6.4% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 8,056 | $21.4 萬 | 0.1% | +8,056 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,839 | $21.5 萬 | 0.1% | +4,839 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 96,342 | $21.5 萬 | 0.1% | +16,681+20.9% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 722 | $21.5 萬 | 0.1% | +722 | 新進 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 13,613 | $21.7 萬 | 0.1% | −1,670−10.9% | 減碼 | 歷史 |
| LOGILogitech International S.A. | SHS | 1,989 | $21.8 萬 | 0.1% | +1,989 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,132 | $21.9 萬 | 0.1% | −8−0.2% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 3,353 | $22.0 萬 | 0.1% | +178+5.6% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 851 | $22.1 萬 | 0.1% | +15+1.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 2,966 | $22.1 萬 | 0.1% | +2,966 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 971 | $22.1 萬 | 0.1% | +8+0.8% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 271 | $22.4 萬 | 0.1% | +271 | 新進 | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 15,899 | $22.5 萬 | 0.1% | −834−5.0% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,710 | $22.6 萬 | 0.1% | −363−11.8% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,485 | $22.8 萬 | 0.1% | +2,485 | 新進 | – |
| Copel-ADR20441B605 | ADR | 23,368 | $22.9 萬 | 0.1% | +3,302+16.5% | 加碼 | – |
| HPQHP Inc | Stock | 8,459 | $23.0 萬 | 0.1% | +8,459 | 新進 | 歷史 |
| BAPCredicorp Ltd | COM | 870 | $23.2 萬 | 0.1% | +870 | 新進 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,891 | $23.2 萬 | 0.1% | −134−3.3% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,240 | $23.2 萬 | 0.1% | +62+5.3% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,023 | $23.4 萬 | 0.1% | +181+2.6% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 7,619 | $23.5 萬 | 0.1% | +7,619 | 新進 | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 8,545 | $23.6 萬 | 0.1% | +8,545 | 新進 | 歷史 |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 4,686 | $23.6 萬 | 0.1% | +20.0% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 851 | $23.8 萬 | 0.1% | −20−2.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,617 | $23.8 萬 | 0.1% | −70−4.1% | 減碼 | 歷史 |
| LLoews Corp | COM | 2,381 | $23.9 萬 | 0.1% | +2,381 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 22,880 | $24.0 萬 | 0.1% | −6,766−22.8% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 12,344 | $24.1 萬 | 0.1% | −2,516−16.9% | 減碼 | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 72,977 | $24.1 萬 | 0.1% | +11,131+18.0% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,597 | $24.4 萬 | 0.1% | +304+13.3% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 8,633 | $24.4 萬 | 0.1% | +156+1.8% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 12,109 | $24.5 萬 | 0.1% | +12,109 | 新進 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,564 | $24.5 萬 | 0.1% | +2,564 | 新進 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,402 | $24.5 萬 | 0.1% | +2,402 | 新進 | – |
| HUBSHubSpot Inc | COM | 526 | $24.6 萬 | 0.1% | +117+28.6% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 542 | $24.7 萬 | 0.1% | +542 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 1,802 | $24.8 萬 | 0.1% | +1,802 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,366 | $24.9 萬 | 0.1% | +1,366 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,615 | $25.0 萬 | 0.1% | −15−0.6% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 2,811 | $25.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 550 | $25.2 萬 | 0.1% | −121−18.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,708 | $25.2 萬 | 0.1% | −571−25.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 3,612 | $25.3 萬 | 0.1% | +443+14.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,053 | $25.4 萬 | 0.1% | +2,053 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 18,050 | $25.5 萬 | 0.1% | +632+3.6% | 加碼 | 歷史 |
| KRKroger Co | Stock | 3,817 | $25.7 萬 | 0.1% | +149+4.1% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 1,981 | $25.8 萬 | 0.1% | +25+1.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,511 | $26.1 萬 | 0.1% | +146+10.7% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 7,653 | $26.1 萬 | 0.1% | −151−1.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MELIMercadolibre Inc | COM | 112 | $26.2 萬 | 0.1% | −9−7.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 17,290 | $26.2 萬 | 0.1% | −1,357−7.3% | 減碼 | 歷史 |
| TNCTennant Co | COM | 3,270 | $26.5 萬 | 0.1% | +220+7.2% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,374 | $27.0 萬 | 0.1% | +98+3.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,329 | $27.0 萬 | 0.1% | −42−1.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,638 | $27.1 萬 | 0.1% | +131+5.2% | 加碼 | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 59,632 | $27.1 萬 | 0.1% | −5,501−8.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 3,363 | $27.6 萬 | 0.1% | +3,363 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,273 | $27.7 萬 | 0.1% | −821−20.1% | 減碼 | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 13,336 | $28.0 萬 | 0.1% | +1,232+10.2% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,523 | $28.2 萬 | 0.1% | −134−5.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,607 | $28.3 萬 | 0.1% | −132−7.6% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,145 | $28.8 萬 | 0.1% | −18−0.6% | 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 |