CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 188
- 較 2025 年第 2 季 −2
- 總值
- $9.17 億
- 較 2025 年第 2 季 +$4,789 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 | 629,717 | $4.23 億 | 46.1% | −37,977−5.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,168,158 | $1.91 億 | 20.8% | +6,486+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,235,626 | $8,210 萬 | 8.9% | +542,089+78.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 906,713 | $5,938 萬 | 6.5% | +49,860+5.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 485,031 | $4,124 萬 | 4.5% | +6,242+1.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 135,141 | $4,061 萬 | 4.4% | −6,000−4.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 290,635 | $2,091 萬 | 2.3% | +104,609+56.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 54,865 | $1,027 萬 | 1.1% | −1,381−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 43,854 | $531.6 萬 | 0.6% | −1,622−3.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,715 | $504.9 萬 | 0.6% | +101+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,269 | $415.6 萬 | 0.5% | −66−0.4% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 37,436 | $369.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,607 | $366.4 萬 | 0.4% | −5,851−26.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 22,668 | $314.9 萬 | 0.3% | +598+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,449 | $293.6 萬 | 0.3% | −801−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,337 | $179.7 萬 | 0.2% | −2,299−23.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,764 | $137.7 萬 | 0.2% | +83+3.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,802 | $120.5 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 15,458 | $105.3 萬 | 0.1% | −431,195−96.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,022 | $93.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMToyota Motor Corp | ADS | 4,521 | $86.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,184 | $82.0 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 32,600 | $80.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,192 | $78.0 萬 | 0.1% | +16+0.4% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,959 | $59.5 萬 | 0.1% | −33−0.7% | 減碼 | – |
| LINLinde PLC | Stock | 1,213 | $56.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,949 | $55.8 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 602 | $49.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 4,423 | $42.2 萬 | <0.1% | +234+5.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 9,469 | $40.8 萬 | <0.1% | +653+7.4% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,952 | $39.3 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,073 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 16,785 | $30.4 萬 | <0.1% | −2,191−11.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,605 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 1,933 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 600 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,371 | $25.0 萬 | <0.1% | +3+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,600 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 200 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $23.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,255 | $23.0 萬 | <0.1% | +50+1.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,002 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,296 | $20.0 萬 | <0.1% | +2+0.2% | 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 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,110 | $17.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 267 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $15.0 萬 | <0.1% | −14−0.5% | 減碼 | – |
| CCitigroup Inc | Stock | 1,500 | $14.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,325 | $14.8 萬 | <0.1% | +8+0.6% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 11,220 | $13.8 萬 | <0.1% | +78+0.7% | 加碼 | 歷史 |
| BOHBank of Hawaii Corp | COM | 2,097 | $13.6 萬 | <0.1% | −109−4.9% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 4,722 | $13.0 萬 | <0.1% | +50+1.1% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 11,578 | $12.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 4,051 | $12.2 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 201 | $12.1 萬 | <0.1% | 00.0% | 不變 | – |
| MODModine Manufacturing Co | COM | 750 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,050 | $10.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 540 | $10.6 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 300 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 344 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 450 | $9.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,400 | $9.00 萬 | <0.1% | +21+1.5% | 加碼 | – |
| HUBSHubSpot Inc | COM | 203 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,040 | $8.40 萬 | <0.1% | 00.0% | 不變 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,711 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 541 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 2,834 | $7.90 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 1,490 | $7.10 萬 | <0.1% | +7+0.5% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 757 | $6.70 萬 | <0.1% | +5+0.7% | 加碼 | – |
| CARRCarrier Global Corp | Stock | 1,102 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,282 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 993 | $6.10 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 766 | $6.00 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 1,775 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 125 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 500 | $4.30 萬 | <0.1% | 00.0% | 不變 | – |
| WTWWillis Towers Watson PLC | SHS | 121 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,052 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 126 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 521 | $3.60 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 317 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 288 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 100 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 111 | $2.80 萬 | <0.1% | +6+5.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 300 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 60 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 346 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 957 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 187 | $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 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,000 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 377 | $2.50 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 100 | $2.50 萬 | <0.1% | −6,830−98.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 984 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,000 | $2.40 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 100 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,056 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OXYOccidental Petroleum Corp | Stock | 3,366 | $14.4 萬 | <0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 168 | $1.00 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 167 | $8,000 | <0.1% | – |
| PKSTPeakstone Realty Trust | Common Stock | 352 | $5,000 | <0.1% | 歷史 |
| KLGWK Kellogg Co | COM | 100 | $2,000 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 8 | $1,000 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 7 | $1,000 | <0.1% | – |
| iShares Tr464288760 | US AER DEF ETF | 1 | $0 | 0.0% | – |