First Personal Financial Services — Q4 2019 13F 持股

Name: First Personal Financial Services — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633869

申報總市值

US$4.7億

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本季完整持股清單

僅顯示前 200 大持股（共 549 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	3.28%	—	-1.09%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.20%	—	-7.50%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.79%	—	-13.08%
4	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	2.49%	—	-4.66%
5	ACN	Accenture plc	股票-科技	2.49%	—	-6.24%
6	DE	Deere & Co	股票-工業	2.42%	—	-2.99%
7	AWK	American Water Works Co INC	股票-公用事業	2.33%	—	-3.74%
8	EWL	Ishares Msci Switzerland ETF	ETF-其他	2.27%	—	-5.05%
9	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.26%	—	-4.32%
10	MSFT	Microsoft CORP	股票-科技	2.23%	—	-10.93%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	2.20%	—	-5.68%
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.13%	—	-5.83%
13	AKX	Ansys INC	股票-其他	2.07%	—	-9.07%
14	VDC	Vanguard Consumer Staple ETF	ETF-其他	2.01%	—	-1.13%
15	UNUSD	Unilever N V -ny Shares	股票-其他	1.97%	—	+1.90%
16	WM	Waste Management INC	股票-工業	1.94%	—	-1.41%
17	WMT	Walmart INC	股票-非循環性消費	1.84%	—	-4.90%
18	ORCL	Oracle CORP	股票-科技	1.83%	—	-4.09%
19	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	1.73%	—	-6.69%
20	PFE	Pfizer INC	股票-醫療保健	1.73%	—	-9.02%
21	PSA	Public Storage	股票-房地產	1.73%	—	+0.90%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.72%	—	-6.22%
23	SBUX	Starbucks CORP	股票-循環性消費	1.72%	—	-1.56%
24	VZ	Verizon Communications INC	股票-通訊服務	1.72%	—	-3.13%
25	CWI	State Street Spdr Msci Acwi	ETF-其他	1.59%	—	-0.51%
26	PEP	Pepsico INC	股票-非循環性消費	1.59%	—	-5.31%
27	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.56%	—	-3.38%
28	CL	Colgate-palmolive Co	股票-非循環性消費	1.55%	—	-0.97%
29	TGT	Target CORP	股票-循環性消費	1.51%	—	-14.38%
30	NUE	Nucor CORP	股票-原物料	1.50%	—	+0.85%
31	SCHG	Schwab US Large-cap Growth	ETF-其他	1.45%	—	-6.68%
32	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.43%	—	-7.54%
33	CLX	Clorox Company	股票-非循環性消費	1.38%	—	-3.07%
34	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.32%	—	-10.12%
35	MCD	Mcdonald's CORP	股票-循環性消費	1.26%	—	+0.15%
36	BND	Vanguard Total Bond Market	ETF-其他	1.25%	—	-7.59%
37	COST	Costco Wholesale CORP	股票-非循環性消費	1.22%	—	-7.95%
38	CTSH	Cognizant Tech Solutions-a	股票-科技	1.15%	—	+2.99%
39	CSCO	Cisco Systems INC	股票-科技	1.13%	—	-11.61%
40	CALM	Cal-maine Foods INC	股票-非循環性消費	1.06%	—	+12.97%
41	VNQ	Vanguard Real Estate ETF	ETF-其他	0.98%	—	-9.13%
42	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.98%	—	-6.12%
43	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.93%	—	-0.53%
44	INTC	Intel CORP	股票-科技	0.93%	—	-9.26%
45	INFY	Infosys Ltd-sp Adr	股票-科技	0.90%	—	-22.94%
46	TIP	Ishares Tips Bond ETF	ETF-其他	0.89%	—	+2.46%
47	AAPL	Apple INC	股票-科技	0.86%	—	-12.98%
48	BMI	Badger Meter INC	股票-科技	0.86%	—	+1.68%
49	KO	Coca-cola Co/the	股票-非循環性消費	0.62%	—	-8.43%
50	XOM	Exxon Mobil CORP	股票-能源	0.62%	—	-0.36%

1–50 of 200

本季持股變動

First Personal Financial Services 於截至 Q4 2019 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	ATVIEUR	Activision Blizzard INC	+0.3%	+5940.00%	加碼
2	NOBL	Proshares S&p 500 Dividend A	+0.3%	-1.09%	減碼
3	CALM	Cal-maine Foods INC	+0.2%	+12.97%	加碼
4	NUE	Nucor CORP	+0.2%	+0.85%	加碼
5	BMI	Badger Meter INC	+0.2%	+1.68%	加碼
6	TSM	Taiwan Semiconductor-sp Adr	+0.2%	-10.12%	減碼
7	AKX	Ansys INC	+0.2%	-9.07%	減碼
8	MKC	Mccormick & Co-non Vtg Shrs	+0.2%	-4.66%	減碼
9	ACN	Accenture plc	+0.2%	-6.24%	減碼
10	CWI	State Street Spdr Msci Acwi	+0.2%	-0.51%	減碼
11	KHC	Kraft Heinz Co/the	+0.2%	-0.53%	減碼
12	GOOGL	Alphabet Inc-cl A	+0.2%	-5.83%	減碼
13	AAPL	Apple INC	+0.1%	-12.98%	減碼
14	CTSH	Cognizant Tech Solutions-a	+0.1%	+2.99%	加碼
15	WMT	Walmart INC	0%	-4.90%	減碼
16	PG	Procter & Gamble Co/the	0%	-5.68%	減碼
17	AWK	American Water Works Co INC	0%	-3.74%	減碼
18	PEP	Pepsico INC	0%	-5.31%	減碼
19	COST	Costco Wholesale CORP	0%	-7.95%	減碼
20	ABEV	Ambev Sa-adr	0%	-9.75%	減碼
21	IGIB	Ishares 5-10y Inv Grade CORP	0%	-6.22%	減碼
22	✓	Proshares Tr	0%	-3.04%	減碼
23	IVV	Ishares Core S&p 500 ETF	-0.1%	-13.08%	減碼
24	CL	Colgate-palmolive Co	-0.1%	-0.97%	減碼
25	MCD	Mcdonald's CORP	-0.1%	+0.15%	加碼
26	NVS	Novartis Ag-sponsored Adr	-0.1%	-38.12%	減碼
27	LOW	Lowe's Cos INC	-0.1%	-31.45%	減碼
28	EQR	Equity Residential	-0.1%	-78.24%	減碼
29	BND	Vanguard Total Bond Market	-0.1%	-7.59%	減碼
30	VNQ	Vanguard Real Estate ETF	-0.1%	-9.13%	減碼
31	EFA	Ishares Msci Eafe ETF	-0.1%	-83.41%	減碼
32	ORCL	Oracle CORP	-0.1%	-4.09%	減碼
33	HD	Home Depot INC	-0.1%	-81.39%	減碼
34	LLY	Eli Lilly & Co	-0.1%	-58.24%	減碼
35	AMZN	Amazon.com INC	-0.1%	-53.09%	減碼
36	WFC	Wells Fargo & Co	-0.1%	-31.76%	減碼
37	MA	Mastercard INC - A	-0.1%	-95.42%	減碼
38	DAKT	Daktronics INC	-0.1%	-0.23%	減碼
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	-91.00%	減碼
40	VFC	Vf CORP	-0.1%	-97.31%	減碼
41	DUK	Duke Energy CORP	-0.1%	-24.28%	減碼
42	SHW	Sherwin-williams Co/the	-0.1%	-99.29%	減碼
43	UTXZ	United Tech CORP	-0.1%	-68.82%	減碼
44	CSCO	Cisco Systems INC	-0.1%	-11.61%	減碼
45	PSA	Public Storage	-0.2%	+0.90%	加碼
46	VOO	Vanguard S&p 500 ETF	-0.2%	-98.27%	減碼
47	BSV	Vanguard Short-term Bond ETF	-0.3%	-86.34%	減碼
48	INFY	Infosys Ltd-sp Adr	-0.3%	-22.94%	減碼
49	BBTUSD	Bb&t CORP	—	EXIT	清倉
50	TFC	Truist Financial CORP	—	NEW	新建倉