First Personal Financial Services
- SEC CIK
- 0001633869
- 最新申報
- 2024/11/1
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 437
- 較 2022 年第 2 季 +105
- 總值
- $3.44 億
- 較 2022 年第 2 季 −$1,310 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 43,151 | $1,110 萬 | 3.2% | +183+0.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 64,004 | $1,025 萬 | 3.0% | −644−1.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 29,270 | $977.3 萬 | 2.8% | −634−2.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,769 | $916.0 萬 | 2.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 25,450 | $912.8 萬 | 2.7% | −140−0.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 17,946 | $910.2 萬 | 2.6% | +597+3.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,866 | $881.9 萬 | 2.6% | +80.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,725 | $871.0 萬 | 2.5% | +10.0% | 加碼 | – |
| PSAPublic Storage | COM | 28,876 | $845.5 萬 | 2.5% | +868+3.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 65,595 | $828.1 萬 | 2.4% | +1,726+2.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 62,933 | $819.1 萬 | 2.4% | +762+1.2% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 100,475 | $803.4 萬 | 2.3% | −338−0.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 181,497 | $795.7 萬 | 2.3% | +5,840+3.3% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 46,099 | $782.8 萬 | 2.3% | +724+1.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 35,106 | $778.3 萬 | 2.3% | +118+0.3% | 加碼 | 歷史 |
| NUENucor Corp | COM | 72,307 | $773.6 萬 | 2.2% | −1,342−1.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 100,308 | $714.9 萬 | 2.1% | +1,728+1.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 161,658 | $707.4 萬 | 2.1% | +2,366+1.5% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 182,093 | $681.9 萬 | 2.0% | +3,063+1.7% | 加碼 | – |
| BMIBadger Meter Inc | COM | 71,935 | $664.6 萬 | 1.9% | +1,074+1.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 74,926 | $631.3 萬 | 1.8% | −3,306−4.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 87,946 | $617.8 萬 | 1.8% | +652+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,557 | $616.8 萬 | 1.8% | −117−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 263,422 | $558.7 萬 | 1.6% | +2,328+0.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 88,621 | $558.5 萬 | 1.6% | +297+0.3% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 30,751 | $528.3 萬 | 1.5% | +409+1.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 11,175 | $527.7 萬 | 1.5% | +124+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,111 | $524.2 萬 | 1.5% | +106+0.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 8,973 | $510.4 萬 | 1.5% | +186+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,855 | $495.5 萬 | 1.4% | −690−1.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 77,947 | $476.0 萬 | 1.4% | +1,157+1.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 19,239 | $443.9 萬 | 1.3% | −82−0.4% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 35,505 | $399.6 萬 | 1.2% | +1,042+3.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 37,719 | $395.7 萬 | 1.2% | +527+1.4% | 加碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 232,859 | $395.2 萬 | 1.1% | +2,911+1.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 30,625 | $393.2 萬 | 1.1% | +723+2.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 55,796 | $382.5 萬 | 1.1% | +1,690+3.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 50,156 | $372.9 萬 | 1.1% | +225+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,875 | $364.4 萬 | 1.1% | +803+2.4% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 31,264 | $361.8 萬 | 1.1% | −507−1.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 86,215 | $327.4 萬 | 1.0% | +2,492+3.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 67,138 | $324.1 萬 | 0.9% | −1,424−2.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 76,643 | $306.6 萬 | 0.9% | +4,177+5.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 53,658 | $299.5 萬 | 0.9% | −1,185−2.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,389 | $295.2 萬 | 0.9% | −78−0.2% | 減碼 | – |
| TGTTarget Corp | Stock | 19,872 | $294.9 萬 | 0.9% | −24−0.1% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,811 | $271.1 萬 | 0.8% | −248−0.7% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 44,914 | $258.0 萬 | 0.7% | +1,223+2.8% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,256 | $210.3 萬 | 0.6% | −20−0.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,009 | $194.0 萬 | 0.6% | +511+11.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 45,145 | $189.7 萬 | 0.6% | +12,250+37.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 43,624 | $180.5 萬 | 0.5% | +585+1.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 72,071 | $166.9 萬 | 0.5% | −7,087−9.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,746 | $166.6 萬 | 0.5% | +8,719+41.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,934 | $158.4 萬 | 0.5% | +160+2.8% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 24,231 | $155.2 萬 | 0.5% | +1,184+5.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,893 | $140.2 萬 | 0.4% | −127−1.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,845 | $137.3 萬 | 0.4% | +1,370+55.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,394 | $128.5 萬 | 0.4% | +750+4.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,708 | $112.8 萬 | 0.3% | −100−0.8% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 57,467 | $110.7 萬 | 0.3% | +485+0.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,276 | $105.7 萬 | 0.3% | +61+0.3% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 7,245 | $103.1 萬 | 0.3% | −30−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 10,437 | $100.4 萬 | 0.3% | −843−7.5% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 348,018 | $98.5 萬 | 0.3% | +1,436+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 37,742 | $97.3 萬 | 0.3% | −4,891−11.5% | 減碼 | 歷史 |
| DAKTDaktronics Inc | COM | 330,536 | $89.6 萬 | 0.3% | −5,385−1.6% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 11,993 | $88.8 萬 | 0.3% | −231−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,999 | $81.7 萬 | 0.2% | +748+17.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,742 | $81.3 萬 | 0.2% | −216−2.4% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 12,138 | $67.5 萬 | 0.2% | −8,222−40.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,470 | $65.2 萬 | 0.2% | +3,221+75.8% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,835 | $58.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,639 | $57.2 萬 | 0.2% | +3,181+92.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,604 | $54.5 萬 | 0.2% | −50−3.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,837 | $52.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 3,601 | $52.1 萬 | 0.2% | +3,601 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,928 | $52.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 5,254 | $49.6 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,816 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 17,064 | $46.6 萬 | 0.1% | +9,901+138.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 866 | $43.7 萬 | 0.1% | +161+22.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,446 | $43.0 萬 | 0.1% | +347+8.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,666 | $41.4 萬 | 0.1% | +1,226+50.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,197 | $41.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,591 | $41.1 萬 | 0.1% | +165+1.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,768 | $37.4 萬 | 0.1% | −400−12.6% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,120 | $37.1 萬 | 0.1% | +41+1.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,067 | $36.4 萬 | 0.1% | +742+31.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,694 | $36.3 萬 | 0.1% | +2,494+1,247.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,335 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 2,748 | $30.4 萬 | 0.1% | +399+17.0% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,928 | $29.8 萬 | 0.1% | −130−3.2% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,730 | $28.5 萬 | 0.1% | +1,240+253.1% | 加碼 | – |
| TAT&T Inc. | Stock | 18,611 | $28.5 萬 | 0.1% | +14,202+322.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 405 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,720 | $28.3 萬 | 0.1% | −223−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,698 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,978 | $27.7 萬 | 0.1% | +178+9.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,371 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 480 | $3.10 萬 | <0.1% | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 1,365 | $2.60 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 202 | $2.30 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 154 | $1.40 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 250 | $1.10 萬 | <0.1% | 歷史 |
| GBABGuggenheim Taxable Municipal Bond & Investment Grade Debt Trust | COM | 416 | $7,000 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 62 | $5,000 | <0.1% | 歷史 |