CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 227
- 較 2024 年第 2 季 +1
- 總值
- $8.27 億
- 較 2024 年第 2 季 +$4,279 萬 (+5.5%)
| 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 | 685,160 | $3.91 億 | 47.4% | +753+0.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,096,299 | $1.62 億 | 19.6% | +16,791+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 814,677 | $5,037 萬 | 6.1% | +5,365+0.7% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 135,765 | $4,113 萬 | 5.0% | −6,750−4.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 692,731 | $4,001 萬 | 4.8% | +4,156+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 460,075 | $3,545 萬 | 4.3% | +2,293+0.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 422,459 | $2,565 萬 | 3.1% | +1,256+0.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,721 | $1,161 萬 | 1.4% | +272+0.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 62,769 | $734.4 萬 | 0.9% | −6,842−9.8% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 35,911 | $506.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,937 | $480.2 萬 | 0.6% | −4,216−14.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,421 | $438.4 萬 | 0.5% | −23−0.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 39,580 | $377.1 萬 | 0.5% | +1,136+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,678 | $354.7 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,781 | $230.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 18,946 | $225.1 萬 | 0.3% | +180+1.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,390 | $209.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,053 | $208.1 萬 | 0.3% | −733−6.8% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,837 | $188.3 萬 | 0.2% | +541+2.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,800 | $181.9 萬 | 0.2% | −400−3.6% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,741 | $137.8 萬 | 0.2% | +527+3.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,302 | $115.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,197 | $102.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,085 | $95.4 萬 | 0.1% | +1,028+97.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,516 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,733 | $76.7 萬 | 0.1% | +21+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,370 | $76.0 萬 | 0.1% | −200−1.0% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 6,363 | $73.0 萬 | 0.1% | −39−0.6% | 減碼 | – |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $72.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,850 | $66.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,213 | $57.6 萬 | 0.1% | +1,213 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,306 | $57.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,576 | $56.5 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,057 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 10,307 | $44.5 萬 | 0.1% | +94+0.9% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,937 | $43.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,163 | $38.1 萬 | <0.1% | +1,600+28.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 634 | $36.1 萬 | <0.1% | +3+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,703 | $33.6 萬 | <0.1% | +150+5.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,075 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 16,785 | $32.0 萬 | <0.1% | +924+5.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,700 | $30.8 萬 | <0.1% | −200−10.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,360 | $29.9 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,600 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,502 | $28.0 萬 | <0.1% | −50−3.2% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,600 | $27.7 萬 | <0.1% | +100+2.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,000 | $27.7 萬 | <0.1% | −200−3.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,154 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BOHBank of Hawaii Corp | COM | 4,175 | $25.6 萬 | <0.1% | −471−10.1% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,450 | $25.5 萬 | <0.1% | −500−10.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,522 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,155 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,300 | $20.3 萬 | <0.1% | −106−3.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,375 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,800 | $19.9 萬 | <0.1% | −100−3.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,285 | $19.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 700 | $18.9 萬 | <0.1% | −100−12.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 575 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,600 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 2,100 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 700 | $17.4 萬 | <0.1% | +50+7.7% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 3,940 | $15.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,900 | $15.9 萬 | <0.1% | −100−5.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 450 | $15.7 萬 | <0.1% | −25−5.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 600 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,952 | $15.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,295 | $15.5 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 300 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 3,500 | $14.6 萬 | <0.1% | −200−5.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,085 | $13.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $13.3 萬 | <0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 1,637 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 1,800 | $12.0 萬 | <0.1% | −50−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 200 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 10,791 | $11.6 萬 | <0.1% | +77+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 200 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 110 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 550 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,100 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 5,028 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 2,600 | $10.8 萬 | <0.1% | −200−7.1% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 10,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 203 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,700 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,309 | $10.5 萬 | <0.1% | 00.0% | 不變 | – |
| HPQHP Inc | Stock | 2,957 | $10.3 萬 | <0.1% | −200−6.3% | 減碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,339 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,853 | $9.80 萬 | <0.1% | −98−5.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,100 | $9.70 萬 | <0.1% | −300−12.5% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,600 | $9.60 萬 | <0.1% | −100−3.7% | 減碼 | 歷史 |
| MODModine Manufacturing Co | COM | 750 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,022 | $9.40 萬 | <0.1% | −100−8.9% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 855 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | Stock | 600 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,583 | $37.8 萬 | <0.1% | – |
| LKFNLakeland Financial Corp | COM | 3,163 | $19.2 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 597 | $1.70 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 100 | $3,000 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 525 | $3,000 | <0.1% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 200 | $2,000 | <0.1% | 歷史 |