First Personal Financial Services
- SEC CIK
- 0001633869
- 最新申報
- 2024/11/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 379
- 較 2023 年第 1 季 −24
- 總值
- $4.03 億
- 較 2023 年第 1 季 +$1,693 萬 (+4.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 44,955 | $1,387 萬 | 3.4% | −25−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,815 | $1,254 萬 | 3.1% | −971−2.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 67,968 | $1,179 萬 | 2.9% | +1,025+1.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 70,125 | $1,150 萬 | 2.9% | −111−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 96,054 | $1,150 萬 | 2.9% | −1,314−1.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 33,389 | $1,103 萬 | 2.7% | +585+1.8% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 27,152 | $1,100 萬 | 2.7% | +18+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 23,525 | $1,049 萬 | 2.6% | −245−1.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 67,165 | $1,019 萬 | 2.5% | +470+0.7% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 68,268 | $1,007 萬 | 2.5% | −1,998−2.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,262 | $1,005 萬 | 2.5% | +284+1.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,793 | $988.2 萬 | 2.5% | −503−1.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 188,540 | $982.9 萬 | 2.4% | +5,498+3.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 99,546 | $938.5 萬 | 2.3% | −427−0.4% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 65,227 | $931.1 萬 | 2.3% | +633+1.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 103,957 | $906.8 萬 | 2.3% | +454+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 74,224 | $883.9 萬 | 2.2% | −2,527−3.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 29,708 | $867.1 萬 | 2.2% | +233+0.8% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 183,663 | $848.7 萬 | 2.1% | +1,774+1.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 45,887 | $796.0 萬 | 2.0% | +600+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,976 | $772.4 萬 | 1.9% | +2,056+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 48,111 | $756.2 萬 | 1.9% | +139+0.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,266 | $726.4 萬 | 1.8% | +104+1.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 90,357 | $696.1 萬 | 1.7% | −136−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,985 | $678.6 萬 | 1.7% | −102−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 85,687 | $642.7 萬 | 1.6% | −1,540−1.8% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 32,554 | $633.0 萬 | 1.6% | +1,028+3.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 61,845 | $624.1 萬 | 1.6% | −155−0.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,332 | $598.8 萬 | 1.5% | −138−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 11,084 | $596.7 萬 | 1.5% | −9−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,354 | $543.3 萬 | 1.3% | −142−0.4% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 199,701 | $521.8 萬 | 1.3% | −2,735−1.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 37,708 | $520.6 萬 | 1.3% | +3,128+9.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 38,321 | $497.0 萬 | 1.2% | +2,843+8.0% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 31,121 | $494.9 萬 | 1.2% | −337−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,546 | $463.9 萬 | 1.2% | −1,676−9.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,914 | $408.3 萬 | 1.0% | +481+0.6% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,846 | $396.2 萬 | 1.0% | +9,139+105.0% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 35,551 | $382.6 萬 | 1.0% | −308−0.9% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 232,812 | $374.1 萬 | 0.9% | +1,455+0.6% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 46,709 | $350.1 萬 | 0.9% | −1,430−3.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 91,563 | $340.5 萬 | 0.8% | +9,115+11.1% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 39,828 | $335.7 萬 | 0.8% | −565−1.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 65,612 | $331.8 萬 | 0.8% | −212−0.3% | 減碼 | – |
| TGTTarget Corp | Stock | 23,942 | $315.8 萬 | 0.8% | +5,927+32.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,153 | $277.3 萬 | 0.7% | −464−1.2% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 37,919 | $247.5 萬 | 0.6% | −932−2.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,806 | $240.7 萬 | 0.6% | −878−3.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,233 | $239.8 萬 | 0.6% | +234+4.7% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22,989 | $207.0 萬 | 0.5% | −263−1.1% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 47,786 | $203.9 萬 | 0.5% | +2,443+5.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,017 | $201.0 萬 | 0.5% | −48−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,689 | $194.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 57,332 | $191.7 萬 | 0.5% | +6,663+13.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,779 | $184.7 萬 | 0.5% | −74−0.9% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 45,770 | $182.7 萬 | 0.5% | −581−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,914 | $180.1 萬 | 0.4% | −545−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,745 | $166.0 萬 | 0.4% | −40−1.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,780 | $126.3 萬 | 0.3% | +6,079+106.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 16,077 | $119.3 萬 | 0.3% | +38+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,746 | $117.9 萬 | 0.3% | −44−0.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,470 | $116.1 萬 | 0.3% | −664−3.9% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 364,715 | $116.0 萬 | 0.3% | −5,430−1.5% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,626 | $109.7 萬 | 0.3% | −82−0.7% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 7,016 | $99.7 萬 | 0.2% | −52−0.7% | 減碼 | – |
| VNOVornado Realty Trust | SH BEN INT | 50,638 | $91.9 萬 | 0.2% | −1,326−2.6% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 9,988 | $85.0 萬 | 0.2% | −155−1.5% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 42,934 | $83.8 萬 | 0.2% | −2,661−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,681 | $77.5 萬 | 0.2% | −61−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,967 | $71.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,835 | $68.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 12,927 | $64.9 萬 | 0.2% | +756+6.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,506 | $64.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 16,130 | $59.2 萬 | 0.1% | −29,957−65.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,837 | $58.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,202 | $54.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,377 | $53.6 萬 | 0.1% | +140+6.3% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,928 | $51.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 13,627 | $48.0 萬 | 0.1% | +366+2.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,978 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,618 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 4,735 | $42.3 萬 | 0.1% | −50−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,564 | $41.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,120 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 795 | $38.9 萬 | 0.1% | −145−15.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,863 | $38.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 3,720 | $37.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,958 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,959 | $36.0 萬 | 0.1% | −10−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 2,044 | $35.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NPKNational Presto Industries Inc | COM | 4,626 | $33.9 萬 | 0.1% | +50+1.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 350 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,600 | $32.4 萬 | 0.1% | −98−5.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 673 | $32.3 萬 | 0.1% | −67−9.1% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,212 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,951 | $29.7 萬 | 0.1% | −180−4.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,073 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,109 | $28.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 6,151 | $27.7 萬 | 0.1% | −299−4.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,443 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（34 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 7,855 | $26.9 萬 | 0.1% | 歷史 |
| FITBFifth Third Bancorp | COM | 3,300 | $8.79 萬 | <0.1% | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 262 | $5.36 萬 | <0.1% | – |
| GLWCorning Inc | COM | 1,441 | $5.08 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 891 | $4.29 萬 | <0.1% | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 1,016 | $3.74 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 94 | $2.96 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 748 | $2.40 萬 | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 473 | $2.20 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 113 | $1.79 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 107 | $1.43 萬 | <0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 104 | $9,550 | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 273 | $9,318 | <0.1% | – |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 204 | $7,759 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 54 | $7,509 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 104 | $7,054 | <0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 100 | $7,029 | <0.1% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32 | $6,926 | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 805 | $6,867 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 124 | $5,449 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 380 | $5,404 | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 158 | $4,894 | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 55 | $4,177 | <0.1% | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 143 | $4,139 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 160 | $4,127 | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 107 | $4,042 | <0.1% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 83 | $3,970 | <0.1% | – |
| BNSBank of Nova Scotia | COM | 62 | $3,123 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 25 | $2,921 | <0.1% | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 90 | $2,780 | <0.1% | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 97 | $2,059 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 49 | $2,032 | <0.1% | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 73 | $1,390 | <0.1% | – |
| ZIMVZimVie Inc. | Stock | 10 | $73 | <0.1% | 歷史 |