CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 204
- 較 2022 年第 3 季 −7
- 總值
- $5.95 億
- 較 2022 年第 3 季 +$5,961 萬 (+11.1%)
| 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 | 737,131 | $2.83 億 | 47.6% | +14,992+2.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,792,106 | $1.10 億 | 18.6% | +20,625+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,155,813 | $5,398 萬 | 9.1% | +27,622+2.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 189,215 | $4,986 萬 | 8.4% | −280−0.1% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,558 | $3,739 萬 | 6.3% | −863−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 466,433 | $2,703 萬 | 4.5% | −770.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,874 | $236.8 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 33,043 | $206.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,377 | $199.8 萬 | 0.3% | −206−1.3% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 26,856 | $189.7 萬 | 0.3% | −145−0.5% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 20,065 | $170.3 萬 | 0.3% | −2,305−10.3% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 17,219 | $153.7 萬 | 0.3% | +8,332+93.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,887 | $146.0 萬 | 0.2% | +908+9.1% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,337 | $129.7 萬 | 0.2% | +8,539+125.6% | 加碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 32,000 | $83.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,902 | $75.1 萬 | 0.1% | +25+0.3% | 加碼 | – |
| BACBank of America Corp | Stock | 20,243 | $67.0 萬 | 0.1% | +46+0.2% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,521 | $61.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,177 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,691 | $47.5 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 5,622 | $43.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,347 | $39.2 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,932 | $36.5 萬 | 0.1% | −213−2.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,470 | $34.8 萬 | 0.1% | −312−11.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,100 | $34.1 萬 | 0.1% | −300−6.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $31.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,913 | $31.7 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,900 | $30.9 萬 | 0.1% | −100−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,096 | $30.6 萬 | 0.1% | −8−0.4% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,489 | $25.9 萬 | <0.1% | +120+2.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,200 | $25.6 萬 | <0.1% | −300−4.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 347,043 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,950 | $24.0 萬 | <0.1% | +500+11.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,269 | $22.8 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,672 | $22.4 萬 | <0.1% | −12−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 602 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,420 | $21.5 萬 | <0.1% | +225+10.3% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,954 | $21.4 萬 | <0.1% | −300−9.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 625 | $20.7 萬 | <0.1% | −50−7.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 529 | $20.2 萬 | <0.1% | +5+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,951 | $19.7 萬 | <0.1% | −200−9.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,900 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,562 | $19.2 萬 | <0.1% | −55−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,198 | $18.5 萬 | <0.1% | +400+22.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 1,800 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,875 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,363 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $17.2 萬 | <0.1% | −108−5.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,500 | $16.0 萬 | <0.1% | −100−3.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 900 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 400 | $13.7 萬 | <0.1% | −25−5.9% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 400 | $13.6 萬 | <0.1% | +75+23.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,100 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,900 | $13.2 萬 | <0.1% | −200−6.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,740 | $13.1 萬 | <0.1% | −198−6.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,700 | $12.9 萬 | <0.1% | −300−7.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,420 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 3,540 | $12.4 萬 | <0.1% | +100+2.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 9,764 | $11.4 萬 | <0.1% | +54+0.6% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 1,200 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 870 | $10.7 萬 | <0.1% | −350−28.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,250 | $9.70 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 | – |
| FISFidelity National Information Services, Inc. | Stock | 1,400 | $9.50 萬 | <0.1% | +900+180.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 175 | $9.30 萬 | <0.1% | −25−12.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,060 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 602 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 4,878 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 750 | $8.90 萬 | <0.1% | −400−34.8% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 1,200 | $8.40 萬 | <0.1% | −500−29.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,951 | $8.00 萬 | <0.1% | −199−9.3% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,550 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 1,418 | $8.00 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 1,000 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 2,950 | $7.90 萬 | <0.1% | −200−6.3% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 550 | $7.70 萬 | <0.1% | −300−35.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,700 | $7.70 萬 | <0.1% | +200+13.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,882 | $7.60 萬 | <0.1% | −19−0.7% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 2,767 | $7.60 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| STEMStem, Inc. | CL A | 8,389 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,200 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 700 | $7.20 萬 | <0.1% | −100−12.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 3,972 | $7.10 萬 | <0.1% | −4,310−52.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,200 | $6.90 萬 | <0.1% | −400−25.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 600 | $6.90 萬 | <0.1% | −100−14.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 200 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,100 | $6.70 萬 | <0.1% | −200−8.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 550 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 800 | $6.60 萬 | <0.1% | +100+14.3% | 加碼 | 歷史 |
| XOSXos, Inc. | COMMON STOCK | 149,608 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FOXAFox Corp | CL A COM | 2,099 | $6.40 萬 | <0.1% | −400−16.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 565 | $6.20 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,100 | $6.20 萬 | <0.1% | +700+50.0% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,173 | $69.1 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,009 | $36.1 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,500 | $33.3 萬 | 0.1% | – |
| RIVNRivian Automotive, Inc. | Stock | 3,172 | $10.4 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 1,400 | $5.00 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 100 | $2,000 | <0.1% | – |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 25 | $1,000 | <0.1% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 16 | $0 | 0.0% | 歷史 |