First Personal Financial Services — Q2 2021 13F 持股

Name: First Personal Financial Services — 13F Holdings, Q2 2021
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 322 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.15%	—	+1.08%
2	ACN	Accenture plc	股票-科技	3.15%	—	+0.52%
3	DE	Deere & Co	股票-工業	3.12%	—	-3.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.09%	—	+5.35%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.90%	—	-2.95%
6	AKX	Ansys INC	股票-其他	2.84%	—	-0.16%
7	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	2.76%	—	-0.68%
8	MSFT	Microsoft CORP	股票-科技	2.66%	—	-0.31%
9	NUE	Nucor CORP	股票-原物料	2.45%	—	-6.01%
10	AWK	American Water Works Co INC	股票-公用事業	2.30%	—	+2.35%
11	WM	Waste Management INC	股票-工業	2.29%	—	+1.18%
12	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	2.19%	—	+6.43%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	2.18%	—	+5.29%
14	PSA	Public Storage	股票-房地產	2.18%	—	-0.75%
15	EWL	Ishares Msci Switzerland ETF	ETF-其他	2.12%	—	+1.91%
16	UL	Unilever PLC	股票-非循環性消費	2.09%	—	+4.87%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.06%	—	-2.23%
18	SBUX	Starbucks CORP	股票-循環性消費	1.88%	—	+2.81%
19	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.76%	—	-0.52%
20	ORCL	Oracle CORP	股票-科技	1.72%	—	+1.32%
21	WMT	Walmart INC	股票-非循環性消費	1.69%	—	+1.97%
22	TSM	Taiwan Semiconductor-sp Adr	股票-科技	1.68%	—	-1.66%
23	CL	Colgate-palmolive Co	股票-非循環性消費	1.67%	—	+6.03%
24	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.67%	—	+2.36%
25	PFE	Pfizer INC	股票-醫療保健	1.60%	—	+1.06%
26	TGT	Target CORP	股票-循環性消費	1.59%	—	-6.96%
27	CWI	State Street Spdr Msci Acwi	ETF-其他	1.59%	—	+4.07%
28	BMI	Badger Meter INC	股票-科技	1.47%	—	-0.42%
29	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.37%	—	+1.17%
30	SCHG	Schwab US Large-cap Growth	ETF-其他	1.35%	—	-1.31%
31	EQIX	Equinix INC	股票-房地產	1.33%	—	+0.58%
32	INFY	Infosys Ltd-sp Adr	股票-科技	1.29%	—	-1.43%
33	PEP	Pepsico INC	股票-非循環性消費	1.24%	—	-1.08%
34	JPM	Jpmorgan Chase & Co	股票-金融	1.21%	—	+1.55%
35	CTSH	Cognizant Tech Solutions-a	股票-科技	1.20%	—	+5.98%
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.20%	—	-2.62%
37	MCD	Mcdonald's CORP	股票-循環性消費	1.19%	—	-0.79%
38	AAPL	Apple INC	股票-科技	1.18%	—	+1.31%
39	COST	Costco Wholesale CORP	股票-非循環性消費	1.15%	—	-1.07%
40	CLX	Clorox Company	股票-非循環性消費	1.13%	—	+6.25%
41	EA	Electronic Arts INC	股票-通訊服務	1.08%	—	+8.17%
42	VZ	Verizon Communications INC	股票-通訊服務	1.07%	—	+6.81%
43	CSCO	Cisco Systems INC	股票-科技	0.98%	—	-0.53%
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.97%	—	-0.61%
45	BND	Vanguard Total Bond Market	ETF-其他	0.92%	—	-1.63%
46	VNQ	Vanguard Real Estate ETF	ETF-其他	0.90%	—	+2.49%
47	CALM	Cal-maine Foods INC	股票-非循環性消費	0.84%	—	+2.92%
48	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.82%	—	+3.87%
49	INTC	Intel CORP	股票-科技	0.66%	—	-0.32%
50	DAKT	Daktronics INC	股票-其他	0.56%	—	+4.21%

1–50 of 200

本季持股變動

First Personal Financial Services 於截至 Q2 2021 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	DE	Deere & Co	—	EXIT	清倉
2	ACN	Accenture plc	—	EXIT	清倉
3	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
4	AKX	Ansys INC	—	EXIT	清倉
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
6	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清倉
7	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
8	MSFT	Microsoft CORP	—	EXIT	清倉
9	AWK	American Water Works Co INC	—	EXIT	清倉
10	NUE	Nucor CORP	—	EXIT	清倉
11	WM	Waste Management INC	—	EXIT	清倉
12	PG	Procter & Gamble Co/the	—	EXIT	清倉
13	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
14	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
15	UL	Unilever PLC	—	EXIT	清倉
16	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉
17	PSA	Public Storage	—	EXIT	清倉
18	SBUX	Starbucks CORP	—	EXIT	清倉
19	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	清倉
20	WMT	Walmart INC	—	EXIT	清倉
21	ORCL	Oracle CORP	—	EXIT	清倉
22	CL	Colgate-palmolive Co	—	EXIT	清倉
23	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
24	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
25	PFE	Pfizer INC	—	EXIT	清倉
26	CWI	State Street Spdr Msci Acwi	—	EXIT	清倉
27	TGT	Target CORP	—	EXIT	清倉
28	BMI	Badger Meter INC	—	EXIT	清倉
29	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉
30	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉
31	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
32	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
33	PEP	Pepsico INC	—	EXIT	清倉
34	MCD	Mcdonald's CORP	—	EXIT	清倉
35	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
36	INFY	Infosys Ltd-sp Adr	—	EXIT	清倉
37	CLX	Clorox Company	—	EXIT	清倉
38	EQIX	Equinix INC	—	EXIT	清倉
39	VZ	Verizon Communications INC	—	EXIT	清倉
40	COST	Costco Wholesale CORP	—	EXIT	清倉
41	AAPL	Apple INC	—	EXIT	清倉
42	CSCO	Cisco Systems INC	—	EXIT	清倉
43	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
44	EA	Electronic Arts INC	—	EXIT	清倉
45	BND	Vanguard Total Bond Market	—	EXIT	清倉
46	CALM	Cal-maine Foods INC	—	EXIT	清倉
47	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
48	ATVIEUR	Activision Blizzard INC	—	EXIT	清倉
49	INTC	Intel CORP	—	EXIT	清倉
50	DAKT	Daktronics INC	—	EXIT	清倉