First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 851
- 較 2023 年第 2 季 −24
- 總值
- $29.4 億
- 較 2023 年第 2 季 −$1.22 億 (−4.0%)
| 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 | 1,617,545 | $6.95 億 | 23.7% | −7,651−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,615,507 | $1.68 億 | 5.7% | −10,414−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 349,394 | $1.49 億 | 5.1% | +870.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 305,702 | $7,623 萬 | 2.6% | −1,762−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 835,044 | $5,715 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 388,312 | $5,356 萬 | 1.8% | +2,404+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,068,898 | $5,087 萬 | 1.7% | −52,347−4.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 329,931 | $5,076 萬 | 1.7% | −4,712−1.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 643,605 | $4,404 萬 | 1.5% | −7,299−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 92,469 | $2,920 萬 | 1.0% | −1,403−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 295,269 | $2,777 萬 | 0.9% | −1,858−0.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 447,925 | $2,772 萬 | 0.9% | −3,210−0.7% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 392,957 | $2,634 萬 | 0.9% | −2,548−0.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 551,505 | $2,608 萬 | 0.9% | +652+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 145,501 | $2,491 萬 | 0.8% | +914+0.6% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 48,095 | $2,196 萬 | 0.7% | −1,315−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 52,315 | $2,054 萬 | 0.7% | +678+1.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 215,289 | $2,031 萬 | 0.7% | −1,894−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 191,478 | $1,978 萬 | 0.7% | −546−0.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 278,699 | $1,921 萬 | 0.7% | −3,794−1.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,320 | $1,562 萬 | 0.5% | +577+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 122,643 | $1,559 萬 | 0.5% | +15,411+14.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 257,609 | $1,545 萬 | 0.5% | +133+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 115,500 | $1,523 萬 | 0.5% | −8,504−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 73,577 | $1,440 萬 | 0.5% | −668−0.9% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 116,527 | $1,406 萬 | 0.5% | −1,085−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 78,245 | $1,383 萬 | 0.5% | −70.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,334 | $1,345 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 173,737 | $1,296 萬 | 0.4% | +151+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 97,242 | $1,273 萬 | 0.4% | −490−0.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 36,173 | $1,267 萬 | 0.4% | −1,277−3.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 111,004 | $1,046 萬 | 0.4% | −650−0.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,648 | $1,018 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 237,765 | $973.9 萬 | 0.3% | −2,961−1.2% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 181,066 | $969.1 萬 | 0.3% | −1,250−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,218 | $918.5 萬 | 0.3% | +257+1.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 202,199 | $896.6 萬 | 0.3% | +2,038+1.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 213,598 | $872.8 萬 | 0.3% | +159+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,160 | $872.4 萬 | 0.3% | +1,491+2.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,197 | $870.0 萬 | 0.3% | −266−0.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 93,580 | $857.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 82,942 | $840.5 萬 | 0.3% | +981+1.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 71,640 | $809.2 萬 | 0.3% | +4,558+6.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 45,219 | $762.5 萬 | 0.3% | −507−1.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 214,311 | $751.6 萬 | 0.3% | −580.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 70,481 | $711.4 萬 | 0.2% | −914−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,069 | $699.0 萬 | 0.2% | +1,055+7.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 95,121 | $687.2 萬 | 0.2% | −1,098−1.1% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 127,246 | $682.5 萬 | 0.2% | −1,106−0.9% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 104,923 | $680.7 萬 | 0.2% | +698+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 22,618 | $679.0 萬 | 0.2% | +326+1.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 29,323 | $674.5 萬 | 0.2% | +2,262+8.4% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 195,195 | $656.6 萬 | 0.2% | +833+0.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,597 | $643.6 萬 | 0.2% | +165+1.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 60,474 | $640.5 萬 | 0.2% | −1,141−1.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,520 | $623.0 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 15,339 | $607.3 萬 | 0.2% | +33+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,528 | $594.8 萬 | 0.2% | +2,958+39.1% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 78,252 | $588.6 萬 | 0.2% | +59,202+310.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 122,979 | $588.2 萬 | 0.2% | +2,783+2.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 38,705 | $576.9 萬 | 0.2% | −172−0.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 32,472 | $550.2 萬 | 0.2% | +1,886+6.2% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 107,756 | $548.4 萬 | 0.2% | −2,275−2.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 16,689 | $540.0 萬 | 0.2% | −70−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 195,881 | $536.3 萬 | 0.2% | +37,630+23.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 73,608 | $529.8 萬 | 0.2% | +1,565+2.2% | 加碼 | 歷史 |
| CICigna Group | Stock | 18,503 | $529.3 萬 | 0.2% | +312+1.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 69,735 | $524.2 萬 | 0.2% | +5,707+8.9% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 93,445 | $513.0 萬 | 0.2% | +185+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 19,029 | $504.1 萬 | 0.2% | −215−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 40,615 | $486.6 萬 | 0.2% | −848−2.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 12,733 | $480.8 萬 | 0.2% | +1,869+17.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 52,859 | $469.0 萬 | 0.2% | +900+1.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,504 | $463.8 萬 | 0.2% | −57−3.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 72,761 | $457.7 萬 | 0.2% | −70−0.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 22,352 | $453.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 38,550 | $453.3 萬 | 0.2% | −874−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 77,667 | $450.8 萬 | 0.2% | −170.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,379 | $450.1 萬 | 0.2% | −359−4.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 12,625 | $449.6 萬 | 0.2% | +59+0.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 64,207 | $448.3 萬 | 0.2% | +6,332+10.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,332 | $442.9 萬 | 0.2% | −420−7.3% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 53,978 | $440.8 萬 | 0.2% | +4,729+9.6% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 9,965 | $438.3 萬 | 0.1% | +33+0.3% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,991 | $432.9 萬 | 0.1% | +3,270+20.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,662 | $424.6 萬 | 0.1% | +475+0.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,514 | $420.0 萬 | 0.1% | +165+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 39,585 | $407.5 萬 | 0.1% | +808+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,551 | $406.2 萬 | 0.1% | −10,278−12.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,867 | $404.4 萬 | 0.1% | −50−0.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 20,014 | $403.8 萬 | 0.1% | +1,462+7.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,737 | $401.0 萬 | 0.1% | −118−1.3% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 79,609 | $399.5 萬 | 0.1% | +6,989+9.6% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 22,090 | $395.5 萬 | 0.1% | −911−4.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 50,357 | $393.0 萬 | 0.1% | −4,312−7.9% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,798 | $392.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 7,663 | $390.7 萬 | 0.1% | −5,350−41.1% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 84,220 | $390.6 萬 | 0.1% | +620+0.7% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 77,428 | $384.7 萬 | 0.1% | +74+0.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,310 | $383.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（68 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G425 | ESG AWR MSCI USA | 46,164 | $449.9 萬 | 0.1% | – |
| FNDFloor & Decor Holdings, Inc. | CL A | 15,250 | $158.5 萬 | 0.1% | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 16,200 | $122.0 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 8,147 | $85.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 23,788 | $77.9 萬 | <0.1% | – |
| CLSCelestica Inc | SUB VTG SHS | 50,179 | $72.8 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,117 | $61.2 萬 | <0.1% | 歷史 |
| WIREEncore Wire Corp | COM | 3,230 | $60.1 萬 | <0.1% | 歷史 |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $59.3 萬 | <0.1% | – |
| RESRPC Inc | COM | 72,760 | $52.0 萬 | <0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 4,200 | $50.0 萬 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 56,022 | $47.2 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,805 | $47.0 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,470 | $46.0 萬 | <0.1% | – |
| FULFuller H B Co | Stock | 6,095 | $43.6 萬 | <0.1% | 歷史 |
| COHUCohu Inc | COM | 10,320 | $42.9 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,375 | $42.4 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 9,315 | $42.2 萬 | <0.1% | – |
| PRKSUnited Parks & Resorts Inc. | COM | 7,464 | $41.8 萬 | <0.1% | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 10,633 | $40.9 萬 | <0.1% | 歷史 |
| KKR and Co Inc 6 McOnv PFD C48251W401 | CONVERTIBLE PREFERRED STOCK | 5,840 | $38.6 萬 | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $38.2 萬 | <0.1% | – |
| BCBrunswick Corp | COM | 3,816 | $33.1 萬 | <0.1% | 歷史 |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $29.6 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 2,015 | $29.3 萬 | <0.1% | 歷史 |
| BKHBlack Hills Corp | COM | 4,864 | $29.3 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 24,805 | $28.5 萬 | <0.1% | 歷史 |
| CRHCRH Public Ltd Co | ADR | 5,050 | $28.1 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 3,510 | $27.9 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,990 | $27.4 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 1,623 | $26.7 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,712 | $26.3 萬 | <0.1% | 歷史 |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $26.1 萬 | <0.1% | – |
| LTHMLivent Corp. | COM | 9,411 | $25.8 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 8,471 | $24.9 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 329 | $23.8 萬 | <0.1% | 歷史 |
| MEDMedifast Inc | COM | 2,530 | $23.3 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,790 | $22.8 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 2,026 | $22.1 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 801 | $21.6 萬 | <0.1% | 歷史 |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $21.5 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 1,648 | $21.4 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 8,870 | $21.3 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 1,620 | $21.3 萬 | <0.1% | 歷史 |
| PG&E Corp69331C140 | UNIT 99/99/9999 | 1,420 | $21.2 萬 | <0.1% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,440 | $21.2 萬 | <0.1% | 歷史 |
| Mercadolibre Inc58733RAD4 | NOTE 2.000% 8/1 | – | $20.2 萬 | <0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 2,487 | $20.2 萬 | <0.1% | – |
| Sarepta Therapeutics, Inc.803607AC4 | DEBT 1.250% 9/1 | – | $16.9 萬 | <0.1% | – |
| Callaway Golf Co131193AE4 | NOTE 2.750% 5/0 | – | $16.4 萬 | <0.1% | – |
| KEYKeycorp | COM | 17,160 | $15.9 萬 | <0.1% | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $15.5 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $15.5 萬 | <0.1% | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $14.3 萬 | <0.1% | – |
| PagerDuty, Inc.69553PAB6 | NOTE 1.250% 7/0 | – | $14.3 萬 | <0.1% | – |
| Evolent Health, Inc.30050BAD3 | NOTE 1.500%10/1 | – | $14.0 萬 | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $13.9 萬 | <0.1% | – |
| Box Inc10316TAB0 | NOTE 1/1 | – | $13.5 萬 | <0.1% | – |
| Lyft, Inc.55087PAB0 | NOTE 1.500% 5/1 | – | $11.6 萬 | <0.1% | – |
| Exact Sciences Corp30063PAD7 | DEBT 2.000% 3/0 | – | $11.6 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $10.2 萬 | <0.1% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $9.61 萬 | <0.1% | – |
| Solaredge Technologies, Inc.83417MAD6 | NOTE 9/1 | – | $8.78 萬 | <0.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 10,289 | $8.57 萬 | <0.1% | 歷史 |
| Alteryx, Inc.02156BAF0 | NOTE 1.000% 8/0 | – | $8.52 萬 | <0.1% | – |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $8.21 萬 | <0.1% | – |
| Envista Holdings Corp29415FAB0 | NOTE 2.375% 6/0 | – | $6.20 萬 | <0.1% | – |
| Cerence Inc.156727AB5 | NOTE 3.000% 6/0 | – | $3.64 萬 | <0.1% | – |