First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/3 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 95
- 較 2025 年第 1 季 +1
- 總值
- $7.37 億
- 較 2025 年第 1 季 +$5,089 萬 (+7.4%)
| 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 | 395,925 | $2.46 億 | 33.4% | −4,431−1.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 991,542 | $8,277 萬 | 11.2% | −12,739−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 276,280 | $3,042 萬 | 4.1% | −6,411−2.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 368,264 | $2,950 萬 | 4.0% | −16,228−4.2% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 120,890 | $2,362 萬 | 3.2% | −3,410−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 211,536 | $2,098 萬 | 2.8% | −1,993−0.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 157,149 | $2,095 萬 | 2.8% | −2,134−1.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 330,222 | $1,798 萬 | 2.4% | +9,068+2.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 91,603 | $1,765 萬 | 2.4% | +2,227+2.5% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,079 | $1,714 萬 | 2.3% | +344+0.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 219,840 | $1,700 萬 | 2.3% | −1,430−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,350 | $1,318 萬 | 1.8% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 153,979 | $1,314 萬 | 1.8% | −8,263−5.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 200,013 | $1,201 萬 | 1.6% | +539+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,914 | $1,116 萬 | 1.5% | −14,865−7.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,968 | $1,110 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 73,677 | $994.9 萬 | 1.4% | −9,428−11.3% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 54,057 | $881.6 萬 | 1.2% | −15,327−22.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 94,378 | $843.6 萬 | 1.1% | −1,543−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,322 | $828.9 萬 | 1.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 131,929 | $750.0 萬 | 1.0% | +43,444+49.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 89,250 | $611.7 萬 | 0.8% | +2,170+2.5% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 107,886 | $540.7 萬 | 0.7% | −35,919−25.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 46,413 | $507.2 萬 | 0.7% | −3,121−6.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 139,987 | $498.9 萬 | 0.7% | +41,257+41.8% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 93,644 | $470.7 萬 | 0.6% | −5,807−5.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 40,250 | $441.3 萬 | 0.6% | +9,517+31.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 48,781 | $383.9 萬 | 0.5% | −193−0.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,201 | $352.1 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 14,551 | $344.8 萬 | 0.5% | +4,996+52.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 37,648 | $342.5 萬 | 0.5% | −733−1.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 27,555 | $340.5 萬 | 0.5% | −455−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 16,345 | $335.4 萬 | 0.5% | +140+0.9% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,197 | $322.8 萬 | 0.4% | −149−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,252 | $311.0 萬 | 0.4% | +490+8.5% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 26,761 | $298.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 55,342 | $280.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 222,207 | $247.3 萬 | 0.3% | −3,212−1.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 26,034 | $232.3 萬 | 0.3% | +6,426+32.8% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 32,424 | $219.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 39,379 | $195.0 萬 | 0.3% | −482−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 18,931 | $185.1 萬 | 0.3% | −907−4.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,883 | $171.9 萬 | 0.2% | −28−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 11,860 | $169.8 萬 | 0.2% | −45−0.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,887 | $165.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 12,301 | $163.7 萬 | 0.2% | −358−2.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 15,346 | $152.7 萬 | 0.2% | −1,137−6.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,438 | $152.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,066 | $147.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,674 | $146.8 萬 | 0.2% | −3,064−9.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,556 | $140.3 萬 | 0.2% | +60+0.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,771 | $131.5 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,357 | $128.4 萬 | 0.2% | +45+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,614 | $117.2 萬 | 0.2% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 24,072 | $103.8 萬 | 0.1% | −7,531−23.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,394 | $102.9 萬 | 0.1% | +35+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,321 | $99.9 萬 | 0.1% | +370+6.2% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 10,369 | $78.2 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,762 | $77.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 9,430 | $75.0 萬 | 0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,134 | $63.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,060 | $63.3 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,325 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 9,352 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,914 | $42.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,044 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,855 | $40.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,468 | $39.8 萬 | 0.1% | +16+0.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,083 | $39.6 萬 | 0.1% | +3,083 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,238 | $39.4 萬 | 0.1% | +103+4.8% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 21,861 | $39.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 494 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 689 | $38.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,920 | $34.9 萬 | <0.1% | −3,345−63.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,472 | $33.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $32.4 萬 | <0.1% | +1,835 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $30.5 萬 | <0.1% | −42−2.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,705 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,002 | $30.0 萬 | <0.1% | −1−0.1% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,165 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,114 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,426 | $26.7 萬 | <0.1% | −120−4.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,962 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,932 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,734 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 667 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,101 | $23.4 萬 | <0.1% | +304+3.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,164 | $23.3 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,485 | $22.7 萬 | <0.1% | −78−5.0% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,224 | $22.4 萬 | <0.1% | +2,224 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,029 | $21.9 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 957 | $21.7 萬 | <0.1% | +957 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,813 | $21.3 萬 | <0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,935 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,435 | $20.5 萬 | <0.1% | +174+4.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。