First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 855
- 較 2023 年第 3 季 +4
- 總值
- $31.8 億
- 較 2023 年第 3 季 +$2.42 億 (+8.2%)
| 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 | 1,591,781 | $7.60 億 | 23.9% | −25,764−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,616,566 | $1.84 億 | 5.8% | +1,0590.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 338,109 | $1.61 億 | 5.1% | −11,285−3.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 306,486 | $8,494 萬 | 2.7% | +784+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 835,044 | $6,515 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 390,417 | $5,837 萬 | 1.8% | +2,105+0.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 326,722 | $5,681 萬 | 1.8% | −3,209−1.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,069,556 | $5,410 萬 | 1.7% | +658+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 631,366 | $4,742 萬 | 1.5% | −12,239−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 89,317 | $3,359 萬 | 1.1% | −3,152−3.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 314,739 | $3,124 萬 | 1.0% | +19,470+6.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 436,877 | $2,905 萬 | 0.9% | −11,048−2.5% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 390,283 | $2,852 萬 | 0.9% | −2,674−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 139,238 | $2,681 萬 | 0.8% | −6,263−4.3% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 546,380 | $2,595 萬 | 0.8% | −5,125−0.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,351 | $2,504 萬 | 0.8% | +1,256+2.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 214,315 | $2,320 萬 | 0.7% | −974−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 52,334 | $2,286 萬 | 0.7% | +190.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 275,844 | $2,078 萬 | 0.7% | −2,855−1.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 182,404 | $2,036 萬 | 0.6% | −9,074−4.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 121,207 | $1,842 萬 | 0.6% | −1,436−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 258,801 | $1,680 萬 | 0.5% | +1,192+0.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 185,502 | $1,652 萬 | 0.5% | −3,818−2.0% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,940 | $1,564 萬 | 0.5% | −305−0.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 70,361 | $1,535 萬 | 0.5% | −3,216−4.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,334 | $1,502 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 111,337 | $1,471 萬 | 0.5% | −5,190−4.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 103,668 | $1,461 萬 | 0.5% | −11,832−10.2% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 172,266 | $1,453 萬 | 0.5% | −1,471−0.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 96,570 | $1,349 萬 | 0.4% | −672−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 35,708 | $1,274 萬 | 0.4% | −465−1.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 111,004 | $1,168 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,648 | $1,107 萬 | 0.3% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 229,697 | $1,049 萬 | 0.3% | −8,068−3.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 210,057 | $1,034 萬 | 0.3% | −3,541−1.7% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 178,216 | $1,033 萬 | 0.3% | −2,850−1.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 18,217 | $959.1 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 119,112 | $929.4 萬 | 0.3% | −1,085−0.9% | 減碼 | – |
| FISVFiserv Inc | Stock | 69,741 | $926.4 萬 | 0.3% | −1,899−2.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 25,722 | $910.5 萬 | 0.3% | +3,104+13.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 52,690 | $896.3 萬 | 0.3% | −7,470−12.4% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 82,332 | $862.5 萬 | 0.3% | −610−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 214,311 | $839.9 萬 | 0.3% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 188,872 | $828.2 萬 | 0.3% | −13,327−6.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 69,805 | $796.1 萬 | 0.3% | −676−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 29,193 | $760.0 萬 | 0.2% | −130−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,246 | $755.0 萬 | 0.2% | −823−5.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 93,435 | $740.2 萬 | 0.2% | −1,686−1.8% | 減碼 | – |
| INTUIntuit Inc. | Stock | 11,824 | $739.0 萬 | 0.2% | −773−6.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66,184 | $732.4 萬 | 0.2% | +32,335+95.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 106,277 | $731.2 萬 | 0.2% | +12,832+13.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 26,725 | $700.9 萬 | 0.2% | +205+0.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 13,449 | $654.8 萬 | 0.2% | +716+5.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 77,085 | $648.6 萬 | 0.2% | +3,477+4.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,110 | $647.6 萬 | 0.2% | +2,731+32.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 191,599 | $645.1 萬 | 0.2% | −4,282−2.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,473 | $635.5 萬 | 0.2% | −216−1.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 127,772 | $635.4 萬 | 0.2% | +526+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 41,479 | $618.7 萬 | 0.2% | −3,740−8.3% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 56,045 | $614.3 萬 | 0.2% | +3,186+6.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 123,595 | $610.1 萬 | 0.2% | +616+0.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 71,672 | $609.6 萬 | 0.2% | −6,580−8.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 8,728 | $576.1 萬 | 0.2% | −1,800−17.1% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 96,223 | $574.5 萬 | 0.2% | −8,700−8.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,599 | $572.7 萬 | 0.2% | +1,936+25.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,391 | $568.0 萬 | 0.2% | +4,786+41.2% | 加碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 182,929 | $565.4 萬 | 0.2% | −12,266−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,953 | $552.9 萬 | 0.2% | −379−7.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 51,312 | $541.0 萬 | 0.2% | −9,162−15.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 17,971 | $538.1 萬 | 0.2% | −532−2.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 67,562 | $533.5 萬 | 0.2% | +3,355+5.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 21,782 | $531.3 萬 | 0.2% | −570−2.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,638 | $526.7 萬 | 0.2% | −38,942−41.6% | 減碼 | – |
| BOHBank of Hawaii Corp | COM | 72,592 | $526.0 萬 | 0.2% | −4,836−6.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 12,317 | $525.3 萬 | 0.2% | −3,022−19.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 54,942 | $512.3 萬 | 0.2% | +964+1.8% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,435 | $509.0 萬 | 0.2% | −69−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,777 | $507.9 萬 | 0.2% | −5,928−15.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,094 | $501.2 萬 | 0.2% | −420−5.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,940 | $500.8 萬 | 0.2% | −370−4.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 12,362 | $492.9 萬 | 0.2% | −263−2.1% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 70,671 | $467.3 萬 | 0.1% | −2,090−2.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 57,184 | $463.2 萬 | 0.1% | +522+0.9% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 19,857 | $451.4 萬 | 0.1% | −157−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,941 | $448.5 萬 | 0.1% | +525+2.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 40,797 | $444.8 萬 | 0.1% | +1,212+3.1% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 49,320 | $444.8 萬 | 0.1% | −1,037−2.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 6,582 | $440.0 萬 | 0.1% | −1,285−16.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,734 | $435.6 萬 | 0.1% | +900+5.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,408 | $432.9 萬 | 0.1% | −329−3.8% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 77,798 | $430.5 萬 | 0.1% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 36,606 | $424.9 萬 | 0.1% | −4,009−9.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 86,190 | $422.3 萬 | 0.1% | −313−0.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 83,420 | $422.3 萬 | 0.1% | −24,336−22.6% | 減碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,477 | $421.3 萬 | 0.1% | −1,613−7.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 32,087 | $420.7 萬 | 0.1% | −3,011−8.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,586 | $411.6 萬 | 0.1% | +3,266+7.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 16,547 | $411.2 萬 | 0.1% | +5,204+45.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 17,441 | $410.8 萬 | 0.1% | +1,759+11.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 18,166 | $408.5 萬 | 0.1% | −825−4.3% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（66 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 21,500 | $357.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 38,181 | $200.5 萬 | 0.1% | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 21,775 | $192.2 萬 | 0.1% | – |
| PWRQuanta Services, Inc. | COM | 9,297 | $173.9 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,334 | $171.9 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,919 | $171.4 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,770 | $163.5 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 31,004 | $146.5 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 10,470 | $128.3 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 29,855 | $108.1 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 16,272 | $88.8 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 6,385 | $82.0 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,480 | $70.8 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 145,910 | $70.0 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,104 | $64.2 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 5,475 | $54.2 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 5,641 | $52.8 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 4,815 | $52.5 萬 | <0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 6,320 | $50.3 萬 | <0.1% | 歷史 |
| TRUTransUnion | COM | 6,790 | $48.7 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 28,943 | $48.1 萬 | <0.1% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 11,217 | $46.0 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,125 | $45.4 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,589 | $45.1 萬 | <0.1% | 歷史 |
| CATYCathay General Bancorp | COM | 11,890 | $41.3 萬 | <0.1% | 歷史 |
| GNKGenco Shipping & Trading Ltd | SHS | 25,320 | $35.4 萬 | <0.1% | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 34,730 | $33.4 萬 | <0.1% | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 10,940 | $32.6 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,533 | $32.5 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $31.9 萬 | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 4,363 | $30.3 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,059 | $29.7 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $29.6 萬 | <0.1% | – |
| LIVNLivaNova PLC | SHS | 5,057 | $26.7 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 4,624 | $26.4 萬 | <0.1% | 歷史 |
| DARDarling Ingredients Inc. | COM | 4,950 | $25.8 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 3,110 | $25.6 萬 | <0.1% | 歷史 |
| HZOMarinemax Inc | COM | 7,600 | $24.9 萬 | <0.1% | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 8,181 | $24.4 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 1,502 | $24.0 萬 | <0.1% | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,170 | $23.3 萬 | <0.1% | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,564 | $22.2 萬 | <0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 6,939 | $22.0 萬 | <0.1% | 歷史 |
| PINCPremier, Inc. | CL A | 10,188 | $21.9 萬 | <0.1% | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $21.3 萬 | <0.1% | – |
| Transocean Ltd.893830BT5 | DEB 4.000%12/1 | – | $21.0 萬 | <0.1% | – |
| DORMDorman Products, Inc. | COM | 2,731 | $20.7 萬 | <0.1% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 6,524 | $20.3 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 10,130 | $20.0 萬 | <0.1% | 歷史 |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $19.3 萬 | <0.1% | – |
| DISH Network CORP25470MAB5 | NOTE 3.375% 8/1 | – | $19.0 萬 | <0.1% | – |
| ACHAccendra Health Inc | Stock | 11,140 | $18.0 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $17.9 萬 | <0.1% | – |
| Helix Energy Solutions Grp I42330PAK3 | NOTE 6.750% 2/1 | – | $17.7 萬 | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $13.8 萬 | <0.1% | – |
| Haemonetics Corp Mass405024AB6 | NOTE 3/0 | – | $13.4 萬 | <0.1% | – |
| KBR, Inc.48242WAB2 | NOTE 2.500%11/0 | – | $13.2 萬 | <0.1% | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $12.9 萬 | <0.1% | – |
| Cloudflare, Inc.18915MAC1 | NOTE 8/1 | – | $11.9 萬 | <0.1% | – |
| Imax Corp45245EAJ8 | NOTE 0.500% 4/0 | – | $11.2 萬 | <0.1% | – |
| NCL Corp Ltd62886HAX9 | NOTE 5.375% 8/0 | – | $11.2 萬 | <0.1% | – |
| BridgeBio Pharma, Inc.10806XAD4 | NOTE 2.250% 2/0 | – | $9.39 萬 | <0.1% | – |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | – | $9.00 萬 | <0.1% | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $8.23 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $8.10 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $5.48 萬 | <0.1% | – |