First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 837
- 較 2024 年第 1 季 +28
- 總值
- $29.7 億
- 較 2024 年第 1 季 −$2.58 億 (−8.0%)
| 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 | 1,253,623 | $6.86 億 | 23.1% | −202,772−13.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 321,052 | $1.75 億 | 5.9% | −17,869−5.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,120,671 | $1.54 億 | 5.2% | −275,047−11.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 788,084 | $7,393 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 395,107 | $6,338 萬 | 2.1% | +2,007+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,127,605 | $6,036 萬 | 2.0% | +54,338+5.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 871,440 | $5,100 萬 | 1.7% | −453,496−34.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 404,127 | $3,740 萬 | 1.3% | −125,371−23.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 76,234 | $3,407 萬 | 1.1% | −7,284−8.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 182,802 | $3,327 萬 | 1.1% | −82,772−31.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 432,353 | $2,963 萬 | 1.0% | −1,382−0.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 296,127 | $2,875 萬 | 1.0% | −8,425−2.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 134,196 | $2,826 萬 | 1.0% | +10,547+8.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 50,291 | $2,691 萬 | 0.9% | +1,330+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 48,830 | $2,442 萬 | 0.8% | −1,102−2.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 112,301 | $2,170 萬 | 0.7% | −9,248−7.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 172,909 | $2,051 萬 | 0.7% | −2,822−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 150,751 | $1,862 萬 | 0.6% | −20,929−12.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 235,351 | $1,844 萬 | 0.6% | −30,382−11.4% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261,006 | $1,763 萬 | 0.6% | −520−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,334 | $1,694 萬 | 0.6% | −53−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 226,616 | $1,694 萬 | 0.6% | −104,767−31.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 91,905 | $1,674 萬 | 0.6% | −671−0.7% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 188,766 | $1,670 萬 | 0.6% | +2,694+1.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 65,740 | $1,641 萬 | 0.6% | −1,723−2.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,940 | $1,581 萬 | 0.5% | +50+0.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 104,213 | $1,537 萬 | 0.5% | −2,714−2.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 81,200 | $1,489 萬 | 0.5% | −17,401−17.6% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 81,647 | $1,378 萬 | 0.5% | +57,327+235.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,372 | $1,330 萬 | 0.4% | −2,791−9.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 32,010 | $1,302 萬 | 0.4% | −1,466−4.4% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 275,023 | $1,291 萬 | 0.4% | +220,568+405.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,648 | $1,169 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 96,918 | $1,151 萬 | 0.4% | −7,476−7.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 324,886 | $1,097 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 179,168 | $1,064 萬 | 0.4% | −31,117−14.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 222,095 | $1,039 萬 | 0.3% | −3,414−1.5% | 減碼 | – |
| FISVFiserv Inc | Stock | 65,502 | $976.2 萬 | 0.3% | −1,601−2.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,929 | $969.4 萬 | 0.3% | −1,696−3.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 199,436 | $968.1 萬 | 0.3% | −208,806−51.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 91,326 | $947.3 萬 | 0.3% | +8,440+10.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 9,807 | $887.9 萬 | 0.3% | −714−6.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 79,954 | $852.8 萬 | 0.3% | −90,026−53.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 140,407 | $846.7 萬 | 0.3% | −12,035−7.9% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 99,766 | $837.6 萬 | 0.3% | −2,996−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 204,123 | $821.2 萬 | 0.3% | −1,913−0.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 5,112 | $820.7 萬 | 0.3% | −134−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 105,510 | $777.5 萬 | 0.3% | −2,855−2.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,934 | $759.4 萬 | 0.3% | −727−7.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 74,975 | $752.7 萬 | 0.3% | −1,003−1.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 191,846 | $751.3 萬 | 0.3% | +15,664+8.9% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 24,768 | $736.9 萬 | 0.2% | −2,122−7.9% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 83,541 | $736.2 萬 | 0.2% | −54,622−39.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 16,273 | $736.1 萬 | 0.2% | −42−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,160 | $721.1 萬 | 0.2% | −2,806−16.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 180,188 | $716.6 萬 | 0.2% | −18,137−9.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 49,840 | $703.7 萬 | 0.2% | +3,154+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 10,200 | $688.4 萬 | 0.2% | −1,812−15.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 61,764 | $661.6 萬 | 0.2% | −4,363−6.6% | 減碼 | – |
| MATXMatson, Inc. | COM | 50,109 | $656.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 19,291 | $634.5 萬 | 0.2% | −1,723−8.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,665 | $629.8 萬 | 0.2% | +265+3.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 97,675 | $615.6 萬 | 0.2% | +1,455+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,580 | $599.1 萬 | 0.2% | +1,625+13.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 100,302 | $592.4 萬 | 0.2% | +23,213+30.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 118,415 | $574.5 萬 | 0.2% | −12,981−9.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 57,261 | $556.5 萬 | 0.2% | +965+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 32,099 | $550.6 萬 | 0.2% | +2,657+9.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,461 | $537.0 萬 | 0.2% | −7,315−26.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,481 | $531.1 萬 | 0.2% | +1,907+10.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,327 | $525.7 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 74,770 | $524.8 萬 | 0.2% | −791−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,867 | $511.8 萬 | 0.2% | −2,879−16.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 75,471 | $501.7 萬 | 0.2% | +7,039+10.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 8,324 | $495.3 萬 | 0.2% | −35−0.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 55,003 | $484.6 萬 | 0.2% | −21,540−28.1% | 減碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 62,560 | $471.5 萬 | 0.2% | +4,469+7.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 40,504 | $459.6 萬 | 0.2% | −18,259−31.1% | 減碼 | – |
| FDXFedEx Corp | Stock | 15,280 | $458.2 萬 | 0.2% | −405−2.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 75,044 | $456.1 萬 | 0.2% | −2,754−3.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 6,926 | $455.2 萬 | 0.2% | −2,509−26.6% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,160 | $454.3 萬 | 0.2% | +3,744+21.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 13,293 | $452.3 萬 | 0.2% | +1,293+10.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,116 | $450.0 萬 | 0.2% | −24−0.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 19,446 | $435.3 萬 | 0.1% | −178−0.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 55,859 | $430.2 萬 | 0.1% | +6,668+13.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 36,739 | $420.2 萬 | 0.1% | +97+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 62,302 | $419.7 萬 | 0.1% | +2,008+3.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,538 | $413.3 萬 | 0.1% | −592−1.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 86,480 | $409.7 萬 | 0.1% | +805+0.9% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,729 | $408.4 萬 | 0.1% | +1,381+7.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,344 | $408.1 萬 | 0.1% | −6,173−33.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 26,083 | $408.0 萬 | 0.1% | −10,647−29.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 35,246 | $405.8 萬 | 0.1% | +1,794+5.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 66,333 | $405.2 萬 | 0.1% | +52,523+380.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 17,453 | $404.1 萬 | 0.1% | −6,034−25.7% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 18,380 | $401.9 萬 | 0.1% | −834−4.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 40,207 | $399.2 萬 | 0.1% | −5,434−11.9% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 73,617 | $398.7 萬 | 0.1% | −11,925−13.9% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 66,082 | $395.8 萬 | 0.1% | −2,348−3.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（67 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 11,261 | $307.1 萬 | 0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,680 | $278.8 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 77,535 | $264.3 萬 | 0.1% | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 34,972 | $255.4 萬 | 0.1% | – |
| MTDMettler Toledo International Inc | COM | 1,741 | $231.8 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 51,906 | $186.3 萬 | 0.1% | 歷史 |
| DOORMasonite International Corp | COM | 14,154 | $186.1 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 22,152 | $167.6 萬 | 0.1% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 7,219 | $157.7 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 15,775 | $148.2 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 7,375 | $146.8 萬 | <0.1% | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $120.4 萬 | <0.1% | – |
| PXDPioneer Natural Resources Co | COM | 4,423 | $116.1 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 20,070 | $113.0 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 8,019 | $111.2 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 13,584 | $104.8 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,983 | $104.1 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,819 | $98.2 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 7,354 | $97.6 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 3,688 | $94.2 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,938 | $94.2 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 1,033 | $85.3 萬 | <0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | 20,840 | $81.1 萬 | <0.1% | – |
| BALLBALL Corp | COM | 11,559 | $77.9 萬 | <0.1% | 歷史 |
| GMSGMS Inc. | COM | 5,130 | $49.9 萬 | <0.1% | 歷史 |
| REVGREV Group, Inc. | COM | 22,462 | $49.6 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,734 | $47.0 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 9,971 | $36.7 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 1,218 | $36.6 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $36.4 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $35.8 萬 | <0.1% | – |
| FIXComfort Systems USA Inc | COM | 1,098 | $34.9 萬 | <0.1% | 歷史 |
| Uber Technologies, Inc90353TAJ9 | NOTE 12/1 | – | $34.5 萬 | <0.1% | – |
| INFYInfosys Ltd | SPONSORED ADR | 16,701 | $29.9 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 666 | $29.4 萬 | <0.1% | 歷史 |
| Snap Inc83304AAH9 | NOTE 0.125% 3/0 | – | $28.4 萬 | <0.1% | – |
| NMIHNMI Holdings, Inc. | COM | 8,662 | $28.0 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,985 | $27.6 萬 | <0.1% | – |
| NKENIKE, Inc. | Stock | 2,818 | $26.5 萬 | <0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 1,636 | $26.5 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 5,965 | $26.1 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,861 | $25.1 萬 | <0.1% | 歷史 |
| Exact Sciences Corp30063PAC9 | NOTE 0.375% 3/0 | – | $24.9 萬 | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 472 | $24.7 萬 | <0.1% | – |
| AXAxos Financial, Inc. | COM | 4,555 | $24.6 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 8,604 | $24.4 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,712 | $22.8 萬 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 3,333 | $22.6 萬 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 3,725 | $22.5 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 219 | $22.1 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 7,687 | $22.1 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,816 | $21.9 萬 | <0.1% | 歷史 |
| Alphatec Hldgs Inc02081GAB8 | NOTE 0.750% 8/0 | – | $21.1 萬 | <0.1% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 593 | $20.4 萬 | <0.1% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,443 | $20.3 萬 | <0.1% | – |
| BLKBlackRock, Inc. | COM | 240 | $20.0 萬 | <0.1% | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $18.4 萬 | <0.1% | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $17.6 萬 | <0.1% | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $12.6 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $12.5 萬 | <0.1% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $12.4 萬 | <0.1% | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $12.0 萬 | <0.1% | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | – | $11.8 萬 | <0.1% | – |
| Biomarin Pharmaceutical Inc09061GAK7 | NOTE 1.250% 5/1 | – | $10.1 萬 | <0.1% | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 12,000 | $9.95 萬 | <0.1% | 歷史 |
| Neurocrine Biosciences Inc64125CAD1 | NOTE 2.250% 5/1 | – | $8.48 萬 | <0.1% | – |
| Ironwood Pharmaceuticals Inc46333XAH1 | NOTE 1.500% 6/1 | – | $6.89 萬 | <0.1% | – |