CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 233
- 較 2021 年第 3 季 +1
- 總值
- $6.56 億
- 較 2021 年第 3 季 +$775.3 萬 (+1.2%)
| 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 | 737,701 | $3.52 億 | 53.7% | −2,033−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,638,859 | $1.22 億 | 18.7% | +7,519+0.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,066,149 | $6,382 萬 | 9.7% | +10,053+1.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,719 | $4,380 萬 | 6.7% | +536+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 444,164 | $3,175 萬 | 4.8% | −5,818−1.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 62,674 | $663.0 萬 | 1.0% | +38,494+159.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 18,487 | $328.0 萬 | 0.5% | +713+4.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 31,337 | $282.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,351 | $281.0 萬 | 0.4% | +3,781+82.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,055 | $159.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,327 | $152.0 萬 | 0.2% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 12,109 | $120.0 萬 | 0.2% | +217+1.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,092 | $110.0 萬 | 0.2% | +420+4.3% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 9,139 | $99.0 萬 | 0.2% | +11+0.1% | 加碼 | – |
| BACBank of America Corp | Stock | 21,241 | $95.0 萬 | 0.1% | −400−1.8% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,237 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,444 | $72.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,177 | $67.0 萬 | 0.1% | +273+30.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,610 | $48.0 萬 | 0.1% | +1,377+14.9% | 加碼 | – |
| XOSXos, Inc. | COMMON STOCK | 149,608 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,671 | $46.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,324 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 2,600 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 325 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,900 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $31.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,800 | $28.0 萬 | <0.1% | −644−10.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,300 | $28.0 萬 | <0.1% | −200−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 91 | $26.0 萬 | <0.1% | −10−9.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 517 | $25.0 萬 | <0.1% | +226+77.7% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,350 | $25.0 萬 | <0.1% | −326−7.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,080 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 67 | $22.0 萬 | <0.1% | +2+3.1% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,450 | $22.0 萬 | <0.1% | −200−4.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,450 | $21.0 萬 | <0.1% | −100−6.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 9,600 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 717 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,432 | $19.0 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,300 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,200 | $18.0 萬 | <0.1% | −300−12.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 2,854 | $18.0 萬 | <0.1% | −200−6.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 4,650 | $18.0 萬 | <0.1% | −1,000−17.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 300 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,432 | $17.0 萬 | <0.1% | −100−2.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 602 | $17.0 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,747 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 750 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 121 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,800 | $17.0 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,230 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,684 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,060 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,500 | $16.0 萬 | <0.1% | +400+36.4% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 8,389 | $16.0 萬 | <0.1% | +8,389 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,600 | $15.0 萬 | <0.1% | −100−3.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,800 | $15.0 萬 | <0.1% | −100−5.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $14.0 萬 | <0.1% | −500−9.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,562 | $14.0 萬 | <0.1% | −100−6.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,172 | $14.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,908 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 210 | $14.0 萬 | <0.1% | −15−6.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,217 | $14.0 萬 | <0.1% | +917+305.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 350 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,475 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 5,376 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 203 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,082 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,400 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,950 | $11.0 萬 | <0.1% | −300−13.3% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,300 | $11.0 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,309 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| MGAMagna International Inc | COM | 1,400 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 600 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 300 | $10.0 萬 | <0.1% | +150+100.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $10.0 萬 | <0.1% | +20+2.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,700 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 2,750 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 1,050 | $10.0 萬 | <0.1% | −100−8.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 682 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 2,909 | $10.0 萬 | <0.1% | +2,909 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 1,439 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 750 | $9.00 萬 | <0.1% | +300+66.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 622 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 175 | $9.00 萬 | <0.1% | −25−12.5% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,658 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIVBSVB Financial Group | COM | 132 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 550 | $9.00 萬 | <0.1% | −100−15.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 500 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 1,114 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,050 | $8.00 萬 | <0.1% | −2,000−28.4% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,249 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 3,200 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,564 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 283 | $7.00 萬 | <0.1% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 2,200 | $7.00 萬 | <0.1% | −300−12.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 650 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（13 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 134,070 | $3,257 萬 | 5.0% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,580 | $8.30 萬 | <0.1% | 歷史 |
| PKOPIMCO Income Opportunity Fund | COM | 2,730 | $6.70 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 2,500 | $5.50 萬 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 450 | $3.70 萬 | <0.1% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 134 | $3.20 萬 | <0.1% | – |
| EDITEditas Medicine, Inc. | COM | 707 | $2.80 萬 | <0.1% | 歷史 |
| PLLPiedmont Lithium Inc. | Stock | 200 | $1.10 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 30 | $6,000 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 100 | $6,000 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 12 | $2,000 | <0.1% | 歷史 |
| MGNIMagnite, Inc. | COM | 15 | $0 | 0.0% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 24 | $0 | 0.0% | 歷史 |