First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/12 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 859
- 較 2022 年第 3 季 +20
- 總值
- $27.8 億
- 較 2022 年第 3 季 +$2.01 億 (+7.8%)
| 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 | 1,710,382 | $6.57 億 | 23.7% | −22,155−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,633,915 | $1.62 億 | 5.8% | +42,405+1.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 348,303 | $1.33 億 | 4.8% | −25,538−6.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 290,387 | $7,024 萬 | 2.5% | +11,439+4.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,284,213 | $5,997 萬 | 2.2% | −41,873−3.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 380,510 | $5,341 萬 | 1.9% | +2,020+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 347,998 | $5,049 萬 | 1.8% | +4,697+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 835,044 | $4,603 萬 | 1.7% | −18,067−2.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 660,897 | $3,866 萬 | 1.4% | −3,871−0.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 302,754 | $2,937 萬 | 1.1% | +5,555+1.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 454,917 | $2,710 萬 | 1.0% | +4,488+1.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 572,867 | $2,676 萬 | 1.0% | +2,572+0.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 60,338 | $2,672 萬 | 1.0% | −10,837−15.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 393,825 | $2,525 萬 | 0.9% | +11,021+2.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 349,488 | $2,520 萬 | 0.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 93,988 | $2,254 萬 | 0.8% | −5,709−5.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 221,040 | $2,092 萬 | 0.8% | −1,044−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 190,258 | $2,059 萬 | 0.7% | −1,288−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 156,732 | $2,036 萬 | 0.7% | −10,541−6.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 285,387 | $1,873 萬 | 0.7% | −12,831−4.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 187,063 | $1,582 萬 | 0.6% | +896+0.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 87,068 | $1,518 萬 | 0.5% | +299+0.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261,939 | $1,516 萬 | 0.5% | −1,467−0.6% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 118,264 | $1,305 萬 | 0.5% | −475−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 74,503 | $1,298 萬 | 0.5% | −84−0.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 245,497 | $1,270 萬 | 0.5% | +66,035+36.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 58,657 | $1,122 萬 | 0.4% | −2,556−4.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,172 | $1,117 萬 | 0.4% | −360−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 20,309 | $1,077 萬 | 0.4% | −436−2.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 123,448 | $1,047 萬 | 0.4% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 122,003 | $1,016 萬 | 0.4% | −2,999−2.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 231,049 | $950.6 萬 | 0.3% | −2,438−1.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 106,647 | $946.3 萬 | 0.3% | −1,492−1.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 238,964 | $945.8 萬 | 0.3% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 215,888 | $891.4 萬 | 0.3% | −1,585−0.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 79,630 | $815.9 萬 | 0.3% | +251+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 96,351 | $809.4 萬 | 0.3% | −340−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 90,920 | $802.2 萬 | 0.3% | −14,419−13.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 43,819 | $786.5 萬 | 0.3% | −2,508−5.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 77,359 | $779.8 萬 | 0.3% | −631−0.8% | 減碼 | – |
| RTXRTX Corp | Stock | 73,871 | $745.5 萬 | 0.3% | −712−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,579 | $731.9 萬 | 0.3% | +1,685+3.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 206,172 | $721.0 萬 | 0.3% | +5,144+2.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 70,162 | $709.1 萬 | 0.3% | −1,408−2.0% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 103,611 | $707.6 萬 | 0.3% | −661−0.6% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 73,298 | $702.0 萬 | 0.3% | −13,810−15.9% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 89,587 | $694.8 萬 | 0.3% | −2,872−3.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 137,579 | $666.2 萬 | 0.2% | +22,931+20.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 104,591 | $658.8 萬 | 0.2% | −633−0.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 40,387 | $652.7 萬 | 0.2% | −2,811−6.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 92,216 | $614.0 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 17,060 | $585.8 萬 | 0.2% | −445−2.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 176,505 | $584.6 萬 | 0.2% | −9,720−5.2% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 27,670 | $582.6 萬 | 0.2% | +238+0.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 121,558 | $576.6 萬 | 0.2% | +571+0.5% | 加碼 | – |
| CICigna Group | Stock | 16,944 | $561.4 萬 | 0.2% | −639−3.6% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 46,666 | $550.7 萬 | 0.2% | −13,091−21.9% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 75,524 | $546.6 萬 | 0.2% | −3,111−4.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 57,183 | $532.9 萬 | 0.2% | +2,897+5.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 28,859 | $521.4 萬 | 0.2% | +1,399+5.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,960 | $520.2 萬 | 0.2% | −1,062−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 24,631 | $511.8 萬 | 0.2% | −570−2.3% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 100,839 | $507.5 萬 | 0.2% | +81,482+420.9% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 68,938 | $496.0 萬 | 0.2% | +2,884+4.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 65,327 | $491.8 萬 | 0.2% | −45,259−40.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 15,317 | $483.8 萬 | 0.2% | +2,371+18.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 14,268 | $480.2 萬 | 0.2% | −70−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 57,196 | $467.5 萬 | 0.2% | −1,556−2.6% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 25,393 | $459.6 萬 | 0.2% | +4,770+23.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,633 | $452.8 萬 | 0.2% | +1,892+19.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 17,028 | $448.7 萬 | 0.2% | −59−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,659 | $437.4 萬 | 0.2% | +4,635+13.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,538 | $425.2 萬 | 0.2% | −748−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,846 | $423.8 萬 | 0.2% | +2,874+6.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 23,608 | $421.6 萬 | 0.2% | −708−2.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 45,186 | $420.1 萬 | 0.2% | +2,167+5.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,233 | $413.1 萬 | 0.1% | −672−1.5% | 減碼 | – |
| AXPAmerican Express Co | Stock | 27,719 | $409.6 萬 | 0.1% | −5,907−17.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 19,685 | $407.7 萬 | 0.1% | +1,305+7.1% | 加碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $401.6 萬 | 0.1% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 61,730 | $397.2 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 83,290 | $396.8 萬 | 0.1% | −3,204−3.7% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,695 | $394.7 萬 | 0.1% | +917+13.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 55,817 | $392.1 萬 | 0.1% | −8,527−13.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 46,438 | $389.1 萬 | 0.1% | +295+0.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 82,675 | $383.9 萬 | 0.1% | +805+1.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 29,548 | $383.3 萬 | 0.1% | +1,006+3.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 12,453 | $376.5 萬 | 0.1% | −228−1.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 22,280 | $374.5 萬 | 0.1% | +494+2.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 16,277 | $371.6 萬 | 0.1% | −438−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,970 | $370.5 萬 | 0.1% | +121+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 21,325 | $369.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,795 | $366.1 萬 | 0.1% | +3,409+32.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,398 | $365.4 萬 | 0.1% | +190+1.9% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 56,902 | $364.2 萬 | 0.1% | −977−1.7% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 72,620 | $364.0 萬 | 0.1% | +66,084+1,011.1% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,798 | $362.8 萬 | 0.1% | −3,435−4.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 33,365 | $360.6 萬 | 0.1% | −347−1.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,788 | $360.3 萬 | 0.1% | +143+8.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 9,777 | $357.7 萬 | 0.1% | +243+2.5% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（45 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,874 | $224.7 萬 | 0.1% | – |
| GNRCGenerac Holdings Inc. | Stock | 12,566 | $223.9 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 7,416 | $156.2 萬 | 0.1% | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 17,861 | $131.0 萬 | 0.1% | – |
| APTVAptiv PLC | SHS | 13,880 | $108.6 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 25,580 | $104.6 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,987 | $93.5 萬 | <0.1% | – |
| AZTAAzenta, Inc. | COM | 19,600 | $84.0 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 10,838 | $58.2 萬 | <0.1% | – |
| ZSZscaler, Inc. | Stock | 3,416 | $56.2 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 18,246 | $50.2 萬 | <0.1% | 歷史 |
| CNXCNX Resources Corp | COM | 26,230 | $40.7 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 9,285 | $40.0 萬 | <0.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,410 | $39.0 萬 | <0.1% | 歷史 |
| STCStewart Information Services Corp | COM | 8,890 | $38.8 萬 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 9,700 | $37.4 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 7,402 | $33.5 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 7,526 | $33.1 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 3,768 | $31.2 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 6,491 | $26.1 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 1,894 | $25.8 萬 | <0.1% | 歷史 |
| BVSBioventus Inc. | COM CL A | 33,980 | $23.8 萬 | <0.1% | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $22.5 萬 | <0.1% | – |
| WALWestern Alliance Bancorporation | COM | 3,276 | $21.6 萬 | <0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 15,090 | $21.4 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,154 | $21.3 萬 | <0.1% | 歷史 |
| EFOREverforth Inc | COM | 2,315 | $20.9 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 417 | $20.4 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,171 | $20.4 萬 | <0.1% | 歷史 |
| AVNTAvient Corp | COM | 6,740 | $20.4 萬 | <0.1% | 歷史 |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $15.1 萬 | <0.1% | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $14.0 萬 | <0.1% | – |
| Travere Therapeutics, Inc.89422GAA5 | NOTE 2.250% 3/0 | – | $13.1 萬 | <0.1% | – |
| PTC Therapeutics, Inc.69366JAD3 | NOTE 1.500% 9/1 | – | $12.7 萬 | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $10.4 萬 | <0.1% | – |
| Hannon Armstrong Sust Infr C41068XAD2 | NOTE 8/1 | – | $9.80 萬 | <0.1% | – |
| Coherus Biosciences Inc19249HAB9 | NOTE 1.500% 4/1 | – | $9.50 萬 | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $8.70 萬 | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $8.70 萬 | <0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $8.50 萬 | <0.1% | – |
| Li Auto Inc.50202MAB8 | NOTE 0.250% 5/0 | – | $8.30 萬 | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $8.20 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $7.60 萬 | <0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $7.00 萬 | <0.1% | – |
| Beyond Meat, Inc.08862EAB5 | NOTE 3/1 | – | $5.10 萬 | <0.1% | – |