CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 239
- 較 2021 年第 1 季 +48
- 總值
- $6.32 億
- 較 2021 年第 1 季 +$5,299 萬 (+9.1%)
| 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 | 732,732 | $3.17 億 | 50.1% | +16,249+2.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,521,913 | $1.14 億 | 18.1% | +41,353+2.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,007,371 | $6,716 萬 | 10.6% | +31,496+3.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 149,685 | $4,059 萬 | 6.4% | +1,714+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 134,070 | $3,114 萬 | 4.9% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 421,160 | $2,843 萬 | 4.5% | +8,759+2.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,467 | $239.8 萬 | 0.4% | +719+4.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 23,111 | $234.8 萬 | 0.4% | −35−0.2% | 減碼 | – |
| MATXMatson, Inc. | COM | 31,337 | $202.7 萬 | 0.3% | +3,664+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,055 | $157.9 萬 | 0.2% | −500−4.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,327 | $153.4 萬 | 0.2% | +153+1.2% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 12,074 | $124.6 萬 | 0.2% | −131−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,570 | $124.1 萬 | 0.2% | −25−0.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,035 | $120.1 萬 | 0.2% | −454−3.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,755 | $109.2 萬 | 0.2% | −291−2.9% | 減碼 | – |
| BACBank of America Corp | Stock | 21,641 | $89.9 萬 | 0.1% | −300−1.4% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,237 | $74.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 611 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,324 | $45.2 萬 | 0.1% | −8,526−61.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,662 | $44.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,574 | $44.0 萬 | 0.1% | −1,357−12.4% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,600 | $41.1 萬 | 0.1% | +200+8.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 921 | $36.3 萬 | 0.1% | +17+1.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,444 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,900 | $27.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,500 | $25.7 萬 | <0.1% | −200−5.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,548 | $25.5 萬 | <0.1% | +98+2.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 365 | $24.7 萬 | <0.1% | +166+83.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,550 | $24.4 萬 | <0.1% | −400−20.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,140 | $24.3 萬 | <0.1% | +60+2.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 69 | $23.8 萬 | <0.1% | +4+6.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,605 | $21.7 萬 | <0.1% | +6,605 | 新進 | – |
| DELLDell Technologies Inc. | Stock | 2,182 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 717 | $21.4 萬 | <0.1% | +117+19.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,423 | $20.9 萬 | <0.1% | −115−7.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,532 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,095 | $19.4 萬 | <0.1% | +35+3.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,054 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,336 | $18.5 萬 | <0.1% | +2,180+1,397.4% | 加碼 | – |
| ZMZoom Communications, Inc. | Stock | 475 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,631 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,500 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 3,450 | $18.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,230 | $17.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 121 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 300 | $17.5 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,300 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 5,650 | $17.1 萬 | <0.1% | −200−3.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,684 | $17.0 萬 | <0.1% | +2,684 | 新進 | – |
| TAT&T Inc. | Stock | 5,695 | $16.6 萬 | <0.1% | +325+6.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 688 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,900 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,800 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 225 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,747 | $14.7 萬 | <0.1% | +647+30.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 9,600 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,700 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,455 | $13.8 萬 | <0.1% | +381+18.4% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 1,400 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 350 | $13.1 萬 | <0.1% | −50−12.5% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,580 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 290 | $12.5 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,170 | $12.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,700 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 224 | $12.0 萬 | <0.1% | +24+12.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,100 | $11.9 萬 | <0.1% | +400+57.1% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 203 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,212 | $11.1 萬 | <0.1% | +212+21.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,250 | $11.0 萬 | <0.1% | −100−4.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 650 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 456 | $10.6 萬 | <0.1% | +456 | 新進 | – |
| HPEHewlett Packard Enterprise Co | COM | 7,050 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,776 | $10.4 萬 | <0.1% | +1,776 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 830 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,400 | $9.80 萬 | <0.1% | +400+40.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,400 | $9.70 萬 | <0.1% | +600+75.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 650 | $9.60 萬 | <0.1% | −50−7.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 664 | $9.30 萬 | <0.1% | +212+46.9% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 2,750 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,439 | $9.00 萬 | <0.1% | +1,439 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,800 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 650 | $8.90 萬 | <0.1% | −100−13.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 393 | $8.80 萬 | <0.1% | +124+46.1% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 3,200 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIRYFiry Inc. | COM | 4,224 | $8.60 萬 | <0.1% | +1,804+74.5% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,000 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 2,249 | $8.40 萬 | <0.1% | +100+4.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 2,500 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 600 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 200 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 500 | $7.70 萬 | <0.1% | +200+66.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 1,150 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 35 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,399 | $7.60 萬 | <0.1% | +1,273+1,010.3% | 加碼 | – |
| GEGeneral Electric Co | COM | 5,600 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 132 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EDITEditas Medicine, Inc. | COM | 1,000 | $4.20 萬 | <0.1% | 歷史 |
| NMLNeuberger Energy Infrastructure & Income Fund Inc. | COM | 5,500 | $2.30 萬 | <0.1% | 歷史 |
| MIECohen & Steers MLP Income & Energy Opportunity Fund | COM SHS | 4,000 | $1.30 萬 | <0.1% | 歷史 |
| Cellcom Israel LtdM2196U109 | SHS | 1,000 | $4,000 | <0.1% | – |
| Perspecta Inc715347100 | COM | 2 | $0 | 0.0% | – |