CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/22 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 227
- 較 2023 年第 4 季 −1
- 總值
- $7.68 億
- 較 2023 年第 4 季 +$4,824 萬 (+6.7%)
| 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 | 680,716 | $3.57 億 | 46.5% | −16,663−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,056,465 | $1.52 億 | 19.8% | +310,693+17.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 807,137 | $4,873 萬 | 6.3% | +24,682+3.2% | 加碼依 5 比 1 拆股換算 | – |
| MCDMcDonalds Corp | Stock | 142,515 | $3,994 萬 | 5.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 696,969 | $3,603 萬 | 4.7% | −218,752−23.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 457,687 | $3,314 萬 | 4.3% | +32,013+7.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 357,764 | $2,054 萬 | 2.7% | +118,418+49.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 234,735 | $1,373 萬 | 1.8% | −283,062−54.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,417 | $670.2 萬 | 0.9% | −2,670−26.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,153 | $545.7 萬 | 0.7% | +280+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,442 | $443.3 萬 | 0.6% | −98−0.9% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 35,911 | $399.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 15,697 | $266.9 萬 | 0.3% | +103+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,510 | $236.1 萬 | 0.3% | −22−0.2% | 減碼 | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 78,290 | $228.6 萬 | 0.3% | +72+0.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,987 | $218.6 萬 | 0.3% | −139−1.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,830 | $215.0 萬 | 0.3% | +760+5.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 19,115 | $210.0 萬 | 0.3% | +405+2.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,565 | $185.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,037 | $176.3 萬 | 0.2% | −78−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,200 | $175.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,449 | $146.3 萬 | 0.2% | −321−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,824 | $125.7 萬 | 0.2% | −10.0% | 減碼 | – |
| TMToyota Motor Corp | ADS | 4,515 | $109.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,302 | $99.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,197 | $93.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 20,069 | $75.3 萬 | 0.1% | +300+1.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,689 | $74.0 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,606 | $69.3 萬 | 0.1% | −889−11.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,301 | $63.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,849 | $61.8 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,549 | $48.4 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,055 | $44.3 萬 | 0.1% | +30+2.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,930 | $39.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,108 | $38.4 萬 | <0.1% | −207−2.2% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 5,563 | $36.9 萬 | <0.1% | +1,263+29.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 6,400 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,583 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,057 | $36.3 萬 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,600 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 629 | $32.8 萬 | <0.1% | +4+0.6% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,837 | $32.4 萬 | <0.1% | +245+4.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,356 | $31.1 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,900 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,702 | $29.9 萬 | <0.1% | +25+1.5% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,640 | $28.3 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,450 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 725 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 15,861 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,553 | $25.0 萬 | <0.1% | +201+8.5% | 加碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,950 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 3,154 | $23.2 萬 | <0.1% | +200+6.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,600 | $20.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,280 | $20.4 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| LKFNLakeland Financial Corp | COM | 3,147 | $20.3 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,375 | $20.0 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 |
| JCIJohnson Controls International plc | Stock | 2,900 | $18.9 萬 | <0.1% | +400+16.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,363 | $18.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 2,306 | $18.3 萬 | <0.1% | +800+53.1% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,522 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSKGSK plc | ADR | 3,940 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,900 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 575 | $16.3 萬 | <0.1% | +175+43.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,700 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,100 | $15.3 萬 | <0.1% | +200+10.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,282 | $15.0 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,643 | $14.1 萬 | <0.1% | +348+3.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 203 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 2,834 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,339 | $12.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,625 | $12.5 萬 | <0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 300 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $11.6 萬 | <0.1% | 00.0% | 不變 | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,850 | $11.3 萬 | <0.1% | +50+2.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,951 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 855 | $11.1 萬 | <0.1% | +550+180.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 895 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,700 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 610 | $10.7 萬 | <0.1% | +30+5.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 2,800 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 9,518 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 400 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 2,797 | $10.1 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,122 | $10.0 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,949 | $9.80 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 200 | $9.80 萬 | <0.1% | +25+14.3% | 加碼 | 歷史 |
| STTState Street Corp | COM | 1,250 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,921 | $9.70 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 3,157 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,041 | $25.4 萬 | <0.1% | – |
| SPLKSplunk Inc | COM | 556 | $8.50 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 384 | $8.40 萬 | <0.1% | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 635 | $8.40 萬 | <0.1% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,337 | $6.10 萬 | <0.1% | – |
| HLGNHeliogen, Inc. | COM NEW | 9,914 | $2.00 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X434 | ST STR MSCI EAFE | 229 | $1.70 萬 | <0.1% | – |
| PATHUiPath, Inc. | Stock | 619 | $1.50 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 2,100 | $1.20 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 273 | $1.10 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 242 | $5,000 | <0.1% | 歷史 |
| FIRYFiry Inc. | COM CL A | 71 | $0 | 0.0% | 歷史 |