First Affirmative Financial Network
- SEC CIK
- 0001656282
- 最新申報
- 2026/5/11
2026 年第 1 季持倉
持倉截至 2026/3/31,2026/5/11 申報。只含多頭部位。
- 持股檔數
- 325
- 2025 年第 4 季沒有申報
- 總值
- $2.58 億
- 2025 年第 4 季沒有申報
First Affirmative Financial Network 沒有申報 2025 年第 4 季的 13F,這一季的持倉沒辦法跟上一季比較,所以不顯示股數變化與動作。
| 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 | 109,662 | $1,402 萬 | 5.4% | – | – | – |
| NVDANVIDIA Corp | Stock | 54,415 | $949.0 萬 | 3.7% | – | – | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 292,062 | $852.2 萬 | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 32,778 | $831.9 萬 | 3.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 109,307 | $650.9 萬 | 2.5% | – | – | – |
| MSFTMicrosoft Corp | Stock | 16,435 | $608.4 萬 | 2.4% | – | – | 歷史 |
| American Centy ETF Tr025072505 | DIVERSIFIED MU | 117,918 | $590.2 萬 | 2.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 17,343 | $498.7 萬 | 1.9% | – | – | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 46,945 | $474.8 萬 | 1.8% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 90,921 | $453.6 萬 | 1.8% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,384 | $452.3 萬 | 1.8% | – | – | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 33,981 | $411.8 萬 | 1.6% | – | – | – |
| GOOGAlphabet Inc. | Stock | 13,549 | $388.7 萬 | 1.5% | – | – | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 182,844 | $356.4 萬 | 1.4% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 37,241 | $289.0 萬 | 1.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,459 | $280.3 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 5,538 | $276.7 萬 | 1.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,520 | $263.7 萬 | 1.0% | – | – | 歷史 |
| VVisa Inc. | Stock | 7,836 | $236.8 萬 | 0.9% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 6,911 | $236.2 萬 | 0.9% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 15,911 | $229.8 萬 | 0.9% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,562 | $206.3 萬 | 0.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 20,865 | $200.6 萬 | 0.8% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 6,358 | $192.3 萬 | 0.7% | – | – | 歷史 |
| NVSNovartis AG | ADR | 12,575 | $192.1 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,524 | $183.9 萬 | 0.7% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,848 | $170.0 萬 | 0.7% | – | – | 歷史 |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 39,508 | $166.9 萬 | 0.6% | – | – | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 16,263 | $160.9 萬 | 0.6% | – | – | – |
| SAPSAP SE | ADR | 9,383 | $160.6 萬 | 0.6% | – | – | 歷史 |
| AZNAstraZeneca PLC | ADR | 7,477 | $147.5 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,456 | $140.5 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,630 | $134.9 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 47,019 | $132.0 萬 | 0.5% | – | – | – |
| LRCXLam Research Corp | Stock | 6,111 | $130.6 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,609 | $127.6 萬 | 0.5% | – | – | 歷史 |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 45,517 | $122.1 萬 | 0.5% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,527 | $120.2 萬 | 0.5% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 15,436 | $117.4 萬 | 0.5% | – | – | 歷史 |
| SYKStryker Corp | Stock | 3,514 | $115.5 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,155 | $115.1 萬 | 0.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,591 | $114.2 萬 | 0.4% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,862 | $113.2 萬 | 0.4% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,405 | $110.1 萬 | 0.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3,194 | $107.9 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5,582 | $105.8 萬 | 0.4% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,067 | $104.6 萬 | 0.4% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 56,101 | $103.9 萬 | 0.4% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 4,949 | $102.0 萬 | 0.4% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 46,554 | $100.9 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,654 | $98.7 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,169 | $96.5 萬 | 0.4% | – | – | 歷史 |
| CMECME Group Inc. | COM | 3,179 | $93.9 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | Stock | 1,887 | $93.5 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,894 | $93.1 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,172 | $90.8 萬 | 0.4% | – | – | 歷史 |
| ORealty Income Corp | REIT | 14,776 | $90.4 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,731 | $89.8 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,944 | $89.6 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,599 | $87.2 萬 | 0.3% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,256 | $85.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,982 | $85.0 萬 | 0.3% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 4,102 | $83.3 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,491 | $81.2 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,302 | $81.0 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,039 | $80.8 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,107 | $79.3 萬 | 0.3% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,052 | $79.2 萬 | 0.3% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,872 | $78.0 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 26,687 | $77.4 萬 | 0.3% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 42,679 | $76.9 萬 | 0.3% | – | – | 歷史 |
| TUTelus Corp | COM | 59,412 | $76.2 萬 | 0.3% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 26,443 | $75.2 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,521 | $74.2 萬 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 4,641 | $74.1 萬 | 0.3% | – | – | 歷史 |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 34,853 | $73.1 萬 | 0.3% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,156 | $72.5 萬 | 0.3% | – | – | – |
| KLACKLA Corp | COM NEW | 487 | $71.7 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,764 | $71.6 萬 | 0.3% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 27,495 | $71.6 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,751 | $71.6 萬 | 0.3% | – | – | 歷史 |
| TELTE Connectivity plc | Stock | 3,411 | $71.3 萬 | 0.3% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,774 | $69.0 萬 | 0.3% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 81,765 | $65.7 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,362 | $65.3 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,497 | $64.7 萬 | 0.3% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 3,273 | $64.7 萬 | 0.3% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 22,365 | $64.2 萬 | 0.2% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 8,810 | $64.1 萬 | 0.2% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 6,186 | $63.6 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,387 | $63.5 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,985 | $62.7 萬 | 0.2% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 9,039 | $62.6 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 12,414 | $62.3 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,099 | $61.9 萬 | 0.2% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,739 | $61.4 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,295 | $60.7 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 143 | $60.1 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,538 | $60.0 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,631 | $59.6 萬 | 0.2% | – | – | 歷史 |