First Personal Financial Services
- SEC CIK
- 0001633869
- 最新申報
- 2024/11/1
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 359
- 較 2024 年第 1 季 −3
- 總值
- $4.42 億
- 較 2024 年第 1 季 +$1,114 萬 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 38,927 | $1,740 萬 | 3.9% | +4,466+13.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 89,463 | $1,630 萬 | 3.7% | −3,946−4.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 67,274 | $1,435 萬 | 3.2% | +460+0.7% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 44,285 | $1,344 萬 | 3.0% | +104+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 22,129 | $1,211 萬 | 2.7% | −261−1.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 66,666 | $1,099 萬 | 2.5% | −128−0.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 33,235 | $1,069 萬 | 2.4% | −103−0.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 66,307 | $1,048 萬 | 2.4% | +48+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 18,942 | $1,048 萬 | 2.4% | −58−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 60,090 | $1,044 萬 | 2.4% | −236−0.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 174,785 | $1,023 萬 | 2.3% | −903−0.5% | 減碼 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 78,255 | $1,011 萬 | 2.3% | +3,565+4.8% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 53,860 | $1,004 萬 | 2.3% | −401−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,690 | $997.2 萬 | 2.3% | +579+2.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 177,298 | $975.0 萬 | 2.2% | −1,771−1.0% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 98,774 | $949.5 萬 | 2.1% | +2,188+2.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 67,239 | $949.4 萬 | 2.1% | −391−0.6% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 193,316 | $932.0 萬 | 2.1% | +3,240+1.7% | 加碼 | – |
| PSAPublic Storage | COM | 31,939 | $918.7 萬 | 2.1% | +207+0.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 93,186 | $904.3 萬 | 2.0% | −115−0.1% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 127,430 | $904.0 萬 | 2.0% | +18,304+16.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,151 | $777.8 萬 | 1.8% | −1,281−12.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,953 | $757.2 萬 | 1.7% | −396−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,797 | $744.3 萬 | 1.7% | −157−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,711 | $734.7 萬 | 1.7% | +281+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 107,596 | $728.5 萬 | 1.6% | −633−0.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 81,536 | $718.4 萬 | 1.6% | +66+0.1% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 33,384 | $677.8 萬 | 1.5% | +229+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 79,413 | $618.2 萬 | 1.4% | +520+0.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 206,717 | $585.2 萬 | 1.3% | +1,765+0.9% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 42,139 | $582.4 萬 | 1.3% | +1,436+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,249 | $581.4 萬 | 1.3% | +86+0.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,679 | $552.4 萬 | 1.2% | −20−0.1% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 38,312 | $533.8 萬 | 1.2% | −1,184−3.0% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,616 | $512.1 萬 | 1.2% | +926+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 42,534 | $489.7 萬 | 1.1% | +427+1.0% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 255,700 | $476.1 萬 | 1.1% | +3,647+1.4% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 33,730 | $460.3 萬 | 1.0% | +1,423+4.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 55,954 | $434.0 萬 | 1.0% | +2,086+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,842 | $374.6 萬 | 0.8% | +662+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 24,519 | $363.0 萬 | 0.8% | −73−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 35,550 | $358.5 萬 | 0.8% | −1,345−3.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 32,477 | $346.8 萬 | 0.8% | −124−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 13,547 | $345.2 萬 | 0.8% | −320−2.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,135 | $338.0 萬 | 0.8% | −3,899−5.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,917 | $323.1 萬 | 0.7% | +12+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,545 | $306.9 萬 | 0.7% | +1,891+33.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,094 | $282.4 萬 | 0.6% | −507−0.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,351 | $254.7 萬 | 0.6% | +92+0.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $244.9 萬 | 0.6% | +4 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 28,802 | $244.7 萬 | 0.6% | −303−1.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 78,605 | $243.4 萬 | 0.6% | +16,408+26.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 34,893 | $237.3 萬 | 0.5% | +195+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 26,711 | $223.7 萬 | 0.5% | −298−1.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 49,109 | $205.6 萬 | 0.5% | +2,335+5.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,986 | $203.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 7,582 | $199.0 萬 | 0.4% | −73−1.0% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 34,820 | $189.4 萬 | 0.4% | +11,249+47.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,482 | $185.2 萬 | 0.4% | +3,138+20.5% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,885 | $172.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 44,979 | $167.9 萬 | 0.4% | +1,305+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,485 | $155.6 萬 | 0.4% | −640−7.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 24,114 | $153.5 萬 | 0.3% | −356−1.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,698 | $145.3 萬 | 0.3% | +10.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,653 | $144.4 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 13,216 | $100.7 萬 | 0.2% | +13,216 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 14,168 | $100.3 萬 | 0.2% | −345−2.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,802 | $99.4 萬 | 0.2% | +2,600+61.9% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,183 | $91.5 萬 | 0.2% | −120−1.9% | 減碼 | – |
| HAEHaemonetics Corp | COM | 10,798 | $89.3 萬 | 0.2% | +575+5.6% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,599 | $84.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 71,378 | $81.8 萬 | 0.2% | +7,135+11.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 24,373 | $78.5 萬 | 0.2% | +7,861+47.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,343 | $78.4 萬 | 0.2% | −171−11.3% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 36,799 | $77.0 萬 | 0.2% | −594−1.6% | 減碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 367,586 | $75.4 萬 | 0.2% | +2,835+0.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,306 | $73.6 萬 | 0.2% | +7,306 | 新進 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,822 | $70.8 萬 | 0.2% | +360+2.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,555 | $68.7 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,404 | $58.9 萬 | 0.1% | −25−0.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,757 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,726 | $55.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,893 | $54.9 萬 | 0.1% | −15−0.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,614 | $53.1 萬 | 0.1% | +25+1.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,338 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 12,974 | $47.9 萬 | 0.1% | −411−3.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,618 | $47.8 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,824 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,524 | $43.6 萬 | 0.1% | −69−1.9% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 1,800 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 10,621 | $41.8 萬 | 0.1% | −59−0.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 733 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,566 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 3,720 | $39.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,627 | $37.7 萬 | 0.1% | −100−2.7% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 2,458 | $37.0 萬 | 0.1% | +1,916+353.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,723 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,660 | $36.3 萬 | 0.1% | −135−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,435 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,500 | $34.7 萬 | 0.1% | −194−11.5% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSXPhillips 66 | Stock | 339 | $5.54 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 925 | $5.33 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 300 | $3.91 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 888 | $3.85 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 462 | $3.51 萬 | <0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 146 | $2.74 萬 | <0.1% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 264 | $1.60 萬 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 371 | $1.46 萬 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 401 | $1.43 萬 | <0.1% | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 147 | $1.12 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 35 | $8,253 | <0.1% | – |
| VNOVornado Realty Trust | SH BEN INT | 186 | $5,352 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 7 | $4,252 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 250 | $2,123 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 37 | $1,343 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 49 | $922 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 0 | $1 | <0.1% | 歷史 |