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 |
|---|---|---|---|---|---|---|---|
| OPKOpko Health, Inc. | COM | 10,108 | $1.15 萬 | <0.1% | – | – | 歷史 |
| PLUGPlug Power Inc | Stock | 14,785 | $3.34 萬 | <0.1% | – | – | 歷史 |
| OXSQOxford Square Capital Corp. | COM | 19,040 | $3.37 萬 | <0.1% | – | – | 歷史 |
| SIDNational Steel Co | SPONSORED ADR | 36,511 | $4.53 萬 | <0.1% | – | – | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 22,917 | $5.55 萬 | <0.1% | – | – | 歷史 |
| BBDOBank Bradesco | SPONSORED ADR | 20,876 | $6.87 萬 | <0.1% | – | – | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 22,005 | $8.54 萬 | <0.1% | – | – | 歷史 |
| PNNTPennantpark Investment Corp | COM | 19,487 | $8.75 萬 | <0.1% | – | – | 歷史 |
| BBDCBarings BDC, Inc. | COM | 12,658 | $10.4 萬 | <0.1% | – | – | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 10,084 | $11.0 萬 | <0.1% | – | – | 歷史 |
| SVMSilvercorp Metals Inc | COM | 10,886 | $11.7 萬 | <0.1% | – | – | 歷史 |
| WITWipro Ltd | SPON ADR 1 SH | 56,832 | $12.0 萬 | <0.1% | – | – | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 11,812 | $13.3 萬 | 0.1% | – | – | 歷史 |
| OCSLOaktree Specialty Lending Corp | COM | 12,410 | $14.0 萬 | 0.1% | – | – | 歷史 |
| GAINGladstone Investment Corporationde | CEF | 10,903 | $15.5 萬 | 0.1% | – | – | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 20,515 | $15.9 萬 | 0.1% | – | – | 歷史 |
| NEXANexa Resources S.A. | COM | 15,458 | $16.4 萬 | 0.1% | – | – | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 15,904 | $16.4 萬 | 0.1% | – | – | – |
| AGNCAGNC Investment Corp. | REIT | 16,688 | $16.7 萬 | 0.1% | – | – | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 15,468 | $17.1 萬 | 0.1% | – | – | 歷史 |
| KVUEKenvue Inc. | Stock | 10,054 | $17.3 萬 | 0.1% | – | – | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 22,394 | $17.7 萬 | 0.1% | – | – | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 13,804 | $18.6 萬 | 0.1% | – | – | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 53,804 | $19.6 萬 | 0.1% | – | – | 歷史 |
| FMSFresenius Medical Care AG | SPONSORED ADR | 8,881 | $20.0 萬 | 0.1% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 512 | $20.1 萬 | 0.1% | – | – | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,243 | $20.3 萬 | 0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 3,626 | $20.4 萬 | 0.1% | – | – | 歷史 |
| CASYCaseys General Stores Inc | COM | 281 | $20.4 萬 | 0.1% | – | – | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 14,774 | $20.5 萬 | 0.1% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,666 | $20.5 萬 | 0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 10,733 | $20.6 萬 | 0.1% | – | – | 歷史 |
| PSOPearson PLC | SPONSORED ADR | 15,901 | $20.9 萬 | 0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 1,654 | $20.9 萬 | 0.1% | – | – | 歷史 |
| CCUUnited Breweries Co Inc | SPONSORED ADR | 18,464 | $21.0 萬 | 0.1% | – | – | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 1,065 | $21.0 萬 | 0.1% | – | – | 歷史 |
| ARMArm Holdings PLC | ADR | 1,397 | $21.1 萬 | 0.1% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 5,517 | $21.2 萬 | 0.1% | – | – | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,175 | $21.2 萬 | 0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,078 | $21.2 萬 | 0.1% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 699 | $21.2 萬 | 0.1% | – | – | 歷史 |
| TNCTennant Co | COM | 3,225 | $21.4 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,836 | $21.4 萬 | 0.1% | – | – | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 4,046 | $21.5 萬 | 0.1% | – | – | – |
| AMKRAmkor Technology, Inc. | COM | 4,777 | $21.5 萬 | 0.1% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 2,248 | $21.7 萬 | 0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,797 | $21.8 萬 | 0.1% | – | – | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 719 | $21.9 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 7,820 | $22.0 萬 | 0.1% | – | – | 歷史 |
| AGIAlamos Gold Inc | Stock | 4,945 | $22.0 萬 | 0.1% | – | – | 歷史 |
| KTKT Corp | SPONSORED ADR | 10,263 | $22.0 萬 | 0.1% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 2,090 | $22.1 萬 | 0.1% | – | – | 歷史 |
| CNACna Financial Corp | COM | 4,852 | $22.3 萬 | 0.1% | – | – | 歷史 |
| SANBanco Santander, S.A. | ADR | 19,896 | $22.4 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 130 | $22.5 萬 | 0.1% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 520 | $22.5 萬 | 0.1% | – | – | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 2,030 | $22.5 萬 | 0.1% | – | – | 歷史 |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 12,118 | $22.6 萬 | 0.1% | – | – | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 3,042 | $22.6 萬 | 0.1% | – | – | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,441 | $22.7 萬 | 0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,423 | $22.8 萬 | 0.1% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 6,215 | $22.8 萬 | 0.1% | – | – | 歷史 |
| CIENCiena Corp | COM NEW | 595 | $23.1 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 1,787 | $23.4 萬 | 0.1% | – | – | 歷史 |
| BOHBank of Hawaii Corp | COM | 3,165 | $23.5 萬 | 0.1% | – | – | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 7,125 | $23.6 萬 | 0.1% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 603 | $24.0 萬 | 0.1% | – | – | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 13,195 | $24.1 萬 | 0.1% | – | – | – |
| SLRCSLR Investment Corp. | COM | 17,108 | $24.5 萬 | 0.1% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 1,858 | $24.6 萬 | 0.1% | – | – | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 16,691 | $24.9 萬 | 0.1% | – | – | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 513 | $24.9 萬 | 0.1% | – | – | 歷史 |
| SSRMSSR Mining Inc. | Stock | 8,544 | $25.1 萬 | 0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 3,844 | $25.2 萬 | 0.1% | – | – | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 848 | $25.2 萬 | 0.1% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 2,898 | $25.2 萬 | 0.1% | – | – | 歷史 |
| NVONovo Nordisk A S | ADR | 6,891 | $25.3 萬 | 0.1% | – | – | 歷史 |
| UMBFUmb Financial Corp | COM | 2,272 | $25.6 萬 | 0.1% | – | – | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 10,573 | $25.7 萬 | 0.1% | – | – | 歷史 |
| NVTnVent Electric plc | SHS | 2,181 | $25.8 萬 | 0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 763 | $25.8 萬 | 0.1% | – | – | 歷史 |
| ELPCEnergy Co of Parana | SPONSORED ADS | 21,663 | $25.9 萬 | 0.1% | – | – | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,598 | $26.0 萬 | 0.1% | – | – | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 5,936 | $26.0 萬 | 0.1% | – | – | 歷史 |
| DRDDrdgold Ltd | SPON ADR REPSTG | 8,985 | $26.4 萬 | 0.1% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,688 | $26.4 萬 | 0.1% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,648 | $26.6 萬 | 0.1% | – | – | 歷史 |
| AGXArgan Inc | Stock | 488 | $26.6 萬 | 0.1% | – | – | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 3,548 | $26.6 萬 | 0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 809 | $26.8 萬 | 0.1% | – | – | 歷史 |
| Goldman Sachs ETF Tr38149W663 | COMMUNITY MUNI | 5,367 | $26.9 萬 | 0.1% | – | – | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 7,845 | $27.1 萬 | 0.1% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 1,555 | $27.5 萬 | 0.1% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 1,704 | $27.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,817 | $27.6 萬 | 0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 4,403 | $27.6 萬 | 0.1% | – | – | 歷史 |
| ALCAlcon Inc | Stock | 3,681 | $27.7 萬 | 0.1% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,282 | $27.8 萬 | 0.1% | – | – | 歷史 |
| TSLXSixth Street Specialty Lending, Inc. | COM | 15,121 | $27.8 萬 | 0.1% | – | – | 歷史 |
| HBMHudbay Minerals Inc. | COM | 13,397 | $28.0 萬 | 0.1% | – | – | 歷史 |