CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 216
- 較 2022 年第 1 季 +1
- 總值
- $5.89 億
- 較 2022 年第 1 季 −$9,503 萬 (−13.9%)
| 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 | 746,668 | $2.86 億 | 48.6% | +1,535+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,709,605 | $1.01 億 | 17.1% | +24,385+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,088,620 | $5,302 萬 | 9.0% | +13,674+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 189,495 | $4,794 萬 | 8.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,649 | $3,588 萬 | 6.1% | +350.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 457,847 | $2,575 萬 | 4.4% | −2,684−0.6% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 37,544 | $317.2 萬 | 0.5% | +9,880+35.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,795 | $254.3 萬 | 0.4% | −49−0.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 55,562 | $249.9 萬 | 0.4% | +6,260+12.7% | 加碼 | – |
| MATXMatson, Inc. | COM | 33,043 | $243.0 萬 | 0.4% | +1,706+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,715 | $218.3 萬 | 0.4% | +10+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 19,866 | $203.3 萬 | 0.3% | +6,800+52.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 25,227 | $170.7 萬 | 0.3% | +2,672+11.8% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,296 | $153.4 萬 | 0.3% | +4,692+37.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,198 | $130.9 萬 | 0.2% | +5,347+54.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,978 | $113.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,877 | $75.4 萬 | 0.1% | −638−7.5% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 32,000 | $73.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 4,520 | $70.3 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 347,043 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,242 | $63.9 萬 | 0.1% | −300−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,177 | $57.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,681 | $48.1 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,831 | $44.2 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,761 | $39.0 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,138 | $37.1 萬 | 0.1% | −264−2.8% | 減碼 | – |
| NKENIKE, Inc. | Stock | 3,344 | $33.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,103 | $30.5 萬 | 0.1% | −196−8.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $30.2 萬 | 0.1% | −300−5.7% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,907 | $29.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,400 | $28.1 萬 | <0.1% | +100+2.3% | 加碼 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 149,608 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,550 | $26.1 萬 | <0.1% | −300−4.4% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,224 | $25.2 萬 | <0.1% | +349+7.2% | 加碼 | – |
| CICigna Group | Stock | 900 | $24.1 萬 | <0.1% | −100−10.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 106 | $23.1 萬 | <0.1% | −15−12.4% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,450 | $22.7 萬 | <0.1% | −1,300−22.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,151 | $20.9 萬 | <0.1% | −149−6.5% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,254 | $20.7 萬 | <0.1% | −300−8.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 3,929 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 900 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 290 | $19.8 萬 | <0.1% | +44+17.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 513 | $19.6 萬 | <0.1% | +4+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 602 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 4,300 | $18.8 萬 | <0.1% | −1,000−18.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,266 | $18.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,617 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,700 | $18.2 萬 | <0.1% | −200−10.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,900 | $17.6 萬 | <0.1% | −100−5.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,800 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,000 | $16.1 萬 | <0.1% | −400−9.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 325 | $15.6 萬 | <0.1% | −25−7.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 71 | $15.4 萬 | <0.1% | +25+54.3% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,362 | $15.0 萬 | <0.1% | +1,500+174.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,348 | $14.8 萬 | <0.1% | +8+0.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,100 | $13.2 萬 | <0.1% | −300−8.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,108 | $13.1 萬 | <0.1% | −200−8.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,100 | $12.8 萬 | <0.1% | −300−6.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 425 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,600 | $12.6 萬 | <0.1% | −200−7.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,937 | $12.5 萬 | <0.1% | −98−3.2% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 850 | $11.6 萬 | <0.1% | −100−10.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,300 | $11.0 萬 | <0.1% | −400−23.5% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 3,450 | $11.0 萬 | <0.1% | −1,200−25.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 9,663 | $10.9 萬 | <0.1% | +36+0.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,600 | $10.9 萬 | <0.1% | −100−5.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 1,150 | $10.5 萬 | <0.1% | −164−12.5% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 4,828 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 200 | $10.3 萬 | <0.1% | −25−11.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,060 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,941 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| MCHPMicrochip Technology Inc | Stock | 1,700 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 601 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 550 | $8.80 萬 | <0.1% | −50−8.3% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,550 | $8.60 萬 | <0.1% | −100−6.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 2,300 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 2,499 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,700 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 1,250 | $7.90 萬 | <0.1% | −100−7.4% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 1,409 | $7.90 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 2,756 | $7.80 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,000 | $7.80 萬 | <0.1% | +200+25.0% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 700 | $7.80 萬 | <0.1% | −50−6.7% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,150 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 5,750 | $7.50 萬 | <0.1% | −600−9.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 200 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 950 | $7.30 萬 | <0.1% | −600−38.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,682 | $7.20 萬 | <0.1% | −400−19.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 750 | $7.00 萬 | <0.1% | −100−11.8% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 800 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,200 | $6.60 萬 | <0.1% | +1,200 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $6.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,300 | $6.50 萬 | <0.1% | −200−8.0% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPDEnterprise Products Partners L.P. | Stock | 7,230 | $18.7 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 400 | $5.10 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 1,500 | $4.80 萬 | <0.1% | – |
| BEAMBeam Therapeutics Inc. | COM | 101 | $6,000 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM | 313 | $2,000 | <0.1% | 歷史 |