First Personal Financial Services — Q2 2015 13F 持股

Name: First Personal Financial Services — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633869

申报总市值

US$4.7亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 468 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	5.10%	—	+1.18%
2	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	3.53%	—	+2.03%
3	✓	Powershares ETF Trust	ETF-其他	3.14%	—	+1.37%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.93%	—	+7.41%
5	SCHG	Schwab US Large-cap Growth	ETF-其他	2.84%	—	+2.13%
6	EWL	Ishares Msci Switzerland ETF	ETF-其他	2.24%	—	+5.44%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.10%	—	-11.34%
8	ACN	Accenture plc	股票-科技	1.82%	—	+1.83%
9	MSFT	Microsoft CORP	股票-科技	1.81%	—	+0.48%
10	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.67%	—	+11.12%
11	PG	Procter & Gamble Co/the	股票-非周期性消费	1.67%	—	+5.73%
12	RY	Royal Bank Of Canada	股票-金融	1.60%	—	+1.40%
13	PDM	Piedmont Realty Trust, Inc.	股票-其他	1.58%	—	+10.56%
14	AEP	American Electric Power Company, Inc.	股票-公用事业	1.53%	—	+7.41%
15	PEP	Pepsico INC	股票-非周期性消费	1.53%	—	+7.91%
16	VNQ	Vanguard Real Estate ETF	ETF-其他	1.48%	—	+11.38%
17	BND	Vanguard Total Bond Market	ETF-其他	1.48%	—	+8.50%
18	IBM	Intl Business Machines CORP	股票-科技	1.33%	—	+7.61%
19	UNUSD	Unilever N V -ny Shares	股票-其他	1.31%	—	+8.00%
20	WM	Waste Management INC	股票-工业	1.31%	—	+5.94%
21	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	1.24%	—	+4.78%
22	TIP	Ishares Tips Bond ETF	ETF-其他	1.24%	—	-2.29%
23	AKX	Ansys INC	股票-其他	1.23%	—	+4.55%
24	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	1.23%	—	-1.05%
25	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	1.22%	—	+10.49%
26	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	1.21%	—	+106.67%
27	PFE	Pfizer INC	股票-医疗保健	1.17%	—	+5.85%
28	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.16%	—	+8.41%
29	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.15%	—	+7.63%
30	CLX	Clorox Company	股票-非周期性消费	1.13%	—	+6.91%
31	WMT	Walmart INC	股票-非周期性消费	1.13%	—	+25.78%
32	CSCO	Cisco Systems INC	股票-科技	1.12%	—	+4.49%
33	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	1.12%	—	+0.44%
34	VZ	Verizon Communications INC	股票-通信服务	1.04%	—	+6.47%
35	AWK	American Water Works Co INC	股票-公用事业	1.04%	—	+9.97%
36	MCD	Mcdonald's CORP	股票-周期性消费	1.03%	—	+12.59%
37	DE	Deere & Co	股票-工业	0.96%	—	+7.80%
38	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.92%	—	-1.84%
39	BIV	Vanguard Intermediate-term B	ETF-其他	0.92%	—	-5.78%
40	AXP	American Express Company	股票-金融	0.91%	—	+11.17%
41	CHLUSD	China Mobile Ltd-spon Adr	股票-其他	0.88%	—	+0.74%
42	KO	Coca-cola Co/the	股票-非周期性消费	0.86%	—	-1.14%
43	✓		股票-其他	0.85%	—	+17.62%
44	CL	Colgate-palmolive Co	股票-非周期性消费	0.84%	—	+19.87%
45	VDE	Vanguard Energy ETF	ETF-其他	0.82%	—	+2.36%
46	DUK	Duke Energy CORP	股票-公用事业	0.82%	—	-8.36%
47	GOOG	Alphabet A	股票-通信服务	0.81%	—	+12.81%
48	NUE	Nucor CORP	股票-原材料	0.80%	—	+8.99%
49	✓	Laboratory CORP Amer Hldgs	股票-其他	0.74%	—	-1.21%
50	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.70%	—	+29.25%

1–50 of 200

本季持股变动

First Personal Financial Services 于截至 Q2 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	NOBL	Proshares S&p 500 Dividend A	+0.6%	+106.67%	加仓
2	✓		+0.6%	+107850.00%	加仓
3	MDT	Medtronic plc	+0.5%	+2025.17%	加仓
4	AEP	American Electric Power Company, Inc.	+0.2%	+7.41%	加仓
5	KRE	Ss Spdr S&p Regional Bank	+0.2%	+8.41%	加仓
6	DEO	Diageo Plc-sponsored Adr	+0.2%	+10.49%	加仓
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+29.25%	加仓
8	DE	Deere & Co	+0.2%	+7.80%	加仓
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.41%	加仓
10	MSFT	Microsoft CORP	+0.1%	+0.48%	加仓
11	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+11.12%	加仓
12	AXP	American Express Company	+0.1%	+11.17%	加仓
13	MKC	Mccormick & Co-non Vtg Shrs	+0.1%	+4.78%	加仓
14	IBM	Intl Business Machines CORP	+0.1%	+7.61%	加仓
15	CL	Colgate-palmolive Co	+0.1%	+19.87%	加仓
16	UNUSD	Unilever N V -ny Shares	+0.1%	+8.00%	加仓
17	AKX	Ansys INC	+0.1%	+4.55%	加仓
18	MCD	Mcdonald's CORP	+0.1%	+12.59%	加仓
19	POT1EUR	Potash CORP Of Saskatchewan	+0.1%	+22.21%	加仓
20	AAPL	Apple INC	+0.1%	+30.55%	加仓
21	ACN	Accenture plc	+0.1%	+1.83%	加仓
22	WMT	Walmart INC	+0.1%	+25.78%	加仓
23	GOOG	Alphabet A	+0.1%	+12.81%	加仓
24	SBUX	Starbucks CORP	+0.1%	+103.81%	加仓
25	PDM	Piedmont Realty Trust, Inc.	+0.1%	+10.56%	加仓
26	EWL	Ishares Msci Switzerland ETF	+0.1%	+5.44%	加仓
27	BND	Vanguard Total Bond Market	+0.1%	+8.50%	加仓
28	PEP	Pepsico INC	+0.1%	+7.91%	加仓
29	✓	Market Vectors ETF Tr	+0.1%	+14.36%	加仓
30	MMM	3m Co	-0.1%	-2.99%	减仓
31	CNI	Canadian Natl Railway Co	-0.1%	—	不变
32	MCK	Mckesson CORP	-0.1%	-10.15%	减仓
33	LOW	Lowe's Cos INC	-0.1%	-5.95%	减仓
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-28.81%	减仓
35	BIV	Vanguard Intermediate-term B	-0.1%	-5.78%	减仓
36	KMI	Kinder Morgan INC	-0.1%	-10.27%	减仓
37	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-63.42%	减仓
38	TAP	Molson Coors Beverage Co - B	-0.1%	-1.05%	减仓
39	CMP	Compass Minerals Internation	-0.1%	-5.37%	减仓
40	BOND	Pimco Active Bond Exchange-t	-0.1%	-17.33%	减仓
41	WM	Waste Management INC	-0.2%	+5.94%	加仓
42	PPL	Ppl CORP	-0.2%	-10.73%	减仓
43	DUK	Duke Energy CORP	-0.2%	-8.36%	减仓
44	✓	Etablissements Delhaize Frer	-0.2%	-53.71%	减仓
45	FDS	Factset Research Systems INC	-0.4%	-36.89%	减仓
46	VIG	Vanguard Dividend Apprec ETF	-0.4%	-11.34%	减仓
47	MDT	Medtronic plc	—	EXIT	清仓
48	EQIX	Equinix INC	—	NEW	新建仓
49	EQIX	Equinix INC Reit	—	EXIT	清仓
50	✓	Eg Dj Emrg Mkt Cnsumr Tita	—	EXIT	清仓