CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/16 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 195
- 較 2024 年第 4 季 −53
- 總值
- $8.00 億
- 較 2024 年第 4 季 −$1,246 萬 (−1.5%)
| 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 | 671,159 | $3.78 億 | 47.3% | −2,621−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,179,618 | $1.65 億 | 20.7% | +50,271+2.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 850,083 | $4,987 萬 | 6.2% | +34,074+4.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 141,540 | $4,439 萬 | 5.5% | +6,000+4.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 696,780 | $3,777 萬 | 4.7% | +8,364+1.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 476,758 | $3,636 萬 | 4.5% | +14,478+3.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 450,089 | $2,493 萬 | 3.1% | +22,830+5.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 191,402 | $1,165 萬 | 1.5% | +8,415+4.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 56,220 | $619.3 萬 | 0.8% | −6,580−10.5% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 36,251 | $475.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,458 | $431.6 萬 | 0.5% | −3,500−13.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 42,614 | $399.3 萬 | 0.5% | +33+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,612 | $367.3 萬 | 0.5% | −904−8.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,332 | $364.5 萬 | 0.5% | −1,309−7.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,430 | $254.1 萬 | 0.3% | +343+3.4% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 20,679 | $241.5 萬 | 0.3% | +987+5.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,401 | $163.4 萬 | 0.2% | −599−5.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,681 | $142.9 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,930 | $110.1 萬 | 0.1% | −900−11.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,796 | $100.8 萬 | 0.1% | +1,025+132.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,022 | $97.5 萬 | 0.1% | −1,388−57.6% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 32,600 | $79.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 4,518 | $78.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,182 | $67.1 萬 | 0.1% | −2,708−14.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,157 | $63.7 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 5,067 | $59.0 萬 | 0.1% | −43−0.8% | 減碼 | – |
| LINLinde PLC | Stock | 1,213 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 602 | $48.5 萬 | 0.1% | −700−53.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,938 | $48.5 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,944 | $47.4 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,209 | $39.3 萬 | <0.1% | −15,216−78.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,870 | $37.6 萬 | <0.1% | −177−2.0% | 減碼 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 18,976 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,605 | $28.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,677 | $27.9 萬 | <0.1% | +1,677 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,205 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,110 | $22.6 萬 | <0.1% | −800−41.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,366 | $21.8 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,290 | $21.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,600 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,108 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $18.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,605 | $17.7 萬 | <0.1% | −3,568−49.7% | 減碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,506 | $17.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 277 | $16.2 萬 | <0.1% | −200−41.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 600 | $16.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,637 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,309 | $15.6 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $14.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $14.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 5,028 | $14.3 萬 | <0.1% | −182−3.5% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $13.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,002 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,578 | $12.7 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,770 | $12.6 萬 | <0.1% | 00.0% | 不變 | – |
| HUBSHubSpot Inc | COM | 203 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,054 | $11.0 萬 | <0.1% | +185+1.7% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 4,022 | $10.9 萬 | <0.1% | +1,168+40.9% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,500 | $10.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 201 | $9.50 萬 | <0.1% | −5−2.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,050 | $9.30 萬 | <0.1% | −5,307−83.5% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 450 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 344 | $9.10 萬 | <0.1% | +344 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 276 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,040 | $8.20 萬 | <0.1% | 00.0% | 不變 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,711 | $8.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,360 | $7.90 萬 | <0.1% | +104+8.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 540 | $7.70 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 1,102 | $7.00 萬 | <0.1% | −850−43.5% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 2,819 | $6.60 萬 | <0.1% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,282 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 990 | $6.30 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 750 | $6.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 747 | $5.70 萬 | <0.1% | +9+1.2% | 加碼 | – |
| DDDuPont de Nemours, Inc. | COM | 763 | $5.70 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| ONMDOneMedNet Corp | CL A | 100,000 | $5.50 萬 | <0.1% | −938−0.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 300 | $5.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 541 | $5.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 2,050 | $5.00 萬 | <0.1% | +1,144+126.3% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 1,474 | $5.00 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 125 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 250 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 121 | $4.10 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,052 | $4.00 萬 | <0.1% | +1,052 | 新進 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 500 | $3.90 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 100 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 125 | $3.80 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 288 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,000 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 517 | $3.20 萬 | <0.1% | −1,338−72.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 317 | $3.10 萬 | <0.1% | +57+21.9% | 加碼 | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 3,612 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 358 | $2.80 萬 | <0.1% | −800−69.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 1,020 | $2.80 萬 | <0.1% | −2,000−66.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 375 | $2.70 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 300 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 60 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 412 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 57 | $2.30 萬 | <0.1% | +57 | 新進 | 歷史 |
2024 年第 4 季之後清倉（67 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 1,700 | $34.9 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,600 | $34.0 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,600 | $28.4 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 3,900 | $27.4 萬 | <0.1% | 歷史 |
| METMetlife Inc | Stock | 3,154 | $25.8 萬 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 4,450 | $21.5 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 590 | $20.2 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 700 | $19.7 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 2,500 | $19.2 萬 | <0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,900 | $17.6 萬 | <0.1% | 歷史 |
| COFCapital One Financial Corp | Stock | 950 | $16.9 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 700 | $16.4 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,600 | $16.2 萬 | <0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 30 | $14.9 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,800 | $14.5 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 3,700 | $13.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 525 | $13.3 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 3,940 | $13.3 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 225 | $12.9 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 450 | $12.4 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 550 | $12.1 萬 | <0.1% | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 2,325 | $11.6 萬 | <0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 2,100 | $11.4 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 5,200 | $11.0 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 2,600 | $10.7 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 200 | $10.1 萬 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 10,000 | $9.50 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,100 | $9.30 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 600 | $8.60 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 1,100 | $8.50 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,625 | $7.70 萬 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 700 | $6.80 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 900 | $6.70 萬 | <0.1% | 歷史 |
| COHRCoherent Corp. | COM | 700 | $6.60 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 1,200 | $6.50 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 200 | $5.80 萬 | <0.1% | 歷史 |
| GAPGap Inc | COM | 2,400 | $5.70 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 275 | $5.60 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 4,600 | $5.60 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 550 | $5.50 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 800 | $5.50 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 550 | $5.40 萬 | <0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 1,900 | $5.40 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 435 | $5.30 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 1,099 | $5.30 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 900 | $5.20 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 550 | $5.10 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 850 | $4.80 萬 | <0.1% | 歷史 |
| VFCV F Corp | Stock | 2,200 | $4.70 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 200 | $4.70 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 700 | $4.60 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 535 | $3.70 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 800 | $3.70 萬 | <0.1% | 歷史 |
| UBSUBS Group AG | Stock | 1,200 | $3.60 萬 | <0.1% | 歷史 |
| AEGAegon Ltd. | AMER REG 1 CERT | 5,900 | $3.50 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 700 | $3.40 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 400 | $3.20 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 175 | $2.70 萬 | <0.1% | 歷史 |
| BHFBrighthouse Financial, Inc. | COM | 500 | $2.40 萬 | <0.1% | 歷史 |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 687 | $1.90 萬 | <0.1% | – |
| ECHOEchoStar CORP | CL A | 736 | $1.70 萬 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 562 | $1.50 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 100 | $1.40 萬 | <0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2 | $1,000 | <0.1% | 歷史 |
| ABSIAbsci Corp | COM | 266 | $1,000 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 1 | $0 | 0.0% | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 50 | $0 | 0.0% | 歷史 |