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First Hawaiian Bank

SEC CIK
0000764106
最新申報
2026/7/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/6/4 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
94
較 2024 年第 4 季 −777
總值
$6.86 億
較 2024 年第 4 季 −$24.0 億 (−77.8%)
申報日
2025/6/4
修正SEC
First Hawaiian Bank 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF400,356$2.25 億32.8%−769,168−65.8%減碼–
iShares Core MSCI Eafe ETF46432F842ETF1,004,281$7,597 萬11.1%−978,201−49.3%減碼–
Vanguard Whitehall FDS921946794INTL HIGH ETF384,492$2,833 萬4.1%−25,681−6.3%減碼–
iShares S&P 500 Growth ETF464287309ETF282,691$2,624 萬3.8%−18,485−6.1%減碼–
iShares S&P 500 Value ETF464287408ETF124,300$2,369 萬3.5%−6,029−4.6%減碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF213,529$2,112 萬3.1%−83,703−28.2%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF159,283$2,054 萬3.0%−3,648−2.2%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT321,154$1,566 萬2.3%+11,496+3.7%加碼–
iShares Core MSCI Total International Stock ETF46432F834ETF221,270$1,545 萬2.3%−44,914−16.9%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF89,376$1,540 萬2.2%+771+0.9%加碼–
Vanguard Morningstar Large-Cap ETF922908637ETF59,735$1,535 萬2.2%−2,144−3.5%減碼–
SPDR Index Shs FDS78463X434ST STR MSCI EAFE162,242$1,281 萬1.9%−22,791−12.3%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF43,350$1,191 萬1.7%−19,331−30.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF194,779$1,137 萬1.7%−524,785−72.9%減碼–
SPDR Series Trust78468R812ST STR MSCI USAQ69,384$1,087 萬1.6%−19,120−21.6%減碼–
iShares Core MSCI Emerging Markets ETF46434G103ETF199,474$1,077 萬1.6%−841,308−80.8%減碼–
iShares Tr464287150CORE S&P TTL STK83,105$1,014 萬1.5%−9,544−10.3%減碼–
SPYSPDR S&P 500 ETF TrustETF17,968$1,005 萬1.5%−308,335−94.5%減碼歷史
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF195,322$864.5 萬1.3%−8,801−4.3%減碼–
iShares MSCI Eafe ETF464287465ETF95,921$784.0 萬1.1%−124,462−56.5%減碼–
WisdomTree Tr97717W505US MIDCAP DIVID143,805$712.1 萬1.0%−49,288−25.5%減碼–
American Centy ETF Tr025072604AVANTIS EMGMKT87,080$524.0 萬0.8%+4,810+5.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF49,534$518.0 萬0.8%−6,751−12.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM88,485$505.6 萬0.7%+61,835+232.0%加碼–
Vanguard Malvern FDS922020805STRM INFPROIDX99,451$496.3 萬0.7%−25,797−20.6%減碼–
Vanguard Short-Term Bond ETF921937827ETF48,974$383.4 萬0.6%−3,419−6.5%減碼–
AAPLApple Inc.Stock16,205$360.0 萬0.5%−115,753−87.7%減碼歷史
PIMCO Active Bond Exchange-Traded Fund72201R775ETF38,201$353.2 萬0.5%−1,198−3.0%減碼–
MATXMatson, Inc.COM26,761$343.0 萬0.5%−19,325−41.9%減碼歷史
iShares S&P Mid-Cap 400 Value ETF464287705ETF28,010$335.4 萬0.5%−2,212−7.3%減碼–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL98,730$321.8 萬0.5%+65,464+196.8%加碼–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF38,381$319.6 萬0.5%−2,445−6.0%減碼–
Vanguard World FD921910733ESG US STK ETF30,733$301.0 萬0.4%+19,376+170.6%加碼–
iShares Tr464287689RUSSELL 3000 ETF9,346$296.9 萬0.4%−696−6.9%減碼–
JPMorgan Ultra-Short Income ETF46641Q837ETF55,342$280.2 萬0.4%−1,527−2.7%減碼–
Invesco Exch Traded FD Tr II46138E511PFD ETF225,419$252.9 萬0.4%−75,755−25.2%減碼–
BOHBank of Hawaii CorpCOM32,424$223.6 萬0.3%−26,202−44.7%減碼歷史
MSFTMicrosoft CorpStock5,762$216.3 萬0.3%−77,773−93.1%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF9,555$211.9 萬0.3%+6,389+201.8%加碼–
CVXChevron CorpStock11,905$199.2 萬0.3%−13,852−53.8%減碼歷史
Vanguard Total International Bond ETF92203J407ETF39,861$194.6 萬0.3%−10,005−20.1%減碼–
MCDMcDonalds CorpStock5,911$184.6 萬0.3%−5,280−47.2%減碼歷史
WMTWalmart Inc.Stock19,838$174.2 萬0.3%−24,839−55.6%減碼歷史
iShares S&P Small-Cap 600 Value ETF464287879ETF16,483$160.7 萬0.2%−1,341−7.5%減碼–
iShares Tr46435G516ESG AW MSCI EAFE19,608$160.2 萬0.2%+12,242+166.2%加碼–
iShares S&P Small-Cap 600 Growth ETF464287887ETF12,659$157.6 萬0.2%−1,006−7.4%減碼–
ABBVAbbVie Inc.Stock7,496$157.1 萬0.2%−27,445−78.5%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF32,738$148.2 萬0.2%−11,616−26.2%減碼–
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX17,438$140.6 萬0.2%−9,561−35.4%減碼–
iShares Russell 1000 Growth ETF464287614ETF3,887$140.4 萬0.2%−1,592−29.1%減碼–
iShares Russell Midcap ETF464287499ETF16,066$136.7 萬0.2%−11−0.1%減碼–
iShares Tr46434V4070-5YR HI YL CP31,603$134.4 萬0.2%−110,489−77.8%減碼–
iShares Russell 1000 Value ETF464287598ETF6,771$127.4 萬0.2%−8,156−54.6%減碼–
ABTAbbott LaboratoriesStock8,629$114.5 萬0.2%−7,292−45.8%減碼歷史
IBMInternational Business Machines CorpStock4,312$107.2 萬0.2%−11,410−72.6%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT5,265$91.2 萬0.1%00.0%不變–
METAMeta Platforms, Inc.Stock1,359$78.3 萬0.1%−29,441−95.6%減碼歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD9,430$74.4 萬0.1%−983−9.4%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,762$74.0 萬0.1%00.0%不變歷史
Global X FDS37954Y889S&P 500 CATHOLIC10,369$70.0 萬0.1%+435+4.4%加碼–
NVDANVIDIA CorpStock5,951$64.5 萬0.1%−167,963−96.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF6,060$63.9 萬0.1%00.0%不變–
MAMastercard IncStock1,134$62.2 萬0.1%−10,825−90.5%減碼歷史
XOMExxonMobil Holdings CorpCOM4,325$51.4 萬0.1%−23,772−84.6%減碼歷史
iShares Esg Aware US Aggregate Bond ETF46435U549ETF9,352$44.4 萬0.1%00.0%不變–
LLYEli Lilly & CoStock494$40.8 萬0.1%−7,564−93.9%減碼歷史
Vanguard Real Estate ETF922908553ETF4,452$40.3 萬0.1%−2,336−34.4%減碼–
ALEXAlexander & Baldwin, Inc.COM21,861$37.7 萬0.1%−40,596−65.0%減碼歷史
Invesco Exchange Traded FD T46137V597RAFI US 15009,855$37.3 萬0.1%00.0%不變–
AMZNAmazon Com IncStock1,915$36.4 萬0.1%−101,596−98.1%減碼歷史
CATCaterpillar IncStock1,044$34.4 萬0.1%−1,916−64.7%減碼歷史
WMWaste Management IncStock1,472$34.1 萬<0.1%−5,735−79.6%減碼歷史
GOOGLAlphabet Inc.Stock2,135$33.0 萬<0.1%−101,336−97.9%減碼歷史
Invesco QQQ Trust Series I46090E103ETF689$32.3 萬<0.1%−2,482−78.3%減碼–
iShares Russell 2000 ETF464287655ETF1,457$29.1 萬<0.1%−75,902−98.1%減碼–
iShares Tips Bond ETF464287176ETF2,546$28.3 萬<0.1%−3,716−59.3%減碼–
CORCencora, Inc.Stock1,003$27.9 萬<0.1%−9,651−90.6%減碼歷史
GOOGAlphabet Inc.Stock1,705$26.6 萬<0.1%−40,254−95.9%減碼歷史
BMYBristol Myers Squibb CoStock4,261$26.0 萬<0.1%−45,937−91.5%減碼歷史
JNJJohnson & JohnsonStock1,563$25.9 萬<0.1%−11,896−88.4%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF1,962$24.7 萬<0.1%00.0%不變–
iShares Tr46434V803HDG MSCI EAFE6,655$24.2 萬<0.1%00.0%不變–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,165$24.1 萬<0.1%00.0%不變–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF2,932$24.0 萬<0.1%−519−15.0%減碼–
UNHUnitedHealth Group IncStock453$23.7 萬<0.1%−13,324−96.7%減碼歷史
VVisa Inc.Stock667$23.4 萬<0.1%−17,525−96.3%減碼歷史
Vanguard Total Bond Market ETF921937835ETF3,164$23.2 萬<0.1%00.0%不變–
VZVerizon Communications IncStock5,047$22.9 萬<0.1%−26,625−84.1%減碼歷史
GEGeneral Electric CoStock1,114$22.3 萬<0.1%−18,529−94.3%減碼歷史
TAT&T Inc.Stock7,797$22.0 萬<0.1%−131,620−94.4%減碼歷史
SYYSysco CorpStock2,815$21.1 萬<0.1%−28,549−91.0%減碼歷史
SBUXStarbucks CorpStock2,142$21.0 萬<0.1%−9,019−80.8%減碼歷史
iShares Tr464288158SHRT NAT MUN ETF1,935$20.4 萬<0.1%00.0%不變–
iShares Russell Mid-Cap Growth ETF464287481ETF1,734$20.4 萬<0.1%00.0%不變–

2024 年第 4 季之後清倉(777 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 777 檔。

First Hawaiian Bank 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW828,454$8,558 萬2.8%–
Vanguard Morningstar Value ETF922908744ETF399,648$6,766 萬2.2%–
MDYSPDR S&P Midcap 400 ETF TrustETF47,932$2,730 萬0.9%歷史
Vanguard S&P 500 ETF922908363ETF47,770$2,574 萬0.8%–
iShares Tr464288281JPMORGAN USD EMG189,628$1,688 萬0.5%–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL152,648$1,240 萬0.4%–
JPMJPMorgan Chase & CoStock47,964$1,150 萬0.4%歷史
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT324,886$1,136 萬0.4%–
BRK.BBerkshire Hathaway IncStock24,335$1,103 萬0.4%歷史
WFCWells Fargo & CompanyStock152,642$1,072 萬0.3%歷史
Aim ETF Products Trust00888H711ALLIA US AUG ETF356,000$1,042 萬0.3%–
FISVFiserv IncStock50,671$1,041 萬0.3%歷史
iShares Tr464288612INTRM GOV CR ETF98,004$1,021 萬0.3%–
Vanguard Star FDS921909768VG TL INTL STK F158,702$935.2 萬0.3%–
GSGoldman Sachs Group IncStock15,853$907.8 萬0.3%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF98,510$874.7 萬0.3%–
AVGOBroadcom Inc.Stock34,436$798.4 萬0.3%歷史
RTXRTX CorpStock68,639$794.3 萬0.3%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF70,339$751.5 萬0.2%–
iShares Tr464287622RUS 1000 ETF23,256$749.2 萬0.2%–
SCHWSchwab Charles CorpStock99,050$733.1 萬0.2%歷史
ORCLOracle CorpStock43,417$723.5 萬0.2%歷史
TTTrane Technologies plcSHS19,556$722.3 萬0.2%歷史
NFLXNetflix IncStock7,598$677.2 萬0.2%歷史
BACBank of America CorpStock144,914$636.9 萬0.2%歷史
MSMorgan StanleyStock49,518$622.5 萬0.2%歷史
CMCSAComcast CorpStock165,128$619.7 萬0.2%歷史
iShares Core S&P US Value ETF464287663ETF65,841$609.6 萬0.2%–
JCIJohnson Controls International plcStock74,066$584.6 萬0.2%歷史
METMetlife IncStock70,171$574.6 萬0.2%歷史
AJGArthur J. Gallagher & Co.COM20,120$571.1 萬0.2%歷史
AXPAmerican Express CoStock18,905$561.1 萬0.2%歷史
SNYSanofiSPONSORED ADR115,024$554.8 萬0.2%歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL108,646$550.9 萬0.2%–
BKNGBooking Holdings Inc.Stock1,089$541.1 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW10,256$535.3 萬0.2%歷史
COSTCostco Wholesale CorpStock5,774$529.1 萬0.2%歷史
GILDGilead Sciences, Inc.Stock56,115$518.3 萬0.2%歷史
NSCNorfolk Southern CorpStock21,409$502.5 萬0.2%歷史
DECKDeckers Outdoor CorpCOM24,556$498.7 萬0.2%歷史
HDHome Depot, Inc.Stock12,685$493.4 萬0.2%歷史
CASYCaseys General Stores IncCOM12,359$489.7 萬0.2%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF230,268$485.2 萬0.2%–
USFDUS Foods Holding Corp.COM71,316$481.1 萬0.2%歷史
INTUIntuit Inc.Stock7,645$480.5 萬0.2%歷史
ROSTRoss Stores, Inc.COM31,643$478.7 萬0.2%歷史
DISWalt Disney CoStock42,962$478.4 萬0.2%歷史
SNPSSynopsys IncCOM9,686$470.1 萬0.2%歷史
BRBroadridge Financial Solutions, Inc.Stock20,369$460.5 萬0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF27,503$451.5 萬0.1%–
TJXTJX Companies IncStock37,154$448.9 萬0.1%歷史
CRMSalesforce, Inc.Stock13,326$445.5 萬0.1%歷史
CVSCVS Health CorpStock98,960$444.2 萬0.1%歷史
APHAmphenol CorpCL A63,048$437.9 萬0.1%歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB69,007$437.0 萬0.1%–
CHTRCharter Communications, Inc.CL A12,651$433.6 萬0.1%歷史
TSLATesla, Inc.Stock10,724$433.1 萬0.1%歷史
FDXFedEx CorpStock15,143$426.0 萬0.1%歷史
BROBrown & Brown, Inc.Stock41,682$425.2 萬0.1%歷史
iShares Tr46432F859CORE 1 5 YR USD88,465$422.6 萬0.1%–
FISFidelity National Information Services, Inc.Stock51,643$417.1 萬0.1%歷史
BNYBank of New York Mellon CorpStock54,086$415.5 萬0.1%歷史
BSXBoston Scientific CorpStock45,847$409.5 萬0.1%歷史
FDSFactset Research Systems IncStock8,409$403.9 萬0.1%歷史
RJFRaymond James Financial IncCOM25,860$401.7 萬0.1%歷史
TTDTrade Desk, Inc.Stock33,955$399.1 萬0.1%歷史
COFCapital One Financial CorpStock22,072$393.6 萬0.1%歷史
ADSKAutodesk, Inc.COM13,261$392.0 萬0.1%歷史
OXYOccidental Petroleum CorpStock78,600$388.4 萬0.1%歷史
BKRBaker Hughes CoCL A94,163$386.3 萬0.1%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF84,669$383.9 萬0.1%–
PGRProgressive CorpStock15,769$377.8 萬0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A29,336$377.6 萬0.1%歷史
NOWServiceNow, Inc.Stock3,541$375.4 萬0.1%歷史
URIUnited Rentals, Inc.COM5,310$374.1 萬0.1%歷史
WRBBerkley W R CorpCOM62,515$365.8 萬0.1%歷史
PSNParsons CorpCOM39,523$364.6 萬0.1%歷史
RMDResmed IncCOM15,848$362.4 萬0.1%歷史
Goldman Sachs ETF Tr381430438EQUAL WEIGHT US46,889$362.1 萬0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF68,095$355.2 萬0.1%–
AXONAxon Enterprise, Inc.COM5,960$354.2 萬0.1%歷史
iShares Tr464288521CRE U S REIT ETF61,417$352.0 萬0.1%–
CBRECbre Group, Inc.CL A26,487$347.7 萬0.1%歷史
iShares Tr46435G102CONV BD ETF40,871$347.3 萬0.1%–
TTWOTake Two Interactive Software IncCOM18,613$342.6 萬0.1%歷史
TMUST-Mobile US, Inc.Stock15,462$341.3 萬0.1%歷史
AMPAmeriprise Financial IncCOM6,276$334.2 萬0.1%歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF92,134$330.3 萬0.1%–
CWCurtiss Wright CorpStock9,236$327.8 萬0.1%歷史
HUMHumana IncStock12,647$320.9 萬0.1%歷史
CTASCintas CorpStock17,105$312.5 萬0.1%歷史
HLNHaleon plcADR323,387$308.5 萬0.1%歷史
TELTE Connectivity plcStock21,418$306.2 萬0.1%歷史
AVYAvery Dennison CorpCOM16,335$305.7 萬0.1%歷史
SYKStryker CorpStock8,361$301.0 萬0.1%歷史
CDWCDW CorpCOM17,246$300.1 萬0.1%歷史
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF97,222$296.2 萬0.1%–
CICigna GroupStock10,718$296.0 萬0.1%歷史
GSKGSK plcADR85,052$287.6 萬0.1%歷史
iShares Inc46434G764MSCI EMRG CHN51,348$284.7 萬0.1%–