CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 226
- 較 2024 年第 1 季 −1
- 總值
- $7.84 億
- 較 2024 年第 1 季 +$1,547 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 | 684,407 | $3.75 億 | 47.9% | +3,691+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,079,508 | $1.51 億 | 19.3% | +23,043+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 809,312 | $4,692 萬 | 6.0% | +2,175+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 688,575 | $3,694 萬 | 4.7% | −8,394−1.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 142,515 | $3,563 萬 | 4.5% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 457,782 | $3,239 萬 | 4.1% | +950.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 421,203 | $2,494 萬 | 3.2% | +63,439+17.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,449 | $1,083 萬 | 1.4% | −50,286−21.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 69,611 | $865.3 萬 | 1.1% | −4,559−6.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,153 | $594.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,444 | $477.0 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 35,911 | $463.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 38,444 | $363.9 萬 | 0.5% | +38,444 | 新進 | – |
| AAPLApple Inc. | Stock | 15,675 | $339.8 萬 | 0.4% | −22−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,780 | $252.2 萬 | 0.3% | −50−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,786 | $221.6 萬 | 0.3% | −201−1.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 18,766 | $211.3 萬 | 0.3% | −349−1.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 11,200 | $206.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,390 | $202.1 萬 | 0.3% | −175−6.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,296 | $177.7 萬 | 0.2% | +259+1.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,214 | $124.7 萬 | 0.2% | −2,235−13.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,302 | $119.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 4,516 | $92.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,197 | $88.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 19,570 | $78.3 萬 | 0.1% | −499−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,712 | $69.0 萬 | 0.1% | +23+0.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,402 | $66.9 萬 | 0.1% | −204−3.1% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $66.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,849 | $62.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,301 | $58.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ONMDOneMedNet Corp | CL A | 577,647 | $53.9 萬 | 0.1% | +577,647 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,564 | $44.9 萬 | 0.1% | +15+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,057 | $42.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,213 | $42.8 萬 | 0.1% | +1,105+12.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,057 | $40.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,934 | $40.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,583 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 5,563 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 631 | $34.4 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,600 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,075 | $32.7 萬 | <0.1% | +625+43.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,200 | $31.5 萬 | <0.1% | −1,200−18.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 1,900 | $28.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,646 | $26.7 萬 | <0.1% | +6+0.1% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 15,861 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,358 | $25.8 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,553 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,552 | $24.7 萬 | <0.1% | −150−8.8% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,950 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 800 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,500 | $22.9 萬 | <0.1% | +600+20.7% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 3,154 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,155 | $21.5 萬 | <0.1% | +792+18.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 5,522 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,283 | $20.1 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,406 | $19.8 萬 | <0.1% | +1,100+47.7% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,375 | $19.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LKFNLakeland Financial Corp | COM | 3,163 | $19.2 萬 | <0.1% | +16+0.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,085 | $18.8 萬 | <0.1% | +3,251+114.7% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,600 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,900 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 575 | $17.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,100 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 475 | $15.5 萬 | <0.1% | −250−34.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 3,940 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,288 | $14.8 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,700 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 300 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 650 | $13.9 萬 | <0.1% | +250+62.5% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,714 | $13.7 萬 | <0.1% | +71+0.7% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,000 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $13.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 600 | $12.6 萬 | <0.1% | −10−1.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,952 | $12.1 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 203 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,157 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 2,800 | $11.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,850 | $10.8 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 |
| SHOPShopify Inc. | Stock | 1,637 | $10.6 萬 | <0.1% | +417+34.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,400 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,100 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,309 | $10.0 萬 | <0.1% | −316−19.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 200 | $9.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 550 | $9.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 5,028 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 2,802 | $9.40 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,700 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,951 | $9.30 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 250 | $9.30 萬 | <0.1% | +250 | 新進 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,339 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 855 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,510 | $236.1 萬 | 0.3% | – |
| Kraneshares Trust500767769 | MSCI EMG EX CH | 78,290 | $228.6 萬 | 0.3% | – |
| MCHPMicrochip Technology Inc | Stock | 500 | $4.50 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 100 | $6,000 | <0.1% | 歷史 |
| CPNGCoupang, Inc. | CL A | 200 | $4,000 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7 | $3,000 | <0.1% | – |