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First Affirmative Financial Network 13F 持仓明细(2026-03-31) · 小隐寺数据中心

First Affirmative Financial Network

报告期 2026-03-31 · CIK 0001656282

持仓数

325

前50大市值合计

$147.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SHE SPDR SERIES TRUST

STATE STREET SPD

$14.0M

109,662

9.5%

NVDA NVIDIA CORPORATION

COM

$9.5M

54,415

6.4%

SPTS SPDR SERIES TRUST

STATE STREET SPD

$8.5M

292,062

5.8%

AAPL APPLE INC

COM

$8.3M

32,778

5.6%

VGIT VANGUARD SCOTTSDALE FDS

INTER TERM TREAS

$6.5M

109,307

4.4%

MSFT MICROSOFT CORP

COM

$6.1M

16,435

4.1%

TAXF AMERICAN CENTY ETF TR

DIVERSIFIED MU

$5.9M

117,918

4.0%

GOOGL ALPHABET INC

CAP STK CL A

$5.0M

17,343

3.4%

VTES VANGUARD WELLINGTON FD

SHORT TRM TAX EX

$4.7M

46,945

3.2%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$4.5M

90,921

3.1%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$4.5M

13,384

3.1%

DSI ISHARES TR

ESG MSCI KLD 400

$4.1M

33,981

2.8%

GOOG ALPHABET INC

CAP STK CL C

$3.9M

13,549

2.6%

JSTC TIDAL TRUST I

ADASINA SOCIAL

$3.6M

182,844

2.4%

CSCO CISCO SYS INC

COM

$2.9M

37,241

2.0%

AMZN AMAZON COM INC

COM

$2.8M

13,459

1.9%

MA MASTERCARD INCORPORATED

CL A

$2.8M

5,538

1.9%

AVGO BROADCOM INC

COM

$2.6M

8,520

1.8%

V VISA INC

COM CL A

$2.4M

7,836

1.6%

AMAT APPLIED MATLS INC

COM

$2.4M

6,911

1.6%

PG PROCTER & GAMBLE CO

COM

$2.3M

15,911

1.6%

— ASML HLDG NV

N Y REGISTRY SHS

$2.1M

1,562

1.4%

NFLX NETFLIX INC.

COM

$2.0M

20,865

1.4%

AXP AMERICAN EXPRESS CO

COM

$1.9M

6,358

1.3%

NVS NOVARTIS AG

SPONSORED ADR

$1.9M

12,575

1.3%

JNJ JOHNSON & JOHNSON

COM

$1.8M

7,524

1.2%

LLY ELI LILLY & CO

COM

$1.7M

1,848

1.2%

CHT CHUNGHWA TELECOM CO LTD

SPON ADR NEW11

$1.7M

39,508

1.1%

EMNT PIMCO ETF TR

ENHANCD SHORT

$1.6M

16,263

1.1%

SAP SAP SE

SPON ADR

$1.6M

9,383

1.1%

— ASTRAZENECA PLC

ORD

$1.5M

7,477

1.0%

META META PLATFORMS INC

CL A

$1.4M

2,456

1.0%

AMD ADVANCED MICRO DEVICES INC

COM

$1.3M

6,630

0.9%

TBX PROSHARES TR

SHT 7-10 YR TR

$1.3M

47,019

0.9%

LRCX LAM RESEARCH CORP

COM NEW

$1.3M

6,111

0.9%

MRK MERCK & CO INC

COM

$1.3M

10,609

0.9%

CHGX EA SERIES TRUST

STANCE SUSTAINAB

$1.2M

45,517

0.8%

ABBV ABBVIE INC

COM

$1.2M

5,527

0.8%

KO COCA COLA CO

COM

$1.2M

15,436

0.8%

SYK STRYKER CORPORATION

COM

$1.2M

3,514

0.8%

COST COSTCO WHOLESALE CORPORATION

COM

$1.2M

1,155

0.8%

ADI ANALOG DEVICES INC

COM

$1.1M

3,591

0.8%

UL UNILEVER PLC

SPON ADR NEW

$1.1M

19,862

0.8%

WAB WABTEC

COM

$1.1M

4,405

0.7%

MU MICRON TECHNOLOGY INC

COM

$1.1M

3,194

0.7%

DHR DANAHER CORP DEL

COM

$1.1M

5,582

0.7%

EQIX EQUINIX INC

COM

$1.0M

1,067

0.7%

TAK TAKEDA PHARMACEUTICAL CO LTD

SPONSORED ADS

$1.0M

56,101

0.7%

TM TOYOTA MOTOR CORP

ADS

$1.0M

4,949

0.7%

ASX ASE TECHNOLOGY HLDG CO LTD

SPONSORED ADS

$1.0M

46,554

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

36%前 6 大占比

SHE9.5%NVDA6.4%SPTS5.8%AAPL5.6%VGIT4.4%MSFT4.1%