First Personal Financial Services
- SEC CIK
- 0001633869
- 最新申報
- 2024/11/1
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 570
- 較 2024 年第 2 季 +211
- 總值
- $4.73 億
- 較 2024 年第 2 季 +$3,067 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 41,442 | $1,783 萬 | 3.8% | +2,515+6.5% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 44,143 | $1,560 萬 | 3.3% | −142−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 88,909 | $1,475 萬 | 3.1% | −554−0.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 66,080 | $1,372 萬 | 2.9% | −1,194−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,664 | $1,250 萬 | 2.6% | −465−2.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 18,886 | $1,168 萬 | 2.5% | −56−0.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 66,863 | $1,158 萬 | 2.4% | +197+0.3% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 31,691 | $1,153 萬 | 2.4% | −248−0.8% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 52,791 | $1,153 萬 | 2.4% | −1,069−2.0% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 77,514 | $1,134 萬 | 2.4% | −741−0.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 26,607 | $1,110 萬 | 2.3% | −83−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 171,987 | $1,072 萬 | 2.3% | −2,798−1.6% | 減碼 | – |
| ANSSAnsys Inc | COM | 32,778 | $1,044 萬 | 2.2% | −457−1.4% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 97,615 | $1,042 萬 | 2.2% | −1,159−1.2% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 124,690 | $1,026 萬 | 2.2% | −2,740−2.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,044 | $1,023 萬 | 2.2% | −7,195−10.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 57,712 | $1,002 萬 | 2.1% | −2,378−4.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 64,816 | $974.4 萬 | 2.1% | −1,491−2.2% | 減碼 | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 186,322 | $970.7 萬 | 2.1% | −6,994−3.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 90,714 | $941.7 萬 | 2.0% | −2,472−2.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 143,496 | $932.1 萬 | 2.0% | −33,802−19.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,546 | $847.3 萬 | 1.8% | −165−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 104,847 | $846.6 萬 | 1.8% | −2,749−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,226 | $820.8 萬 | 1.7% | −727−2.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,775 | $777.9 萬 | 1.6% | −376−4.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 79,211 | $772.2 萬 | 1.6% | −202−0.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,060 | $760.4 萬 | 1.6% | −737−2.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 81,193 | $746.4 萬 | 1.6% | −343−0.4% | 減碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 32,686 | $714.1 萬 | 1.5% | −698−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 205,256 | $624.8 萬 | 1.3% | −1,461−0.7% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 43,580 | $620.1 萬 | 1.3% | +1,441+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 35,221 | $598.9 萬 | 1.3% | −28−0.1% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 40,273 | $565.2 萬 | 1.2% | −343−0.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 252,580 | $562.5 萬 | 1.2% | −3,120−1.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 38,353 | $550.1 萬 | 1.2% | +41+0.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 32,056 | $522.2 萬 | 1.1% | −1,674−5.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,092 | $518.5 萬 | 1.1% | −1,587−9.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 43,280 | $507.3 萬 | 1.1% | +746+1.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 54,123 | $488.1 萬 | 1.0% | −1,831−3.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,092 | $409.1 萬 | 0.9% | +250+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 13,175 | $401.2 萬 | 0.8% | −372−2.7% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 23,930 | $373.0 萬 | 0.8% | −589−2.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,929 | $361.5 萬 | 0.8% | −3,206−4.5% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 34,601 | $360.5 萬 | 0.8% | −949−2.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 31,311 | $345.9 萬 | 0.7% | −1,166−3.6% | 減碼 | – |
| INTUIntuit Inc. | Stock | 5,361 | $332.9 萬 | 0.7% | +444+9.0% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 55,187 | $296.5 萬 | 0.6% | +93+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,410 | $295.0 萬 | 0.6% | −1,135−15.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 119,766 | $281.0 萬 | 0.6% | +41,161+52.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $276.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 28,468 | $274.9 萬 | 0.6% | −334−1.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,803 | $261.4 萬 | 0.6% | −548−1.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 26,162 | $254.9 萬 | 0.5% | −549−2.1% | 減碼 | – |
| NEMNEWMONT Corp | Stock | 47,441 | $253.6 萬 | 0.5% | −1,668−3.4% | 減碼 | 歷史 |
| BKHBlack Hills Corp | COM | 40,130 | $245.3 萬 | 0.5% | +5,310+15.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 31,010 | $239.3 萬 | 0.5% | −3,883−11.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,993 | $229.6 萬 | 0.5% | +7+0.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 16,475 | $225.2 萬 | 0.5% | −410−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,989 | $218.9 萬 | 0.5% | +507+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,332 | $201.6 萬 | 0.4% | −250−3.3% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 19,275 | $194.1 萬 | 0.4% | +11,969+163.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 24,200 | $173.9 萬 | 0.4% | +86+0.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 44,865 | $173.0 萬 | 0.4% | −114−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,653 | $152.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,790 | $151.2 萬 | 0.3% | +92+0.6% | 加碼 | – |
| BLKBBlackbaud Inc | COM | 16,640 | $140.9 萬 | 0.3% | +3,424+25.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,391 | $140.3 萬 | 0.3% | −94−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,016 | $118.5 萬 | 0.3% | −152−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,832 | $110.7 萬 | 0.2% | +30+0.4% | 加碼 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 6,230 | $108.4 萬 | 0.2% | +47+0.8% | 加碼 | – |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 9,525 | $105.1 萬 | 0.2% | −74−0.8% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 26,950 | $94.6 萬 | 0.2% | +2,577+10.6% | 加碼 | 歷史 |
| HAEHaemonetics Corp | COM | 11,110 | $89.3 萬 | 0.2% | +312+2.9% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 350,936 | $85.6 萬 | 0.2% | −16,650−4.5% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 34,178 | $81.2 萬 | 0.2% | −2,621−7.1% | 減碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 67,570 | $80.9 萬 | 0.2% | −3,808−5.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,531 | $78.1 萬 | 0.2% | +127+3.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 7,031 | $74.6 萬 | 0.2% | +6,931+6,931.0% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,480 | $71.0 萬 | 0.2% | −342−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,749 | $69.9 萬 | 0.1% | +194+5.5% | 加碼 | 歷史 |
| WATWaters Corp | COM | 1,893 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 1,628 | $63.3 萬 | 0.1% | +14+0.9% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,274 | $63.0 萬 | 0.1% | −69−5.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,700 | $60.3 萬 | 0.1% | −26−1.0% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,957 | $58.1 萬 | 0.1% | +200+4.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,006 | $54.3 萬 | 0.1% | −332−14.2% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 13,448 | $52.0 萬 | 0.1% | +474+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,568 | $50.9 萬 | 0.1% | −50−1.9% | 減碼 | – |
| PCHPotlatchdeltic Corp | COM | 10,621 | $47.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,800 | $44.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,906 | $42.8 萬 | 0.1% | +82+2.9% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,720 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,500 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,533 | $40.1 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 3,316 | $39.9 萬 | 0.1% | −250−7.0% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,438 | $39.2 萬 | 0.1% | −189−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,435 | $37.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,458 | $37.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,727 | $35.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,671 | $35.3 萬 | 0.1% | +11+0.3% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（22 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PNCPNC Financial Services Group, Inc. | Stock | 1,185 | $18.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 2,180 | $9.52 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 2,350 | $5.56 萬 | <0.1% | – |
| FBNCFirst Bancorp | COM | 1,365 | $4.36 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 67 | $1.59 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 47 | $1.41 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 250 | $1.23 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 67 | $1.01 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 9 | $6,609 | <0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 286 | $6,055 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 300 | $4,104 | <0.1% | 歷史 |
| SAFTSafety Insurance Group Inc | COM | 50 | $3,752 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 75 | $2,914 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 50 | $2,450 | <0.1% | 歷史 |
| PTCPTC Inc. | Stock | 13 | $2,271 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 25 | $2,014 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 25 | $1,755 | <0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 38 | $1,352 | <0.1% | 歷史 |
| Orla MNG Ltd New68634K106 | COM | 300 | $1,152 | <0.1% | – |
| MECMayville Engineering Company, Inc. | COM | 25 | $417 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 2 | $98 | <0.1% | 歷史 |
| RNAZTranscode Therapeutics, Inc. | Stock | 1 | $1 | <0.1% | 歷史 |