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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
$147.3M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q1
21Q4
21Q3
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 21
增持 56
减持 60
清仓 13
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
+$417.2K
14,096
-4%
减持
SPTS
SPDR SER TR
-$325.8K
234,395
-6%
增持
MSFT
MICROSOFT CORP
+$319.5K
5,337
+5%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
BRK/A
BERKSHIRE HATHAWAY INC DEL
-$318.5K
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$302.9K
2,698
-12%
清仓
PNC
PNC FINL SVCS GROUP INC
-$277.2K
0
-100%
减持
TSLA
TESLA INC
+$268.7K
3,310
-2%
清仓
MS
MORGAN STANLEY
-$260.0K
0
-100%
建仓
BNS
BANK NOVA SCOTIA HALIFAX
+$253.5K
5,034
建仓
WST
WEST PHARMACEUTICAL SVSC INC
+$248.0K
716
建仓
—
LINDE PLC
+$246.2K
693
清仓
BAC
BANK AMERICA CORP
-$241.6K
0
-100%
清仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$234.5K
0
-100%
建仓
QCOM
QUALCOMM INC
+$231.5K
1,815
建仓
—
BROOKFIELD RENEWABLE CORP
+$228.3K
6,532
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$227.5K
749
建仓
—
CANADIAN PAC RY LTD
+$225.4K
2,930
建仓
ORCL
ORACLE CORP
+$223.8K
2,408
建仓
NYF
ISHARES TR
+$219.4K
4,100
建仓
—
PENTAIR PLC
+$218.5K
3,953
建仓
ADSK
AUTODESK INC
+$217.8K
1,047
清仓
MAA
MID-AMER APT CMNTYS INC
-$217.2K
0
-100%
清仓
PFE
PFIZER INC
-$217.0K
0
-100%
清仓
NKE
NIKE INC
-$215.4K
0
-100%
建仓
CMCSA
COMCAST CORP NEW
+$214.2K
5,650
建仓
BMO
BANK MONTREAL QUE
+$213.1K
2,392
清仓
AFL
AFLAC INC
-$212.7K
0
-100%
清仓
—
HEARTLAND FINL USA INC
-$211.4K
0
-100%
建仓
ANSS
ANSYS INC
+$208.2K
626
建仓
SNPS
SYNOPSYS INC
+$207.9K
538
清仓
XYL
XYLEM INC
-$207.1K
0
-100%
建仓
SKM
SK TELECOM LTD
+$206.3K
10,056
建仓
TROW
PRICE T ROWE GROUP INC
+$202.6K
1,794
清仓
SCHW
SCHWAB CHARLES CORP
-$202.5K
0
-100%
清仓
BOH
BANK HAWAII CORP
-$200.7K
0
-100%
减持
META
META PLATFORMS INC
+$179.7K
2,606
-16%
减持
CI
THE CIGNA GROUP
-$163.6K
1,697
-6%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$161.8K
7,939
+3%
减持
DSI
ISHARES TR
+$160.9K
53,189
-4%
建仓
OBDC
OWL ROCK CAPITAL CORPORATION
+$134.6K
10,674
增持
GWW
GRAINGER W W INC
+$131.6K
677
+12%
减持
USB
US BANCORP DEL
-$129.5K
12,463
-6%
增持
SAP
SAP SE
+$125.4K
5,307
+0%
增持
AMAT
APPLIED MATLS INC
+$124.0K
4,150
+5%
减持
CGW
INVESCO EXCH TRADED FD TR II
+$122.0K
40,688
-1%
减持
DHR
DANAHER CORPORATION
-$115.4K
2,324
-12%
减持
PANW
PALO ALTO NETWORKS INC
+$112.4K
2,451
-9%
增持
CHT
CHUNGHWA TELECOM CO LTD
+$107.1K
11,768
+22%
减持
TBX
PROSHARES TR
-$103.9K
56,451
-4%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$103.8K
969
+21%
增持
O
REALTY INCOME CORP
+$100.2K
8,667
+23%
减持
ABT
ABBOTT LABS
-$97.2K
3,514
-15%
减持
UNH
UNITEDHEALTH GROUP INC
-$94.4K
1,466
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$88.6K
1,349
+8%
增持
AXP
AMERICAN EXPRESS CO
+$83.9K
3,627
+4%
增持
ABBNY
ABB LTD
+$83.1K
15,829
+5%
增持
MA
MASTERCARD INCORPORATED
+$81.9K
1,573
+12%
建仓
ASX
ASE TECHNOLOGY HLDG CO LTD
+$80.2K
10,058
增持
TGT
TARGET CORP
+$76.5K
2,799
+8%
减持
—
ASML HOLDING N V
+$75.5K
897
-8%
减持
CAT
CATERPILLAR INC
-$72.0K
1,065
-19%
增持
DIS
DISNEY WALT CO
+$71.8K
3,885
+6%
增持
INTU
INTUIT
+$71.6K
919
+6%
减持
CCI
CROWN CASTLE INC
-$70.5K
1,821
-21%
增持
CSCO
CISCO SYS INC
+$69.6K
11,287
+3%
增持
TXN
TEXAS INSTRS INC
+$69.2K
1,729
+13%
增持
RY
ROYAL BK CDA SUSTAINABL
+$68.8K
2,826
+32%
减持
SUB
ISHARES TR
-$64.8K
8,421
-7%
减持
GOOGL
ALPHABET INC
+$61.2K
7,013
-7%
增持
LYG
LLOYDS BANKING GROUP PLC
+$61.0K
45,658
+123%
建仓
NOK
NOKIA CORP
+$59.6K
12,142
增持
—
MEDTRONIC PLC
+$58.4K
5,576
+11%
减持
APD
AIR PRODS & CHEMS INC
-$58.2K
1,405
-6%
减持
VGIT
VANGUARD SCOTTSDALE FDS
-$56.7K
165,904
-3%
增持
—
UNILEVER PLC
+$55.4K
11,821
+7%
减持
ELV
ELEVANCE HEALTH INC
-$55.0K
1,012
-0%
增持
ITW
ILLINOIS TOOL WKS INC
+$49.5K
1,692
+3%
减持
NVO
NOVO-NORDISK A S
+$49.4K
4,012
-8%
减持
SYK
STRYKER CORPORATION
+$49.4K
1,791
-5%
增持
PG
PROCTER AND GAMBLE CO
+$49.3K
3,649
+12%
减持
WMT
WALMART INC
-$48.9K
1,396
-22%
增持
GLTR
ABRDN PRECIOUS METALS BASKET
+$48.5K
3,117
+18%
减持
LOW
LOWES COS INC
-$45.5K
1,418
-14%
增持
PYPL
PAYPAL HLDGS INC
+$44.7K
4,423
+8%
减持
UPS
UNITED PARCEL SERVICE INC
+$44.7K
3,777
-5%
减持
HD
HOME DEPOT INC
-$43.1K
1,482
-3%
减持
TJX
TJX COS INC NEW
-$42.8K
3,708
-11%
增持
ECL
ECOLAB INC
+$42.1K
1,958
+1%
增持
—
INVESTMENT MANAGERS SER TR I
+$39.4K
14,869
+3%
增持
ORANY
ORANGE
+$38.2K
11,782
+14%
增持
MKC
MCCORMICK & CO INC
+$38.1K
4,264
+12%
减持
DLR
DIGITAL RLTY TR INC
-$37.6K
2,162
-13%
减持
PVI
INVESCO EXCH TRADED FD TR II
-$36.9K
15,675
-9%
增持
GPC
GENUINE PARTS CO
+$36.6K
2,502
+14%
增持
—
AMCOR PLC
+$35.9K
13,710
+36%
减持
—
ISHARES TR
-$34.7K
15,135
-9%
增持
TELFY
TELEFONICA S A
+$34.2K
18,023
+50%
减持
TM
TOYOTA MOTOR CORP
-$33.2K
3,459
-10%
减持
—
ISHARES TR
-$33.0K
14,764
-9%
减持
NVS
NOVARTIS AG
-$31.9K
5,494
-7%
减持
FSLR
FIRST SOLAR INC
+$31.3K
2,007
-26%
增持
—
VAPOTHERM INC
-$30.6K
15,094
+1%
减持
SHM
SPDR SER TR
-$29.2K
14,231
-5%
增持
COST
COSTCO WHSL CORP NEW
+$27.7K
555
+2%
增持
GNMA
ISHARES TR
+$26.5K
5,148
+11%
增持
EMNT
PIMCO ETF TR
+$25.9K
25,703
+0%
减持
—
LAM RESEARCH CORP
+$25.6K
459
-11%
减持
AVB
AVALONBAY CMNTYS INC
-$25.3K
1,296
-14%
增持
SBUX
STARBUCKS CORP
+$25.3K
3,667
+2%
增持
—
ACCENTURE PLC IRELAND
+$24.9K
919
+3%
增持
WTRG
ESSENTIAL UTILS INC
-$24.8K
6,515
+1%
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$23.0K
6,179
-1%
增持
TRV
TRAVELERS COMPANIES INC
-$23.0K
1,672
+1%
增持
PZA
INVESCO EXCH TRADED FD TR II
+$22.7K
21,395
+1%
减持
ICLN
ISHARES TR
-$21.7K
102,445
-1%
增持
—
ASTRAZENECA PLC
+$21.2K
5,400
+4%
减持
VTEB
VANGUARD MUN BD FDS
-$20.6K
5,294
-9%
增持
MUFG
MITSUBISHI UFJ FINL GROUP IN
+$20.1K
19,566
+24%
增持
TD
TORONTO DOMINION BK ONT
+$19.6K
4,194
+17%
增持
VZ
VERIZON COMMUNICATIONS INC
+$19.3K
7,348
+9%
减持
GOOG
ALPHABET INC
+$19.3K
4,400
-11%
增持
MRK
MERCK & CO INC
+$19.1K
4,200
+9%
减持
STZ
CONSTELLATION BRANDS INC
-$18.9K
1,057
-5%
增持
AWK
AMERICAN WTR WKS CO INC NEW
-$18.1K
4,520
+1%
减持
KMB
KIMBERLY-CLARK CORP
-$17.3K
2,206
-4%
减持
INTC
INTEL CORP
-$17.0K
9,460
-23%
减持
HASI
HANNON ARMSTRONG SUST INFR C
-$16.4K
7,178
-6%
建仓
GEVO
GEVO INC
+$15.5K
10,077
减持
EQIX
EQUINIX INC
+$14.9K
449
-5%
减持
CINF
CINCINNATI FINL CORP
+$14.7K
2,345
-3%
增持
CTAS
CINTAS CORP
+$14.3K
580
+3%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$12.9K
1,725
+14%
减持
—
THOMSON REUTERS CORP.
-$12.3K
2,034
-16%
减持
V
VISA INC
-$11.8K
2,606
-10%
减持
EQR
EQUITY RESIDENTIAL
-$11.2K
5,030
-5%
增持
CIG
CIA ENERGETICA DE MINAS GERA
+$10.8K
26,540
+11%
减持
MUNI
PIMCO ETF TR
-$10.5K
8,740
-4%
增持
WEC
WEC ENERGY GROUP INC
+$10.1K
4,354
+1%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$10.0K
12,483
+16%
减持
IGSB
ISHARES TR
-$9.9K
5,484
-5%
增持
SON
SONOCO PRODS CO
+$9.5K
4,052
+3%
减持
WY
WEYERHAEUSER CO MTN BE
-$9.3K
6,669
-2%
减持
—
ACTIVISION BLIZZARD INC
+$9.2K
2,799
-7%
减持
GILD
GILEAD SCIENCES INC
-$9.1K
2,724
-1%
增持
AMT
AMERICAN TOWER CORP NEW
+$9.0K
2,758
+5%
减持
MUB
ISHARES TR
-$8.8K
5,862
-3%
增持
MFG
MIZUHO FINANCIAL GROUP INC
+$7.9K
21,923
+15%
减持
HRZN
HORIZON TECHNOLOGY FIN CORP
-$7.8K
15,946
-1%
减持
TFI
SPDR SER TR
-$7.8K
14,254
-4%
增持
—
CHUBB LIMITED
-$7.6K
1,873
+11%