First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 875
- 較 2023 年第 1 季 +18
- 總值
- $30.6 億
- 較 2023 年第 1 季 +$1.07 億 (+3.6%)
| 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 | 1,625,196 | $7.24 億 | 23.7% | −55,499−3.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,625,921 | $1.77 億 | 5.8% | −21,548−0.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349,307 | $1.55 億 | 5.1% | +690.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 307,464 | $8,040 萬 | 2.6% | −22,818−6.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 835,044 | $5,909 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,121,245 | $5,527 萬 | 1.8% | −163,119−12.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 385,908 | $5,484 萬 | 1.8% | +2,038+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 334,643 | $5,394 萬 | 1.8% | −8,211−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 650,904 | $4,588 萬 | 1.5% | −7,781−1.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 93,872 | $3,197 萬 | 1.0% | −2,748−2.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,127 | $2,910 萬 | 1.0% | +3,521+1.2% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 451,135 | $2,851 萬 | 0.9% | +4,668+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 144,587 | $2,805 萬 | 0.9% | −6,550−4.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 395,505 | $2,765 萬 | 0.9% | +1910.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 550,853 | $2,612 萬 | 0.9% | −7,449−1.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,410 | $2,366 萬 | 0.8% | −9,575−16.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 217,183 | $2,164 萬 | 0.7% | −492−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,637 | $2,103 萬 | 0.7% | +41,434+406.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 282,493 | $2,048 萬 | 0.7% | −1,705−0.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 192,024 | $2,037 萬 | 0.7% | +1,768+0.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 188,743 | $1,633 萬 | 0.5% | +862+0.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 257,476 | $1,612 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 74,245 | $1,505 萬 | 0.5% | +60+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 124,004 | $1,500 萬 | 0.5% | +88+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 78,252 | $1,465 萬 | 0.5% | −8,907−10.2% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 117,612 | $1,446 萬 | 0.5% | +338+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 107,232 | $1,398 萬 | 0.5% | +3,136+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,334 | $1,395 萬 | 0.5% | +5,112+8.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 173,586 | $1,358 萬 | 0.4% | −13,723−7.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 37,450 | $1,277 萬 | 0.4% | −3,345−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 97,732 | $1,170 萬 | 0.4% | −8,078−7.6% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 111,654 | $1,092 萬 | 0.4% | −851−0.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,648 | $1,056 萬 | 0.3% | +60,432+65.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 182,316 | $1,022 萬 | 0.3% | −9,240−4.8% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 240,726 | $1,012 萬 | 0.3% | +2,921+1.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 213,439 | $911.0 萬 | 0.3% | −787−0.4% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,580 | $904.0 萬 | 0.3% | +12,026+14.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,463 | $895.4 萬 | 0.3% | −229,025−65.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 17,961 | $863.3 萬 | 0.3% | −835−4.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 58,669 | $853.3 萬 | 0.3% | +3,155+5.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 67,082 | $846.2 萬 | 0.3% | −1,141−1.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 81,961 | $843.4 萬 | 0.3% | +2,040+2.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 200,161 | $831.7 萬 | 0.3% | −4,816−2.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 214,369 | $794.9 萬 | 0.3% | −221−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 71,395 | $764.9 萬 | 0.3% | −4,592−6.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 61,615 | $733.8 萬 | 0.2% | +8,220+15.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 96,219 | $721.6 萬 | 0.2% | −6,594−6.4% | 減碼 | – |
| CVXChevron Corp | Stock | 45,726 | $719.5 萬 | 0.2% | −138−0.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 72,043 | $705.7 萬 | 0.2% | +565+0.8% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 128,352 | $691.8 萬 | 0.2% | −4,663−3.5% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 71,502 | $656.5 萬 | 0.2% | −17,099−19.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 26,520 | $646.4 萬 | 0.2% | −1,250−4.5% | 減碼 | – |
| VVisa Inc. | Stock | 27,061 | $642.6 萬 | 0.2% | +183+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,292 | $639.7 萬 | 0.2% | −2,659−10.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,013 | $636.3 萬 | 0.2% | −4,999−27.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,014 | $635.1 萬 | 0.2% | −2,119−12.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 104,225 | $612.8 萬 | 0.2% | −908−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,306 | $602.0 萬 | 0.2% | −247−1.6% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 194,362 | $589.1 萬 | 0.2% | −485−0.2% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 120,196 | $587.5 萬 | 0.2% | +1,697+1.4% | 加碼 | – |
| INTUIntuit Inc. | Stock | 12,432 | $569.6 萬 | 0.2% | +176+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,586 | $566.5 萬 | 0.2% | −649−2.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 110,031 | $559.2 萬 | 0.2% | −676−0.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,175 | $542.4 萬 | 0.2% | +210+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,759 | $540.5 萬 | 0.2% | −44−0.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 93,260 | $528.6 萬 | 0.2% | −8,835−8.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 38,877 | $523.8 萬 | 0.2% | −969−2.4% | 減碼 | 歷史 |
| CICigna Group | Stock | 18,191 | $510.4 萬 | 0.2% | +2,061+12.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,752 | $498.9 萬 | 0.2% | −1,097−16.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,684 | $496.8 萬 | 0.2% | +9,415+13.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 54,669 | $489.8 萬 | 0.2% | +32+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 64,028 | $483.9 萬 | 0.2% | −10.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 10,864 | $478.5 萬 | 0.2% | +2,742+33.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,244 | $477.1 萬 | 0.2% | −2,058−9.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 12,566 | $470.8 萬 | 0.2% | +327+2.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 42,423 | $464.0 萬 | 0.2% | −146−0.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 13,488 | $461.2 萬 | 0.2% | −969−6.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 158,251 | $454.0 萬 | 0.1% | −15,023−8.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,164 | $449.9 萬 | 0.1% | +46,164 | 新進 | – |
| JNJJohnson & Johnson | Stock | 27,165 | $449.6 萬 | 0.1% | −4,361−13.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,310 | $448.9 萬 | 0.1% | −450−5.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 38,777 | $447.4 萬 | 0.1% | +21,242+121.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 85,829 | $444.1 萬 | 0.1% | −1,886−2.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,187 | $433.0 萬 | 0.1% | +9,611+20.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 41,463 | $429.6 萬 | 0.1% | +223+0.5% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,463 | $427.9 萬 | 0.1% | +19,635+63.7% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 22,352 | $427.5 萬 | 0.1% | −53−0.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 38,136 | $425.6 萬 | 0.1% | −1,172−3.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,424 | $422.8 萬 | 0.1% | −711−1.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,561 | $421.5 萬 | 0.1% | −35−2.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,249 | $420.6 萬 | 0.1% | −673−1.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,917 | $417.7 萬 | 0.1% | −87−1.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,349 | $413.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 72,831 | $411.7 萬 | 0.1% | −281−0.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 13,492 | $411.6 萬 | 0.1% | +352+2.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,738 | $409.8 萬 | 0.1% | −284−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,570 | $407.6 萬 | 0.1% | +205+2.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,798 | $407.2 萬 | 0.1% | 00.0% | 不變 | – |
| MATXMatson, Inc. | COM | 51,959 | $403.9 萬 | 0.1% | −696−1.3% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 57,875 | $400.1 萬 | 0.1% | +3,854+7.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（58 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,589 | $255.4 萬 | 0.1% | – |
| TSCOTractor Supply Co | COM | 10,815 | $254.2 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,182 | $160.8 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,328 | $145.4 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 26,629 | $139.6 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 10,330 | $125.7 萬 | <0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 13,224 | $123.0 萬 | <0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 35,808 | $78.3 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,352 | $75.3 萬 | <0.1% | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 15,101 | $75.1 萬 | <0.1% | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 19,845 | $70.7 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,490 | $70.5 萬 | <0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 12,653 | $70.2 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,906 | $69.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 6,201 | $69.0 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,348 | $65.0 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,402 | $64.6 萬 | <0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 11,287 | $53.0 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 3,685 | $49.7 萬 | <0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,273 | $46.6 萬 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 4,360 | $43.9 萬 | <0.1% | 歷史 |
| WAFDWafd Inc | Stock | 14,430 | $43.5 萬 | <0.1% | 歷史 |
| APPFAppfolio Inc | COM CL A | 3,490 | $43.4 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,895 | $41.8 萬 | <0.1% | 歷史 |
| SMSM Energy Co | COM | 14,500 | $40.8 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 6,120 | $38.7 萬 | <0.1% | 歷史 |
| Flagstar Bank, National Association649445103 | COM | 41,545 | $37.6 萬 | <0.1% | – |
| WELLWelltower Inc. | REIT | 5,147 | $36.9 萬 | <0.1% | 歷史 |
| WWEWorld Wrestling Entertainment, LLC | CL A | 3,886 | $35.5 萬 | <0.1% | 歷史 |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $34.3 萬 | <0.1% | – |
| RBARB Global Inc. | COM | 5,836 | $32.9 萬 | <0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,197 | $30.0 萬 | <0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,223 | $29.4 萬 | <0.1% | 歷史 |
| Boston Scientific Corp101137206 | 5.50% CNV PFD A | 2,430 | $29.4 萬 | <0.1% | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $28.8 萬 | <0.1% | – |
| FNFabrinet | SHS | 2,352 | $27.9 萬 | <0.1% | 歷史 |
| EPACEnerpac Tool Group Corp | CL A COM | 9,785 | $25.0 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,232 | $24.1 萬 | <0.1% | 歷史 |
| BHPBHP Group Ltd | ADR | 3,466 | $22.0 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 807 | $21.9 萬 | <0.1% | 歷史 |
| Makemytrip Limited Mauritius56087FAB0 | NOTE 2/1 | – | $21.7 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,130 | $21.2 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 316 | $21.1 萬 | <0.1% | 歷史 |
| BDX 6 06/01/23 Pfd075887406 | CONVERTIBLE PREFERRED STOCK | 4,220 | $21.0 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 1,367 | $20.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 689 | $20.6 萬 | <0.1% | 歷史 |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $20.5 萬 | <0.1% | – |
| Green Plains Inc.393222AK0 | NOTE 2.250% 3/1 | – | $17.7 萬 | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $15.6 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $15.1 萬 | <0.1% | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $15.1 萬 | <0.1% | – |
| Bilibili Inc.090040AB2 | NOTE 1.375% 4/0 | – | $14.4 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $12.9 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $11.8 萬 | <0.1% | – |
| MPAAMotorcar Parts of America Inc | COM | 14,765 | $11.0 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAA3 | NOTE 1.000% 1/1 | – | $10.4 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $8.69 萬 | <0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $6.27 萬 | <0.1% | – |