First Hawaiian Bank
- SEC CIK
- 0000764106
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 91
- 較 2026 年第 1 季 +6
- 總值
- $7.90 億
- 較 2026 年第 1 季 +$7,450 萬 (+10.4%)
| 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 | 360,377 | $2.70 億 | 34.2% | −3,043−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 920,605 | $8,891 萬 | 11.3% | −6,093−0.7% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 304,625 | $2,991 萬 | 3.8% | −7,484−2.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 215,993 | $2,971 萬 | 3.8% | −5,930−2.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 113,133 | $2,785 萬 | 3.5% | +1,297+1.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 379,750 | $2,583 萬 | 3.3% | +4,286+1.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 241,175 | $2,387 萬 | 3.0% | +4,980+2.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 150,576 | $2,380 萬 | 3.0% | −4,502−2.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 57,575 | $1,980 萬 | 2.5% | −479−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 233,226 | $1,932 萬 | 2.4% | +520.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 197,871 | $1,888 萬 | 2.4% | −680−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 81,245 | $1,845 萬 | 2.3% | −3,700−4.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 41,573 | $1,538 萬 | 1.9% | −1,777−4.1% | 減碼 | – |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 136,092 | $1,307 萬 | 1.7% | −1,864−1.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 70,508 | $1,158 萬 | 1.5% | −1,137−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 186,472 | $1,053 萬 | 1.3% | +1,182+0.6% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 105,450 | $1,017 萬 | 1.3% | −515−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 195,322 | $931.9 萬 | 1.2% | 00.0% | 不變 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 186,865 | $798.3 萬 | 1.0% | −590.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 74,990 | $779.0 萬 | 1.0% | −868−1.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 95,715 | $738.1 萬 | 0.9% | −10,190−9.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,546 | $724.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,955 | $574.6 萬 | 0.7% | +60+0.3% | 加碼 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 26,815 | $501.1 萬 | 0.6% | −3,813−12.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,520 | $412.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,968 | $400.0 萬 | 0.5% | −2,374−8.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 42,045 | $387.7 萬 | 0.5% | +3,844+10.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,941 | $363.6 萬 | 0.5% | −1,047−3.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 8,107 | $345.7 萬 | 0.4% | −183−2.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 67,978 | $341.5 萬 | 0.4% | −4,718−6.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,452 | $331.7 萬 | 0.4% | −777−3.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,621 | $324.3 萬 | 0.4% | +60.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 278,337 | $301.7 萬 | 0.4% | +5,175+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,909 | $286.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 43,846 | $247.8 萬 | 0.3% | −12,012−21.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,537 | $215.7 萬 | 0.3% | +114+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,438 | $211.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 26,458 | $209.1 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 7,742 | $194.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 17,178 | $194.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 15,548 | $193.1 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,174 | $181.7 萬 | 0.2% | −323−3.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 16,047 | $177.0 萬 | 0.2% | 00.0% | 不變 | – |
| MATXMatson, Inc. | COM | 8,969 | $172.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,593 | $171.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,429 | $169.9 萬 | 0.2% | −387−3.0% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,771 | $164.1 萬 | 0.2% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 5,755 | $155.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 17,256 | $140.6 萬 | 0.2% | −166−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,352 | $122.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 26,628 | $112.9 萬 | 0.1% | +30+0.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,000 | $106.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,762 | $92.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 9,720 | $86.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 8,448 | $76.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,388 | $73.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 4,416 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,721 | $62.4 萬 | 0.1% | −34−0.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,266 | $62.0 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 4,229 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 9,855 | $55.0 萬 | 0.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 935 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 689 | $50.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,400 | $49.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 3,083 | $48.4 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,822 | $46.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,330 | $44.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,835 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,272 | $38.2 萬 | <0.1% | −11−0.9% | 減碼 | – |
| GEGeneral Electric Co | Stock | 1,004 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 7,383 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,450 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 3,085 | $31.7 萬 | <0.1% | −7−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,921 | $31.6 萬 | <0.1% | −41−2.1% | 減碼 | – |
| CORCencora, Inc. | Stock | 990 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 223 | $26.2 萬 | <0.1% | +223 | 新進 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,705 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 500 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,435 | $25.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,695 | $24.8 萬 | <0.1% | −39−2.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,932 | $24.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,164 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 2,753 | $23.0 萬 | <0.1% | +2,753 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 188 | $22.5 萬 | <0.1% | +188 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 1,586 | $22.5 萬 | <0.1% | +1,586 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 2,224 | $22.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 1,936 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,935 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| COFCapital One Financial Corp | Stock | 1,019 | $20.4 萬 | <0.1% | +1,019 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,997 | $20.4 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,561 | $20.1 萬 | <0.1% | +1,561 | 新進 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。