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First Hawaiian Bank

SEC CIK
0000764106
最新申報
2026/7/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/7/22 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
886
較 2022 年第 1 季 −26
總值
$27.6 億
較 2022 年第 1 季 −$4.67 億 (−14.5%)
申報日
2022/7/22
SEC
First Hawaiian Bank 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF1,707,299$6.47 億23.5%+38,035+2.3%加碼–
iShares Core MSCI Eafe ETF46432F842ETF2,563,141$1.51 億5.5%+64,127+2.6%加碼–
SPYSPDR S&P 500 ETF TrustETF373,163$1.41 億5.1%−5,534−1.5%減碼歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF1,332,388$6,537 萬2.4%+54,630+4.3%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF279,655$6,327 萬2.3%+4,583+1.7%加碼–
Vanguard Morningstar Value ETF922908744ETF376,221$4,962 萬1.8%+2,535+0.7%加碼–
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW853,111$4,801 萬1.7%+1,433+0.2%加碼–
iShares S&P 500 Value ETF464287408ETF343,972$4,728 萬1.7%−4,756−1.4%減碼–
iShares S&P 500 Growth ETF464287309ETF670,901$4,049 萬1.5%−23,429−3.4%減碼–
MDYSPDR S&P Midcap 400 ETF TrustETF81,574$3,373 萬1.2%+1,190+1.5%加碼歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF295,932$3,009 萬1.1%−104,606−26.1%減碼–
Vanguard Malvern FDS922020805STRM INFPROIDX567,317$2,843 萬1.0%+3,992+0.7%加碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF446,387$2,626 萬1.0%+4,240+1.0%加碼–
MSFTMicrosoft CorpStock98,739$2,536 萬0.9%+2,478+2.6%加碼歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF349,488$2,454 萬0.9%+93,561+36.6%加碼–
AAPLApple Inc.Stock174,429$2,385 萬0.9%−2,640−1.5%減碼歷史
SPDR Index Shs FDS78463X434ST STR MSCI EAFE371,647$2,304 萬0.8%+1,551+0.4%加碼–
iShares Core S&P Small Cap ETF464287804ETF219,653$2,030 萬0.7%+1,263+0.6%加碼–
iShares MSCI Eafe ETF464287465ETF308,960$1,931 萬0.7%+2,651+0.9%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF189,803$1,930 萬0.7%+1,947+1.0%加碼–
iShares Tr464288281JPMORGAN USD EMG189,246$1,615 萬0.6%−24,449−11.4%減碼–
iShares Core MSCI Total International Stock ETF46432F834ETF275,725$1,573 萬0.6%+32,418+13.3%加碼–
iShares Russell 2000 ETF464287655ETF86,796$1,470 萬0.5%−16,726−16.2%減碼–
Vanguard Morningstar Large-Cap ETF922908637ETF74,719$1,288 萬0.5%+399+0.5%加碼–
SPDR Series Trust78468R812ST STR MSCI USAQ119,073$1,286 萬0.5%+636+0.5%加碼–
GOOGAlphabet Inc.Stock5,270$1,153 萬0.4%+152+3.0%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF61,088$1,152 萬0.4%−5,936−8.9%減碼–
GOOGLAlphabet Inc.Stock5,238$1,142 萬0.4%+71+1.4%加碼歷史
UNHUnitedHealth Group IncStock22,148$1,138 萬0.4%−383−1.7%減碼歷史
iShares Tr464287150CORE S&P TTL STK124,027$1,039 萬0.4%00.0%不變–
BRK.BBerkshire Hathaway IncStock36,343$992.2 萬0.4%+135+0.4%加碼歷史
Vanguard Star FDS921909768VG TL INTL STK F179,462$926.2 萬0.3%−678−0.4%減碼–
AMZNAmazon Com IncStock86,879$922.7 萬0.3%−541−0.6%減碼依 20 比 1 拆股換算歷史
WisdomTree Tr97717W505US MIDCAP DIVID235,144$916.6 萬0.3%+3,010+1.3%加碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF228,407$911.6 萬0.3%+1080.0%加碼–
WFCWells Fargo & CompanyStock217,931$853.6 萬0.3%+5,324+2.5%加碼歷史
Vanguard Short-Term Bond ETF921937827ETF110,454$848.1 萬0.3%−5,257−4.5%減碼–
iShares Tr464288612INTRM GOV CR ETF79,785$842.2 萬0.3%+108+0.1%加碼–
CMCSAComcast CorpStock199,958$784.6 萬0.3%+3,039+1.5%加碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF80,776$762.6 萬0.3%−436−0.5%減碼–
RTXRTX CorpStock77,280$742.8 萬0.3%+5,718+8.0%加碼歷史
SCHWSchwab Charles CorpStock116,711$737.4 萬0.3%+10,148+9.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD70,561$721.8 萬0.3%+70,561新進–
BOHBank of Hawaii CorpCOM95,035$707.1 萬0.3%−3,078−3.1%減碼歷史
ABBVAbbVie Inc.Stock45,034$689.8 萬0.3%−3,781−7.7%減碼歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF107,562$685.5 萬0.2%−571−0.5%減碼–
CVXChevron CorpStock46,639$675.2 萬0.2%+3,383+7.8%加碼歷史
FISVFiserv IncStock73,824$656.8 萬0.2%+2,143+3.0%加碼歷史
CICigna GroupStock23,794$627.0 萬0.2%−823−3.3%減碼歷史
OXYOccidental Petroleum CorpStock104,859$617.5 萬0.2%00.0%不變歷史
BACBank of America CorpStock197,107$613.6 萬0.2%−986−0.5%減碼歷史
Vanguard Total International Bond ETF92203J407ETF119,849$593.8 萬0.2%−603−0.5%減碼–
SNYSanofiSPONSORED ADR117,524$588.0 萬0.2%−16,660−12.4%減碼歷史
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL92,216$586.0 萬0.2%00.0%不變–
JPMJPMorgan Chase & CoStock51,598$581.0 萬0.2%−14,511−22.0%減碼歷史
METAMeta Platforms, Inc.Stock35,562$573.4 萬0.2%+677+1.9%加碼歷史
iShares Tr464287622RUS 1000 ETF27,432$570.0 萬0.2%−3,693−11.9%減碼–
COPConocoPhillipsStock60,500$543.4 萬0.2%−3,012−4.7%減碼歷史
JNJJohnson & JohnsonStock29,634$526.0 萬0.2%+333+1.1%加碼歷史
MPWRMonolithic Power Systems, Inc.COM13,434$515.9 萬0.2%−246−1.8%減碼歷史
GSGoldman Sachs Group IncStock17,113$508.3 萬0.2%+66+0.4%加碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 3209,458$505.9 萬0.2%−8,285−3.8%減碼歷史
METMetlife IncStock79,688$500.4 萬0.2%−86−0.1%減碼歷史
BMYBristol Myers Squibb CoStock64,939$500.0 萬0.2%−18,928−22.6%減碼歷史
MAMastercard IncStock15,663$494.2 萬0.2%−1,029−6.2%減碼歷史
FDXFedEx CorpStock21,669$491.2 萬0.2%−622−2.8%減碼歷史
VVisa Inc.Stock24,317$478.8 萬0.2%+111+0.5%加碼歷史
PEPPepsiCo IncStock28,038$467.3 萬0.2%+5,431+24.0%加碼歷史
CVSCVS Health CorpStock49,471$458.4 萬0.2%−5,802−10.5%減碼歷史
AXPAmerican Express CoStock32,996$457.4 萬0.2%−3,621−9.9%減碼歷史
COFCapital One Financial CorpStock43,484$453.0 萬0.2%+1,218+2.9%加碼歷史
POOLPool CorpCOM12,697$445.9 萬0.2%+688+5.7%加碼歷史
QCOMQualcomm IncStock34,655$442.6 萬0.2%−1,158−3.2%減碼歷史
MATXMatson, Inc.COM59,500$433.6 萬0.2%−115−0.2%減碼歷史
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$430.7 萬0.2%–––
MCDMcDonalds CorpStock17,188$424.3 萬0.2%−941−5.2%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF47,613$423.9 萬0.2%−640−1.3%減碼–
UNPUnion Pacific CorpStock19,657$419.2 萬0.2%−27−0.1%減碼歷史
ADBEAdobe Inc.Stock11,448$419.1 萬0.2%−873−7.1%減碼歷史
CSCOCisco Systems, Inc.Stock96,147$409.9 萬0.1%+305+0.3%加碼歷史
GSKGSK plcSPONSORED ADR94,044$409.3 萬0.1%−18,415−16.4%減碼歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF62,645$404.4 萬0.1%+2,932+4.9%加碼–
MCKMcKesson CorpStock12,340$402.5 萬0.1%−968−7.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,327$398.1 萬0.1%−770−9.5%減碼歷史
iShares Tr46432F859CORE 1 5 YR USD81,620$386.9 萬0.1%+350+0.4%加碼–
ORCLOracle CorpStock54,940$383.9 萬0.1%−104−0.2%減碼歷史
CDWCDW CorpCOM24,316$383.1 萬0.1%−265−1.1%減碼歷史
TMUST-Mobile US, Inc.Stock28,444$382.7 萬0.1%+1,782+6.7%加碼歷史
INTUIntuit Inc.Stock9,887$381.1 萬0.1%+124+1.3%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS46,893$374.0 萬0.1%+2,021+4.5%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB81,233$373.7 萬0.1%00.0%不變–
IQVIQVIA Holdings Inc.Stock17,087$370.7 萬0.1%+2,368+16.1%加碼歷史
COSTCostco Wholesale CorpStock7,718$369.9 萬0.1%−290−3.6%減碼歷史
MSMorgan StanleyStock48,593$369.6 萬0.1%−471−1.0%減碼歷史
iShares S&P Small-Cap 600 Growth ETF464287887ETF35,043$369.1 萬0.1%−690−1.9%減碼–
NVDANVIDIA CorpStock23,825$361.1 萬0.1%+3,935+19.8%加碼歷史
TSLATesla, Inc.Stock5,341$359.7 萬0.1%+1,001+23.1%加碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF290,992$359.1 萬0.1%+6,283+2.2%加碼–
CHTRCharter Communications, Inc.CL A7,651$358.5 萬0.1%−223−2.8%減碼歷史
iShares Tr464287721U.S. TECH ETF44,139$352.9 萬0.1%+12,727+40.5%加碼–

2022 年第 1 季之後清倉(82 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

First Hawaiian Bank 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
VanEck ETF Trust92189F437FALLEN ANGEL HG63,889$194.2 萬0.1%–
Schwab U.S. Broad Market ETF808524102ETF29,526$157.6 萬<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF37,807$144.9 萬<0.1%–
HUBSHubSpot IncCOM2,858$135.8 萬<0.1%歷史
TDGTransDigm Group INCCOM2,061$134.3 萬<0.1%歷史
RHIRobert Half Inc.COM8,882$101.4 萬<0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM51,735$84.1 萬<0.1%歷史
RDNRadian Group IncCOM37,060$82.3 萬<0.1%歷史
ILMNIllumina, Inc.COM2,281$79.7 萬<0.1%歷史
OSKOshkosh CorpCOM7,466$75.1 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM16,080$73.4 萬<0.1%歷史
GGGGraco IncCOM9,518$66.3 萬<0.1%歷史
VRSNVerisign IncCOM2,900$64.5 萬<0.1%歷史
HMHCHoughton Mifflin Harcourt CoCOM28,662$60.2 萬<0.1%歷史
RGENRepligen CorpCOM3,161$59.5 萬<0.1%歷史
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG5,975$53.2 萬<0.1%–
HBANHuntington Bancshares IncCOM34,173$49.9 萬<0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS14,033$49.2 萬<0.1%–
YAlleghany CorpCOM565$47.9 萬<0.1%歷史
DBX ETF Tr233051879XTRACK HRVST CSI14,375$47.6 萬<0.1%–
Live Nation Entertainment IN538034AQ2NOTE 2.500% 3/1–$47.6 萬<0.1%–
BEBloom Energy CorpCOM CL A16,733$40.4 萬<0.1%歷史
NFGNational Fuel Gas CoStock5,837$40.1 萬<0.1%歷史
RNGRingCentral, Inc.CL A3,387$39.7 萬<0.1%歷史
CNICanadian National Railway CoStock2,906$38.9 萬<0.1%歷史
SWKStanley Black & Decker, Inc.COM2,764$38.6 萬<0.1%歷史
Avantor, Inc.05352A2096.25 PFD CNV SR3,545$36.7 萬<0.1%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$35.5 萬<0.1%–
BHPBHP Group LtdADR4,593$35.4 萬<0.1%歷史
KAMNKAMAN CorpCOM7,542$32.8 萬<0.1%歷史
BRKRBruker CorpCOM4,885$31.4 萬<0.1%歷史
CPTCamden Property TrustREIT1,882$31.3 萬<0.1%歷史
CONMED Corp207410AF8NOTE 2.625% 2/0–$31.3 萬<0.1%–
OSUROrasure Technologies IncCOM45,992$31.2 萬<0.1%歷史
DISH Network CORP25470MAF6NOTE 12/1–$31.0 萬<0.1%–
WPMWheaton Precious Metals Corp.COM6,497$30.9 萬<0.1%歷史
Schwab Emerging Markets Equity ETF808524706ETF11,048$30.7 萬<0.1%–
PENNPENN Entertainment, Inc.COM7,200$30.5 萬<0.1%歷史
NCL Corp Ltd62886HAX9NOTE 5.375% 8/0–$29.3 萬<0.1%–
HELEHelen of Troy LtdStock1,490$29.2 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM28,500$26.3 萬<0.1%歷史
TROWPrice T Rowe Group IncStock1,728$26.2 萬<0.1%歷史
INVXInnovex International, Inc.COM6,617$24.7 萬<0.1%歷史
INVHInvitation Homes Inc.COM6,079$24.4 萬<0.1%歷史
TFXTeleflex IncCOM668$23.8 萬<0.1%歷史
TRUTransUnionCOM2,287$23.6 萬<0.1%歷史
Innovator ETFs Tr45782C102IBD 50 ETF6,000$23.5 萬<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A9,250$23.1 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock2,390$23.0 萬<0.1%歷史
USFDUS Foods Holding Corp.COM6,113$23.0 萬<0.1%歷史
Stanley Black & Decker, Inc.854502846UNIT 11/15/20222,595$22.8 萬<0.1%–
GFLGFL Environmental Inc.SUB VTG SHS6,981$22.7 萬<0.1%歷史
RRXRegal Rexnord CorpCOM1,514$22.5 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF774$22.3 萬<0.1%–
TSNTyson Foods, Inc.Stock2,487$22.3 萬<0.1%歷史
SPDR Index Shs FDS78463X541ST STR NAT ETF3,522$22.1 萬<0.1%–
iShares Tr464288372GLB INFRASTR ETF4,355$22.1 萬<0.1%–
iShares Core S&P US Value ETF464287663ETF2,895$22.0 萬<0.1%–
VLOValero Energy CorpStock2,121$21.6 萬<0.1%歷史
NOCNorthrop Grumman CorpStock482$21.5 萬<0.1%歷史
STLDSteel Dynamics IncCOM2,557$21.3 萬<0.1%歷史
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$21.3 萬<0.1%–
iShares Russell Mid-Cap Value ETF464287473ETF1,773$21.2 萬<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF2,040$21.0 萬<0.1%–
MTDRMatador Resources CoCOM3,961$21.0 萬<0.1%歷史
SUMSummit Materials, Inc.CL A6,771$21.0 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM130$20.6 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A2,418$20.4 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM5,920$20.3 萬<0.1%歷史
KRCKilroy Realty CorpCOM2,643$20.2 萬<0.1%歷史
WGOWinnebago Industries IncCOM3,735$20.2 萬<0.1%歷史
HONHoneywell International IncCOM1,035$20.2 萬<0.1%歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP4,105$20.1 萬<0.1%歷史
FFord Motor CoStock11,200$18.9 萬<0.1%歷史
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$16.2 萬<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$12.8 萬<0.1%–
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$12.6 萬<0.1%–
SEISolaris Energy Infrastructure, Inc.COM CL A10,791$12.2 萬<0.1%歷史
Smart Global Hldgs Inc83205YAB0NOTE 2.250% 2/1–$11.3 萬<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$8.40 萬<0.1%–
BlackRock Cap Invt Corp092533AC2NOTE 5.000% 6/1–$7.50 萬<0.1%–
Palo Alto Networks Inc697435AF2NOTE 0.375% 6/0–$6.70 萬<0.1%–