First Affirmative Financial Network
CIK 1656282 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $257.7M
- ポジション
- 325
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で8,643件中 #5,223 位 · 60.4% トップ
ポートフォリオ価値 前期比: +21.3% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 28.37%
- 上位25銘柄のウェイト
- 44.71%
- 1%超のポジション
- 18
- 実効ポジション数
- 79.3
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q1 2026: 2.29% 推定買付額 $59,547,110 · 推定売付額 $5,374,834
保有期間中央値: 6.0 四半期 追跡期間 Q4 2024–Q1 2026 · 82.1% はまだ保有
- 新規ポジション
- 58
- 増加
- 196
- 減少
- 70
- クローズ
- 15
このページについて
セクター別内訳
Technology
23.0%
Healthcare
8.5%
Industrials
6.6%
Financials
6.1%
Communication Services
5.5%
Financial Services
5.4%
Retail
3.3%
Telecommunication
2.9%
Real Estate
2.5%
Materials
2.1%
Communications
2.0%
Consumer products
2.0%
Consumer Staples
1.8%
Consumer Discretionary
1.7%
Utilities
1.1%
Logistics & Transportation
0.1%
Diversified Consumer Services
0.1%
その他/マッピングなし
25.4%
ポートフォリオ全体 325 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| SHE | $14,015,870 | 5.44% | 109,662 | $2,134,967 | |||
| NVDA NVIDIA Corporation - Common Stock | $9,490,038 | 3.68% | 54,415 | $1,281,933 | |||
| SPTS | $8,522,372 | 3.31% | 292,062 | $-480,459 | |||
| AAPL Apple Inc. - Common Stock | $8,318,607 | 3.23% | 32,778 | $971,070 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6,509,254 | 2.53% | 109,307 | $-167,064 | |||
| MSFT Microsoft Corporation - Common Stock | $6,083,660 | 2.36% | 16,435 | $-670,767 | |||
| TAXF | $5,901,780 | 2.29% | 117,918 | $4,927,698 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,987,258 | 1.93% | 17,343 | $625,185 | |||
| VTES | $4,748,000 | 1.84% | 46,945 | $4,503,176 | |||
| VTEB | $4,536,067 | 1.76% | 90,921 | $4,076,621 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4,523,007 | 1.75% | 13,384 | $1,318,025 | |||
| DSI | $4,118,109 | 1.60% | 33,981 | $-1,250,496 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3,886,743 | 1.51% | 13,549 | $812,954 | |||
| JSTC | $3,563,621 | 1.38% | 182,844 | $-770,735 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2,889,540 | 1.12% | 37,241 | $799,820 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,803,175 | 1.09% | 13,459 | $-44,733 | |||
| MA Mastercard Incorporated Common Stock | $2,767,107 | 1.07% | 5,538 | $-46,011 | |||
| AVGO Broadcom Inc. - Common Stock | $2,637,015 | 1.02% | 8,520 | $639,827 | |||
| V Visa Inc. | $2,368,417 | 0.92% | 7,836 | $310,539 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2,361,957 | 0.92% | 6,911 | $855,657 | |||
| PG Procter & Gamble Company (The) Common Stock | $2,298,124 | 0.89% | 15,911 | $306,450 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2,062,569 | 0.80% | 1,562 | $749,826 | |||
| NFLX Netflix, Inc. - Common Stock | $2,006,148 | 0.78% | 20,865 | $262,211 | |||
| AXP American Express Company Common Stock | $1,923,190 | 0.75% | 6,358 | $331,544 | |||
| NVS Novartis AG Common Stock | $1,920,813 | 0.75% | 12,575 | $515,003 | |||
| JNJ Johnson & Johnson Common Stock | $1,839,123 | 0.71% | 7,524 | $466,882 | |||
| LLY Eli Lilly and Company Common Stock | $1,699,566 | 0.66% | 1,848 | $422,977 | |||
| CHT Chunghwa Telecom Co., Ltd. | $1,668,802 | 0.65% | 39,508 | $188,673 | |||
| EMNT | $1,608,853 | 0.62% | 16,263 | $-40,643 | |||
| SAP SAP SE ADS | $1,606,448 | 0.62% | 9,383 | $-341,823 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1,474,700 | 0.57% | 7,477 | 上昇 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1,405,081 | 0.55% | 2,456 | $-217,630 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,348,823 | 0.52% | 6,630 | $477,878 | |||
| TBX | $1,320,053 | 0.51% | 47,019 | $-55,645 | |||
| LRCX Lam Research Corporation - Common Stock | $1,305,757 | 0.51% | 6,111 | $490,708 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1,276,182 | 0.50% | 10,609 | $592,245 | |||
| CHGX Stance Sustainable Beta ETF | $1,220,736 | 0.47% | 45,517 | $-24,087 | |||
| ABBV AbbVie Inc. Common Stock | $1,202,118 | 0.47% | 5,527 | $-26,660 | |||
| KO Coca-Cola Company (The) Common Stock | $1,173,882 | 0.46% | 15,436 | $382,681 | |||
| SYK Stryker Corporation Common Stock | $1,154,534 | 0.45% | 3,514 | $-36,946 | |||
| COST Costco Wholesale Corporation - Common Stock | $1,150,774 | 0.45% | 1,155 | $162,933 | |||
| ADI Analog Devices, Inc. - Common Stock | $1,142,460 | 0.44% | 3,591 | $536,049 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1,131,529 | 0.44% | 19,862 | 上昇 ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1,100,825 | 0.43% | 4,405 | $412,175 | |||
| MU Micron Technology, Inc. - Common Stock | $1,079,230 | 0.42% | 3,194 | $490,393 | |||
| DHR Danaher Corporation Common Stock | $1,058,373 | 0.41% | 5,582 | $132,713 | |||
| EQIX Equinix, Inc. - Common Stock | $1,046,087 | 0.41% | 1,067 | $318,887 | |||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $1,038,997 | 0.40% | 56,101 | $426,287 | |||
| TM Toyota Motor Corporation Common Stock | $1,019,910 | 0.40% | 4,949 | $240,523 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1,009,292 | 0.39% | 46,554 | $558,083 | |||
| TSLA Tesla, Inc. - Common Stock | $986,729 | 0.38% | 2,654 | $-87,509 | |||
| CRM Salesforce, Inc. Common Stock | $964,893 | 0.37% | 5,169 | $133,666 | |||
| CME CME Group Inc. - Class A Common Stock | $938,906 | 0.36% | 3,179 | $329,272 | |||
| LIN Linde plc - Ordinary Shares | $935,335 | 0.36% | 1,887 | $544 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $930,838 | 0.36% | 1,894 | $39,289 | |||
| ORCL Oracle Corporation Common Stock | $907,993 | 0.35% | 6,172 | $-539,998 | |||
| O Realty Income Corporation Common Stock | $903,998 | 0.35% | 14,776 | $232,957 | |||
| HD Home Depot, Inc. (The) Common Stock | $898,066 | 0.35% | 2,731 | $-121,633 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $896,379 | 0.35% | 1,944 | $316,350 | |||
| IBM International Business Machines Corporation Common Stock | $872,301 | 0.34% | 3,599 | $31,565 | |||
| AWK American Water Works Company, Inc. Common Stock | $851,327 | 0.33% | 6,256 | $131,907 | |||
| SUB | $850,116 | 0.33% | 7,982 | $3,840 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $833,382 | 0.32% | 4,102 | $-315,098 | |||
| CB Chubb Limited Common Stock | $812,016 | 0.32% | 2,491 | $85,234 | |||
| AMGN Amgen Inc. - Common Stock | $810,014 | 0.31% | 2,302 | $242,502 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $807,785 | 0.31% | 5,039 | $62,100 | |||
| PEP PepsiCo, Inc. - Common Stock | $793,046 | 0.31% | 5,107 | $150,107 | |||
| JCI Johnson Controls International plc Ordinary Share | $792,497 | 0.31% | 6,052 | $247,008 | |||
| TT Trane Technologies plc | $780,333 | 0.30% | 1,872 | $175,840 | |||
| T AT&T Inc. | $773,662 | 0.30% | 26,687 | $271,431 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $769,070 | 0.30% | 42,679 | $136,618 | |||
| TU Telus Corporation Ordinary Shares | $762,262 | 0.30% | 59,412 | $116,844 | |||
| PUK Prudential Public Limited Company Common Stock | $751,771 | 0.29% | 26,443 | $13,434 | |||
| JPM JP Morgan Chase & Co. Common Stock | $741,593 | 0.29% | 2,521 | $14,657 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $741,236 | 0.29% | 4,641 | $278,121 | |||
| CPLB | $731,207 | 0.28% | 34,853 | $24,414 | |||
| SHM | $724,898 | 0.28% | 15,156 | $53,837 | |||
| KLAC KLA Corporation - Common Stock | $716,544 | 0.28% | 487 | $181,465 | |||
| WMT Walmart Inc. - Common Stock | $716,347 | 0.28% | 5,764 | $102,768 | |||
| ING ING Group, N.V. Common Stock | $716,239 | 0.28% | 27,495 | $74,014 | |||
| ITW Illinois Tool Works Inc. Common Stock | $716,168 | 0.28% | 2,751 | $11,876 | |||
| TEL TE Connectivity plc Ordinary Shares | $712,976 | 0.28% | 3,411 | $95,446 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $690,141 | 0.27% | 8,774 | $116,994 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $657,388 | 0.26% | 81,765 | $301,723 | |||
| ABT Abbott Laboratories Common Stock | $653,142 | 0.25% | 6,362 | $-37,629 | |||
| INTU Intuit Inc. - Common Stock | $647,365 | 0.25% | 1,497 | $-181,466 | |||
| WELL Welltower Inc. Common Stock | $647,175 | 0.25% | 3,273 | $311,708 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $642,088 | 0.25% | 22,365 | $-15,847 | |||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $641,433 | 0.25% | 8,810 | $282,992 | |||
| CNI Canadian National Railway Company Common Stock | $635,698 | 0.25% | 6,186 | $88,630 | |||
| ECL Ecolab Inc. Common Stock | $634,893 | 0.25% | 2,387 | $98,605 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $626,938 | 0.24% | 2,985 | $28,571 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $626,483 | 0.24% | 9,039 | $114,016 | |||
| VZ Verizon Communications Inc. Common Stock | $623,187 | 0.24% | 12,414 | $214,964 | |||
| DE Deere & Company Common Stock | $618,832 | 0.24% | 1,099 | $238,656 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $613,680 | 0.24% | 3,739 | $242,433 | |||
| DIS Walt Disney Company (The) Common Stock | $606,688 | 0.24% | 6,295 | $122,888 | |||
| BKNG Booking Holdings Inc. - Common Stock | $601,347 | 0.23% | 143 | $20,662 | |||
| LOW Lowe's Companies, Inc. Common Stock | $599,728 | 0.23% | 2,538 | $-47,919 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $596,414 | 0.23% | 4,631 | $-90,911 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
| 証券 | 評価額 | 株式数 | % ポートフォリオの |
|---|---|---|---|
| AZN | $1,474,700 | 7,477 | 0.57% |
| UL | $1,131,529 | 19,862 | 0.44% |
| WF | $460,615 | 6,916 | 0.18% |
| BCE | $390,897 | 15,487 | 0.15% |
| SHG | $389,713 | 6,355 | 0.15% |
| VRT | $382,422 | 1,526 | 0.15% |
| RPRX | $372,461 | 7,764 | 0.14% |
| WPC | $340,197 | 5,006 | 0.13% |
| CHD | $332,174 | 3,560 | 0.13% |
| MNST | $314,058 | 4,334 | 0.12% |
| HPE | $306,857 | 12,888 | 0.12% |
| WDC | $294,765 | 1,090 | 0.11% |
| GSK | $287,979 | 5,218 | 0.11% |
| MTZ | $283,446 | 881 | 0.11% |
| BATRA | $281,822 | 5,977 | 0.11% |
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| SHE | 買い増し | +16K | +$2.1M |
| TSM | 買い増し | +2K | +$1.3M |
| NVDA | 買い増し | +10K | +$1.3M |
| DSI | 削減 | -9K | -$1.3M |
| AAPL | 買い増し | +4K | +$971K |
| AMAT | 削減 | -446 | +$856K |
| GOOG | 買い増し | +928 | +$813K |
| CSCO | 買い増し | +7K | +$800K |
| JSTC | 削減 | -30K | -$771K |
| ASML | 買い増し | +206 | +$750K |
3件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| STSB | 2025年6月30日 | 28,868 | $684,468 | 追跡終了 |
| DFSU | 2025年6月30日 | 15,442 | $552,978 | 追跡終了 |
| ANSS | 2025年9月30日 | 1,201 | $421,779 | 追跡終了 |
| IBMN | 2025年6月30日 | 15,238 | $407,604 | 追跡終了 |
| CHGXXXXX | 2025年6月30日 | 10,854 | $399,715 | 追跡終了 |
| TGT | 2025年3月31日 | 2,643 | $357,242 | 54.1% |
| DLR | 2025年3月31日 | 1,715 | $304,173 | 34.8% |
| HTLF | 2025年3月31日 | 4,608 | $282,518 | 追跡終了 |
| DELL | 2025年3月31日 | 2,422 | $279,085 | 378.1% |
| JNPR | 2025年9月30日 | 6,729 | $268,691 | 追跡終了 |
| EFIV | 2025年9月30日 | 4,370 | $255,864 | 追跡終了 |
| HLT | 2025年3月31日 | 1,012 | $250,196 | 47.1% |
| RY | 2025年3月31日 | 2,049 | $246,881 | 88.7% |
| PAYX | 2025年6月30日 | 1,592 | $245,663 | -15.5% |
| CMG | 2025年3月31日 | 4,064 | $245,082 | -30.2% |
| DECK | 2025年3月31日 | 1,164 | $236,425 | -18.2% |
| NYF | 2025年6月30日 | 4,450 | $234,284 | 追跡終了 |
| PLD | 2025年6月30日 | 2,047 | $228,881 | 34.3% |
| MS | 2025年3月31日 | 1,811 | $227,716 | 86.3% |
| HASI | 2025年3月31日 | 8,482 | $227,562 | 43.8% |
| HPQ | 2025年6月30日 | 8,129 | $225,099 | 24.0% |
| RCI | 2025年3月31日 | 7,312 | $224,694 | 36.3% |
| EMR | 2025年3月31日 | 1,798 | $222,866 | 44.8% |
| ZTS | 2025年6月30日 | 1,337 | $220,118 | -50.6% |
| AMED | 2025年9月30日 | 2,228 | $219,196 | 追跡終了 |
| HOLX | 2025年3月31日 | 3,022 | $217,888 | 追跡終了 |
| EA | 2025年6月30日 | 1,504 | $217,410 | 追跡終了 |
| DFSI | 2025年6月30日 | 6,181 | $215,655 | 追跡終了 |
| RYN | 2025年6月30日 | 7,732 | $215,580 | -4.1% |
| BR | 2025年9月30日 | 883 | $214,580 | -27.1% |
| CLS | 2025年3月31日 | 2,321 | $214,213 | 280.0% |
| GRMN | 2025年3月31日 | 1,036 | $213,724 | 40.8% |
| CCJ | 2025年9月30日 | 2,850 | $211,590 | 16.1% |
| PH | 2025年6月30日 | 346 | $210,260 | 48.8% |
| IBKR | 2025年3月31日 | 1,188 | $209,942 | 116.1% |
| CCEP | 2025年9月30日 | 2,258 | $209,379 | 19.6% |
| ELV | 2025年6月30日 | 479 | $208,207 | 3.0% |
| BMY | 2025年6月30日 | 3,399 | $207,296 | 46.9% |
| AGX | 2025年9月30日 | 936 | $206,294 | 93.6% |
| MUSA | 2025年6月30日 | 439 | $206,117 | 41.1% |
| MRVL | 2025年3月31日 | 1,864 | $205,899 | 277.6% |
| REGN | 2025年3月31日 | 288 | $204,947 | 32.5% |
| MCO | 2025年6月30日 | 439 | $204,365 | -0.2% |
| BMO | 2025年3月31日 | 2,096 | $203,435 | 90.0% |
| IBKR | 2025年9月30日 | 3,656 | $202,585 | 30.0% |
| CPT | 2025年9月30日 | 1,785 | $201,160 | 2.0% |
| AIG | 2025年6月30日 | 2,307 | $200,569 | -10.6% |
| GBDC | 2025年3月31日 | 11,634 | $176,367 | -13.0% |
| HRZN | 2025年3月31日 | 16,130 | $145,011 | -46.4% |
| EQC | 2025年6月30日 | 57,085 | $91,907 | 追跡終了 |
| AQN | 2025年9月30日 | 11,465 | $65,697 | 8.8% |
| HPP | 2025年3月31日 | 14,817 | $44,897 | -28.3% |
| JMIA | 2025年9月30日 | 10,590 | $42,571 | -44.7% |
| NIU | 2025年9月30日 | 11,489 | $38,604 | -56.5% |
| OPEN | 2025年3月31日 | 12,328 | $19,725 | 244.6% |
| SNDL | 2025年3月31日 | 10,396 | $18,609 | -11.7% |
| CHPTXXXX | 2025年9月30日 | 25,960 | $18,257 | 追跡終了 |
| IRWD | 2025年9月30日 | 14,930 | $10,708 | 237.8% |
| CHGG | 2025年6月30日 | 11,470 | $7,331 | -35.6% |
| VERUXXXX | 2025年6月30日 | 13,696 | $6,713 | 追跡終了 |
| NOVAQ | 2025年6月30日 | 10,387 | $3,864 | 追跡終了 |