First Personal Financial Services — Q2 2016 13F 持股

Name: First Personal Financial Services — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633869

申报总市值

US$4.7亿

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本季完整持股清单

仅显示前 200 大持股（共 813 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	2.74%	—	+0.63%
2	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	2.44%	—	+4.73%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.21%	—	+14.37%
4	ACN	Accenture plc	股票-科技	2.08%	—	+7.90%
5	MDT	Medtronic plc	股票-医疗保健	1.96%	—	+492.64%
6	EWL	Ishares Msci Switzerland ETF	ETF-其他	1.84%	—	+6.77%
7	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	1.81%	—	-2.05%
8	EDU	New Oriental Education & Technology Group Inc.	股票-非周期性消费	1.76%	—	—
9	AEP	American Electric Power Company, Inc.	股票-公用事业	1.70%	—	+20.15%
10	AON	Aon plc	股票-金融	1.67%	—	—
11	UNUSD	Unilever N V -ny Shares	股票-其他	1.65%	—	+18.17%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	1.65%	—	+91.96%
13	WMT	Walmart INC	股票-非周期性消费	1.63%	—	+12.33%
14	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.61%	—	—
15	PFE	Pfizer INC	股票-医疗保健	1.61%	—	+16.64%
16	PG	Procter & Gamble Co/the	股票-非周期性消费	1.51%	—	+12.85%
17	IBM	Intl Business Machines CORP	股票-科技	1.51%	—	+13.30%
18	PDM	Piedmont Realty Trust, Inc.	股票-其他	1.51%	—	+2.41%
19	DOX	Amdocs Limited	股票-科技	1.48%	—	—
20	SCHG	Schwab US Large-cap Growth	ETF-其他	1.46%	—	-1.53%
21	ICLR	ICON Public Limited Company	股票-医疗保健	1.43%	—	—
22	AVGO	Broadcom Inc.	股票-科技	1.42%	—	—
23	HDB	Hdfc Bank Ltd-adr	股票-金融	1.40%	—	—
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.36%	—	+16.10%
25	DE	Deere & Co	股票-工业	1.33%	—	+10.22%
26	MSFT	Microsoft CORP	股票-科技	1.31%	—	+11.84%
27	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	1.29%	—	+7.02%
28	PEP	Pepsico INC	股票-非周期性消费	1.27%	—	+15.96%
29	AWK	American Water Works Co INC	股票-公用事业	1.27%	—	+2.90%
30	WM	Waste Management INC	股票-工业	1.22%	—	+0.80%
31	BND	Vanguard Total Bond Market	ETF-其他	1.12%	—	+4.48%
32	✓		股票-其他	1.10%	—	+73589.47%
33	VNQ	Vanguard Real Estate ETF	ETF-其他	1.10%	—	-0.65%
34	CSCO	Cisco Systems INC	股票-科技	1.09%	—	+16.72%
35	NUE	Nucor CORP	股票-原材料	1.08%	—	+12.02%
36	AKX	Ansys INC	股票-其他	1.06%	—	+23.61%
37	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	1.06%	—	-0.75%
38	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.94%	—	+16.08%
39	VZ	Verizon Communications INC	股票-通信服务	0.93%	—	+19.13%
40	MCD	Mcdonald's CORP	股票-周期性消费	0.92%	—	+11.68%
41	✓		股票-其他	0.92%	—	+0.32%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.89%	—	+25.56%
43	RY	Royal Bank Of Canada	股票-金融	0.86%	—	-0.19%
44	CLX	Clorox Company	股票-非周期性消费	0.86%	—	-0.64%
45	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	0.85%	—	-2.41%
46	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.83%	—	+18.16%
47	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.81%	—	+14.89%
48	ORCL	Oracle CORP	股票-科技	0.80%	—	+26.93%
49	KO	Coca-cola Co/the	股票-非周期性消费	0.76%	—	+22.33%
50	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.76%	—	+19.34%

1–50 of 200

本季持股变动

First Personal Financial Services 于截至 Q2 2016 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	MDT	Medtronic plc	+1.6%	+492.64%	加仓
2	✓		+1.1%	+73589.47%	加仓
3	CHKP	Check Point Software Technologies Ltd.	+0.7%	+4631.90%	加仓
4	IWF	Ishares Russell 1000 Growth	+0.4%	+91.96%	加仓
5	BNY	Bank Of New York Mellon CORP	+0.2%	+431.75%	加仓
6	WFC	Wells Fargo & Co	+0.2%	+115.93%	加仓
7	T	At&t INC	+0.2%	+347.83%	加仓
8	IVW	Ishares S&p 500 Growth ETF	+0.1%	+85.61%	加仓
9	BA	Boeing Co/the	+0.1%	+1018.79%	加仓
10	AMZN	Amazon.com INC	+0.1%	+447.37%	加仓
11	DFJ	Wisdomtree Jpn S/c Dvd Fund	+0.1%	+87.88%	加仓
12	IAUUSD	Ishares Gold Trust	+0.1%	+106.42%	加仓
13	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	+94.50%	加仓
14	JNJ	Johnson & Johnson	+0.1%	+64.00%	加仓
15	XOM	Exxon Mobil CORP	0%	+32.56%	加仓
16	PFE	Pfizer INC	-0.1%	+16.64%	加仓
17	IVE	Ishares S&p 500 Value ETF	-0.1%	+25.56%	加仓
18	ORCL	Oracle CORP	-0.1%	+26.93%	加仓
19	AKX	Ansys INC	-0.2%	+23.61%	加仓
20	VZ	Verizon Communications INC	-0.2%	+19.13%	加仓
21	IVV	Ishares Core S&p 500 ETF	-0.2%	+18.16%	加仓
22	TMO	Thermo Fisher Scientific INC	-0.2%	+16.08%	加仓
23	AWK	American Water Works Co INC	-0.2%	+2.90%	加仓
24	CSCO	Cisco Systems INC	-0.3%	+16.72%	加仓
25	NUE	Nucor CORP	-0.3%	+12.02%	加仓
26	PEP	Pepsico INC	-0.3%	+15.96%	加仓
27	UNUSD	Unilever N V -ny Shares	-0.3%	+18.17%	加仓
28	IJK	Ishares S&p Mid-cap 400 Grow	-0.3%	+16.10%	加仓
29	DE	Deere & Co	-0.3%	+10.22%	加仓
30	WMT	Walmart INC	-0.3%	+12.33%	加仓
31	WM	Waste Management INC	-0.3%	+0.80%	加仓
32	AEP	American Electric Power Company, Inc.	-0.4%	+20.15%	加仓
33	PG	Procter & Gamble Co/the	-0.4%	+12.85%	加仓
34	DEO	Diageo Plc-sponsored Adr	-0.4%	+7.02%	加仓
35	IBM	Intl Business Machines CORP	-0.4%	+13.30%	加仓
36	IJH	Ishares Core S&p Midcap ETF	-0.5%	+14.37%	加仓
37	✓	Powershares ETF Trust	-0.5%	-33.96%	减仓
38	NOBL	Proshares S&p 500 Dividend A	-0.8%	+4.73%	加仓
39	EDU	New Oriental Education & Technology Group Inc.	—	NEW	新建仓
40	AON	Aon plc	—	NEW	新建仓
41	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
42	DOX	Amdocs Limited	—	NEW	新建仓
43	ICLR	ICON Public Limited Company	—	NEW	新建仓
44	AVGO	Broadcom Inc.	—	NEW	新建仓
45	HDB	Hdfc Bank Ltd-adr	—	NEW	新建仓
46	EVER	EverQuote, Inc.	—	NEW	新建仓
47	ETN	Eaton Corporation plc	—	NEW	新建仓
48	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
49	✓	Market Vectors ETF Tr	—	EXIT	清仓
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建仓