CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 210
- 較 2023 年第 1 季 +7
- 總值
- $6.70 億
- 較 2023 年第 1 季 +$5,607 萬 (+9.1%)
| 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 | 687,790 | $3.07 億 | 45.8% | −36,760−5.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,682,625 | $1.14 億 | 17.0% | −101,340−5.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 883,559 | $4,355 萬 | 6.5% | −274,960−23.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 143,655 | $4,287 萬 | 6.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 154,995 | $4,053 萬 | 6.1% | −186−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 507,256 | $2,760 萬 | 4.1% | +507,256 | 新進 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 422,195 | $2,640 萬 | 3.9% | −51,437−10.9% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 236,356 | $1,229 萬 | 1.8% | +236,356 | 新進 | – |
| NVDANVIDIA Corp | Stock | 12,167 | $514.7 萬 | 0.8% | +10,071+480.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,788 | $388.3 萬 | 0.6% | +27,430+1,163.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 38,640 | $380.1 萬 | 0.6% | +38,640 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,323 | $351.5 萬 | 0.5% | +447+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,597 | $321.9 萬 | 0.5% | +1,115+7.2% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 35,911 | $279.1 萬 | 0.4% | +1,295+3.7% | 加碼 | 歷史 |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 77,153 | $205.3 萬 | 0.3% | +77,153 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,976 | $172.5 萬 | 0.3% | +166+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,295 | $164.3 萬 | 0.2% | +408+3.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,070 | $156.4 萬 | 0.2% | +11,550+759.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,800 | $142.7 萬 | 0.2% | +9,380+387.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,565 | $138.1 萬 | 0.2% | +1,388+117.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,796 | $103.3 萬 | 0.2% | +2,726+3,894.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,171 | $102.1 萬 | 0.2% | +3,475+128.9% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 9,321 | $85.0 萬 | 0.1% | +468+5.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,301 | $77.1 萬 | 0.1% | +4,301 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,562 | $74.1 萬 | 0.1% | −340−4.3% | 減碼 | – |
| TMToyota Motor Corp | ADS | 4,523 | $72.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,187 | $69.9 萬 | 0.1% | +5,167+25,835.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,302 | $61.1 萬 | 0.1% | +700+116.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,497 | $58.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,847 | $58.4 萬 | 0.1% | +3,244+538.0% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $58.0 萬 | 0.1% | +200+0.6% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,408 | $55.5 萬 | 0.1% | −416−6.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,576 | $42.6 萬 | 0.1% | +3,576 | 新進 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,547 | $39.6 萬 | 0.1% | +483+5.3% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,550 | $38.5 萬 | 0.1% | +2,634+137.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,349 | $37.0 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,583 | $36.5 萬 | 0.1% | +5,583 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,506 | $33.5 萬 | 0.1% | +18+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,019 | $31.7 萬 | <0.1% | +1,669+476.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,900 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,408 | $27.8 萬 | <0.1% | +109+2.1% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,400 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 6,528 | $26.9 萬 | <0.1% | +901+16.0% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,950 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,271 | $26.2 萬 | <0.1% | +2,271 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,900 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,172 | $23.9 萬 | <0.1% | −500−18.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 537 | $23.8 萬 | <0.1% | +5+0.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,100 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 880 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 1,562 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,600 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,875 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,273 | $20.0 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $19.8 萬 | <0.1% | −100−11.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,522 | $19.3 萬 | <0.1% | +5,522 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,952 | $19.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 625 | $17.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,500 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,954 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,450 | $16.5 萬 | <0.1% | +1,450 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,363 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,153 | $15.4 萬 | <0.1% | +63+0.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,700 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $15.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 400 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,744 | $14.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 3,940 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,900 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $12.2 萬 | <0.1% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,200 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $11.2 萬 | <0.1% | +2,756 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 1,200 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 203 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 1,550 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 200 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 300 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,951 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,921 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 2,884 | $9.60 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,060 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,155 | $9.40 萬 | <0.1% | +267+30.1% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 2,950 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 1,250 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLGNHeliogen, Inc. | COMMON STOCK | 347,043 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 175 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 600 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 750 | $8.30 萬 | <0.1% | +750 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 2,781 | $8.10 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 1,429 | $8.10 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,482 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 4,978 | $7.90 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 29,576 | $218.2 萬 | 0.4% | – |
| PUBMPubMatic, Inc. | COM CL A | 2,915 | $4.00 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 105 | $1.20 萬 | <0.1% | 歷史 |
| Partner Communications Co LT70211M109 | ADR | 2,000 | $9,000 | <0.1% | – |
| FLGTFulgent Genetics, Inc. | COM | 218 | $7,000 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 150 | $6,000 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 81 | $3,000 | <0.1% | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 20 | $2,000 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 132 | $0 | 0.0% | 歷史 |