CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/19 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 215
- 較 2023 年第 2 季 +5
- 總值
- $6.56 億
- 較 2023 年第 2 季 −$1,373 萬 (−2.0%)
| 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 | 707,435 | $3.04 億 | 46.3% | +19,645+2.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,739,676 | $1.12 億 | 17.1% | +57,051+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 912,457 | $4,342 萬 | 6.6% | +28,898+3.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 157,158 | $3,919 萬 | 6.0% | +2,163+1.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 142,760 | $3,761 萬 | 5.7% | −895−0.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 518,061 | $2,687 萬 | 4.1% | +10,805+2.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 428,340 | $2,559 萬 | 3.9% | +6,145+1.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 240,825 | $1,200 萬 | 1.8% | +4,469+1.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,168 | $529.3 萬 | 0.8% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,848 | $379.4 萬 | 0.6% | +60+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,738 | $339.1 萬 | 0.5% | +415+4.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 35,911 | $318.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 16,600 | $284.2 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 78,421 | $201.1 萬 | 0.3% | +1,268+1.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,544 | $198.7 萬 | 0.3% | −29,096−75.3% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,058 | $172.1 萬 | 0.3% | +9,737+104.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,070 | $171.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 18,358 | $169.6 萬 | 0.3% | +382+2.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,226 | $162.8 萬 | 0.2% | −69−0.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,400 | $150.3 萬 | 0.2% | −400−3.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,565 | $144.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,464 | $135.9 萬 | 0.2% | +10,056+156.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,830 | $101.4 萬 | 0.2% | +34+1.2% | 加碼 | – |
| TMToyota Motor Corp | ADS | 4,523 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,187 | $77.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,648 | $72.4 萬 | 0.1% | −1,523−24.7% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,525 | $71.8 萬 | 0.1% | −37−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,302 | $69.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,301 | $67.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $58.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,879 | $57.2 萬 | 0.1% | +382+1.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,847 | $56.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 7,949 | $39.5 萬 | 0.1% | +1,421+21.8% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,170 | $37.6 萬 | 0.1% | −377−3.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,923 | $36.6 萬 | 0.1% | −2,627−57.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,522 | $35.4 萬 | 0.1% | +16+0.6% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,583 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,019 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,350 | $32.0 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 4,900 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,506 | $27.2 萬 | <0.1% | +98+1.8% | 加碼 | – |
| SNYSanofi | SPONSORED ADR | 4,950 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 619 | $26.5 萬 | <0.1% | +82+15.3% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,400 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 2,208 | $24.4 萬 | <0.1% | +36+1.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,100 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 880 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,275 | $21.5 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,900 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 725 | $20.7 萬 | <0.1% | +100+16.0% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,600 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 2,954 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,875 | $18.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 400 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 5,522 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,700 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,450 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,746 | $14.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 3,114 | $14.8 萬 | <0.1% | +3,114 | 新進 | 歷史 |
| GSKGSK plc | ADR | 3,940 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,363 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,952 | $14.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,345 | $14.0 萬 | <0.1% | +11,107+4,666.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,500 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,219 | $12.7 萬 | <0.1% | +66+0.7% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,900 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,200 | $12.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $12.0 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 1,951 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $10.8 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 1,506 | $10.5 萬 | <0.1% | +856+131.7% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,900 | $10.5 萬 | <0.1% | +500+35.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 200 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,834 | $10.1 萬 | <0.1% | −50−1.7% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,800 | $10.0 萬 | <0.1% | +400+28.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 203 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $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 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,921 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| AFLAflac Inc | Stock | 1,210 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 2,786 | $9.10 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 750 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,282 | $8.80 萬 | <0.1% | −200−13.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 175 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,500 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 2,600 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 1,250 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,157 | $8.10 萬 | <0.1% | +207+7.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,400 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,200 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 2,800 | $8.00 萬 | <0.1% | +1,600+133.3% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,167 | $7.90 萬 | <0.1% | +12+1.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 550 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QCOMQualcomm Inc | Stock | 3,576 | $42.6 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,271 | $26.2 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 1,562 | $22.4 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 750 | $8.30 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 687 | $2.60 萬 | <0.1% | – |
| ARNCArconic Corp | COM | 4 | $0 | 0.0% | 歷史 |