First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/2 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 95
- 較 2025 年第 2 季 0
- 總值
- $7.80 億
- 較 2025 年第 2 季 +$4,289 萬 (+5.8%)
| 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 | 390,881 | $2.62 億 | 33.6% | −5,044−1.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 985,231 | $8,602 萬 | 11.0% | −6,311−0.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 263,928 | $3,186 萬 | 4.1% | −12,352−4.5% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 354,790 | $3,004 萬 | 3.9% | −13,474−3.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 115,570 | $2,387 萬 | 3.1% | −5,320−4.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,058 | $2,369 萬 | 3.0% | +10,909+6.9% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 221,699 | $2,223 萬 | 2.9% | +10,163+4.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 98,497 | $2,062 萬 | 2.6% | +6,894+7.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 342,407 | $2,027 萬 | 2.6% | +12,185+3.7% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,792 | $1,841 萬 | 2.4% | −287−0.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 219,228 | $1,810 萬 | 2.3% | −612−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,350 | $1,423 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 207,119 | $1,365 萬 | 1.8% | +7,106+3.6% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 148,607 | $1,306 萬 | 1.7% | −5,372−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,965 | $1,197 萬 | 1.5% | −30.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 72,665 | $1,058 萬 | 1.4% | −1,012−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 161,715 | $1,055 萬 | 1.4% | −18,199−10.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 166,441 | $950.4 萬 | 1.2% | +34,512+26.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,322 | $859.4 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,902 | $858.1 萬 | 1.1% | −2,476−2.6% | 減碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 40,918 | $700.5 萬 | 0.9% | −13,139−24.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 92,230 | $692.7 萬 | 0.9% | +2,980+3.3% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 179,449 | $669.5 萬 | 0.9% | +39,462+28.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,859 | $497.4 萬 | 0.6% | −4,554−9.8% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 39,774 | $471.1 萬 | 0.6% | −476−1.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 90,392 | $457.7 萬 | 0.6% | −3,252−3.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 17,746 | $451.2 萬 | 0.6% | +3,195+22.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,359 | $416.5 萬 | 0.5% | +14+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 76,831 | $401.8 萬 | 0.5% | −31,055−28.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,201 | $356.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 36,473 | $349.7 萬 | 0.4% | −1,175−3.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,678 | $346.1 萬 | 0.4% | −877−3.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,635 | $327.2 萬 | 0.4% | −562−6.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 6,254 | $323.9 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,992 | $323.5 萬 | 0.4% | −7,789−16.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 247,338 | $286.9 萬 | 0.4% | +25,131+11.3% | 加碼 | – |
| MATXMatson, Inc. | COM | 25,607 | $252.5 萬 | 0.3% | −1,154−4.3% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,754 | $239.5 萬 | 0.3% | −280−1.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,911 | $212.6 萬 | 0.3% | −13,431−24.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,458 | $211.5 萬 | 0.3% | +17,028+180.6% | 加碼 | – |
| BOHBank of Hawaii Corp | COM | 31,986 | $210.0 萬 | 0.3% | −438−1.4% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,078 | $208.1 萬 | 0.3% | +2,699+6.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 18,770 | $193.4 萬 | 0.2% | −161−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,394 | $192.5 萬 | 0.2% | +534+4.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,943 | $183.9 萬 | 0.2% | +387+5.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,887 | $182.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 5,833 | $177.3 萬 | 0.2% | −50−0.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,438 | $170.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 11,928 | $168.8 萬 | 0.2% | −373−3.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 14,877 | $164.5 萬 | 0.2% | −469−3.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,066 | $155.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,382 | $153.8 萬 | 0.2% | −1,292−4.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,771 | $137.9 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,409 | $124.4 萬 | 0.2% | +52+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,348 | $118.4 萬 | 0.2% | +27+0.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,599 | $115.2 萬 | 0.1% | −15−0.2% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 25,381 | $109.9 萬 | 0.1% | +1,309+5.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,403 | $103.0 萬 | 0.1% | +9+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 10,369 | $84.0 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,762 | $81.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,134 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,264 | $55.0 萬 | 0.1% | +26+1.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,879 | $55.0 萬 | 0.1% | +554+12.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,056 | $50.4 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,855 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,979 | $43.1 萬 | 0.1% | −373−4.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 3,083 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,910 | $41.9 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,714 | $41.7 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,525 | $41.4 萬 | 0.1% | +57+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 689 | $41.4 萬 | 0.1% | 00.0% | 不變 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 21,861 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 494 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,920 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,879 | $34.8 萬 | <0.1% | +394+26.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,415 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $34.2 萬 | <0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,114 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,165 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,472 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 1,002 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,487 | $27.7 萬 | <0.1% | +61+2.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,962 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 902 | $25.2 萬 | <0.1% | −55−5.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,734 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,932 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,164 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,814 | $23.2 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 8,139 | $23.0 萬 | <0.1% | +38+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 661 | $22.6 萬 | <0.1% | −6−0.9% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,224 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,029 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,586 | $20.7 萬 | <0.1% | +1,586 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,935 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 4,435 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 6,060 | $63.3 萬 | 0.1% | – |