First Personal Financial Services
- SEC CIK
- 0001633869
- 最新申報
- 2024/11/1
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/4 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 316
- 較 2021 年第 2 季 −6
- 總值
- $4.02 億
- 較 2021 年第 2 季 +$1,064 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 42,111 | $1,347 萬 | 3.3% | +320+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,791 | $1,281 萬 | 3.2% | −261−5.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 28,187 | $1,214 萬 | 3.0% | +51+0.2% | 加碼 | – |
| DEDeere & Co | Stock | 34,687 | $1,162 萬 | 2.9% | +78+0.2% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 33,261 | $1,132 萬 | 2.8% | +1,191+3.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,851 | $1,101 萬 | 2.7% | −443−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,295 | $1,080 萬 | 2.7% | −78−0.2% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 114,849 | $1,017 萬 | 2.5% | −4,362−3.7% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 57,939 | $979.4 萬 | 2.4% | −469−0.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 64,736 | $966.9 萬 | 2.4% | +720+1.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 92,036 | $906.5 萬 | 2.3% | −7,868−7.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,592 | $889.0 萬 | 2.2% | +360+0.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 156,941 | $850.9 萬 | 2.1% | +17,122+12.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 28,500 | $846.7 萬 | 2.1% | +156+0.6% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 175,866 | $819.2 萬 | 2.0% | +4,883+2.9% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 99,682 | $807.7 萬 | 2.0% | +2,768+2.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 99,422 | $787.3 萬 | 2.0% | −67−0.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 70,342 | $776.0 萬 | 1.9% | +4,619+7.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,006 | $772.1 萬 | 1.9% | +4,085+11.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,860 | $734.7 萬 | 1.8% | −65−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 83,680 | $729.1 萬 | 1.8% | −2,835−3.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 231,622 | $671.0 萬 | 1.7% | +25,943+12.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 154,359 | $663.9 萬 | 1.7% | −5,251−3.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,694 | $636.9 萬 | 1.6% | −1,267−2.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 83,202 | $628.8 萬 | 1.6% | +2,753+3.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,558 | $609.1 萬 | 1.5% | −36−0.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 60,134 | $608.2 萬 | 1.5% | +1,623+2.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 42,750 | $608.1 萬 | 1.5% | +13,226+44.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,902 | $569.7 萬 | 1.4% | −812−3.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,208 | $569.5 萬 | 1.4% | +740+11.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 30,637 | $549.1 萬 | 1.4% | +1,325+4.5% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 235,861 | $524.8 萬 | 1.3% | −2,833−1.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 69,546 | $516.1 萬 | 1.3% | +1,645+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,259 | $505.9 萬 | 1.3% | −155−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,741 | $503.2 萬 | 1.3% | +357+1.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 30,375 | $503.0 萬 | 1.3% | +5,685+23.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 33,937 | $502.6 萬 | 1.2% | −2,237−6.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 32,567 | $489.8 萬 | 1.2% | −200−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,813 | $477.7 萬 | 1.2% | −441−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,325 | $471.5 萬 | 1.2% | −300−0.9% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 76,964 | $462.3 萬 | 1.1% | −540−0.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 81,462 | $440.0 萬 | 1.1% | +6,521+8.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 31,052 | $396.5 萬 | 1.0% | +1,296+4.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 72,310 | $393.6 萬 | 1.0% | +51+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,078 | $359.6 萬 | 0.9% | +244+0.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,709 | $353.3 萬 | 0.9% | −35−0.1% | 減碼 | – |
| CALMCal-Maine Foods Inc | COM NEW | 84,482 | $305.5 萬 | 0.8% | −6,608−7.3% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 39,262 | $303.9 萬 | 0.8% | +5,582+16.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 48,281 | $257.2 萬 | 0.6% | +2,582+5.7% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,057 | $239.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 53,911 | $226.5 萬 | 0.6% | +27,193+101.8% | 加碼 | 歷史 |
| DAKTDaktronics Inc | COM | 345,444 | $187.6 萬 | 0.5% | +12,870+3.9% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 25,336 | $178.7 萬 | 0.4% | +9,359+58.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 38,260 | $176.3 萬 | 0.4% | +320+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 13,252 | $175.5 萬 | 0.4% | +6,758+104.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,647 | $174.4 萬 | 0.4% | +1,894+6.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 31,238 | $163.9 萬 | 0.4% | −300−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 614 | $163.6 萬 | 0.4% | −160−20.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,288 | $162.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,851 | $131.9 萬 | 0.3% | +451+2.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,727 | $129.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 41,889 | $126.1 萬 | 0.3% | +41,889 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,550 | $125.4 萬 | 0.3% | −1,038−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,870 | $124.6 萬 | 0.3% | −100−0.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,320 | $120.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 26,503 | $117.8 萬 | 0.3% | −5,197−16.4% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,051 | $104.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,425 | $103.3 萬 | 0.3% | +30.0% | 加碼 | – |
| HAEHaemonetics Corp | COM | 14,026 | $99.0 萬 | 0.2% | +1,165+9.1% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 347,259 | $95.8 萬 | 0.2% | +35,251+11.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,175 | $89.4 萬 | 0.2% | −85−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,262 | $89.0 萬 | 0.2% | −152−2.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,749 | $85.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,208 | $84.1 萬 | 0.2% | −62−1.2% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,997 | $76.0 萬 | 0.2% | +13,797+6,898.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,928 | $68.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,237 | $60.6 萬 | 0.2% | −55−1.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,935 | $59.5 萬 | 0.1% | −394−11.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,950 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,758 | $57.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,400 | $56.8 萬 | 0.1% | +810+8.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,125 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,590 | $45.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,077 | $45.4 萬 | 0.1% | −230−4.3% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,543 | $45.2 萬 | 0.1% | −75−1.6% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 11,077 | $43.8 萬 | 0.1% | +71+0.6% | 加碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 4,508 | $43.3 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 709 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 121 | $39.7 萬 | 0.1% | +2+1.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,990 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 9,278 | $39.3 萬 | 0.1% | −2,557−21.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,086 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,950 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,712 | $37.7 萬 | 0.1% | −149−5.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,971 | $37.4 萬 | 0.1% | −500−11.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,515 | $35.3 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,577 | $35.2 萬 | 0.1% | −1,000−11.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 2,731 | $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 | – |
| NVSNovartis AG | ADR | 4,143 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 1,058 | $4.20 萬 | <0.1% | – |
| VLOValero Energy Corp | Stock | 350 | $2.70 萬 | <0.1% | 歷史 |
| MAMastercard Inc | Stock | 65 | $2.40 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 787 | $2.10 萬 | <0.1% | 歷史 |
| SOSouthern Co | Stock | 320 | $1.90 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 52 | $1.40 萬 | <0.1% | 歷史 |
| CMICummins Inc | Stock | 40 | $1.00 萬 | <0.1% | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 319 | $1.00 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 45 | $7,000 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 188 | $7,000 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 87 | $4,000 | <0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 122 | $2,000 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 79 | $1,000 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 20 | $1,000 | <0.1% | 歷史 |
| STEMStem, Inc. | CL A | 38 | $1,000 | <0.1% | 歷史 |