First Personal Financial Services
- SEC CIK
- 0001633869
- 最新申報
- 2024/11/1
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/4 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 357
- 較 2021 年第 3 季 +41
- 總值
- $4.47 億
- 較 2021 年第 3 季 +$4,453 萬 (+11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 41,816 | $1,734 萬 | 3.9% | −295−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,793 | $1,389 萬 | 3.1% | +20.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 33,366 | $1,338 萬 | 3.0% | +105+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,871 | $1,329 萬 | 3.0% | −316−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 38,727 | $1,303 萬 | 2.9% | +432+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 34,676 | $1,189 萬 | 2.7% | −110.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,471 | $1,174 萬 | 2.6% | −380−0.9% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 113,273 | $1,112 萬 | 2.5% | −1,576−1.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 57,893 | $1,093 萬 | 2.4% | −46−0.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 64,669 | $1,079 萬 | 2.4% | −67−0.1% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 28,592 | $1,071 萬 | 2.4% | +92+0.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,155 | $1,050 萬 | 2.3% | +563+0.9% | 加碼 | 歷史 |
| NUENucor Corp | COM | 91,648 | $1,046 萬 | 2.3% | −388−0.4% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 174,746 | $921.4 萬 | 2.1% | −1,120−0.6% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 93,623 | $904.5 萬 | 2.0% | −6,059−6.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 149,994 | $885.7 萬 | 2.0% | −4,365−2.8% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,224 | $885.5 萬 | 2.0% | +218+0.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 99,209 | $845.9 萬 | 1.9% | −213−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 12,549 | $837.3 萬 | 1.9% | −311−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 155,116 | $834.4 萬 | 1.9% | −1,825−1.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 70,553 | $825.2 萬 | 1.8% | +211+0.3% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 70,313 | $749.3 萬 | 1.7% | +10,179+16.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 242,904 | $712.0 萬 | 1.6% | +11,282+4.9% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 83,179 | $709.8 萬 | 1.6% | −230.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 79,809 | $696.0 萬 | 1.6% | −3,871−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,811 | $691.8 萬 | 1.5% | +2,117+4.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 53,585 | $644.7 萬 | 1.4% | −973−1.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,142 | $641.8 萬 | 1.4% | +2,817+8.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,265 | $639.5 萬 | 1.4% | +6+0.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 70,176 | $622.6 萬 | 1.4% | +630+0.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,342 | $621.0 萬 | 1.4% | +134+1.9% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 30,779 | $615.2 萬 | 1.4% | +142+0.5% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 235,121 | $595.1 萬 | 1.3% | −740−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,687 | $567.8 萬 | 1.3% | +120+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 23,957 | $554.5 萬 | 1.2% | −945−3.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 31,117 | $542.6 萬 | 1.2% | +742+2.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,464 | $531.6 萬 | 1.2% | −1,473−4.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 19,632 | $526.3 萬 | 1.2% | −181−0.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 39,285 | $518.2 萬 | 1.2% | −3,465−8.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 32,038 | $507.3 萬 | 1.1% | +1,297+4.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,879 | $461.8 萬 | 1.0% | +569+0.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 75,101 | $445.1 萬 | 1.0% | −1,863−2.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 32,273 | $417.0 萬 | 0.9% | +1,221+3.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 79,679 | $414.0 萬 | 0.9% | −1,783−2.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 34,299 | $397.9 萬 | 0.9% | −410−1.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 42,115 | $356.9 萬 | 0.8% | +37+0.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 24,473 | $349.8 萬 | 0.8% | +11,221+84.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 50,663 | $337.1 萬 | 0.8% | +11,401+29.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,035 | $293.3 萬 | 0.7% | −22−0.4% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 65,632 | $274.8 萬 | 0.6% | +11,721+21.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 48,301 | $248.7 萬 | 0.6% | +200.0% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 23,429 | $217.6 萬 | 0.5% | −1,907−7.5% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 38,260 | $205.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 53,507 | $197.9 萬 | 0.4% | −30,975−36.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,966 | $192.1 萬 | 0.4% | +16,969+121.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 30,988 | $183.5 萬 | 0.4% | −250−0.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,821 | $182.5 萬 | 0.4% | +174+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 592 | $171.3 萬 | 0.4% | −22−3.6% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 335,864 | $169.6 萬 | 0.4% | −9,580−2.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,376 | $159.8 萬 | 0.4% | +88+1.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,372 | $153.7 萬 | 0.3% | +521+2.9% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 36,468 | $152.2 萬 | 0.3% | −2,082−5.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,006 | $149.4 萬 | 0.3% | +136+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,805 | $143.7 萬 | 0.3% | +78+1.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,045 | $142.4 萬 | 0.3% | −275−6.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,900 | $137.7 萬 | 0.3% | +1,775+157.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 12,051 | $129.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,662 | $115.4 萬 | 0.3% | −2,841−10.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,372 | $115.3 萬 | 0.3% | −53−0.7% | 減碼 | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 40,795 | $108.8 萬 | 0.2% | +40,795 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,150 | $99.0 萬 | 0.2% | −25−0.8% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 340,719 | $95.4 萬 | 0.2% | −6,540−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,293 | $90.5 萬 | 0.2% | +85+1.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,371 | $87.8 萬 | 0.2% | −378−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,378 | $83.3 萬 | 0.2% | +116+2.2% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,928 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,927 | $69.3 萬 | 0.2% | −23−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,624 | $67.8 萬 | 0.2% | −311−10.6% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 12,556 | $66.6 萬 | 0.1% | −1,470−10.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,037 | $61.9 萬 | 0.1% | −200−3.8% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,468 | $59.6 萬 | 0.1% | −290−7.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,868 | $53.2 萬 | 0.1% | −532−5.1% | 減碼 | – |
| MCKMcKesson Corp | Stock | 1,990 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,239 | $49.0 萬 | 0.1% | +1,162+10.5% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 4,493 | $47.7 萬 | 0.1% | −50−1.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,524 | $44.8 萬 | 0.1% | −66−2.5% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,038 | $42.9 萬 | 0.1% | −470−10.4% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,813 | $42.2 萬 | 0.1% | −264−5.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 121 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 709 | $40.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,179 | $39.7 萬 | 0.1% | +93+1.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,900 | $38.1 萬 | 0.1% | −50−2.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,515 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,698 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,973 | $36.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,577 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,963 | $36.1 萬 | 0.1% | −1,315−14.2% | 減碼 | – |
| ABBNYABB Ltd | SPONSORED ADR | 9,360 | $35.7 萬 | 0.1% | −700−7.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 705 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,385 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SKMSK Telecom Co Ltd | SPONSORED ADR | 41,889 | $126.1 萬 | 0.3% | 歷史 |
| ProShares Tr74347B383 | ULTRASHRT S&P500 | 25,017 | $22.2 萬 | 0.1% | – |
| NOCNorthrop Grumman Corp | Stock | 200 | $7.20 萬 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 2,600 | $6.10 萬 | <0.1% | 歷史 |
| UFSDomtar CORP | COM NEW | 1,000 | $5.50 萬 | <0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 2,000 | $5.40 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 1,300 | $4.40 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 666 | $3.30 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 433 | $2.70 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 350 | $1.80 萬 | <0.1% | – |
| BENFranklin Templeton Inc | COM | 506 | $1.50 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 269 | $1.30 萬 | <0.1% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 105 | $1.00 萬 | <0.1% | 歷史 |
| FTSFortis Inc. | COM | 206 | $9,000 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 121 | $4,000 | <0.1% | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 557 | $4,000 | <0.1% | 歷史 |
| POOLPool Corp | COM | 10 | $4,000 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 34 | $0 | 0.0% | 歷史 |
| NEPTFNeptune Wellness Solutions Inc. | COM | 125 | $0 | 0.0% | 歷史 |