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 |
|---|---|---|---|---|---|---|---|
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 19,828 | $50.8 萬 | 0.2% | – | – | – |
| FNVFranco Nevada Corp | Stock | 2,061 | $50.9 萬 | 0.2% | – | – | 歷史 |
| IBNIcici Bank Ltd | ADR | 19,802 | $51.3 萬 | 0.2% | – | – | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 3,965 | $51.9 萬 | 0.2% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,014 | $52.0 萬 | 0.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,735 | $52.1 萬 | 0.2% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,335 | $52.3 萬 | 0.2% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,235 | $52.5 萬 | 0.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,212 | $53.1 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,007 | $53.1 萬 | 0.2% | – | – | – |
| NOWServiceNow, Inc. | Stock | 5,118 | $53.5 萬 | 0.2% | – | – | 歷史 |
| BAPCredicorp Ltd | COM | 1,583 | $53.7 萬 | 0.2% | – | – | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,468 | $54.0 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,739 | $54.1 萬 | 0.2% | – | – | 歷史 |
| CMICummins Inc | Stock | 1,013 | $54.5 萬 | 0.2% | – | – | 歷史 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | SPONSORED ADR | 18,149 | $55.4 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 4,732 | $56.1 萬 | 0.2% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 5,219 | $56.5 萬 | 0.2% | – | – | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,611 | $56.6 萬 | 0.2% | – | – | 歷史 |
| GLWCorning Inc | COM | 4,192 | $57.0 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 812 | $57.5 萬 | 0.2% | – | – | 歷史 |
| CLSCelestica Inc | Stock | 2,044 | $57.6 萬 | 0.2% | – | – | 歷史 |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 36,470 | $58.0 萬 | 0.2% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,007 | $58.4 萬 | 0.2% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,314 | $58.7 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 4,631 | $59.6 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 2,538 | $60.0 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 143 | $60.1 萬 | 0.2% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 6,295 | $60.7 萬 | 0.2% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,739 | $61.4 萬 | 0.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 1,099 | $61.9 萬 | 0.2% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 12,414 | $62.3 萬 | 0.2% | – | – | 歷史 |
| BNSBank of Nova Scotia | COM | 9,039 | $62.6 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,985 | $62.7 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 2,387 | $63.5 萬 | 0.2% | – | – | 歷史 |
| CNICanadian National Railway Co | Stock | 6,186 | $63.6 萬 | 0.2% | – | – | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 8,810 | $64.1 萬 | 0.2% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 22,365 | $64.2 萬 | 0.2% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 3,273 | $64.7 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,497 | $64.7 萬 | 0.3% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 6,362 | $65.3 萬 | 0.3% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 81,765 | $65.7 萬 | 0.3% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,774 | $69.0 萬 | 0.3% | – | – | 歷史 |
| TELTE Connectivity plc | Stock | 3,411 | $71.3 萬 | 0.3% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,751 | $71.6 萬 | 0.3% | – | – | 歷史 |
| INGING Groep NV | SPONSORED ADR | 27,495 | $71.6 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 5,764 | $71.6 萬 | 0.3% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 487 | $71.7 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,156 | $72.5 萬 | 0.3% | – | – | – |
| New York Life Invts Active E45409F785 | MACK CORE BD ETF | 34,853 | $73.1 萬 | 0.3% | – | – | – |
| TJXTJX Companies Inc | Stock | 4,641 | $74.1 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,521 | $74.2 萬 | 0.3% | – | – | 歷史 |
| PUKPrudential PLC | ADR | 26,443 | $75.2 萬 | 0.3% | – | – | 歷史 |
| TUTelus Corp | COM | 59,412 | $76.2 萬 | 0.3% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 42,679 | $76.9 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 26,687 | $77.4 萬 | 0.3% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 1,872 | $78.0 萬 | 0.3% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 6,052 | $79.2 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 5,107 | $79.3 萬 | 0.3% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,039 | $80.8 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 2,302 | $81.0 萬 | 0.3% | – | – | 歷史 |
| CBChubb Ltd | Stock | 2,491 | $81.2 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 4,102 | $83.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,982 | $85.0 萬 | 0.3% | – | – | – |
| AWKAmerican Water Works Company, Inc. | Stock | 6,256 | $85.1 萬 | 0.3% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,599 | $87.2 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,944 | $89.6 萬 | 0.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 2,731 | $89.8 萬 | 0.3% | – | – | 歷史 |
| ORealty Income Corp | REIT | 14,776 | $90.4 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 6,172 | $90.8 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,894 | $93.1 萬 | 0.4% | – | – | 歷史 |
| LINLinde PLC | Stock | 1,887 | $93.5 萬 | 0.4% | – | – | 歷史 |
| CMECME Group Inc. | COM | 3,179 | $93.9 萬 | 0.4% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,169 | $96.5 萬 | 0.4% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,654 | $98.7 萬 | 0.4% | – | – | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 46,554 | $100.9 萬 | 0.4% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 4,949 | $102.0 萬 | 0.4% | – | – | 歷史 |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 56,101 | $103.9 萬 | 0.4% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,067 | $104.6 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 5,582 | $105.8 萬 | 0.4% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 3,194 | $107.9 萬 | 0.4% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,405 | $110.1 萬 | 0.4% | – | – | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 19,862 | $113.2 萬 | 0.4% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,591 | $114.2 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,155 | $115.1 萬 | 0.4% | – | – | 歷史 |
| SYKStryker Corp | Stock | 3,514 | $115.5 萬 | 0.4% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 15,436 | $117.4 萬 | 0.5% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,527 | $120.2 萬 | 0.5% | – | – | 歷史 |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 45,517 | $122.1 萬 | 0.5% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,609 | $127.6 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | Stock | 6,111 | $130.6 萬 | 0.5% | – | – | 歷史 |
| ProShares Tr74348A608 | SHT 7-10 YR TR | 47,019 | $132.0 萬 | 0.5% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,630 | $134.9 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,456 | $140.5 萬 | 0.5% | – | – | 歷史 |
| AZNAstraZeneca PLC | ADR | 7,477 | $147.5 萬 | 0.6% | – | – | 歷史 |
| SAPSAP SE | ADR | 9,383 | $160.6 萬 | 0.6% | – | – | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 16,263 | $160.9 萬 | 0.6% | – | – | – |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 39,508 | $166.9 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 1,848 | $170.0 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,524 | $183.9 萬 | 0.7% | – | – | 歷史 |