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

申報總市值

US$4.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 813 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.74%	—	+0.63%
2	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	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-醫療保健	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-大型股與成長	1.81%	—	-2.05%
8	EDU	New Oriental Education & Technology Group Inc.	股票-非循環性消費	1.76%	—	—
9	AEP	American Electric Power Company, Inc.	股票-公用事業	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-非循環性消費	1.63%	—	+12.33%
14	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.61%	—	—
15	PFE	Pfizer INC	股票-醫療保健	1.61%	—	+16.64%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	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-醫療保健	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-工業	1.33%	—	+10.22%
26	MSFT	Microsoft CORP	股票-科技	1.31%	—	+11.84%
27	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.29%	—	+7.02%
28	PEP	Pepsico INC	股票-非循環性消費	1.27%	—	+15.96%
29	AWK	American Water Works Co INC	股票-公用事業	1.27%	—	+2.90%
30	WM	Waste Management INC	股票-工業	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-原物料	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-非循環性消費	1.06%	—	-0.75%
38	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.94%	—	+16.08%
39	VZ	Verizon Communications INC	股票-通訊服務	0.93%	—	+19.13%
40	MCD	Mcdonald's CORP	股票-循環性消費	0.92%	—	+11.68%
41	✓		股票-其他	0.92%	—	+0.32%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.89%	—	+25.56%
43	RY	Royal Bank Of Canada	股票-金融	0.86%	—	-0.19%
44	CLX	Clorox Company	股票-非循環性消費	0.86%	—	-0.64%
45	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.85%	—	-2.41%
46	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	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-非循環性消費	0.76%	—	+22.33%
50	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.76%	—	+19.34%

1–50 of 200

本季持股變動

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