First Affirmative Financial Network
CIK 1656282 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $257.7M
- 持仓
- 325
- 截至
- 2026年3月31日 数据截至 Q1 2026
按 13F 价值排名第 5635（共 9443） · 前 59.7%
投资组合价值同比（季度）：+21.3% 13F不披露现金
- 前十大持仓权重
- 28.37%
- 前二十五大持仓权重
- 44.71%
- 持仓高于 1%
- 18
- 有效持仓数量
- 79.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q1 2026: 2.29% 估计买入 $59547110 · 卖出 $5374834
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 82.1% 仍持有
- 新仓位
- 58
- 增加
- 196
- 减少
- 70
- 已结清
- 15
本页内容
行业细分
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%
其他/未映射
25.4%
完整投资组合 325 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SHE | $14015870 | 5.44% | 109662 | $2134967 | |||
| NVDA NVIDIA Corporation - Common Stock | $9490038 | 3.68% | 54415 | $1281933 | |||
| SPTS | $8522372 | 3.31% | 292062 | $-480459 | |||
| AAPL Apple Inc. - Common Stock | $8318607 | 3.23% | 32778 | $971070 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $6509254 | 2.53% | 109307 | $-167064 | |||
| MSFT Microsoft Corporation - Common Stock | $6083660 | 2.36% | 16435 | $-670767 | |||
| TAXF | $5901780 | 2.29% | 117918 | $4927698 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $4987258 | 1.93% | 17343 | $625185 | |||
| VTES | $4748000 | 1.84% | 46945 | $4503176 | |||
| VTEB | $4536067 | 1.76% | 90921 | $4076621 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4523007 | 1.75% | 13384 | $1318025 | |||
| DSI | $4118109 | 1.60% | 33981 | $-1250496 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $3886743 | 1.51% | 13549 | $812954 | |||
| JSTC | $3563621 | 1.38% | 182844 | $-770735 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $2889540 | 1.12% | 37241 | $799820 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2803175 | 1.09% | 13459 | $-44733 | |||
| MA Mastercard Incorporated Common Stock | $2767107 | 1.07% | 5538 | $-46011 | |||
| AVGO Broadcom Inc. - Common Stock | $2637015 | 1.02% | 8520 | $639827 | |||
| V Visa Inc. | $2368417 | 0.92% | 7836 | $310539 | |||
| AMAT Applied Materials, Inc. - Common Stock | $2361957 | 0.92% | 6911 | $855657 | |||
| PG Procter & Gamble Company (The) Common Stock | $2298124 | 0.89% | 15911 | $306450 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $2062569 | 0.80% | 1562 | $749826 | |||
| NFLX Netflix, Inc. - Common Stock | $2006148 | 0.78% | 20865 | $262211 | |||
| AXP American Express Company Common Stock | $1923190 | 0.75% | 6358 | $331544 | |||
| NVS Novartis AG Common Stock | $1920813 | 0.75% | 12575 | $515003 | |||
| JNJ Johnson & Johnson Common Stock | $1839123 | 0.71% | 7524 | $466882 | |||
| LLY Eli Lilly and Company Common Stock | $1699566 | 0.66% | 1848 | $422977 | |||
| CHT Chunghwa Telecom Co., Ltd. | $1668802 | 0.65% | 39508 | $188673 | |||
| EMNT | $1608853 | 0.62% | 16263 | $-40643 | |||
| SAP SAP SE ADS | $1606448 | 0.62% | 9383 | $-341823 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $1474700 | 0.57% | 7477 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $1405081 | 0.55% | 2456 | $-217630 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1348823 | 0.52% | 6630 | $477878 | |||
| TBX | $1320053 | 0.51% | 47019 | $-55645 | |||
| LRCX Lam Research Corporation - Common Stock | $1305757 | 0.51% | 6111 | $490708 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1276182 | 0.50% | 10609 | $592245 | |||
| CHGX Stance Sustainable Beta ETF | $1220736 | 0.47% | 45517 | $-24087 | |||
| ABBV AbbVie Inc. Common Stock | $1202118 | 0.47% | 5527 | $-26660 | |||
| KO Coca-Cola Company (The) Common Stock | $1173882 | 0.46% | 15436 | $382681 | |||
| SYK Stryker Corporation Common Stock | $1154534 | 0.45% | 3514 | $-36946 | |||
| COST Costco Wholesale Corporation - Common Stock | $1150774 | 0.45% | 1155 | $162933 | |||
| ADI Analog Devices, Inc. - Common Stock | $1142460 | 0.44% | 3591 | $536049 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $1131529 | 0.44% | 19862 | 上涨 ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $1100825 | 0.43% | 4405 | $412175 | |||
| MU Micron Technology, Inc. - Common Stock | $1079230 | 0.42% | 3194 | $490393 | |||
| DHR Danaher Corporation Common Stock | $1058373 | 0.41% | 5582 | $132713 | |||
| EQIX Equinix, Inc. - Common Stock | $1046087 | 0.41% | 1067 | $318887 | |||
| TAK Takeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock) | $1038997 | 0.40% | 56101 | $426287 | |||
| TM Toyota Motor Corporation Common Stock | $1019910 | 0.40% | 4949 | $240523 | |||
| ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) | $1009292 | 0.39% | 46554 | $558083 | |||
| TSLA Tesla, Inc. - Common Stock | $986729 | 0.38% | 2654 | $-87509 | |||
| CRM Salesforce, Inc. Common Stock | $964893 | 0.37% | 5169 | $133666 | |||
| CME CME Group Inc. - Class A Common Stock | $938906 | 0.36% | 3179 | $329272 | |||
| LIN Linde plc - Ordinary Shares | $935335 | 0.36% | 1887 | $544 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $930838 | 0.36% | 1894 | $39289 | |||
| ORCL Oracle Corporation Common Stock | $907993 | 0.35% | 6172 | $-539998 | |||
| O Realty Income Corporation Common Stock | $903998 | 0.35% | 14776 | $232957 | |||
| HD Home Depot, Inc. (The) Common Stock | $898066 | 0.35% | 2731 | $-121633 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $896379 | 0.35% | 1944 | $316350 | |||
| IBM International Business Machines Corporation Common Stock | $872301 | 0.34% | 3599 | $31565 | |||
| AWK American Water Works Company, Inc. Common Stock | $851327 | 0.33% | 6256 | $131907 | |||
| SUB | $850116 | 0.33% | 7982 | $3840 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $833382 | 0.32% | 4102 | $-315098 | |||
| CB Chubb Limited Common Stock | $812016 | 0.32% | 2491 | $85234 | |||
| AMGN Amgen Inc. - Common Stock | $810014 | 0.31% | 2302 | $242502 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $807785 | 0.31% | 5039 | $62100 | |||
| PEP PepsiCo, Inc. - Common Stock | $793046 | 0.31% | 5107 | $150107 | |||
| JCI Johnson Controls International plc Ordinary Share | $792497 | 0.31% | 6052 | $247008 | |||
| TT Trane Technologies plc | $780333 | 0.30% | 1872 | $175840 | |||
| T AT&T Inc. | $773662 | 0.30% | 26687 | $271431 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $769070 | 0.30% | 42679 | $136618 | |||
| TU Telus Corporation Ordinary Shares | $762262 | 0.30% | 59412 | $116844 | |||
| PUK Prudential Public Limited Company Common Stock | $751771 | 0.29% | 26443 | $13434 | |||
| JPM JP Morgan Chase & Co. Common Stock | $741593 | 0.29% | 2521 | $14657 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $741236 | 0.29% | 4641 | $278121 | |||
| CPLB | $731207 | 0.28% | 34853 | $24414 | |||
| SHM | $724898 | 0.28% | 15156 | $53837 | |||
| KLAC KLA Corporation - Common Stock | $716544 | 0.28% | 487 | $181465 | |||
| WMT Walmart Inc. - Common Stock | $716347 | 0.28% | 5764 | $102768 | |||
| ING ING Group, N.V. Common Stock | $716239 | 0.28% | 27495 | $74014 | |||
| ITW Illinois Tool Works Inc. Common Stock | $716168 | 0.28% | 2751 | $11876 | |||
| TEL TE Connectivity plc Ordinary Shares | $712976 | 0.28% | 3411 | $95446 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $690141 | 0.27% | 8774 | $116994 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $657388 | 0.26% | 81765 | $301723 | |||
| ABT Abbott Laboratories Common Stock | $653142 | 0.25% | 6362 | $-37629 | |||
| INTU Intuit Inc. - Common Stock | $647365 | 0.25% | 1497 | $-181466 | |||
| WELL Welltower Inc. Common Stock | $647175 | 0.25% | 3273 | $311708 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $642088 | 0.25% | 22365 | $-15847 | |||
| CIB Grupo Cibest S.A. American Depositary Shares each representing four Preferred Shares | $641433 | 0.25% | 8810 | $282992 | |||
| CNI Canadian National Railway Company Common Stock | $635698 | 0.25% | 6186 | $88630 | |||
| ECL Ecolab Inc. Common Stock | $634893 | 0.25% | 2387 | $98605 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $626938 | 0.24% | 2985 | $28571 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $626483 | 0.24% | 9039 | $114016 | |||
| VZ Verizon Communications Inc. Common Stock | $623187 | 0.24% | 12414 | $214964 | |||
| DE Deere & Company Common Stock | $618832 | 0.24% | 1099 | $238656 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $613680 | 0.24% | 3739 | $242433 | |||
| DIS Walt Disney Company (The) Common Stock | $606688 | 0.24% | 6295 | $122888 | |||
| BKNG Booking Holdings Inc. - Common Stock | $601347 | 0.23% | 143 | $20662 | |||
| LOW Lowe's Companies, Inc. Common Stock | $599728 | 0.23% | 2538 | $-47919 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $596414 | 0.23% | 4631 | $-90911 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| AZN | $1474700 | 7477 | 0.57% |
| UL | $1131529 | 19862 | 0.44% |
| WF | $460615 | 6916 | 0.18% |
| BCE | $390897 | 15487 | 0.15% |
| SHG | $389713 | 6355 | 0.15% |
| VRT | $382422 | 1526 | 0.15% |
| RPRX | $372461 | 7764 | 0.14% |
| WPC | $340197 | 5006 | 0.13% |
| CHD | $332174 | 3560 | 0.13% |
| MNST | $314058 | 4334 | 0.12% |
| HPE | $306857 | 12888 | 0.12% |
| WDC | $294765 | 1090 | 0.11% |
| GSK | $287979 | 5218 | 0.11% |
| MTZ | $283446 | 881 | 0.11% |
| BATRA | $281822 | 5977 | 0.11% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SHE | 增持 | +16K | +$2.1M |
| TSM | 增持 | +2K | +$1.3M |
| NVDA | 增持 | +10K | +$1.3M |
| DSI | 削减 | -9K | -$1.3M |
| AAPL | 增持 | +4K | +$971K |
| AMAT | 削减 | -446 | +$856K |
| GOOG | 增持 | +928 | +$813K |
| CSCO | 增持 | +7K | +$800K |
| JSTC | 削减 | -30K | -$771K |
| ASML | 增持 | +206 | +$750K |
3 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| STSB | 2025年6月30日 | 28868 | $684468 | 不再跟踪 |
| DFSU | 2025年6月30日 | 15442 | $552978 | 不再跟踪 |
| ANSS | 2025年9月30日 | 1201 | $421779 | 不再跟踪 |
| IBMN | 2025年6月30日 | 15238 | $407604 | 不再跟踪 |
| CHGXXXXX | 2025年6月30日 | 10854 | $399715 | 不再跟踪 |
| TGT | 2025年3月31日 | 2643 | $357242 | 53.6% |
| DLR | 2025年3月31日 | 1715 | $304173 | 34.0% |
| HTLF | 2025年3月31日 | 4608 | $282518 | 不再跟踪 |
| DELL | 2025年3月31日 | 2422 | $279085 | 375.4% |
| JNPR | 2025年9月30日 | 6729 | $268691 | 不再跟踪 |
| EFIV | 2025年9月30日 | 4370 | $255864 | 不再跟踪 |
| HLT | 2025年3月31日 | 1012 | $250196 | 46.1% |
| RY | 2025年3月31日 | 2049 | $246881 | 83.0% |
| PAYX | 2025年6月30日 | 1592 | $245663 | -15.1% |
| CMG | 2025年3月31日 | 4064 | $245082 | -31.7% |
| DECK | 2025年3月31日 | 1164 | $236425 | -19.8% |
| NYF | 2025年6月30日 | 4450 | $234284 | 不再跟踪 |
| PLD | 2025年6月30日 | 2047 | $228881 | 34.7% |
| MS | 2025年3月31日 | 1811 | $227716 | 83.3% |
| HASI | 2025年3月31日 | 8482 | $227562 | 41.6% |
| HPQ | 2025年6月30日 | 8129 | $225099 | 21.3% |
| RCI | 2025年3月31日 | 7312 | $224694 | 37.1% |
| EMR | 2025年3月31日 | 1798 | $222866 | 41.7% |
| ZTS | 2025年6月30日 | 1337 | $220118 | -51.4% |
| AMED | 2025年9月30日 | 2228 | $219196 | 不再跟踪 |
| HOLX | 2025年3月31日 | 3022 | $217888 | 不再跟踪 |
| EA | 2025年6月30日 | 1504 | $217410 | 不再跟踪 |
| DFSI | 2025年6月30日 | 6181 | $215655 | 不再跟踪 |
| RYN | 2025年6月30日 | 7732 | $215580 | -2.6% |
| BR | 2025年9月30日 | 883 | $214580 | -25.8% |
| CLS | 2025年3月31日 | 2321 | $214213 | 282.5% |
| GRMN | 2025年3月31日 | 1036 | $213724 | 35.4% |
| CCJ | 2025年9月30日 | 2850 | $211590 | 13.6% |
| PH | 2025年6月30日 | 346 | $210260 | 45.9% |
| IBKR | 2025年3月31日 | 1188 | $209942 | 119.1% |
| CCEP | 2025年9月30日 | 2258 | $209379 | 18.7% |
| ELV | 2025年6月30日 | 479 | $208207 | 1.5% |
| BMY | 2025年6月30日 | 3399 | $207296 | 44.3% |
| AGX | 2025年9月30日 | 936 | $206294 | 90.7% |
| MUSA | 2025年6月30日 | 439 | $206117 | 40.2% |
| MRVL | 2025年3月31日 | 1864 | $205899 | 295.1% |
| REGN | 2025年3月31日 | 288 | $204947 | 31.7% |
| MCO | 2025年6月30日 | 439 | $204365 | -0.4% |
| BMO | 2025年3月31日 | 2096 | $203435 | 83.4% |
| IBKR | 2025年9月30日 | 3656 | $202585 | 31.8% |
| CPT | 2025年9月30日 | 1785 | $201160 | 2.1% |
| AIG | 2025年6月30日 | 2307 | $200569 | -11.8% |
| GBDC | 2025年3月31日 | 11634 | $176367 | -12.5% |
| HRZN | 2025年3月31日 | 16130 | $145011 | -46.3% |
| EQC | 2025年6月30日 | 57085 | $91907 | 不再跟踪 |
| AQN | 2025年9月30日 | 11465 | $65697 | 9.2% |
| HPP | 2025年3月31日 | 14817 | $44897 | -29.3% |
| JMIA | 2025年9月30日 | 10590 | $42571 | -43.7% |
| NIU | 2025年9月30日 | 11489 | $38604 | -56.1% |
| OPEN | 2025年3月31日 | 12328 | $19725 | 243.9% |
| SNDL | 2025年3月31日 | 10396 | $18609 | -4.3% |
| CHPTXXXX | 2025年9月30日 | 25960 | $18257 | 不再跟踪 |
| IRWD | 2025年9月30日 | 14930 | $10708 | 223.7% |
| CHGG | 2025年6月30日 | 11470 | $7331 | -37.8% |
| VERUXXXX | 2025年6月30日 | 13696 | $6713 | 不再跟踪 |
| NOVAQ | 2025年6月30日 | 10387 | $3864 | 不再跟踪 |