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Livermore
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First Personal Financial Services

SEC CIK
0001633869
最新申報
2024/11/1

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
392
較 2022 年第 3 季 −45
總值
$3.69 億
較 2022 年第 3 季 +$2,511 萬 (+7.3%)
申報日
2023/1/27
SEC
First Personal Financial Services 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DEDeere & CoStock27,717$1,188 萬3.2%−1,553−5.3%減碼歷史
ACNAccenture plcStock43,831$1,170 萬3.2%+680+1.6%加碼歷史
WMWaste Management IncStock66,035$1,036 萬2.8%+2,031+3.2%加碼歷史
PGProcter & Gamble CoStock64,862$983.0 萬2.7%−733−1.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock17,821$981.4 萬2.7%−125−0.7%減碼歷史
AWKAmerican Water Works Company, Inc.Stock62,539$953.2 萬2.6%−394−0.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF24,032$923.3 萬2.5%−1,418−5.6%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF38,034$920.0 萬2.5%−1,691−4.3%減碼–
NUENucor CorpCOM69,781$919.8 萬2.5%−2,526−3.5%減碼歷史
ULUnilever PLCSPON ADR NEW179,681$904.7 萬2.5%−1,816−1.0%減碼歷史
MSFTMicrosoft CorpStock37,462$898.4 萬2.4%−404−1.1%減碼歷史
ProShares Tr74348A467S&P 500 DV ARIST99,470$895.1 萬2.4%−1,005−1.0%減碼–
GOOGLAlphabet Inc.Stock94,787$836.3 萬2.3%−982−1.0%減碼歷史
MKCMcCormick & Co IncStock99,556$825.2 萬2.2%−752−0.7%減碼歷史
PFEPfizer IncStock158,190$810.6 萬2.2%−3,468−2.1%減碼歷史
PSAPublic StorageCOM28,720$804.7 萬2.2%−156−0.5%減碼歷史
ANSSAnsys IncCOM32,870$794.1 萬2.2%−2,236−6.4%減碼歷史
DEODiageo PLCSPON ADR NEW44,019$784.4 萬2.1%−2,080−4.5%減碼歷史
iShares Inc464286749MSCI SWITZERLAND181,769$762.2 萬2.1%−324−0.2%減碼–
BMIBadger Meter IncCOM69,199$754.5 萬2.0%−2,736−3.8%減碼歷史
SBUXStarbucks CorpStock74,483$738.9 萬2.0%−443−0.6%減碼歷史
CLColgate Palmolive CoStock88,251$695.3 萬1.9%+305+0.3%加碼歷史
WMTWalmart Inc.Stock47,461$673.0 萬1.8%−96−0.2%減碼歷史
ORCLOracle CorpStock78,372$640.6 萬1.7%+425+0.5%加碼歷史
SPDR Index Shs FDS78463X848ST STR ACWI ETF262,856$632.4 萬1.7%−566−0.2%減碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF87,150$595.2 萬1.6%−1,471−1.7%減碼–
Vanguard Consumer Staples ETF92204A207ETF30,910$592.2 萬1.6%+159+0.5%加碼–
EQIXEquinix IncCOM8,822$577.9 萬1.6%−151−1.7%減碼歷史
PEPPepsiCo IncStock31,847$575.3 萬1.6%−264−0.8%減碼歷史
COSTCostco Wholesale CorpStock11,085$506.0 萬1.4%−90−0.8%減碼歷史
MCDMcDonalds CorpStock18,928$498.8 萬1.4%−311−1.6%減碼歷史
JPMJPMorgan Chase & CoStock34,796$466.6 萬1.3%−79−0.2%減碼歷史
AAPLApple Inc.Stock35,042$455.3 萬1.2%−813−2.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,115$455.2 萬1.2%+5,319+9.5%加碼歷史
KMBKimberly Clark CorpStock33,455$454.2 萬1.2%−2,050−5.8%減碼歷史
CLXClorox CoStock30,702$430.8 萬1.2%+77+0.3%加碼歷史
INFYInfosys LtdSPONSORED ADR233,608$420.7 萬1.1%+749+0.3%加碼歷史
EAElectronic Arts Inc.COM31,964$390.5 萬1.1%+700+2.2%加碼歷史
iShares Tips Bond ETF464287176ETF36,016$383.4 萬1.0%−1,703−4.5%減碼–
CSCOCisco Systems, Inc.Stock77,338$368.4 萬1.0%+695+0.9%加碼歷史
ATVIActivision Blizzard, Inc.COM47,366$362.6 萬1.0%−2,790−5.6%減碼歷史
iShares Tr464288638ISHS 5-10YR INVT65,259$323.1 萬0.9%−1,879−2.8%減碼–
VZVerizon Communications IncStock79,499$313.2 萬0.8%−6,716−7.8%減碼歷史
TGTTarget CorpStock19,685$293.4 萬0.8%−187−0.9%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF52,758$293.1 萬0.8%−900−1.7%減碼–
Vanguard Total Bond Market ETF921937835ETF40,244$289.1 萬0.8%−1,145−2.8%減碼–
Vanguard Real Estate ETF922908553ETF29,893$246.6 萬0.7%−3,918−11.6%減碼–
CTSHCognizant Technology Solutions CorpCL A41,660$238.3 萬0.6%−3,254−7.2%減碼歷史
WTRGEssential Utilities, Inc.COM45,234$215.9 萬0.6%+1,610+3.7%加碼歷史
FDSFactset Research Systems IncStock5,100$204.6 萬0.6%−156−3.0%減碼歷史
NEMNEWMONT CorpStock41,995$198.2 萬0.5%−3,150−7.0%減碼歷史
BRK.BBerkshire Hathaway IncStock5,909$182.5 萬0.5%−25−0.4%減碼歷史
INTUIntuit Inc.Stock4,657$181.3 萬0.5%−352−7.0%減碼歷史
KOCoca Cola CoStock26,160$166.4 萬0.5%−3,586−12.1%減碼歷史
SONYSony Group CorpSPONSORED ADR21,412$163.3 萬0.4%−2,819−11.6%減碼歷史
VVisa Inc.Stock7,703$160.0 萬0.4%−190−2.4%減碼歷史
SPYSPDR S&P 500 ETF TrustETF4,128$157.9 萬0.4%+283+7.4%加碼歷史
VNOVornado Realty TrustSH BEN INT68,288$142.1 萬0.4%−3,783−5.2%減碼歷史
NEENextera Energy IncStock16,134$134.9 萬0.4%−260−1.6%減碼歷史
Vanguard Utilities ETF92204A876ETF7,199$110.4 萬0.3%−46−0.6%減碼–
CHRWC. H. Robinson Worldwide, Inc.COM NEW11,708$107.2 萬0.3%00.0%不變歷史
iShares S&P 500 Growth ETF464287309ETF18,038$105.5 萬0.3%−238−1.3%減碼–
ABEVAmbev S.A.SPONSORED ADR382,003$103.9 萬0.3%+33,985+9.8%加碼歷史
INTCIntel CorpStock39,114$103.4 萬0.3%+1,372+3.6%加碼歷史
SKMSK Telecom Co LtdSPONSORED ADR47,991$98.8 萬0.3%−9,476−16.5%減碼歷史
GOOGAlphabet Inc.Stock10,377$92.1 萬0.2%−60−0.6%減碼歷史
DUKDuke Energy CORPStock8,747$90.1 萬0.2%+5+0.1%加碼歷史
JNJJohnson & JohnsonStock4,914$86.8 萬0.2%−85−1.7%減碼歷史
XOMExxonMobil Holdings CorpCOM7,192$79.3 萬0.2%−278−3.7%減碼歷史
MRKMerck & Co., Inc.Stock6,614$73.4 萬0.2%−25−0.4%減碼歷史
HAEHaemonetics CorpCOM9,238$72.7 萬0.2%−2,755−23.0%減碼歷史
LHLabcorp Holdings Inc.COM NEW2,835$66.8 萬0.2%00.0%不變歷史
WATWaters CorpCOM1,928$66.0 萬0.2%00.0%不變歷史
FCXFreeport-McMoran IncStock17,064$64.8 萬0.2%00.0%不變歷史
MCKMcKesson CorpStock1,604$60.2 萬0.2%00.0%不變歷史
CNICanadian National Railway CoStock4,837$57.5 萬0.2%00.0%不變歷史
iShares Tr464288646ISHS 1-5YR INVS9,271$46.2 萬0.1%−545−5.6%減碼–
UNHUnitedHealth Group IncStock856$45.4 萬0.1%−10−1.2%減碼歷史
CALMCal-Maine Foods IncCOM NEW8,261$45.0 萬0.1%−3,877−31.9%減碼歷史
DISWalt Disney CoStock5,152$44.8 萬0.1%−102−1.9%減碼歷史
ABTAbbott LaboratoriesStock4,061$44.6 萬0.1%−385−8.7%減碼歷史
LOWLowes Companies IncStock2,197$43.8 萬0.1%00.0%不變歷史
Vanguard Dividend Appreciation ETF921908844ETF2,768$42.0 萬0.1%00.0%不變–
IBMInternational Business Machines CorpStock2,930$41.3 萬0.1%−137−4.5%減碼歷史
TAT&T Inc.Stock21,944$40.4 萬0.1%+3,333+17.9%加碼歷史
iShares Tr464289883CORE 30 70 ETF11,973$40.2 萬0.1%−618−4.9%減碼–
RYRoyal Bank of CanadaStock4,120$38.7 萬0.1%00.0%不變歷史
ORLYO Reilly Automotive IncStock405$34.2 萬0.1%00.0%不變歷史
NVSNovartis AGADR3,720$33.7 萬0.1%00.0%不變歷史
AXPAmerican Express CoStock2,194$32.4 萬0.1%−500−18.6%減碼歷史
AMZNAmazon Com IncStock3,855$32.4 萬0.1%+189+5.2%加碼歷史
iShares Tr464288802ESG OPTIMIZED3,928$32.3 萬0.1%00.0%不變–
Vanguard Intermediate-Term Bond ETF921937819ETF4,285$31.8 萬0.1%−50−1.2%減碼–
EMREmerson Electric CoStock3,259$31.3 萬0.1%00.0%不變歷史
MMM3M CoStock2,538$30.4 萬0.1%−210−7.6%減碼歷史
Vanguard Morningstar Large-Cap ETF922908637ETF1,698$29.6 萬0.1%00.0%不變–
iShares Russell Midcap ETF464287499ETF4,371$29.5 萬0.1%00.0%不變–
MARMarriott International IncStock1,978$29.5 萬0.1%00.0%不變歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS5,073$29.3 萬0.1%+5,073新進–
Invesco Exch Traded FD Tr II46138E362S&P500 HDL VOL6,443$28.2 萬0.1%−317−4.7%減碼–

2022 年第 3 季之後清倉（55 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

First Personal Financial Services 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
DAKTDaktronics IncCOM330,536$89.6 萬0.3%歷史
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN3,510$5.50 萬<0.1%歷史
PRKSUnited Parks & Resorts Inc.COM779$3.50 萬<0.1%歷史
DREDuke Realty CorpCOM NEW700$3.40 萬<0.1%歷史
FDUSFidus Investment CorpCOM1,499$2.60 萬<0.1%歷史
Signature BK New York N Y82669G104COM157$2.40 萬<0.1%–
SICPSilvergate Capital CorpCL A300$2.30 萬<0.1%歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF278$2.10 萬<0.1%–
CCKCrown Holdings, Inc.COM259$2.10 萬<0.1%歷史
TERTeradyne, IncStock256$1.90 萬<0.1%歷史
CCICrown Castle Inc.REIT124$1.80 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock2,264$1.80 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD158$1.80 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF218$1.40 萬<0.1%–
CVSCVS Health CorpStock138$1.30 萬<0.1%歷史
RFRegions Financial CorpCOM648$1.30 萬<0.1%歷史
IMKTAIngles Markets IncCL A150$1.20 萬<0.1%歷史
SSentinelOne, Inc.CL A468$1.20 萬<0.1%歷史
Exchange Traded Concepts Tru301505707ROBO GLB ETF277$1.10 萬<0.1%–
iShares Tr464288588MBS ETF120$1.10 萬<0.1%–
TSLATesla, Inc.Stock32$9,000<0.1%歷史
KDPKeurig Dr Pepper Inc.COM248$9,000<0.1%歷史
VanEck ETF Trust92189F700AGRIBUSINESS ETF100$8,000<0.1%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF51$7,000<0.1%–
WWEWorld Wrestling Entertainment, LLCCL A100$7,000<0.1%歷史
PCGPG&E CorpStock450$6,000<0.1%歷史
FISFidelity National Information Services, Inc.Stock80$6,000<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF112$5,000<0.1%–
Vanguard Industrials ETF92204A603ETF30$5,000<0.1%–
NVDANVIDIA CorpStock45$5,000<0.1%歷史
Schwab Fundamental International Equity ETF808524755ETF143$4,000<0.1%–
AAAlcoa CorpStock122$4,000<0.1%歷史
APAAPA CorpStock100$3,000<0.1%歷史
Fidelity MSCI Utilities Index ETF316092865ETF81$3,000<0.1%–
KLACKLA CorpCOM NEW10$3,000<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES60$3,000<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH76$3,000<0.1%歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF55$2,000<0.1%–
VFCV F CorpStock75$2,000<0.1%歷史
VanEck Semiconductor ETF92189F676ETF10$2,000<0.1%–
LCIDLucid Group, Inc.COM140$2,000<0.1%歷史
Compute Health Acquisitin Co204833206UNIT 99/99/9999175$2,000<0.1%–
iShares U.S. Regional Banks ETF464288778ETF27$1,000<0.1%–
Vanguard Materials ETF92204A801ETF9$1,000<0.1%–
iShares Tr46428743220 YR TR BD ETF9$1,000<0.1%–
Invesco Exch Traded FD Tr II46138E511PFD ETF53$1,000<0.1%–
Global X FDS37954Y673US INFR DEV ETF61$1,000<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST36$1,000<0.1%–
LYTSLsi Industries IncCOM118$1,000<0.1%歷史
SPDR Ser Tr78464A532S&P TRANSN ETF10$1,000<0.1%–
BACBank of America CorpStock3$00.0%歷史
Xtrackers International Real Estate ETF233051846ETF13$00.0%–
BHFBrighthouse Financial, Inc.COM10$00.0%歷史
AZNAstraZeneca PLCSPONSORED ADR1$00.0%歷史
ProShares Tr74347B169ONLINE RTL ETF11$00.0%–