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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 20
增持 53
减持 56
清仓 21
方向
标的
Δ市值
现股数(环比)
减持
DSI
ISHARES TR
-$2.8M
40,502
-36%
减持
NVDA
NVIDIA CORPORATION
-$1.2M
43,840
-2%
减持
MSFT
MICROSOFT CORP
-$1.1M
12,617
-9%
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。
减持
AAPL
APPLE INC
-$993.4K
26,247
-4%
减持
GOOGL
ALPHABET INC
-$691.8K
18,057
-2%
减持
TSLA
TESLA INC
-$665.9K
3,088
-15%
减持
SYK
STRYKER CORPORATION
-$609.1K
3,177
-36%
建仓
DFSU
DIMENSIONAL ETF TRUST
+$553.0K
15,442
减持
AMZN
AMAZON COM INC
-$461.5K
13,352
-2%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$418.1K
10,481
-4%
增持
VGIT
VANGUARD SCOTTSDALE FDS
+$416.2K
163,200
+2%
减持
DHR
DANAHER CORPORATION
-$413.1K
4,088
-25%
增持
GOOG
ALPHABET INC
-$411.3K
13,168
+2%
清仓
TGT
TARGET CORP
-$357.2K
0
-100%
增持
SPTS
SPDR SER TR
+$324.1K
221,525
+4%
减持
PEP
PEPSICO INC
-$322.5K
4,357
-32%
清仓
DLR
DIGITAL RLTY TR INC
-$304.2K
0
-100%
减持
—
LINDE PLC
-$293.9K
1,720
-34%
增持
AVGO
BROADCOM INC
-$289.0K
5,596
+6%
清仓
—
HEARTLAND FINL USA INC
-$282.5K
0
-100%
清仓
DELL
DELL TECHNOLOGIES INC
-$279.1K
0
-100%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$278.5K
3,588
建仓
—
SPOTIFY TECHNOLOGY S A
+$267.6K
487
减持
AMGN
AMGEN INC
-$259.1K
2,069
-40%
减持
TBX
PROSHARES TR
-$258.7K
49,111
-13%
建仓
SONY
SONY GROUP CORP
+$255.0K
10,044
建仓
AEM
AGNICO EAGLE MINES LTD
+$253.6K
2,340
建仓
MCD
MCDONALDS CORP
+$250.3K
801
清仓
HLT
HILTON WORLDWIDE HLDGS INC
-$250.2K
0
-100%
清仓
RY
ROYAL BK CDA
-$246.9K
0
-100%
建仓
UMBF
UMB FINL CORP
+$245.6K
2,429
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$245.1K
0
-100%
清仓
DECK
DECKERS OUTDOOR CORP
-$236.4K
0
-100%
建仓
NYF
ISHARES TR
+$234.3K
4,450
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$233.8K
4,021
-20%
建仓
BUD
ANHEUSER BUSCH INBEV SA/NV
+$231.8K
3,766
建仓
BLK
BLACKROCK INC
+$230.3K
243
建仓
FNV
FRANCO NEV CORP
+$228.3K
1,449
清仓
MS
MORGAN STANLEY
-$227.7K
0
-100%
清仓
HASI
HA SUSTAINABLE INFRA CAP INC
-$227.6K
0
-100%
清仓
RCI
ROGERS COMMUNICATIONS INC
-$224.7K
0
-100%
建仓
PWR
QUANTA SVCS INC
+$224.5K
883
清仓
EMR
EMERSON ELEC CO
-$222.9K
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$220.4K
4,576
+5%
建仓
PDD
PDD HOLDINGS INC
+$218.1K
1,843
清仓
—
HOLOGIC INC
-$217.9K
0
-100%
建仓
DFSI
DIMENSIONAL ETF TRUST
+$215.7K
6,181
清仓
CLS
CELESTICA INC
-$214.2K
0
-100%
清仓
—
GARMIN LTD
-$213.7K
0
-100%
清仓
IBKR
INTERACTIVE BROKERS GROUP IN
-$209.9K
0
-100%
增持
CSCO
CISCO SYS INC
+$209.6K
23,514
+12%
建仓
VTR
VENTAS INC
+$207.6K
3,020
减持
EMNT
PIMCO ETF TR
-$207.3K
13,539
-14%
建仓
NEM
NEWMONT CORP
+$206.8K
4,282
清仓
MRVL
MARVELL TECHNOLOGY INC
-$205.9K
0
-100%
增持
TELFY
TELEFONICA S A
+$205.5K
147,559
+23%
清仓
REGN
REGENERON PHARMACEUTICALS
-$204.9K
0
-100%
清仓
BMO
BANK MONTREAL QUE
-$203.4K
0
-100%
建仓
AIG
AMERICAN INTL GROUP INC
+$200.6K
2,307
建仓
CCAP
CRESCENT CAP BDC INC
+$198.7K
11,605
增持
PUK
PRUDENTIAL PLC
+$192.3K
21,342
+28%
减持
V
VISA INC
+$187.7K
5,618
-0%
减持
LOW
LOWES COS INC
-$186.4K
2,517
-20%
减持
TMUS
T-MOBILE US INC
-$185.6K
2,930
-33%
增持
SAP
SAP SE
+$180.1K
6,977
+1%
增持
NOW
SERVICENOW INC
-$179.0K
872
+6%
清仓
GBDC
GOLUB CAP BDC INC
-$176.4K
0
-100%
增持
CRM
SALESFORCE INC
-$175.9K
2,998
+2%
减持
META
META PLATFORMS INC
-$175.6K
2,561
-9%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$172.9K
12,162
增持
NVS
NOVARTIS AG
+$171.9K
9,058
+5%
减持
EQIX
EQUINIX INC
-$171.0K
872
-7%
减持
ADI
ANALOG DEVICES INC
-$165.2K
2,801
-18%
增持
KO
COCA COLA CO
+$146.0K
8,953
+13%
建仓
RDY
DR REDDYS LABS LTD
+$145.9K
11,064
清仓
HRZN
HORIZON TECHNOLOGY FIN CORP
-$145.0K
0
-100%
减持
JNJ
JOHNSON & JOHNSON
+$143.3K
7,442
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$141.8K
1,114
+13%
增持
TAK
TAKEDA PHARMACEUTICAL CO LTD
+$141.6K
27,866
+35%
增持
PG
PROCTER AND GAMBLE CO
+$139.9K
10,494
+7%
增持
LLY
ELI LILLY & CO
+$131.0K
1,639
+3%
增持
AWK
AMERICAN WTR WKS CO INC NEW
+$115.6K
4,912
+0%
增持
UMC
UNITED MICROELECTRONICS CORP
+$110.3K
36,935
+56%
减持
PLD
PROLOGIS INC.
-$110.1K
2,047
-36%
增持
ING
ING GROEP N.V.
+$109.6K
18,072
+16%
增持
ORCL
ORACLE CORP
-$108.6K
5,122
+3%
增持
O
REALTY INCOME CORP
+$107.6K
10,273
+12%
增持
—
ASTRAZENECA PLC
+$107.2K
9,743
+5%
减持
—
TRANE TECHNOLOGIES PLC
-$104.1K
1,525
-9%
减持
TJX
TJX COS INC NEW
-$100.6K
3,494
-20%
增持
AMAT
APPLIED MATLS INC
-$100.5K
7,708
+3%
增持
AXIA
CENTRAIS ELETRICAS BRASILEIR
+$99.6K
45,691
+16%
增持
SAN
BANCO SANTANDER S.A.
+$98.2K
29,347
+36%
增持
TAXF
AMERICAN CENTY ETF TR
+$96.0K
13,928
+18%
减持
INTU
INTUIT
-$94.7K
1,002
-11%
增持
ADBE
ADOBE INC
-$94.2K
2,016
+3%
增持
ICLN
ISHARES TR
+$90.8K
118,772
+7%
增持
CHT
CHUNGHWA TELECOM CO LTD
+$85.9K
32,108
+3%
增持
CGW
INVESCO EXCH TRADED FD TR II
+$83.9K
36,265
+2%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$81.3K
6,795
-10%
减持
ADSK
AUTODESK INC
-$80.6K
1,731
-4%
增持
VIV
TELEFONICA BRASIL SA
+$79.4K
28,784
+27%
减持
UPS
UNITED PARCEL SERVICE INC
-$79.2K
3,114
-7%
增持
NOK
NOKIA CORP
+$76.5K
53,608
+15%
增持
TU
TELUS CORPORATION
+$76.0K
41,070
+9%
减持
ABBV
ABBVIE INC
+$75.7K
4,743
-8%
增持
—
ACCENTURE PLC IRELAND
-$75.7K
2,136
+1%
减持
—
EATON CORP PLC
-$75.6K
1,101
-2%
增持
BBVA
BANCO BILBAO VIZCAYA ARGENTA
+$75.4K
16,881
+6%
增持
—
THOMSON REUTERS CORP
+$73.0K
2,465
+12%
增持
ABEV
AMBEV SA
+$72.2K
66,993
+48%
增持
SBS
COMPANHIA DE SANEAMENTO BASI
+$71.4K
17,932
+3%
减持
HPQ
HP INC
-$71.2K
8,129
-10%
减持
HUBS
HUBSPOT INC
-$71.1K
353
-10%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$68.9K
3,399
-30%
减持
CMI
CUMMINS INC
-$68.6K
666
-16%
增持
ANET
ARISTA NETWORKS INC
-$68.1K
3,835
+16%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$64.3K
1,838
+8%
减持
AMT
AMERICAN TOWER CORP NEW
+$63.4K
2,742
-6%
减持
HD
HOME DEPOT INC
-$61.7K
2,492
-1%
减持
CME
CME GROUP INC
+$61.7K
2,107
-2%
增持
NFLX
NETFLIX INC
+$61.2K
1,344
+1%
减持
OBDC
BLUE OWL CAPITAL CORPORATION
-$61.0K
15,158
-19%
减持
GWW
GRAINGER W W INC
-$60.6K
519
-5%
减持
BKNG
BOOKING HOLDINGS INC
-$59.9K
122
-2%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$59.3K
2,018
-1%
增持
KMB
KIMBERLY-CLARK CORP
+$59.1K
4,852
+1%
增持
NVO
NOVO-NORDISK A S
-$59.0K
4,903
+6%
增持
—
COMPANHIA PARANAENSE DE ENER
+$57.4K
16,663
+53%
增持
MELI
MERCADOLIBRE INC
+$57.0K
135
+12%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$56.6K
42,397
+19%
减持
ABT
ABBOTT LABS
+$56.6K
4,045
-5%
增持
IBN
ICICI BANK LIMITED
+$56.0K
10,403
+14%
减持
SHOP
SHOPIFY INC
-$55.8K
2,463
-10%
增持
UNP
UNION PAC CORP
+$53.5K
1,608
+12%
减持
SNPS
SYNOPSYS INC
-$52.9K
783
-2%
减持
DIS
DISNEY WALT CO
-$52.4K
3,679
-1%
减持
TROW
PRICE T ROWE GROUP INC
-$52.4K
2,192
-2%
减持
—
PENTAIR PLC
-$52.3K
2,795
-5%
增持
CDNS
CADENCE DESIGN SYSTEM INC
-$51.9K
1,719
+6%
减持
TXN
TEXAS INSTRS INC
-$51.5K
2,827
-5%
减持
—
AMCOR PLC
-$51.1K
17,309
-26%
增持
BBD
BANCO BRADESCO S A
+$50.9K
61,581
+36%
减持
—
NXP SEMICONDUCTORS N V
-$50.1K
1,084
-12%
减持
GLTR
ABRDN PRECIOUS METALS BASKET
+$49.6K
2,720
-1%
增持
AXP
AMERICAN EXPRESS CO
-$49.5K
4,244
+6%
减持
EQR
EQUITY RESIDENTIAL
-$49.4K
4,666
-13%
增持
KLAC
KLA CORP
+$49.1K
460
+10%
减持
CTAS
CINTAS CORP
+$49.0K
3,106
-4%
减持
ZTS
ZOETIS INC
-$48.6K
1,337
-19%
