CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/22 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 248
- 較 2024 年第 3 季 +21
- 總值
- $8.13 億
- 較 2024 年第 3 季 −$1,383 萬 (−1.7%)
| 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 | 673,780 | $3.97 億 | 48.8% | −11,380−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,129,347 | $1.50 億 | 18.4% | +33,048+1.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 816,009 | $5,085 萬 | 6.3% | +1,332+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 135,540 | $3,929 萬 | 4.8% | −225−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 688,416 | $3,595 萬 | 4.4% | −4,315−0.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 462,280 | $3,570 萬 | 4.4% | +2,205+0.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 427,259 | $2,369 萬 | 2.9% | +4,800+1.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 182,987 | $1,051 萬 | 1.3% | −1,734−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 62,800 | $843.3 萬 | 1.0% | +310.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,958 | $569.5 萬 | 0.7% | +21+0.1% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 36,251 | $488.8 萬 | 0.6% | +340+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,516 | $443.3 萬 | 0.5% | +95+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,641 | $441.8 萬 | 0.5% | +1,963+12.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,581 | $439.9 萬 | 0.5% | +3,001+7.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 10,087 | $241.8 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 19,692 | $231.4 萬 | 0.3% | +746+3.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,410 | $220.8 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,000 | $208.2 萬 | 0.3% | −2,781−20.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 19,425 | $182.0 萬 | 0.2% | −412−2.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,830 | $149.1 萬 | 0.2% | −2,970−27.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,741 | $131.3 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,666 | $120.8 萬 | 0.1% | +581+27.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,302 | $100.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,197 | $92.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 4,518 | $87.9 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 32,600 | $84.6 萬 | 0.1% | +400+1.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 18,890 | $83.0 萬 | 0.1% | −480−2.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,141 | $59.9 萬 | 0.1% | −592−12.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,357 | $57.4 萬 | 0.1% | +300+5.0% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,110 | $55.8 萬 | 0.1% | −1,253−19.7% | 減碼 | – |
| LINLinde PLC | Stock | 1,213 | $50.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 771 | $45.2 萬 | 0.1% | +137+21.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,932 | $42.5 萬 | 0.1% | −644−25.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,941 | $41.2 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,047 | $38.5 萬 | <0.1% | −1,260−12.2% | 減碼 | – |
| OXYOccidental Petroleum Corp | Stock | 7,173 | $35.4 萬 | <0.1% | +10+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,700 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,600 | $34.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 18,976 | $33.7 萬 | <0.1% | +2,191+13.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,910 | $31.8 萬 | <0.1% | +408+27.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,704 | $31.3 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,605 | $30.1 萬 | <0.1% | +100+6.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,600 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 477 | $27.9 萬 | <0.1% | +277+138.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,900 | $27.4 萬 | <0.1% | −1,100−22.0% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 3,154 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,360 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 600 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,450 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,205 | $20.8 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 590 | $20.2 萬 | <0.1% | +15+2.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 700 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,500 | $19.2 萬 | <0.1% | −300−10.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $19.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,600 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,288 | $18.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,108 | $18.6 萬 | <0.1% | −2,742−71.2% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,507 | $17.9 萬 | <0.1% | −1,668−40.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $17.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,900 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,637 | $17.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $17.2 萬 | <0.1% | −650−31.3% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 950 | $16.9 萬 | <0.1% | −425−30.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $16.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 700 | $16.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,600 | $16.2 萬 | <0.1% | +300+9.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30 | $14.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,800 | $14.5 萬 | <0.1% | −300−14.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 203 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,302 | $14.0 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 3,700 | $13.9 萬 | <0.1% | +200+5.7% | 加碼 | 歷史 |
| ONMDOneMedNet Corp | CL A | 100,938 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,952 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 525 | $13.3 萬 | <0.1% | +250+90.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 3,940 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 225 | $12.9 萬 | <0.1% | −75−25.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $12.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 450 | $12.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,770 | $12.2 萬 | <0.1% | +14+0.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 550 | $12.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,002 | $12.0 萬 | <0.1% | −83−1.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 5,210 | $11.9 萬 | <0.1% | +182+3.6% | 加碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,325 | $11.6 萬 | <0.1% | +525+29.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,100 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,579 | $11.3 萬 | <0.1% | +240+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,855 | $11.0 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 5,200 | $11.0 萬 | <0.1% | +2,800+116.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 10,869 | $10.8 萬 | <0.1% | +78+0.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 2,600 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,500 | $10.6 萬 | <0.1% | −200−11.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 206 | $10.5 萬 | <0.1% | +141+216.9% | 加碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 955 | $10.1 萬 | <0.1% | +100+11.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 200 | $10.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 3,020 | $9.90 萬 | <0.1% | +63+2.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 10,000 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,100 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 1,158 | $9.10 萬 | <0.1% | +136+13.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 276 | $9.10 萬 | <0.1% | +102+58.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 450 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 750 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（9 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLWCorning Inc | COM | 5,522 | $24.6 萬 | <0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 2,600 | $10.8 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 2,100 | $8.20 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 162 | $3.10 萬 | <0.1% | – |
| TYLTyler Technologies Inc | COM | 28 | $1.60 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 75 | $5,000 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 34 | $3,000 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 6 | $0 | 0.0% | 歷史 |
| ANGOAngiodynamics Inc | COM | 17 | $0 | 0.0% | 歷史 |