First Personal Financial Services
- SEC CIK
- 0001633869
- 最新申報
- 2024/11/1
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 389
- 較 2023 年第 2 季 +10
- 總值
- $3.84 億
- 較 2023 年第 2 季 −$1,818 萬 (−4.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 45,047 | $1,383 萬 | 3.6% | +92+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 95,002 | $1,243 萬 | 3.2% | −1,052−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 36,214 | $1,143 萬 | 3.0% | −601−1.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 69,301 | $1,084 萬 | 2.8% | −824−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 69,572 | $1,061 萬 | 2.8% | +1,604+2.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 26,845 | $1,013 萬 | 2.6% | −307−1.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 34,019 | $1,012 萬 | 2.6% | +630+1.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,621 | $993.2 萬 | 2.6% | +359+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 68,072 | $992.9 萬 | 2.6% | +907+1.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 195,308 | $964.8 萬 | 2.5% | +6,768+3.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,250 | $955.5 萬 | 2.5% | −1,275−5.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,010 | $922.8 萬 | 2.4% | −783−2.1% | 減碼 | – |
| BMIBadger Meter Inc | COM | 61,127 | $879.4 萬 | 2.3% | −7,141−10.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 98,228 | $869.8 萬 | 2.3% | −1,318−1.3% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 69,255 | $857.6 萬 | 2.2% | +4,028+6.2% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 112,748 | $852.8 萬 | 2.2% | +8,791+8.5% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 30,650 | $807.7 萬 | 2.1% | +942+3.2% | 加碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 184,284 | $802.9 萬 | 2.1% | +621+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 47,806 | $764.6 萬 | 2.0% | −305−0.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 69,903 | $740.4 萬 | 1.9% | −4,321−5.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 78,312 | $714.8 萬 | 1.9% | +336+0.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 98,842 | $702.9 萬 | 1.8% | +8,485+9.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,346 | $678.8 萬 | 1.8% | +80+0.9% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 44,859 | $669.2 萬 | 1.7% | −1,028−2.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 37,424 | $640.7 萬 | 1.7% | +2,439+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,952 | $618.7 萬 | 1.6% | −132−1.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 84,684 | $611.8 萬 | 1.6% | −1,003−1.2% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33,331 | $608.9 萬 | 1.6% | +777+2.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 34,728 | $588.4 萬 | 1.5% | +2,396+7.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 63,044 | $547.9 萬 | 1.4% | +1,199+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,751 | $533.0 萬 | 1.4% | −603−1.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,870 | $504.1 萬 | 1.3% | +31,090+263.9% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 41,516 | $501.7 萬 | 1.3% | +3,808+10.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,629 | $500.7 萬 | 1.3% | +783+4.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 199,802 | $497.3 萬 | 1.3% | +101+0.1% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 39,521 | $475.8 萬 | 1.2% | +1,200+3.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 32,518 | $426.2 萬 | 1.1% | +1,397+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,856 | $423.9 萬 | 1.1% | −58−0.1% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 242,613 | $415.1 萬 | 1.1% | +9,801+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 15,132 | $398.6 萬 | 1.0% | −414−2.7% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 34,560 | $358.5 萬 | 0.9% | −991−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 43,026 | $312.9 萬 | 0.8% | −3,683−7.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,440 | $303.8 萬 | 0.8% | −3,172−4.8% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 88,298 | $286.2 萬 | 0.7% | −3,265−3.6% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 25,770 | $284.9 萬 | 0.7% | +1,828+7.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,161 | $263.7 萬 | 0.7% | −72−1.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,808 | $256.8 萬 | 0.7% | −1,345−3.5% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 37,765 | $255.8 萬 | 0.7% | −154−0.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 65,310 | $232.2 萬 | 0.6% | +7,978+13.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,017 | $219.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 28,087 | $212.5 萬 | 0.6% | −719−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,927 | $207.6 萬 | 0.5% | +238+4.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 49,780 | $183.9 萬 | 0.5% | +1,994+4.2% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 22,280 | $183.6 萬 | 0.5% | −709−3.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,729 | $177.8 萬 | 0.5% | −50−0.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 18,073 | $169.2 萬 | 0.4% | +15,490+599.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,928 | $161.9 萬 | 0.4% | −986−3.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,520 | $150.5 萬 | 0.4% | −225−6.0% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 42,661 | $146.5 萬 | 0.4% | −3,109−6.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,731 | $128.3 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,270 | $111.3 萬 | 0.3% | −200−1.2% | 減碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 11,596 | $99.9 萬 | 0.3% | −30−0.3% | 減碼 | 歷史 |
| HAEHaemonetics Corp | COM | 10,498 | $94.0 萬 | 0.2% | +510+5.1% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 363,895 | $93.9 萬 | 0.2% | −820−0.2% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 40,889 | $87.7 萬 | 0.2% | −2,045−4.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,035 | $86.1 萬 | 0.2% | −1,042−6.5% | 減碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,610 | $84.3 萬 | 0.2% | −406−5.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,545 | $70.8 萬 | 0.2% | −136−2.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,880 | $69.6 萬 | 0.2% | −87−1.1% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,317 | $66.4 萬 | 0.2% | +390+3.0% | 加碼 | – |
| MCKMcKesson Corp | Stock | 1,506 | $65.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,776 | $55.8 萬 | 0.1% | −59−2.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,928 | $52.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,837 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,093 | $52.0 萬 | 0.1% | −109−2.6% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 53,552 | $51.8 萬 | 0.1% | +49,950+1,386.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,544 | $49.7 萬 | 0.1% | +681+23.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,377 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 10,680 | $48.5 萬 | 0.1% | +9,059+558.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,814 | $47.4 萬 | 0.1% | +2,000+245.7% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 13,143 | $44.6 萬 | 0.1% | −484−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,618 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,814 | $39.3 萬 | 0.1% | +250+7.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 767 | $39.1 萬 | 0.1% | −28−3.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,727 | $38.3 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,720 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,870 | $37.5 萬 | 0.1% | −108−2.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,894 | $37.2 萬 | 0.1% | −65−3.3% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 4,836 | $35.0 萬 | 0.1% | +210+4.5% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,922 | $34.3 萬 | 0.1% | −198−4.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,820 | $33.6 萬 | 0.1% | +783+75.5% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,706 | $33.3 萬 | 0.1% | −252−6.4% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 350 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 627 | $31.6 萬 | 0.1% | −46−6.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,600 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 3,109 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 162 | $29.5 萬 | 0.1% | +53+48.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,212 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,951 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,894 | $28.3 萬 | 0.1% | −150−7.3% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 39,828 | $335.7 萬 | 0.8% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,073 | $29.3 萬 | 0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 347 | $3.72 萬 | <0.1% | – |
| ECLEcolab Inc. | Stock | 132 | $2.46 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 82 | $2.03 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 126 | $1.82 萬 | <0.1% | 歷史 |
| KFRCKforce Inc | COM | 57 | $3,572 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 11 | $3,255 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 480 | $2,180 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 53 | $2,044 | <0.1% | 歷史 |
| LTRXLantronix Inc | COM NEW | 452 | $1,903 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 75 | $1,432 | <0.1% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 6 | $417 | <0.1% | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 75 | $317 | <0.1% | 歷史 |