CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 191
- 2020 年第 4 季沒有 13F 資料
- 總值
- $5.79 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 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 | 716,483 | $2.85 億 | 49.2% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,480,560 | $1.07 億 | 18.4% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 975,875 | $6,281 萬 | 10.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 147,971 | $3,851 萬 | 6.6% | – | – | – |
| MCDMcDonalds Corp | Stock | 134,070 | $3,005 萬 | 5.2% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 412,401 | $2,569 萬 | 4.4% | – | – | – |
| iShares Tr464288257 | MSCI ACWI ETF | 23,146 | $220.2 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 16,748 | $204.6 萬 | 0.4% | – | – | 歷史 |
| MATXMatson, Inc. | COM | 27,673 | $184.6 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,555 | $160.7 萬 | 0.3% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,174 | $150.0 萬 | 0.3% | – | – | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,489 | $123.9 萬 | 0.2% | – | – | – |
| BOHBank of Hawaii Corp | COM | 13,850 | $123.9 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,205 | $120.4 萬 | 0.2% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,046 | $109.4 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 4,595 | $108.3 萬 | 0.2% | – | – | 歷史 |
| BACBank of America Corp | Stock | 21,941 | $84.9 萬 | 0.1% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 4,237 | $66.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,931 | $50.1 萬 | 0.1% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,657 | $43.7 萬 | 0.1% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 611 | $32.6 萬 | 0.1% | – | – | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 19,177 | $32.2 萬 | 0.1% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 904 | $31.9 萬 | 0.1% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 2,400 | $31.9 萬 | 0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $28.4 萬 | <0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $26.2 萬 | <0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 6,444 | $25.2 萬 | <0.1% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 1,950 | $24.8 萬 | <0.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,700 | $24.1 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,450 | $23.8 萬 | <0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,900 | $23.1 萬 | <0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $22.7 萬 | <0.1% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 101 | $20.9 萬 | <0.1% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,538 | $20.5 萬 | <0.1% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 65 | $20.2 萬 | <0.1% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 1,060 | $19.6 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,182 | $19.2 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 3,532 | $19.1 萬 | <0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 3,054 | $18.6 萬 | <0.1% | – | – | 歷史 |
| HPQHP Inc | Stock | 5,850 | $18.6 萬 | <0.1% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,450 | $17.1 萬 | <0.1% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 600 | $17.0 萬 | <0.1% | – | – | 歷史 |
| CICigna Group | Stock | 688 | $16.6 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,800 | $16.4 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 5,370 | $16.3 萬 | <0.1% | – | – | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,230 | $15.9 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,631 | $15.7 萬 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 475 | $15.3 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,300 | $15.3 萬 | <0.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,900 | $14.7 萬 | <0.1% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,500 | $14.6 萬 | <0.1% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 225 | $13.9 萬 | <0.1% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 121 | $13.4 萬 | <0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 2,074 | $13.3 萬 | <0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 199 | $13.3 萬 | <0.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 400 | $13.1 萬 | <0.1% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,700 | $12.8 萬 | <0.1% | – | – | 歷史 |
| CCitigroup Inc | Stock | 1,700 | $12.4 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 1,169 | $12.3 萬 | <0.1% | – | – | 歷史 |
| MGAMagna International Inc | COM | 1,400 | $12.3 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 9,600 | $11.8 萬 | <0.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 1,580 | $11.7 萬 | <0.1% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 289 | $11.4 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $11.2 萬 | <0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,050 | $11.1 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,100 | $10.9 萬 | <0.1% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 700 | $10.9 萬 | <0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $10.4 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 2,350 | $9.90 萬 | <0.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 830 | $9.80 萬 | <0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 2,750 | $9.80 萬 | <0.1% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 750 | $9.70 萬 | <0.1% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 200 | $9.50 萬 | <0.1% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 650 | $9.20 萬 | <0.1% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 203 | $9.20 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 1,000 | $8.50 萬 | <0.1% | – | – | 歷史 |
| STTState Street Corp | COM | 1,000 | $8.40 萬 | <0.1% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 700 | $8.30 萬 | <0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 35 | $8.20 萬 | <0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 3,800 | $8.20 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 600 | $8.10 萬 | <0.1% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 2,149 | $7.80 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,000 | $7.80 萬 | <0.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,200 | $7.60 萬 | <0.1% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 200 | $7.40 萬 | <0.1% | – | – | 歷史 |
| GEGeneral Electric Co | COM | 5,600 | $7.40 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,150 | $7.30 萬 | <0.1% | – | – | 歷史 |
| COPConocoPhillips | Stock | 1,314 | $7.00 萬 | <0.1% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,350 | $6.90 萬 | <0.1% | – | – | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 2,582 | $6.90 萬 | <0.1% | – | – | 歷史 |
| SLBSLB Limited | Stock | 2,500 | $6.80 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 132 | $6.50 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 719 | $6.30 萬 | <0.1% | – | – | – |
| AFLAflac Inc | Stock | 1,210 | $6.20 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 452 | $6.10 萬 | <0.1% | – | – | 歷史 |
| CECelanese Corp | Stock | 400 | $6.00 萬 | <0.1% | – | – | 歷史 |
| HESHess Corp | Stock | 800 | $5.70 萬 | <0.1% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 269 | $5.60 萬 | <0.1% | – | – | – |
| ABNBAirbnb, Inc. | Stock | 300 | $5.60 萬 | <0.1% | – | – | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 409 | $5.30 萬 | <0.1% | – | – | 歷史 |