First Personal Financial Services
- SEC CIK
- 0001633869
- 最新申報
- 2024/11/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 332
- 較 2022 年第 1 季 −3
- 總值
- $3.57 億
- 較 2022 年第 1 季 −$7,168 萬 (−16.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 42,968 | $1,193 萬 | 3.3% | −124−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,785 | $1,043 萬 | 2.9% | −63−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 64,648 | $989.0 萬 | 2.8% | −1,139−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,858 | $972.3 萬 | 2.7% | −324−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,590 | $970.2 萬 | 2.7% | −2,779−9.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,349 | $942.6 萬 | 2.6% | +1,156+7.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 62,171 | $924.9 萬 | 2.6% | +1,032+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 63,869 | $918.4 萬 | 2.6% | −771−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,724 | $898.7 萬 | 2.5% | −1,171−2.9% | 減碼 | – |
| DEDeere & Co | Stock | 29,904 | $895.5 萬 | 2.5% | −1,329−4.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 28,008 | $875.7 萬 | 2.5% | −556−1.9% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,813 | $860.5 萬 | 2.4% | −8,486−7.8% | 減碼 | – |
| ANSSAnsys Inc | COM | 34,988 | $837.2 萬 | 2.3% | +801+2.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 159,292 | $835.2 萬 | 2.3% | +3,598+2.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 98,580 | $820.7 萬 | 2.3% | +268+0.3% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 175,657 | $805.0 萬 | 2.3% | +2,577+1.5% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 45,375 | $790.1 萬 | 2.2% | +645+1.4% | 加碼 | 歷史 |
| NUENucor Corp | COM | 73,649 | $769.0 萬 | 2.2% | −4,732−6.0% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 179,030 | $743.5 萬 | 2.1% | −1,410−0.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 87,294 | $699.6 萬 | 2.0% | +681+0.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 261,094 | $620.9 萬 | 1.7% | +5,539+2.2% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 78,232 | $597.7 萬 | 1.7% | +2,419+3.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,674 | $579.6 萬 | 1.6% | −483−1.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,787 | $577.3 萬 | 1.6% | +105+1.2% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 70,861 | $573.2 萬 | 1.6% | −552−0.8% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 88,324 | $562.9 萬 | 1.6% | −9,698−9.9% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 30,342 | $562.4 萬 | 1.6% | −1,506−4.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 76,790 | $536.5 萬 | 1.5% | −3,381−4.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,005 | $533.4 萬 | 1.5% | −695−2.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,051 | $529.6 萬 | 1.5% | −264−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,545 | $499.6 萬 | 1.4% | −194−0.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,321 | $477.0 萬 | 1.3% | −299−1.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 34,463 | $465.8 萬 | 1.3% | +479+1.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,106 | $442.3 萬 | 1.2% | −130−0.2% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 229,948 | $425.6 萬 | 1.2% | −550−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,723 | $424.9 萬 | 1.2% | +1,715+2.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 37,192 | $423.7 萬 | 1.2% | +1,135+3.1% | 加碼 | – |
| CLXClorox Co | Stock | 29,902 | $421.6 萬 | 1.2% | −2,172−6.8% | 減碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 49,931 | $388.8 萬 | 1.1% | −1,801−3.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 31,771 | $386.5 萬 | 1.1% | −8,964−22.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,072 | $383.7 萬 | 1.1% | +1,641+5.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 68,562 | $350.1 萬 | 1.0% | −1,950−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 54,843 | $318.0 萬 | 0.9% | −1,610−2.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,467 | $312.1 萬 | 0.9% | −614−1.5% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 34,059 | $310.3 萬 | 0.9% | −299−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 72,466 | $309.0 萬 | 0.9% | −164−0.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 43,691 | $294.9 萬 | 0.8% | −906−2.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 19,896 | $281.0 萬 | 0.8% | −3,705−15.7% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 79,158 | $226.3 萬 | 0.6% | +8,338+11.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,276 | $202.9 萬 | 0.6% | −647−10.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 43,039 | $197.3 萬 | 0.6% | +370+0.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 32,895 | $196.3 萬 | 0.5% | +1,032+3.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 23,047 | $188.5 萬 | 0.5% | +3,015+15.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,498 | $173.4 萬 | 0.5% | +826+22.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 42,633 | $159.5 萬 | 0.4% | −5,307−11.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,020 | $157.9 萬 | 0.4% | +110+1.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,774 | $157.6 萬 | 0.4% | +979+20.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,027 | $132.3 萬 | 0.4% | −9,286−30.6% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 56,982 | $127.2 萬 | 0.4% | +1,015+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 564 | $123.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 15,644 | $121.2 萬 | 0.3% | −170−1.1% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,808 | $119.7 萬 | 0.3% | −243−2.0% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,275 | $110.8 萬 | 0.3% | −11−0.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,215 | $109.9 萬 | 0.3% | +558+3.2% | 加碼 | – |
| DAKTDaktronics Inc | COM | 335,921 | $101.1 萬 | 0.3% | −2,192−0.6% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 20,360 | $100.6 萬 | 0.3% | −25,132−55.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,958 | $96.0 萬 | 0.3% | +720+8.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,475 | $93.4 萬 | 0.3% | −400−13.9% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 346,582 | $87.0 萬 | 0.2% | +254+0.1% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 12,224 | $79.7 萬 | 0.2% | −334−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,251 | $75.5 萬 | 0.2% | −1,037−19.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,835 | $66.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,928 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,837 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 1,654 | $54.0 萬 | 0.2% | −265−13.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,276 | $49.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,816 | $49.6 萬 | 0.1% | −30−0.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,168 | $45.5 萬 | 0.1% | −200−5.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,099 | $44.5 萬 | 0.1% | −25−0.6% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,426 | $43.0 萬 | 0.1% | +404+3.4% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 4,079 | $39.5 萬 | 0.1% | −75−1.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,197 | $38.4 萬 | 0.1% | −75−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,249 | $36.4 萬 | 0.1% | −156−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 705 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,335 | $33.7 萬 | 0.1% | −368−7.8% | 減碼 | – |
| NVSNovartis AG | ADR | 3,943 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,325 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,058 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,458 | $31.5 萬 | 0.1% | −100−2.8% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,349 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,760 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,698 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,371 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,235 | $26.3 萬 | 0.1% | −75−5.7% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 4,013 | $26.3 萬 | 0.1% | +550+15.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,440 | $25.9 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 405 | $25.6 萬 | 0.1% | −75−15.6% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,800 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 2,669 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（13 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 22,410 | $209.7 萬 | 0.5% | 歷史 |
| SHWSherwin Williams Co | COM | 3,975 | $99.2 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 2,200 | $8.40 萬 | <0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,417 | $8.30 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 506 | $4.60 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 825 | $3.90 萬 | <0.1% | – |
| NVDANVIDIA Corp | Stock | 120 | $3.30 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 760 | $2.20 萬 | <0.1% | 歷史 |
| IMKTAIngles Markets Inc | CL A | 195 | $1.70 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 93 | $1.40 萬 | <0.1% | – |
| AFLAflac Inc | Stock | 21 | $1,000 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 25 | $1,000 | <0.1% | 歷史 |
| SPPISpectrum Pharmaceuticals Inc | COM | 370 | $0 | 0.0% | 歷史 |