First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/5 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 91
- 較 2025 年第 3 季 −4
- 總值
- $7.52 億
- 較 2025 年第 3 季 −$2,812 萬 (−3.6%)
| 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 | 362,412 | $2.48 億 | 33.0% | −28,469−7.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 933,568 | $8,352 萬 | 11.1% | −51,663−5.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 251,360 | $3,098 萬 | 4.1% | −12,568−4.8% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 318,258 | $2,864 萬 | 3.8% | −36,532−10.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 166,845 | $2,395 萬 | 3.2% | −1,213−0.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 237,828 | $2,375 萬 | 3.2% | +16,129+7.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 367,344 | $2,234 萬 | 3.0% | +24,937+7.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 106,655 | $2,230 萬 | 3.0% | +8,158+8.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 103,421 | $2,193 萬 | 2.9% | −12,149−10.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 59,517 | $1,874 萬 | 2.5% | −275−0.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 219,228 | $1,856 萬 | 2.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,350 | $1,453 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 215,351 | $1,448 萬 | 1.9% | +8,232+4.0% | 加碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 138,386 | $1,255 萬 | 1.7% | −10,221−6.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 71,645 | $1,065 萬 | 1.4% | −1,020−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 184,328 | $1,055 萬 | 1.4% | +17,887+10.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 91,710 | $880.7 萬 | 1.2% | −192−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,322 | $844.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,493 | $775.5 萬 | 1.0% | −44,222−27.3% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 99,311 | $764.9 萬 | 1.0% | +7,081+7.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 190,161 | $739.5 萬 | 1.0% | +10,712+6.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,546 | $661.4 萬 | 0.9% | +10,546 | 新進 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 33,356 | $581.0 萬 | 0.8% | −7,562−18.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,148 | $493.9 萬 | 0.7% | +1,402+7.9% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 39,774 | $481.1 萬 | 0.6% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,791 | $394.9 萬 | 0.5% | −12,174−67.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,966 | $384.2 萬 | 0.5% | −9,893−23.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 75,696 | $374.4 萬 | 0.5% | −14,696−16.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 38,201 | $355.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,506 | $329.1 萬 | 0.4% | −129−1.5% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,633 | $328.1 萬 | 0.4% | +641+1.6% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 62,896 | $324.5 萬 | 0.4% | −13,935−18.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,596 | $315.8 萬 | 0.4% | −3,877−10.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 23,683 | $311.6 萬 | 0.4% | −2,995−11.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 262,511 | $295.1 萬 | 0.4% | +15,173+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,909 | $269.4 萬 | 0.4% | −6,450−39.4% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,754 | $244.9 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,593 | $222.1 萬 | 0.3% | −1,661−26.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,320 | $214.2 萬 | 0.3% | +2,242+5.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,911 | $212.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,458 | $210.9 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 17,787 | $198.2 萬 | 0.3% | −983−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,887 | $184.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,742 | $176.9 萬 | 0.2% | −201−2.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,755 | $175.9 萬 | 0.2% | −78−1.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,438 | $173.5 萬 | 0.2% | 00.0% | 不變 | – |
| MATXMatson, Inc. | COM | 13,196 | $163.0 萬 | 0.2% | −12,411−48.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 16,047 | $154.5 萬 | 0.2% | −19−0.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,382 | $152.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,664 | $150.5 萬 | 0.2% | −1,264−10.6% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 13,042 | $148.3 萬 | 0.2% | −1,835−12.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,771 | $142.4 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 4,352 | $128.9 萬 | 0.2% | −57−1.3% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 17,422 | $119.1 萬 | 0.2% | −14,564−45.5% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,569 | $113.9 萬 | 0.2% | +1,188+4.7% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 8,448 | $105.8 萬 | 0.1% | −151−1.8% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,762 | $84.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,720 | $79.9 萬 | 0.1% | −649−6.3% | 減碼 | – |
| CVXChevron Corp | Stock | 4,416 | $67.3 萬 | 0.1% | −7,978−64.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 935 | $61.7 萬 | 0.1% | −468−33.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,000 | $57.3 萬 | 0.1% | −56−5.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,229 | $50.9 萬 | 0.1% | −650−13.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,855 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 21,861 | $45.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,400 | $43.9 萬 | 0.1% | −314−18.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,083 | $43.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 8,979 | $43.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 689 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,822 | $37.7 萬 | 0.1% | −57−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,920 | $36.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,401 | $34.5 萬 | <0.1% | −14−1.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,330 | $33.5 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| CORCencora, Inc. | Stock | 990 | $33.4 萬 | <0.1% | −12−1.2% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,450 | $31.9 萬 | <0.1% | −22−1.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,004 | $30.9 萬 | <0.1% | −110−9.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 500 | $28.5 萬 | <0.1% | −634−55.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,962 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,019 | $24.7 萬 | <0.1% | −10−1.0% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,932 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,705 | $23.9 萬 | <0.1% | −1,820−40.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,435 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,734 | $23.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,164 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,224 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,936 | $21.3 萬 | <0.1% | −551−22.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,586 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,935 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,753 | $20.3 萬 | <0.1% | −61−2.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 188 | $20.2 萬 | <0.1% | −306−61.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 8,101 | $20.1 萬 | <0.1% | −38−0.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 6,348 | $118.4 萬 | 0.2% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,264 | $55.0 萬 | 0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,910 | $41.9 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 902 | $25.2 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 661 | $22.6 萬 | <0.1% | 歷史 |