CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 228
- 較 2023 年第 3 季 +13
- 總值
- $7.20 億
- 較 2023 年第 3 季 +$6,419 萬 (+9.8%)
| 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 | 697,379 | $3.33 億 | 46.3% | −10,056−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,745,772 | $1.23 億 | 17.1% | +6,096+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 915,721 | $4,632 萬 | 6.4% | +3,264+0.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,491 | $4,337 萬 | 6.0% | −667−0.4% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 142,515 | $4,226 萬 | 5.9% | −245−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 517,797 | $2,907 萬 | 4.0% | −264−0.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 425,674 | $2,855 萬 | 4.0% | −2,666−0.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 239,346 | $1,326 萬 | 1.8% | −1,479−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,087 | $499.5 萬 | 0.7% | −2,081−17.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,873 | $453.9 萬 | 0.6% | +25+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,540 | $396.3 萬 | 0.6% | −198−1.8% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 35,911 | $393.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,594 | $300.2 萬 | 0.4% | −1,006−6.1% | 減碼 | 歷史 |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 78,218 | $223.0 萬 | 0.3% | −203−0.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,532 | $221.8 萬 | 0.3% | −12−0.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 18,710 | $190.4 萬 | 0.3% | +352+1.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 11,126 | $189.3 萬 | 0.3% | −100−0.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,070 | $182.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,115 | $177.9 萬 | 0.2% | +57+0.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,565 | $169.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,200 | $157.8 萬 | 0.2% | −200−1.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,770 | $149.4 萬 | 0.2% | +306+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,825 | $115.7 萬 | 0.2% | −5−0.2% | 減碼 | – |
| TMToyota Motor Corp | ADS | 4,515 | $82.8 萬 | 0.1% | −8−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,197 | $80.5 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,302 | $75.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 7,495 | $75.2 萬 | 0.1% | −30−0.4% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $73.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,669 | $73.2 萬 | 0.1% | +21+0.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,301 | $67.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 19,769 | $66.6 萬 | 0.1% | −1,110−5.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,848 | $56.4 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,537 | $41.5 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,315 | $39.3 萬 | 0.1% | +145+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,025 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,927 | $36.5 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,352 | $36.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,583 | $35.4 萬 | <0.1% | 00.0% | 不變 | – |
| BOHBank of Hawaii Corp | COM | 4,635 | $33.6 萬 | <0.1% | −3,314−41.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,019 | $31.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,600 | $31.6 萬 | <0.1% | +500+12.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,400 | $31.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 15,861 | $30.2 萬 | <0.1% | +13,557+588.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $29.7 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,592 | $29.7 萬 | <0.1% | +86+1.6% | 加碼 | – |
| OXYOccidental Petroleum Corp | Stock | 4,300 | $25.7 萬 | <0.1% | −600−12.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,041 | $25.4 萬 | <0.1% | +3,041 | 新進 | – |
| FISVFiserv Inc | Stock | 1,900 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,950 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 725 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,450 | $21.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,677 | $21.4 萬 | <0.1% | −531−24.0% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,600 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 3,133 | $20.4 萬 | <0.1% | +19+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,352 | $19.8 萬 | <0.1% | +400+20.5% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 2,954 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,278 | $19.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,375 | $18.0 萬 | <0.1% | −500−26.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,522 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,363 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,700 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,339 | $16.1 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 400 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,900 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 3,940 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 580 | $14.4 萬 | <0.1% | −300−34.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,500 | $14.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,834 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,275 | $12.7 萬 | <0.1% | +708+124.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,295 | $12.6 萬 | <0.1% | +76+0.7% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 1,506 | $11.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 203 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 300 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,800 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,900 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $11.3 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 1,951 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 2,800 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,947 | $9.80 萬 | <0.1% | −799−29.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 1,250 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $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 | – |
| NSCNorfolk Southern Corp | Stock | 400 | $9.50 萬 | <0.1% | +100+33.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,220 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,157 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 175 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 2,792 | $9.10 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,200 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 550 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,700 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。