First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/8 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 871
- 較 2024 年第 3 季 −4
- 總值
- $30.8 億
- 較 2024 年第 3 季 −$4,601 萬 (−1.5%)
| 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 | 1,169,524 | $6.88 億 | 22.3% | −18,726−1.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 326,303 | $1.91 億 | 6.2% | −20.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,982,482 | $1.39 億 | 4.5% | −39,487−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 828,454 | $8,558 萬 | 2.8% | +4,716+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 399,648 | $6,766 萬 | 2.2% | +2,086+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,040,782 | $5,435 萬 | 1.8% | −109,862−9.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 719,564 | $4,484 萬 | 1.5% | −65,107−8.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 83,535 | $3,521 萬 | 1.1% | +1,863+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,958 | $3,304 萬 | 1.1% | +13,949+11.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 301,176 | $3,058 萬 | 1.0% | −26,367−8.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 297,232 | $2,880 萬 | 0.9% | −1,925−0.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 410,173 | $2,784 萬 | 0.9% | −17,508−4.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 47,932 | $2,730 萬 | 0.9% | −1,955−3.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 47,770 | $2,574 萬 | 0.8% | −59−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 130,329 | $2,488 萬 | 0.8% | −13,560−9.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 173,914 | $2,335 萬 | 0.8% | −3,914−2.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103,511 | $2,271 萬 | 0.7% | −2,384−2.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 162,931 | $2,079 萬 | 0.7% | −5,072−3.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 103,471 | $1,959 萬 | 0.6% | +1,384+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 62,681 | $1,817 萬 | 0.6% | −558−0.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,800 | $1,803 萬 | 0.6% | −178−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 266,184 | $1,761 萬 | 0.6% | +4,520+1.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 77,359 | $1,709 萬 | 0.6% | +190+0.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 189,628 | $1,688 萬 | 0.5% | +285+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 88,605 | $1,683 萬 | 0.5% | +2,544+3.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 61,879 | $1,669 萬 | 0.5% | −1,542−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 220,383 | $1,666 萬 | 0.5% | −10,744−4.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 309,658 | $1,587 萬 | 0.5% | +17,889+6.1% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 88,504 | $1,370 萬 | 0.4% | −12,098−12.0% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 185,033 | $1,342 萬 | 0.4% | −16,105−8.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 152,648 | $1,240 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 92,649 | $1,192 萬 | 0.4% | −937−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 47,964 | $1,150 萬 | 0.4% | +460+1.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 324,886 | $1,136 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,335 | $1,103 萬 | 0.4% | −4,124−14.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 152,642 | $1,072 萬 | 0.3% | −19,904−11.5% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 356,000 | $1,042 萬 | 0.3% | 00.0% | 不變 | – |
| FISVFiserv Inc | Stock | 50,671 | $1,041 萬 | 0.3% | −5,213−9.3% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 98,004 | $1,021 萬 | 0.3% | +5,121+5.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 193,093 | $984.2 萬 | 0.3% | −22,358−10.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 158,702 | $935.2 萬 | 0.3% | +20,010+14.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 15,853 | $907.8 萬 | 0.3% | −1,451−8.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 204,123 | $882.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 98,510 | $874.7 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 41,959 | $799.1 萬 | 0.3% | −9,846−19.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,436 | $798.4 萬 | 0.3% | −5,539−13.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 68,639 | $794.3 萬 | 0.3% | +1,440+2.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 70,339 | $751.5 萬 | 0.2% | +9,950+16.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 23,256 | $749.2 萬 | 0.2% | +148+0.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 99,050 | $733.1 萬 | 0.2% | −330.0% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 43,417 | $723.5 萬 | 0.2% | +2,167+5.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 19,556 | $722.3 萬 | 0.2% | +923+5.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 13,777 | $696.9 萬 | 0.2% | +2,339+20.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,598 | $677.2 萬 | 0.2% | −756−9.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 56,285 | $648.5 萬 | 0.2% | −9,316−14.2% | 減碼 | – |
| BACBank of America Corp | Stock | 144,914 | $636.9 萬 | 0.2% | −29,469−16.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 11,959 | $629.7 萬 | 0.2% | +2,255+23.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 49,518 | $622.5 萬 | 0.2% | −6,146−11.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,058 | $622.1 萬 | 0.2% | −1,831−18.5% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 46,086 | $621.4 萬 | 0.2% | −3,483−7.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 34,941 | $620.9 萬 | 0.2% | +996+2.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 165,128 | $619.7 萬 | 0.2% | −13,221−7.4% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 65,841 | $609.6 萬 | 0.2% | −11,126−14.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 125,248 | $606.5 萬 | 0.2% | −20,507−14.1% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 142,092 | $605.5 萬 | 0.2% | +58,901+70.8% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 74,066 | $584.6 萬 | 0.2% | +463+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,192 | $574.9 萬 | 0.2% | −5,235−22.3% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 70,171 | $574.6 萬 | 0.2% | −39−0.1% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 20,120 | $571.1 萬 | 0.2% | −309−1.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,905 | $561.1 萬 | 0.2% | −1,791−8.7% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 115,024 | $554.8 萬 | 0.2% | +1,554+1.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 108,646 | $550.9 萬 | 0.2% | +14,380+15.3% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,089 | $541.1 萬 | 0.2% | −67−5.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,256 | $535.3 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,774 | $529.1 萬 | 0.2% | −1,473−20.3% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 56,115 | $518.3 萬 | 0.2% | +177+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 21,409 | $502.5 萬 | 0.2% | +440+2.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 24,556 | $498.7 萬 | 0.2% | +1,000+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 12,685 | $493.4 萬 | 0.2% | −735−5.5% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 12,359 | $489.7 萬 | 0.2% | −917−6.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 230,268 | $485.2 萬 | 0.2% | +95,092+70.3% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,270 | $483.7 萬 | 0.2% | +6,105+8.0% | 加碼 | – |
| USFDUS Foods Holding Corp. | COM | 71,316 | $481.1 萬 | 0.2% | +16,926+31.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 7,645 | $480.5 萬 | 0.2% | +347+4.8% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 31,643 | $478.7 萬 | 0.2% | −1,682−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,962 | $478.4 萬 | 0.2% | +4,308+11.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,686 | $470.1 萬 | 0.2% | −1,342−12.2% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 20,369 | $460.5 萬 | 0.1% | −400−1.9% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 27,503 | $451.5 萬 | 0.1% | +15,293+125.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 37,154 | $448.9 萬 | 0.1% | −398−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,326 | $445.5 萬 | 0.1% | +1,906+16.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 98,960 | $444.2 萬 | 0.1% | −368−0.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 63,048 | $437.9 萬 | 0.1% | +5,224+9.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 69,007 | $437.0 萬 | 0.1% | −1,515−2.1% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 12,651 | $433.6 萬 | 0.1% | +146+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,724 | $433.1 萬 | 0.1% | +1,573+17.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,143 | $426.0 萬 | 0.1% | +786+5.5% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 41,682 | $425.2 萬 | 0.1% | +34+0.1% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 88,465 | $422.6 萬 | 0.1% | +1,155+1.3% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 58,626 | $417.7 萬 | 0.1% | −4,000−6.4% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（57 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANETArista Networks, Inc. | COM | 8,171 | $313.6 萬 | 0.1% | 歷史 |
| FNFabrinet | SHS | 8,294 | $196.1 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 3,567 | $167.7 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,078 | $156.6 萬 | 0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 8,624 | $135.5 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,987 | $118.9 萬 | <0.1% | 歷史 |
| ICLRIcon PLC | COM | 3,213 | $92.3 萬 | <0.1% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,940 | $68.8 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 16,800 | $65.5 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,325 | $64.1 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 9,118 | $57.8 萬 | <0.1% | 歷史 |
| TTGTTechTarget, Inc. | COM | 22,540 | $55.1 萬 | <0.1% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 33,671 | $54.5 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 1,500 | $54.0 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,475 | $53.7 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 4,066 | $49.2 萬 | <0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 9,445 | $47.5 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,400 | $46.2 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 8,630 | $42.9 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,017 | $40.1 萬 | <0.1% | – |
| UHALU-Haul Holding Co | COM | 5,014 | $38.8 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 11,289 | $35.2 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 2,555 | $33.6 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 6,317 | $30.2 萬 | <0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,971 | $29.8 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 3,953 | $28.8 萬 | <0.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,562 | $27.5 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 5,519 | $26.8 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 4,977 | $26.6 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 1,566 | $26.3 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,286 | $26.2 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,670 | $26.1 萬 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 6,347 | $25.4 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 306 | $25.0 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 2,981 | $24.0 萬 | <0.1% | 歷史 |
| POWLPowell Industries Inc | Stock | 1,079 | $24.0 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,671 | $23.6 萬 | <0.1% | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,563 | $22.2 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,387 | $21.5 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,454 | $21.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,027 | $20.9 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,779 | $20.9 萬 | <0.1% | – |
| Granite Constr Inc387328AD9 | NOTE 3.750% 5/1 | – | $18.3 萬 | <0.1% | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $16.1 萬 | <0.1% | – |
| NTRANatera, Inc. | CONV BD US | – | $14.9 萬 | <0.1% | 歷史 |
| Macom Tech Solutions Hldgs I55405YAB6 | NOTE 0.250% 3/1 | – | $14.7 萬 | <0.1% | – |
| Dexcom Inc252131AM9 | NOTE 0.375% 5/1 | – | $13.8 萬 | <0.1% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $11.9 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 13,178 | $11.3 萬 | <0.1% | 歷史 |
| Patk703343AG8 | 12/01/2028 | – | $10.5 萬 | <0.1% | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $10.3 萬 | <0.1% | – |
| Pennymac Corp70932AAD5 | NOTE 5.500%11/0 | – | $10.3 萬 | <0.1% | – |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $8.66 萬 | <0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $8.26 萬 | <0.1% | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $7.77 萬 | <0.1% | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $6.70 萬 | <0.1% | – |
| Bread Financial Holdings, Inc.018581AN8 | NOTE 4.250% 6/1 | – | $4.61 萬 | <0.1% | – |