CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 232
- 較 2021 年第 2 季 −7
- 總值
- $6.48 億
- 較 2021 年第 2 季 +$1,551 萬 (+2.5%)
| 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 | 739,734 | $3.22 億 | 49.8% | +7,002+1.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,631,340 | $1.21 億 | 18.7% | +109,427+7.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,056,096 | $6,525 萬 | 10.1% | +48,725+4.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,183 | $4,122 萬 | 6.4% | +4,498+3.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 134,070 | $3,257 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 449,982 | $3,039 萬 | 4.7% | +28,822+6.8% | 加碼 | – |
| MATXMatson, Inc. | COM | 31,337 | $258.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 17,774 | $253.5 萬 | 0.4% | +307+1.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 24,180 | $243.6 萬 | 0.4% | +1,069+4.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,055 | $168.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,327 | $153.3 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,570 | $132.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 11,892 | $118.1 萬 | 0.2% | −143−1.2% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,672 | $106.1 萬 | 0.2% | −83−0.9% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,128 | $93.9 萬 | 0.1% | −2,946−24.4% | 減碼 | – |
| BACBank of America Corp | Stock | 21,641 | $93.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 4,237 | $75.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 149,608 | $71.7 萬 | 0.1% | +149,608 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,444 | $50.7 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,324 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,666 | $42.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,233 | $42.0 萬 | 0.1% | −341−3.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 904 | $40.5 萬 | 0.1% | −17−1.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,600 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,444 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,900 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 101 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,676 | $26.1 萬 | <0.1% | +128+2.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 3,500 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,550 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 325 | $25.2 萬 | <0.1% | −40−11.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $23.5 萬 | <0.1% | −60−2.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,650 | $22.3 萬 | <0.1% | +1,200+34.8% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,082 | $22.0 萬 | <0.1% | −100−4.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65 | $21.5 萬 | <0.1% | −4−5.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,427 | $20.5 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 682 | $20.4 萬 | <0.1% | +272+66.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,532 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,054 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 1,060 | $18.7 萬 | <0.1% | −35−3.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 300 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,500 | $17.3 萬 | <0.1% | −131−5.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,500 | $17.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,900 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 225 | $16.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,684 | $16.4 萬 | <0.1% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 4,300 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 121 | $16.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 717 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 5,650 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,230 | $15.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 750 | $15.2 萬 | <0.1% | +62+9.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,747 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 5,376 | $14.6 萬 | <0.1% | −319−5.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,700 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 203 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 600 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 9,600 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,662 | $13.6 萬 | <0.1% | +450+37.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 350 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,475 | $13.3 萬 | <0.1% | +20+0.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,908 | $13.1 萬 | <0.1% | +508+36.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 475 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 291 | $12.6 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $12.3 萬 | <0.1% | −24−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,171 | $12.2 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 |
| FISVFiserv Inc | Stock | 1,100 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 690 | $12.0 萬 | <0.1% | +40+6.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,250 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,309 | $11.4 萬 | <0.1% | +590+82.1% | 加碼 | – |
| MGAMagna International Inc | COM | 1,400 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,400 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 7,050 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 650 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 1,150 | $9.90 萬 | <0.1% | +150+15.0% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 3,800 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 830 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 2,750 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 2,249 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 650 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,658 | $8.80 萬 | <0.1% | +3,475+83.1% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 132 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 500 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 35 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31 | $8.50 萬 | <0.1% | +10+47.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 622 | $8.50 萬 | <0.1% | −42−6.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 600 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,200 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 1,580 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,564 | $7.90 萬 | <0.1% | +732+88.0% | 加碼 | – |
| COPConocoPhillips | Stock | 1,114 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 200 | $7.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,439 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 2,500 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 711 | $7.50 萬 | <0.1% | +11+1.6% | 加碼依 1 比 8 拆股換算 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,399 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 922 | $6.90 萬 | <0.1% | +274+42.3% | 加碼 | – |
2021 年第 2 季之後清倉（24 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C391 | US EQTY BUFR MAR | 6,605 | $21.7 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 1,800 | $16.4 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 1,776 | $10.4 萬 | <0.1% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 908 | $7.20 萬 | <0.1% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 338 | $5.30 萬 | <0.1% | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 483 | $3.00 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 545 | $3.00 萬 | <0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 890 | $2.90 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 100 | $2.50 萬 | <0.1% | 歷史 |
| DNMRDanimer Scientific, Inc. | COM CL A | 777 | $1.90 萬 | <0.1% | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 339 | $1.60 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 290 | $1.60 萬 | <0.1% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 88 | $9,000 | <0.1% | – |
| UAUnder Armour, Inc. | CL C | 500 | $9,000 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 32 | $8,000 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 70 | $5,000 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 54 | $5,000 | <0.1% | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 47 | $4,000 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 105 | $3,000 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 17 | $3,000 | <0.1% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 100 | $3,000 | <0.1% | – |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 75 | $2,000 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 150 | $1,000 | <0.1% | 歷史 |
| SNDLSNDL Inc. | COM | 1,240 | $1,000 | <0.1% | 歷史 |