First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/12 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 927
- 較 2021 年第 3 季 +74
- 總值
- $34.0 億
- 較 2021 年第 3 季 +$9.62 億 (+39.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 1,624,763 | $7.75 億 | 22.8% | +333,960+25.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 418,445 | $1.99 億 | 5.8% | +5,682+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,335,899 | $1.74 億 | 5.1% | +716,677+44.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 260,936 | $7,387 萬 | 2.2% | +65,393+33.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,161,687 | $6,954 萬 | 2.0% | +1,090,699+1,536.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 850,068 | $6,676 萬 | 2.0% | +850,068 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 705,221 | $5,901 萬 | 1.7% | −25,658−3.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 350,019 | $5,482 萬 | 1.6% | −6,885−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 371,149 | $5,460 萬 | 1.6% | +296,680+398.4% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 406,140 | $4,633 萬 | 1.4% | +34,010+9.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 82,760 | $4,284 萬 | 1.3% | +1,320+1.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 98,137 | $3,301 萬 | 1.0% | +7,108+7.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 181,239 | $3,218 萬 | 0.9% | −7,001−3.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 436,223 | $2,930 萬 | 0.9% | +1,694+0.4% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 361,398 | $2,774 萬 | 0.8% | +13,846+4.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 536,386 | $2,757 萬 | 0.8% | +32,125+6.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,962 | $2,462 萬 | 0.7% | −172−0.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 308,891 | $2,430 萬 | 0.7% | −644−0.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 215,841 | $2,354 萬 | 0.7% | +208,771+2,952.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 104,497 | $2,325 萬 | 0.7% | +10,200+10.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 256,651 | $2,076 萬 | 0.6% | −2,205−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 183,608 | $2,058 萬 | 0.6% | −1,605−0.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 242,848 | $1,723 萬 | 0.5% | +445+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 72,952 | $1,612 萬 | 0.5% | −699−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,527 | $1,606 萬 | 0.5% | +5,698+9.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,719 | $1,573 萬 | 0.5% | +79+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 116,281 | $1,519 萬 | 0.4% | −1,732−1.5% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 258,770 | $1,497 萬 | 0.4% | −16,937−6.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,121 | $1,482 萬 | 0.4% | +2,231+77.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,059 | $1,466 萬 | 0.4% | +84+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,304 | $1,423 萬 | 0.4% | +7,326+20.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 124,958 | $1,337 萬 | 0.4% | −1,020−0.8% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,111 | $1,125 萬 | 0.3% | −24,417−14.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 69,010 | $1,093 萬 | 0.3% | +15,582+29.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 223,961 | $1,075 萬 | 0.3% | +178,260+390.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,486 | $1,061 萬 | 0.3% | +889+2.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 232,331 | $1,034 萬 | 0.3% | +84,719+57.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,353 | $1,022 萬 | 0.3% | +5,503+37.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 202,303 | $1,018 萬 | 0.3% | +102,318+102.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 226,773 | $1,006 萬 | 0.3% | −1,602−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 228,299 | $960.0 萬 | 0.3% | +361+0.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 109,499 | $933.6 萬 | 0.3% | −2,559−2.3% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 110,802 | $931.8 萬 | 0.3% | +84,443+320.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 82,049 | $908.1 萬 | 0.3% | −2,301−2.7% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 79,482 | $904.1 萬 | 0.3% | +35,703+81.6% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,553 | $899.9 萬 | 0.3% | +12,836+10.0% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 101,553 | $850.6 萬 | 0.2% | −2,439−2.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 31,895 | $843.4 萬 | 0.2% | −12,030−27.4% | 減碼 | – |
| MPWRMonolithic Power Systems, Inc. | COM | 16,500 | $814.0 萬 | 0.2% | +9,320+129.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 75,679 | $785.5 萬 | 0.2% | +49,820+192.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,723 | $727.2 萬 | 0.2% | −1,538−5.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 37,714 | $711.3 萬 | 0.2% | +7,084+23.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 10,614 | $708.2 萬 | 0.2% | +1,443+15.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 51,267 | $694.2 萬 | 0.2% | +2,255+4.6% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,505 | $685.9 萬 | 0.2% | −1,314−3.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 53,024 | $684.6 萬 | 0.2% | −2,832−5.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 17,843 | $682.6 萬 | 0.2% | +9,341+109.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,216 | $680.0 萬 | 0.2% | 00.0% | 不變 | – |
| POOLPool Corp | COM | 12,012 | $679.9 萬 | 0.2% | +9,762+433.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 11,978 | $679.2 萬 | 0.2% | +721+6.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,716 | $676.9 萬 | 0.2% | +19,991+19.5% | 加碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 19,130 | $673.2 萬 | 0.2% | +12,666+195.9% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 126,770 | $668.0 萬 | 0.2% | −6,633−5.0% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 131,163 | $657.1 萬 | 0.2% | +122,194+1,362.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 100,202 | $635.0 萬 | 0.2% | +63,467+172.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 43,861 | $617.3 萬 | 0.2% | +4,584+11.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 42,301 | $613.8 萬 | 0.2% | +39,111+1,226.1% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 215,019 | $611.7 萬 | 0.2% | +44,163+25.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,570 | $604.7 萬 | 0.2% | −214−1.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 68,957 | $593.5 萬 | 0.2% | +46,229+203.4% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 65,789 | $592.3 萬 | 0.2% | −200−0.3% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 131,671 | $580.7 萬 | 0.2% | +131,671 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 55,973 | $577.4 萬 | 0.2% | +19,787+54.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 48,982 | $574.8 萬 | 0.2% | −1,235−2.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 24,991 | $573.9 萬 | 0.2% | +22,903+1,096.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 15,191 | $572.4 萬 | 0.2% | +8,406+123.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 26,288 | $569.7 萬 | 0.2% | +4,410+20.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,761 | $563.5 萬 | 0.2% | +1,081+14.1% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 147,395 | $555.2 萬 | 0.2% | +130,440+769.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 12,292 | $536.7 萬 | 0.2% | −207−1.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 85,081 | $530.5 萬 | 0.2% | +32,008+60.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 31,990 | $523.4 萬 | 0.2% | +7,389+30.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 20,233 | $523.3 萬 | 0.2% | +17,422+619.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 30,417 | $520.3 萬 | 0.2% | +1,425+4.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 33,430 | $517.8 萬 | 0.2% | +900+2.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 48,549 | $507.3 萬 | 0.1% | −1,330−2.7% | 減碼 | – |
| METMetlife Inc | Stock | 80,219 | $501.3 萬 | 0.1% | +71,511+821.2% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 35,794 | $496.8 萬 | 0.1% | −683−1.9% | 減碼 | – |
| ZTSZoetis Inc. | Stock | 19,953 | $486.9 萬 | 0.1% | +1,730+9.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 55,731 | $485.2 萬 | 0.1% | +31,811+133.0% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CDWCDW Corp | COM | 23,633 | $484.0 萬 | 0.1% | +3,860+19.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,454 | $483.4 萬 | 0.1% | −3,351−19.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,947 | $477.4 萬 | 0.1% | −2,453−11.5% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 44,223 | $476.5 萬 | 0.1% | +10,824+32.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 48,391 | $475.0 萬 | 0.1% | −252−0.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 57,672 | $468.9 萬 | 0.1% | +57,672 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 64,790 | $467.7 萬 | 0.1% | +27,355+73.1% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 228,563 | $464.4 萬 | 0.1% | +34,815+18.0% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 6,899 | $461.2 萬 | 0.1% | −56−0.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 16,497 | $457.8 萬 | 0.1% | −435−2.6% | 減碼 | – |
2021 年第 3 季之後清倉（59 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 31,485 | $161.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 17,067 | $109.3 萬 | <0.1% | – |
| OCOwens Corning | Stock | 10,043 | $85.8 萬 | <0.1% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 13,723 | $77.1 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 6,665 | $69.2 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 2,174 | $61.5 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 4,050 | $59.2 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 24,345 | $54.3 萬 | <0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 3,644 | $50.5 萬 | <0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,285 | $49.4 萬 | <0.1% | – |
| NSTGNS Wind Down Co., Inc. | COM | 9,865 | $47.4 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 4,065 | $47.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 11,429 | $45.2 萬 | <0.1% | – |
| BAXBaxter International Inc | Stock | 5,450 | $43.8 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $43.1 萬 | <0.1% | – |
| FNVFranco Nevada Corp | Stock | 3,314 | $43.0 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AP0 | NOTE 1.625%10/1 | – | $43.0 萬 | <0.1% | – |
| XRAYDentsply Sirona Inc. | Stock | 7,390 | $42.9 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 15,690 | $41.9 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,844 | $41.3 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2,695 | $40.7 萬 | <0.1% | 歷史 |
| PFGCPerformance Food Group Co | COM | 7,777 | $36.2 萬 | <0.1% | 歷史 |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $35.4 萬 | <0.1% | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $34.3 萬 | <0.1% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,790 | $33.6 萬 | <0.1% | – |
| NTGRNetgear, Inc. | COM | 10,470 | $33.4 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 7,436 | $28.3 萬 | <0.1% | 歷史 |
| KSUKansas City Southern | COM NEW | 1,023 | $27.7 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 678 | $26.6 萬 | <0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5,892 | $26.4 萬 | <0.1% | 歷史 |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $26.0 萬 | <0.1% | – |
| XYLXylem Inc. | COM | 1,989 | $24.6 萬 | <0.1% | 歷史 |
| Cleveland-Cliffs Inc.185899AA9 | DBCV 1.500% 1/1 | – | $23.0 萬 | <0.1% | – |
| CZRCaesars Entertainment, Inc. | COM | 1,922 | $21.6 萬 | <0.1% | 歷史 |
| ACCAmerican Campus Communities Inc | COM | 4,372 | $21.2 萬 | <0.1% | 歷史 |
| SFBSServisFirst Bancshares, Inc. | COM | 2,688 | $20.9 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 2,681 | $20.8 萬 | <0.1% | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $20.6 萬 | <0.1% | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,335 | $20.1 萬 | <0.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,793 | $20.1 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,650 | $19.3 萬 | <0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 10,425 | $18.5 萬 | <0.1% | 歷史 |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $18.2 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $18.1 萬 | <0.1% | – |
| American Eagle Outfitters IN02553EAB2 | NOTE 3.750% 4/1 | – | $14.7 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAB5 | NOTE 1.250%12/0 | – | $13.3 萬 | <0.1% | – |
| Under Armour, Inc.904311AC1 | NOTE 1.500% 6/0 | – | $11.9 萬 | <0.1% | – |
| Cree Inc225447AD3 | NOTE 1.750% 5/0 | – | $11.8 萬 | <0.1% | – |
| II-VI Inc902104AB4 | NOTE 0.250% 9/0 | – | $11.4 萬 | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $11.1 萬 | <0.1% | – |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 20,218 | $10.7 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 28,543 | $10.4 萬 | <0.1% | 歷史 |
| Penn Natl Gaming Inc707569AU3 | NOTE 2.750% 5/1 | – | $10.2 萬 | <0.1% | – |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $10.0 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $9.50 萬 | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $9.30 萬 | <0.1% | – |
| Blackline, Inc.09239BAB5 | NOTE 0.125% 8/0 | – | $7.90 萬 | <0.1% | – |
| Goldman Sachs BDC, Inc.38147UAB3 | NOTE 4.500% 4/0 | – | $4.10 萬 | <0.1% | – |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,400 | $2.50 萬 | <0.1% | 歷史 |