CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 190
- 較 2025 年第 1 季 −5
- 總值
- $8.69 億
- 較 2025 年第 1 季 +$6,925 萬 (+8.7%)
| 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 | 667,694 | $4.14 億 | 47.7% | −3,465−0.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,161,672 | $1.80 億 | 20.7% | −17,946−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 856,853 | $5,380 萬 | 6.2% | +6,770+0.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 141,141 | $4,199 萬 | 4.8% | −399−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 693,537 | $4,168 萬 | 4.8% | −3,243−0.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 478,789 | $3,942 萬 | 4.5% | +2,031+0.4% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 446,653 | $2,826 萬 | 3.3% | −3,436−0.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 186,026 | $1,251 萬 | 1.4% | −5,376−2.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 56,246 | $862.2 萬 | 1.0% | +260.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 22,458 | $495.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 45,476 | $491.5 萬 | 0.6% | +2,862+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,614 | $473.0 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 37,436 | $428.3 萬 | 0.5% | +1,185+3.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,335 | $339.5 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,250 | $297.7 萬 | 0.3% | −180−1.7% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 22,070 | $283.7 萬 | 0.3% | +1,391+6.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,636 | $169.4 萬 | 0.2% | −765−7.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,681 | $131.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,930 | $122.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,799 | $111.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,022 | $100.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 32,600 | $83.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,186 | $77.9 萬 | 0.1% | +40.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,521 | $77.5 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,176 | $65.1 萬 | 0.1% | +19+0.5% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,992 | $59.4 萬 | 0.1% | −75−1.5% | 減碼 | – |
| LINLinde PLC | Stock | 1,213 | $57.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,943 | $56.6 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 602 | $46.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,948 | $42.4 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,189 | $39.5 萬 | <0.1% | −20−0.5% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,816 | $37.8 萬 | <0.1% | −54−0.6% | 減碼 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 18,976 | $34.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,605 | $33.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,073 | $26.7 萬 | <0.1% | −37−3.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,368 | $24.7 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,600 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,205 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,933 | $21.8 萬 | <0.1% | +296+18.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 277 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,080 | $19.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $19.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,294 | $18.8 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 600 | $18.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,109 | $17.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,206 | $15.4 萬 | <0.1% | −300−12.0% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,366 | $14.4 萬 | <0.1% | −239−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,317 | $14.4 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,770 | $13.8 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,002 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 4,672 | $13.5 萬 | <0.1% | −356−7.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 267 | $13.5 萬 | <0.1% | −9−3.3% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 1,500 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,578 | $12.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,142 | $12.6 萬 | <0.1% | +88+0.8% | 加碼 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 4,038 | $11.6 萬 | <0.1% | +16+0.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 203 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 201 | $11.0 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,050 | $10.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 540 | $9.30 萬 | <0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 344 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 450 | $9.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,379 | $8.50 萬 | <0.1% | +19+1.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,040 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| CARRCarrier Global Corp | Stock | 1,102 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,711 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 300 | $7.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 992 | $7.40 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 750 | $7.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 541 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 2,827 | $6.50 萬 | <0.1% | +8+0.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,282 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 752 | $6.30 萬 | <0.1% | +5+0.7% | 加碼 | – |
| MGAMagna International Inc | COM | 1,483 | $5.90 萬 | <0.1% | +9+0.6% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 765 | $5.50 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,052 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 125 | $4.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,775 | $4.40 萬 | <0.1% | −275−13.4% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 500 | $4.20 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 100 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 317 | $3.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 121 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 519 | $3.60 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 126 | $3.60 萬 | <0.1% | +1+0.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 288 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HOPEHope Bancorp Inc | COM | 2,906 | $3.20 萬 | <0.1% | +2,906 | 新進 | 歷史 |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,000 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 376 | $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 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 346 | $2.60 萬 | <0.1% | −12−3.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 60 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 412 | $2.60 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 105 | $2.40 萬 | <0.1% | +1+1.0% | 加碼 | – |
| HPQHP Inc | Stock | 957 | $2.40 萬 | <0.1% | −63−6.2% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 187 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,000 | $2.30 萬 | <0.1% | 00.0% | 不變 | – |
| HPEHewlett Packard Enterprise Co | COM | 984 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（14 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGSimon Property Group Inc. | REIT | 1,677 | $27.9 萬 | <0.1% | 歷史 |
| ONMDOneMedNet Corp | CL A | 100,000 | $5.50 萬 | <0.1% | 歷史 |
| TBNKTerritorial Bancorp Inc. | COM | 3,612 | $3.00 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 57 | $2.30 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 640 | $1.50 萬 | <0.1% | 歷史 |
| XOSXos, Inc. | COM | 4,986 | $1.50 萬 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 25 | $2,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20 | $1,000 | <0.1% | – |
| CTOCTO Realty Growth, Inc. | COM | 50 | $1,000 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 10 | $1,000 | <0.1% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 33 | $1,000 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 10 | $0 | 0.0% | 歷史 |
| Barrick Gold Corp067901108 | COM | 25 | $0 | 0.0% | – |
| MEHCQChrome Holding Co. | Stock | 20 | $0 | 0.0% | 歷史 |