CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 211
- 較 2022 年第 2 季 −5
- 總值
- $5.35 億
- 較 2022 年第 2 季 −$5,390 萬 (−9.2%)
| 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 | 722,139 | $2.59 億 | 48.4% | −24,529−3.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,771,481 | $9,330 萬 | 17.4% | +61,876+3.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,128,191 | $4,849 萬 | 9.1% | +39,571+3.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 189,495 | $4,372 萬 | 8.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 155,421 | $3,408 萬 | 6.4% | −1,228−0.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 466,510 | $2,487 萬 | 4.6% | +8,663+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,872 | $229.9 萬 | 0.4% | +77+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,583 | $215.4 萬 | 0.4% | −132−0.8% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 33,043 | $203.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 22,370 | $174.1 萬 | 0.3% | −15,174−40.4% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 27,001 | $169.1 萬 | 0.3% | +1,774+7.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,979 | $104.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 32,000 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 8,887 | $77.6 萬 | 0.1% | −8,409−48.6% | 減碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,877 | $69.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,173 | $69.1 萬 | 0.1% | −12,693−63.9% | 減碼 | – |
| HLGNHeliogen, Inc. | COMMON STOCK | 347,043 | $64.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,197 | $61.0 萬 | 0.1% | −45−0.2% | 減碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,520 | $58.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,177 | $55.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,798 | $54.0 萬 | 0.1% | −8,400−55.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,686 | $43.9 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,619 | $42.8 萬 | 0.1% | −212−3.6% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,145 | $36.5 萬 | 0.1% | +7+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,009 | $36.1 萬 | 0.1% | +1,850+1,163.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,500 | $33.3 萬 | 0.1% | +7,500 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 2,782 | $33.1 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,220 | $32.4 萬 | 0.1% | +350+40.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,400 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,000 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,910 | $28.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,344 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,500 | $26.1 萬 | <0.1% | −50−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,104 | $25.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,369 | $24.0 萬 | <0.1% | +145+2.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,505 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,195 | $21.1 萬 | <0.1% | +75+3.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,798 | $20.3 萬 | <0.1% | +450+33.4% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,254 | $19.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 602 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 524 | $18.7 萬 | <0.1% | +11+2.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 675 | $18.7 萬 | <0.1% | −225−25.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,267 | $18.2 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 149,608 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,900 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,151 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,875 | $17.3 萬 | <0.1% | +175+10.3% | 加碼 | 歷史 |
| VMWVmware LLC | CL A COM | 1,617 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,450 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,363 | $16.6 萬 | <0.1% | +434+11.0% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,684 | $16.6 萬 | <0.1% | +322+13.6% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,800 | $15.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,420 | $13.6 萬 | <0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| FDXFedEx Corp | Stock | 900 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,108 | $13.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 8,282 | $13.0 萬 | <0.1% | +8,282 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,600 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 425 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,100 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,938 | $11.8 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 1,150 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 4,000 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,100 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 850 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STEMStem, Inc. | CL A | 8,389 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 9,710 | $10.9 萬 | <0.1% | +47+0.5% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,172 | $10.4 萬 | <0.1% | +3,172 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,700 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 200 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 3,440 | $10.1 萬 | <0.1% | +3,440 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,060 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 325 | $9.90 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 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 1,600 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,200 | $9.10 萬 | <0.1% | −100−7.7% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,150 | $7.80 萬 | <0.1% | −300−8.7% | 減碼 | 歷史 |
| FOXAFox Corp | CL A COM | 2,499 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 700 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 602 | $7.60 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 2,150 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 1,250 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,901 | $7.50 萬 | <0.1% | +601+26.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 550 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 4,878 | $7.50 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,550 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 750 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 950 | $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 |
| MGAMagna International Inc | COM | 1,413 | $6.70 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,000 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 2,762 | $6.60 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,500 | $6.30 萬 | <0.1% | −200−11.8% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 300 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,300 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（10 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 4,300 | $18.8 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 490 | $3.00 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 687 | $2.60 萬 | <0.1% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126 | $5,000 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119 | $5,000 | <0.1% | – |
| WYWeyerhaeuser Co | COM NEW | 110 | $4,000 | <0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 56 | $4,000 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 200 | $3,000 | <0.1% | 歷史 |
| ORIOld Republic International Corp | COM | 148 | $3,000 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 35 | $1,000 | <0.1% | 歷史 |