First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 875
- 較 2024 年第 2 季 +38
- 總值
- $31.3 億
- 較 2024 年第 2 季 +$1.56 億 (+5.2%)
| 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 | 1,188,250 | $6.85 億 | 21.9% | −65,373−5.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 326,305 | $1.87 億 | 6.0% | +5,253+1.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,021,969 | $1.58 億 | 5.0% | −98,702−4.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 823,738 | $7,951 萬 | 2.5% | +35,654+4.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 397,562 | $6,940 萬 | 2.2% | +2,455+0.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,150,644 | $6,606 萬 | 2.1% | +23,039+2.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 784,671 | $4,890 萬 | 1.6% | −86,769−10.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 81,672 | $3,514 萬 | 1.1% | +5,438+7.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 427,681 | $3,140 萬 | 1.0% | −4,672−1.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 327,543 | $3,136 萬 | 1.0% | −76,584−19.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 299,157 | $3,030 萬 | 1.0% | +3,030+1.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 49,887 | $2,842 萬 | 0.9% | −404−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 143,889 | $2,837 萬 | 0.9% | −38,913−21.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 118,009 | $2,750 萬 | 0.9% | −16,187−12.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 47,829 | $2,524 萬 | 0.8% | −1,001−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 177,828 | $2,160 萬 | 0.7% | +27,077+18.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,003 | $2,154 萬 | 0.7% | −4,906−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 105,895 | $1,973 萬 | 0.6% | −6,406−5.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 231,127 | $1,933 萬 | 0.6% | −4,224−1.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 261,664 | $1,900 萬 | 0.6% | +658+0.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 63,239 | $1,791 萬 | 0.6% | −95−0.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,978 | $1,773 萬 | 0.6% | +4,606+17.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,343 | $1,772 萬 | 0.6% | +577+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,169 | $1,705 萬 | 0.5% | −771−1.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 102,087 | $1,693 萬 | 0.5% | +10,182+11.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 63,421 | $1,670 萬 | 0.5% | −2,319−3.5% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 201,138 | $1,619 萬 | 0.5% | −25,478−11.2% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 100,602 | $1,585 萬 | 0.5% | −3,611−3.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 86,061 | $1,566 萬 | 0.5% | +4,414+5.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 291,769 | $1,443 萬 | 0.5% | +16,746+6.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 28,459 | $1,310 萬 | 0.4% | −3,551−11.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,648 | $1,272 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 93,586 | $1,176 萬 | 0.4% | −3,332−3.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 324,886 | $1,120 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 215,451 | $1,102 萬 | 0.4% | −6,644−3.0% | 減碼 | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 356,000 | $1,027 萬 | 0.3% | +356,000 | 新進 | – |
| FISVFiserv Inc | Stock | 55,884 | $1,004 萬 | 0.3% | −9,618−14.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,504 | $1,002 萬 | 0.3% | −425−0.9% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 92,883 | $994.8 萬 | 0.3% | +1,557+1.7% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 172,546 | $974.7 萬 | 0.3% | −6,622−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 204,123 | $931.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,510 | $899.5 萬 | 0.3% | −1,256−1.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 138,692 | $897.9 萬 | 0.3% | −1,715−1.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 9,889 | $876.1 萬 | 0.3% | +82+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 51,805 | $866.1 萬 | 0.3% | −29,395−36.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 17,304 | $856.7 萬 | 0.3% | +1,031+6.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 67,199 | $814.2 萬 | 0.3% | −7,776−10.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 65,601 | $767.3 萬 | 0.2% | −14,353−18.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 178,349 | $745.0 萬 | 0.2% | −13,497−7.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 76,967 | $735.0 萬 | 0.2% | −6,574−7.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,108 | $726.5 萬 | 0.2% | −1,660−6.7% | 減碼 | – |
| TTTrane Technologies plc | SHS | 18,633 | $724.3 萬 | 0.2% | −658−3.4% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 145,755 | $718.7 萬 | 0.2% | −53,681−26.9% | 減碼 | – |
| MATXMatson, Inc. | COM | 49,569 | $707.0 萬 | 0.2% | −540−1.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,250 | $702.9 萬 | 0.2% | −8,590−17.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 174,383 | $692.0 萬 | 0.2% | −5,805−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,975 | $689.6 萬 | 0.2% | −11,145−21.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 60,389 | $682.3 萬 | 0.2% | −1,375−2.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 33,945 | $670.3 萬 | 0.2% | +1,846+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 11,438 | $668.8 萬 | 0.2% | −2,722−19.2% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 113,470 | $653.9 萬 | 0.2% | −4,945−4.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 23,427 | $644.1 萬 | 0.2% | +2,966+14.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,247 | $642.5 萬 | 0.2% | −1,687−18.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 99,083 | $642.2 萬 | 0.2% | −6,427−6.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 99,328 | $624.6 萬 | 0.2% | −974−1.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 8,354 | $592.5 萬 | 0.2% | −1,846−18.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 55,664 | $580.2 萬 | 0.2% | −1,597−2.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 70,210 | $579.1 萬 | 0.2% | −4,560−6.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,429 | $574.8 萬 | 0.2% | −52−0.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 73,603 | $571.2 萬 | 0.2% | −1,868−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 20,696 | $561.3 萬 | 0.2% | +3,243+18.6% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,028 | $558.4 萬 | 0.2% | +2,704+32.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,420 | $543.8 萬 | 0.2% | −1,447−9.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 20,969 | $521.1 萬 | 0.2% | −191−0.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 60,729 | $508.6 萬 | 0.2% | −1,831−2.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,253 | $503.7 萬 | 0.2% | +137+1.4% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 33,325 | $501.6 萬 | 0.2% | +6,671+25.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 97,109 | $500.5 萬 | 0.2% | −566−0.6% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 13,276 | $498.8 萬 | 0.2% | +3,024+29.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,165 | $492.0 萬 | 0.2% | +9,832+14.8% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,156 | $486.9 萬 | 0.2% | −171−12.9% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 94,266 | $479.6 萬 | 0.2% | +35,316+59.9% | 加碼 | – |
| MAMastercard Inc | Stock | 9,704 | $479.2 萬 | 0.2% | −3,876−28.5% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,822 | $471.4 萬 | 0.2% | +740+14.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 55,938 | $469.0 萬 | 0.1% | −309−0.5% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 70,522 | $456.8 萬 | 0.1% | −4,522−6.0% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 54,485 | $456.6 萬 | 0.1% | −1,374−2.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,298 | $453.2 萬 | 0.1% | +372+5.4% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 19,971 | $451.9 萬 | 0.1% | +525+2.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 59,624 | $448.1 萬 | 0.1% | +16,844+39.4% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,769 | $446.6 萬 | 0.1% | +40+0.2% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 61,572 | $442.5 萬 | 0.1% | −4,510−6.8% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 37,552 | $441.4 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| CICigna Group | Stock | 12,641 | $437.9 萬 | 0.1% | +297+2.4% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 41,648 | $431.5 萬 | 0.1% | +10,681+34.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 87,310 | $425.0 萬 | 0.1% | +830+1.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 25,769 | $422.8 萬 | 0.1% | +12,418+93.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,457 | $417.6 萬 | 0.1% | −1,980−10.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,215 | $413.6 萬 | 0.1% | −3,321−6.1% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 44,879 | $412.6 萬 | 0.1% | −10,124−18.4% | 減碼 | – |
2024 年第 2 季之後清倉（60 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TELTE Connectivity plc | REG SHS | 21,729 | $326.9 萬 | 0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 56,595 | $118.1 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 825 | $105.4 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,288 | $94.2 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 9,974 | $85.8 萬 | <0.1% | 歷史 |
| BDCBelden Inc. | COM | 8,855 | $83.1 萬 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 5,257 | $69.5 萬 | <0.1% | 歷史 |
| INFNInfinera Corp | COM | 109,389 | $66.6 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 32,233 | $64.0 萬 | <0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 5,186 | $58.2 萬 | <0.1% | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 25,965 | $53.9 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 18,259 | $52.9 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 23,788 | $52.7 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 3,521 | $48.7 萬 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,133 | $47.4 萬 | <0.1% | 歷史 |
| AESAES Corp | Stock | 25,876 | $45.5 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 6,056 | $42.6 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 7,105 | $40.1 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 13,933 | $39.8 萬 | <0.1% | 歷史 |
| IDAIdacorp Inc | COM | 4,038 | $37.6 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 6,517 | $37.6 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 10,044 | $34.3 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,204 | $33.1 萬 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 8,500 | $32.6 萬 | <0.1% | – |
| KRKroger Co | Stock | 6,412 | $32.0 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,012 | $31.9 萬 | <0.1% | – |
| FERGFerguson Enterprises Inc. | SHS | 1,498 | $29.0 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,925 | $27.8 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 2,932 | $26.9 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,508 | $26.8 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,119 | $26.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 830 | $25.6 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 4,828 | $24.7 萬 | <0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 6,399 | $23.7 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 14,111 | $23.5 萬 | <0.1% | – |
| PRMWPrimo Water Corp | COM | 10,625 | $23.2 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 6,469 | $21.8 萬 | <0.1% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,301 | $21.5 萬 | <0.1% | 歷史 |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $18.4 萬 | <0.1% | – |
| Expedia Group, Inc.30212PBE4 | NOTE 2/1 | – | $14.9 萬 | <0.1% | – |
| Allegheny Technologies Inc01741RAK8 | NOTE 3.500% 6/1 | – | $12.9 萬 | <0.1% | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $12.7 萬 | <0.1% | – |
| Upstart Hldgs Inc91680MAB3 | NOTE 0.250% 8/1 | – | $12.2 萬 | <0.1% | – |
| DNBDun & Bradstreet Holdings, Inc. | COM | 12,275 | $11.4 萬 | <0.1% | 歷史 |
| Revance Therapeutics, Inc.761330AB5 | NOTE 1.750% 2/1 | – | $10.8 萬 | <0.1% | – |
| Envestnet, Inc.29404KAG1 | NOTE 2.625%12/0 | – | $10.6 萬 | <0.1% | – |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 11,949 | $10.3 萬 | <0.1% | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $8.91 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AD4 | NOTE 1.875%12/0 | – | $7.49 萬 | <0.1% | – |
| GLAUKOS Corp377322AB8 | NOTE 2.750% 6/1 | – | $7.49 萬 | <0.1% | – |
| HCI Group, Inc.40416EAF0 | NOTE 4.750% 6/0 | – | $6.64 萬 | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $6.41 萬 | <0.1% | – |
| Centennial Resource Dev Inc15136AAA0 | NOTE 3.250% 4/0 | – | $6.33 萬 | <0.1% | – |
| Live Nation Entertainment IN538034BA6 | NOTE 3.125% 1/1 | – | $5.85 萬 | <0.1% | – |
| Varonis Sys Inc922280AB8 | NOTE 1.250% 8/1 | – | $5.84 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.80 萬 | <0.1% | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $5.80 萬 | <0.1% | – |
| MicroStrategy Inc594972AE1 | NOTE 2/1 | – | $5.27 萬 | <0.1% | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $5.04 萬 | <0.1% | – |
| Huazhu Group Ltd44332NAB2 | NOTE 3.000% 5/0 | – | $4.66 萬 | <0.1% | – |