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 |
|---|---|---|---|---|---|---|---|
| VMRKVivmark Residential | SH BEN INT | 4,750 | $28.1 萬 | 0.1% | – | – | 歷史 |
| BATRAAtlanta Braves Holdings, Inc. | COM SER A | 5,977 | $28.2 萬 | 0.1% | – | – | 歷史 |
| MTZMastec Inc | COM | 881 | $28.3 萬 | 0.1% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 1,234 | $28.4 萬 | 0.1% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 22,548 | $28.5 萬 | 0.1% | – | – | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 57,044 | $28.7 萬 | 0.1% | – | – | 歷史 |
| GSKGSK plc | ADR | 5,218 | $28.8 萬 | 0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,970 | $28.8 萬 | 0.1% | – | – | 歷史 |
| BMOBank of Montreal | COM | 2,148 | $29.1 萬 | 0.1% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 4,657 | $29.1 萬 | 0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 1,606 | $29.3 萬 | 0.1% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 1,090 | $29.5 萬 | 0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 6,156 | $29.7 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 3,341 | $29.9 萬 | 0.1% | – | – | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 4,412 | $30.6 萬 | 0.1% | – | – | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 10,474 | $30.7 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 12,888 | $30.7 萬 | 0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 780 | $30.9 萬 | 0.1% | – | – | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,684 | $31.1 萬 | 0.1% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,079 | $31.3 萬 | 0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,334 | $31.4 萬 | 0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,394 | $31.7 萬 | 0.1% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,365 | $32.0 萬 | 0.1% | – | – | 歷史 |
| CICigna Group | Stock | 1,203 | $32.1 萬 | 0.1% | – | – | 歷史 |
| STNStantec Inc | COM | 3,739 | $32.3 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,110 | $32.4 萬 | 0.1% | – | – | 歷史 |
| CIGEnergy Co of Minas Gerais | SP ADR N-V PFD | 136,015 | $32.5 萬 | 0.1% | – | – | 歷史 |
| LOGILogitech International S.A. | SHS | 3,618 | $33.0 萬 | 0.1% | – | – | 歷史 |
| AVALGrupo Aval Acciones Y Valores S.A. | SPONSORED ADS | 75,483 | $33.2 萬 | 0.1% | – | – | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 3,560 | $33.2 萬 | 0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,688 | $33.5 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 6,697 | $33.8 萬 | 0.1% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,399 | $34.0 萬 | 0.1% | – | – | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,006 | $34.0 萬 | 0.1% | – | – | 歷史 |
| RGLDRoyal Gold Inc | Stock | 1,367 | $34.8 萬 | 0.1% | – | – | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 44,098 | $35.0 萬 | 0.1% | – | – | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 17,174 | $35.5 萬 | 0.1% | – | – | 歷史 |
| Impact Shs Tr I74741A106 | AFFORDABLE HOUS | 20,870 | $36.2 萬 | 0.1% | – | – | – |
| MFCManulife Financial Corp | COM | 10,552 | $36.3 萬 | 0.1% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,283 | $36.5 萬 | 0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 4,042 | $36.8 萬 | 0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 3,090 | $36.9 萬 | 0.1% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,764 | $37.2 萬 | 0.1% | – | – | 歷史 |
| LLoews Corp | COM | 3,495 | $37.3 萬 | 0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 15,134 | $37.7 萬 | 0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,393 | $37.7 萬 | 0.1% | – | – | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 3,695 | $37.8 萬 | 0.1% | – | – | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 13,791 | $37.8 萬 | 0.1% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 6,564 | $37.8 萬 | 0.1% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 346 | $37.9 萬 | 0.1% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,980 | $38.2 萬 | 0.1% | – | – | – |
| VRTVertiv Holdings Co | COM CL A | 1,526 | $38.2 萬 | 0.1% | – | – | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,577 | $38.6 萬 | 0.1% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 132,956 | $38.8 萬 | 0.2% | – | – | 歷史 |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 6,355 | $39.0 萬 | 0.2% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 15,487 | $39.1 萬 | 0.2% | – | – | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 43,759 | $39.3 萬 | 0.2% | – | – | 歷史 |
| AFLAflac Inc | Stock | 3,608 | $39.6 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,116 | $39.9 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,544 | $40.0 萬 | 0.2% | – | – | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 20,279 | $40.1 萬 | 0.2% | – | – | 歷史 |
| HLNHaleon plc | ADR | 40,028 | $40.1 萬 | 0.2% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,672 | $40.6 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 8,210 | $40.8 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 16,103 | $41.1 萬 | 0.2% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 4,164 | $41.2 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 4,844 | $42.0 萬 | 0.2% | – | – | 歷史 |
| AMXAmerica Movil SAB de CV | SPON ADS RP CL B | 16,492 | $42.0 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 8,657 | $42.2 萬 | 0.2% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 4,413 | $42.6 萬 | 0.2% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 311 | $42.8 萬 | 0.2% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,112 | $42.9 萬 | 0.2% | – | – | 歷史 |
| IXOrix Corp | SPONSORED ADR | 14,417 | $43.2 萬 | 0.2% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G862 | FLOAT RATE ETF | 17,408 | $43.3 萬 | 0.2% | – | – | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 52,260 | $43.8 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 458 | $44.1 萬 | 0.2% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 810 | $44.5 萬 | 0.2% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,479 | $44.7 萬 | 0.2% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 1,527 | $45.3 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 10,316 | $45.5 萬 | 0.2% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,907 | $45.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,243 | $45.7 萬 | 0.2% | – | – | – |
| DOVDOVER Corp | COM | 2,205 | $46.0 萬 | 0.2% | – | – | 歷史 |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,916 | $46.1 萬 | 0.2% | – | – | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,402 | $46.4 萬 | 0.2% | – | – | 歷史 |
| AXIAYAXIA Energia S.A. | SPONSORED ADR | 41,825 | $47.2 萬 | 0.2% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 2,288 | $47.4 萬 | 0.2% | – | – | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,026 | $47.6 萬 | 0.2% | – | – | 歷史 |
| CTASCintas Corp | Stock | 2,824 | $47.8 萬 | 0.2% | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 31,801 | $47.8 萬 | 0.2% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 2,926 | $48.1 萬 | 0.2% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 443 | $48.3 萬 | 0.2% | – | – | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 43,020 | $48.5 萬 | 0.2% | – | – | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 9,290 | $48.5 萬 | 0.2% | – | – | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 19,542 | $49.7 萬 | 0.2% | – | – | – |
| PGRProgressive Corp | Stock | 2,515 | $49.9 萬 | 0.2% | – | – | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 20,800 | $50.5 萬 | 0.2% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,297 | $50.6 萬 | 0.2% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,823 | $50.7 萬 | 0.2% | – | – | 歷史 |
| VTRVentas, Inc. | REIT | 6,201 | $50.7 萬 | 0.2% | – | – | 歷史 |