First Personal Financial Services
- SEC CIK
- 0001633869
- 最新申報
- 2024/11/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 322
- 較 2021 年第 1 季 +16
- 總值
- $3.92 億
- 較 2021 年第 1 季 +$2,577 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 5,052 | $1,234 萬 | 3.2% | +54+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 41,791 | $1,232 萬 | 3.1% | +217+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 34,609 | $1,221 萬 | 3.1% | −1,333−3.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,136 | $1,210 萬 | 3.1% | +1,430+5.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,294 | $1,137 萬 | 2.9% | −1,286−3.0% | 減碼 | – |
| ANSSAnsys Inc | COM | 32,070 | $1,113 萬 | 2.8% | −51−0.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 119,211 | $1,080 萬 | 2.8% | −818−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,373 | $1,040 萬 | 2.7% | −120−0.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 99,904 | $958.4 萬 | 2.4% | −6,388−6.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 58,408 | $900.2 萬 | 2.3% | +1,341+2.3% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 64,016 | $896.9 萬 | 2.3% | +749+1.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 96,914 | $855.9 萬 | 2.2% | +5,852+6.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,232 | $853.2 萬 | 2.2% | +3,177+5.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 28,344 | $852.3 萬 | 2.2% | −215−0.8% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 170,983 | $831.5 萬 | 2.1% | +3,210+1.9% | 加碼 | – |
| ULUnilever PLC | SPON ADR NEW | 139,819 | $817.9 萬 | 2.1% | +6,492+4.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 99,489 | $805.2 萬 | 2.1% | −2,270−2.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 65,723 | $734.8 萬 | 1.9% | +1,797+2.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 35,921 | $688.6 萬 | 1.8% | −188−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 86,515 | $673.5 萬 | 1.7% | +1,129+1.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,961 | $662.3 萬 | 1.7% | +906+2.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,594 | $656.0 萬 | 1.7% | −919−1.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 80,449 | $654.5 萬 | 1.7% | +4,576+6.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,925 | $652.0 萬 | 1.7% | +298+2.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 159,610 | $625.0 萬 | 1.6% | +1,670+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 25,714 | $621.6 萬 | 1.6% | −1,924−7.0% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 205,679 | $621.2 萬 | 1.6% | +8,040+4.1% | 加碼 | – |
| BMIBadger Meter Inc | COM | 58,511 | $574.1 萬 | 1.5% | −246−0.4% | 減碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 29,312 | $535.0 萬 | 1.4% | +338+1.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,174 | $528.0 萬 | 1.3% | −480−1.3% | 減碼 | – |
| EQIXEquinix Inc | COM | 6,468 | $519.1 萬 | 1.3% | +37+0.6% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 238,694 | $505.8 萬 | 1.3% | −3,471−1.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,767 | $485.5 萬 | 1.2% | −358−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,384 | $472.6 萬 | 1.2% | +465+1.6% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 67,901 | $470.3 萬 | 1.2% | +3,834+6.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 77,504 | $469.0 萬 | 1.2% | −2,082−2.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 20,254 | $467.8 萬 | 1.2% | −162−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,625 | $460.5 萬 | 1.2% | +436+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,414 | $451.6 萬 | 1.2% | −124−1.1% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 24,690 | $444.2 萬 | 1.1% | +1,453+6.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 29,524 | $424.6 萬 | 1.1% | +2,229+8.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 74,941 | $419.9 萬 | 1.1% | +4,777+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,259 | $383.0 萬 | 1.0% | −387−0.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 29,756 | $380.9 萬 | 1.0% | −182−0.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,834 | $359.3 萬 | 0.9% | −695−1.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,744 | $353.7 萬 | 0.9% | +844+2.5% | 加碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 91,090 | $329.8 萬 | 0.8% | +2,585+2.9% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 33,680 | $321.4 萬 | 0.8% | +1,255+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,699 | $256.6 萬 | 0.7% | −147−0.3% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 332,574 | $219.2 萬 | 0.6% | +13,443+4.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,057 | $203.3 萬 | 0.5% | −35−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 774 | $194.0 萬 | 0.5% | −34−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,753 | $175.1 萬 | 0.4% | −3,112−10.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 37,940 | $173.4 萬 | 0.4% | +1,419+3.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,538 | $170.7 萬 | 0.4% | −1,370−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,288 | $170.4 萬 | 0.4% | −420−5.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 39,588 | $146.9 萬 | 0.4% | −3,151−7.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 31,700 | $140.7 萬 | 0.4% | −9,661−23.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,727 | $131.4 萬 | 0.3% | −50−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,400 | $126.6 萬 | 0.3% | −583−3.2% | 減碼 | – |
| CERNCERNER Corp | COM | 15,977 | $124.9 萬 | 0.3% | +3,014+23.3% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 26,718 | $124.7 萬 | 0.3% | +9,758+57.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,320 | $117.7 萬 | 0.3% | +4,320 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 15,970 | $117.0 萬 | 0.3% | −275−1.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,051 | $112.9 萬 | 0.3% | −416−3.3% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 312,008 | $107.3 萬 | 0.3% | −46,465−13.0% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,422 | $103.0 萬 | 0.3% | −193−2.5% | 減碼 | – |
| DISWalt Disney Co | Stock | 5,414 | $95.2 萬 | 0.2% | +285+5.6% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,260 | $89.9 萬 | 0.2% | −90−2.7% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,494 | $86.9 萬 | 0.2% | +5,985+1,175.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,270 | $86.8 萬 | 0.2% | −127−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,749 | $86.4 萬 | 0.2% | +166+1.9% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 12,861 | $85.7 萬 | 0.2% | +2,379+22.7% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,928 | $66.6 萬 | 0.2% | −50−2.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,329 | $64.6 萬 | 0.2% | −425−11.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,758 | $58.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,950 | $57.4 萬 | 0.1% | −320−6.1% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,292 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,590 | $52.6 萬 | 0.1% | +80+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 11,835 | $52.2 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,590 | $51.4 萬 | 0.1% | −250−8.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,125 | $48.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,307 | $47.7 萬 | 0.1% | +74+1.4% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 4,618 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 11,006 | $43.8 萬 | 0.1% | +790+7.7% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,508 | $43.1 萬 | 0.1% | +170+3.9% | 加碼 | – |
| EMREmerson Electric Co | Stock | 4,471 | $43.0 萬 | 0.1% | −300−6.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,861 | $41.9 萬 | 0.1% | −178−5.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 709 | $41.5 萬 | 0.1% | +15+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 119 | $40.9 萬 | 0.1% | +1+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,086 | $39.6 萬 | 0.1% | +40+0.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,577 | $38.8 萬 | 0.1% | +350+4.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,990 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,143 | $37.8 萬 | 0.1% | −100−2.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,950 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,515 | $35.8 萬 | 0.1% | +3,159+233.0% | 加碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 10,060 | $34.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,698 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 2,731 | $33.9 萬 | 0.1% | +206+8.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,462 | $33.6 萬 | 0.1% | −163−10.0% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 417 | $1.80 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 210 | $8,000 | <0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 40 | $2,000 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4 | $1,000 | <0.1% | 歷史 |