First Personal Financial Services
- SEC CIK
- 0001633869
- 最新申報
- 2024/11/1
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/29 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 385
- 較 2023 年第 3 季 −4
- 總值
- $4.11 億
- 較 2023 年第 3 季 +$2,660 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ACNAccenture plc | Stock | 44,687 | $1,568 萬 | 3.8% | −360−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,660 | $1,341 萬 | 3.3% | −554−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 94,297 | $1,317 萬 | 3.2% | −705−0.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 68,868 | $1,233 萬 | 3.0% | −704−1.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 33,719 | $1,224 萬 | 3.0% | −300−0.9% | 減碼 | 歷史 |
| NUENucor Corp | COM | 67,973 | $1,183 萬 | 2.9% | −1,328−1.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,346 | $1,054 萬 | 2.6% | −499−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,740 | $1,038 萬 | 2.5% | −510−2.3% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,347 | $1,027 萬 | 2.5% | −274−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 35,953 | $996.4 萬 | 2.4% | −1,057−2.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 67,611 | $990.8 萬 | 2.4% | −461−0.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 73,115 | $965.0 萬 | 2.3% | +3,860+5.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 60,613 | $935.7 萬 | 2.3% | −514−0.8% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 30,614 | $933.7 萬 | 2.3% | −36−0.1% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 96,973 | $923.2 萬 | 2.2% | −1,255−1.3% | 減碼 | – |
| ULUnilever PLC | SPON ADR NEW | 182,752 | $886.0 萬 | 2.2% | −12,556−6.4% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 179,711 | $867.5 萬 | 2.1% | −4,573−2.5% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 98,184 | $782.6 萬 | 1.9% | −658−0.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,358 | $753.7 萬 | 1.8% | +12+0.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 77,008 | $739.4 萬 | 1.8% | −1,304−1.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 106,104 | $726.0 萬 | 1.8% | −6,644−5.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 68,311 | $720.2 萬 | 1.8% | −1,592−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,766 | $710.6 萬 | 1.7% | −186−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,449 | $701.8 萬 | 1.7% | −975−2.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 83,460 | $661.2 萬 | 1.6% | −1,224−1.4% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 62,362 | $648.6 萬 | 1.6% | −682−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 37,256 | $633.7 萬 | 1.5% | +505+1.4% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 32,989 | $630.0 萬 | 1.5% | −342−1.0% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 34,614 | $587.9 萬 | 1.4% | −114−0.3% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,093 | $584.0 萬 | 1.4% | −4,766−10.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,372 | $573.4 萬 | 1.4% | −11,434−23.9% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 39,314 | $537.9 萬 | 1.3% | −207−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 197,237 | $533.3 萬 | 1.3% | −2,565−1.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 18,439 | $531.1 萬 | 1.3% | −190−1.0% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 40,575 | $493.0 萬 | 1.2% | −941−2.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 32,390 | $461.8 萬 | 1.1% | −128−0.4% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 242,612 | $445.9 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,694 | $435.7 萬 | 1.1% | −438−2.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,033 | $420.2 萬 | 1.0% | −837−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 78,847 | $398.3 萬 | 1.0% | −90.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 25,646 | $365.2 萬 | 0.9% | −124−0.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 33,162 | $356.5 萬 | 0.9% | −1,398−4.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 39,575 | $328.3 萬 | 0.8% | −3,451−8.0% | 減碼 | – |
| INTCIntel Corp | Stock | 64,437 | $323.8 萬 | 0.8% | −873−1.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 84,494 | $318.5 萬 | 0.8% | −3,804−4.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 5,072 | $317.0 萬 | 0.8% | −89−1.7% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 59,964 | $311.8 萬 | 0.8% | −2,476−4.0% | 減碼 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 36,814 | $278.1 萬 | 0.7% | −951−2.5% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,358 | $267.4 萬 | 0.7% | −450−1.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,692 | $244.7 萬 | 0.6% | −395−1.4% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 4,986 | $237.9 萬 | 0.6% | −31−0.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,912 | $210.9 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 21,520 | $203.8 萬 | 0.5% | −760−3.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,655 | $199.3 萬 | 0.5% | −74−1.0% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 27,776 | $194.8 萬 | 0.5% | +25,593+1,172.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 17,372 | $189.9 萬 | 0.5% | −701−3.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 45,420 | $188.0 萬 | 0.5% | −4,360−8.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,628 | $168.7 萬 | 0.4% | −300−1.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,445 | $163.7 萬 | 0.4% | −75−2.1% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 43,196 | $161.3 萬 | 0.4% | +535+1.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,235 | $130.1 萬 | 0.3% | −496−5.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,974 | $120.0 萬 | 0.3% | −296−1.8% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 364,975 | $102.2 萬 | 0.2% | +1,080+0.3% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 10,583 | $90.5 萬 | 0.2% | +85+0.8% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,558 | $89.9 萬 | 0.2% | −52−0.8% | 減碼 | – |
| NEENextera Energy Inc | Stock | 14,630 | $88.9 萬 | 0.2% | −405−2.7% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,858 | $85.2 萬 | 0.2% | −1,738−15.0% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 38,187 | $81.7 萬 | 0.2% | −2,702−6.6% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 7,880 | $76.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 62,908 | $69.2 萬 | 0.2% | +9,356+17.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,491 | $69.0 萬 | 0.2% | −15−1.0% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,377 | $68.6 萬 | 0.2% | +60+0.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 4,345 | $68.1 萬 | 0.2% | −200−4.4% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,928 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 2,776 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,115 | $62.5 萬 | 0.2% | +22+0.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,757 | $59.8 萬 | 0.1% | −80−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,504 | $57.3 萬 | 0.1% | −40−1.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,388 | $53.1 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 10,680 | $52.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 13,204 | $47.7 萬 | 0.1% | +61+0.5% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 767 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,618 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| MARMarriott International Inc | Stock | 1,900 | $42.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,860 | $42.5 萬 | 0.1% | −10−0.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 4,661 | $42.1 萬 | 0.1% | −66−1.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,814 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,814 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,797 | $38.4 萬 | 0.1% | −125−3.2% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,720 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,706 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,723 | $36.1 萬 | 0.1% | −97−5.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,894 | $35.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,600 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 350 | $33.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 8,899 | $32.9 萬 | 0.1% | +1,213+15.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,212 | $32.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 596 | $31.4 萬 | 0.1% | −31−4.9% | 減碼 | 歷史 |
| NPKNational Presto Industries Inc | COM | 3,830 | $30.7 萬 | 0.1% | −1,006−20.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,237 | $30.4 萬 | 0.1% | −14−1.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（25 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STAAStaar Surgical Co | COM PAR $0.01 | 6,277 | $25.2 萬 | 0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 698 | $2.77 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 12,227 | $2.53 萬 | <0.1% | 歷史 |
| SIISprott Inc. | COM NEW | 772 | $2.35 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 775 | $2.10 萬 | <0.1% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 1,000 | $2.04 萬 | <0.1% | – |
| SRCLStericycle Inc | COM | 450 | $2.01 萬 | <0.1% | 歷史 |
| SAMGSilvercrest Asset Management Group Inc. | CL A | 1,250 | $1.98 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 521 | $1.46 萬 | <0.1% | 歷史 |
| HTBHomeTrust Bancshares, Inc. | COM | 521 | $1.13 萬 | <0.1% | 歷史 |
| SRESempra | Stock | 152 | $1.03 萬 | <0.1% | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 873 | $8,277 | <0.1% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 150 | $7,263 | <0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 16 | $6,960 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 100 | $6,614 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 88 | $5,900 | <0.1% | 歷史 |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 852 | $5,257 | <0.1% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 14 | $4,831 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 22 | $4,476 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 43 | $3,822 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 28 | $3,150 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 57 | $3,010 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 8 | $1,985 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 29 | $1,660 | <0.1% | 歷史 |
| Amplify ETF Tr032108854 | SEYMOUR CANNBS | 100 | $482 | <0.1% | – |