CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 166
- 較 2025 年第 4 季 −20
- 總值
- $9.17 億
- 較 2025 年第 4 季 −$522.2 萬 (−0.6%)
| 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 | 628,924 | $4.14 億 | 45.1% | +7,453+1.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,167,028 | $1.99 億 | 21.7% | +8,536+0.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,232,387 | $8,661 萬 | 9.4% | −4,725−0.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 914,546 | $6,228 萬 | 6.8% | +8,675+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 487,806 | $4,145 萬 | 4.5% | +2,857+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 127,346 | $3,913 萬 | 4.3% | −7,595−5.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 284,316 | $2,163 萬 | 2.4% | −5,971−2.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 52,163 | $916.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 37,436 | $617.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,314 | $523.7 萬 | 0.6% | +2,717+6.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,337 | $392.1 萬 | 0.4% | −199−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,495 | $350.7 萬 | 0.4% | −98−1.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 25,083 | $350.3 萬 | 0.4% | +1,580+6.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,714 | $286.9 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,964 | $189.7 萬 | 0.2% | +1,100+38.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,907 | $125.0 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,047 | $104.3 萬 | 0.1% | +25+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,219 | $103.0 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 4,523 | $94.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FHBFirst Hawaiian, Inc. | COM | 32,200 | $80.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,049 | $74.1 萬 | 0.1% | −1,029−6.4% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 4,868 | $58.2 萬 | 0.1% | +101+2.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,959 | $47.6 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,799 | $37.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 3,938 | $36.6 萬 | <0.1% | −462−10.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,177 | $35.0 萬 | <0.1% | −6,160−84.0% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,204 | $34.6 萬 | <0.1% | −1,189−12.7% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,963 | $33.7 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,737 | $32.4 萬 | <0.1% | +804+41.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,037 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,425 | $30.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 606 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,505 | $29.5 萬 | <0.1% | −56−3.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 850 | $29.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,002 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 735 | $28.0 萬 | <0.1% | +135+22.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,600 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,301 | $25.7 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,155 | $25.5 萬 | <0.1% | −75−1.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 258 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,338 | $21.5 萬 | <0.1% | +6+0.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,000 | $19.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,500 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MODModine Manufacturing Co | COM | 750 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,111 | $16.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 277 | $16.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,378 | $15.1 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,756 | $14.9 萬 | <0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 4,722 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 11,356 | $13.3 萬 | <0.1% | +66+0.6% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 1,210 | $13.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,050 | $13.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPFCentral Pacific Financial Corp | COM NEW | 4,009 | $12.9 萬 | <0.1% | +14+0.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,135 | $12.7 萬 | <0.1% | +1,933+956.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 201 | $11.7 萬 | <0.1% | 00.0% | 不變 | – |
| BOHBank of Hawaii Corp | COM | 1,562 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 344 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 540 | $10.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 1,517 | $9.80 萬 | <0.1% | +100+7.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 300 | $9.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 450 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 1,502 | $8.50 萬 | <0.1% | +6+0.4% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,040 | $8.30 萬 | <0.1% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 482 | $8.20 萬 | <0.1% | −33−6.4% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 7,711 | $7.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 770 | $6.90 萬 | <0.1% | +7+0.9% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 1,282 | $6.50 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 1,052 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 1,103 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 2,848 | $6.20 萬 | <0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 500 | $4.60 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 532 | $4.50 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 127 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 1,475 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 2,752 | $4.20 萬 | <0.1% | +2,752 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 523 | $4.10 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 125 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 100 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 121 | $3.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 90 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 317 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 1,056 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 368 | $2.80 萬 | <0.1% | −6−1.6% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 116 | $2.80 萬 | <0.1% | +5+4.5% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 412 | $2.70 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 100 | $2.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 80 | $2.40 萬 | <0.1% | −20−20.0% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 331 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 105 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 189 | $1.90 萬 | <0.1% | +5+2.7% | 加碼 | – |
| BIIBBiogen Inc. | COM | 100 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPBP PLC | ADR | 370 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QQnity Electronics, Inc. | COMMON STOCK | 144 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 333 | $1.70 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 196 | $1.40 萬 | <0.1% | −84−30.0% | 減碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 291 | $1.30 萬 | <0.1% | +1+0.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 20 | $1.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 108 | $1.10 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 50 | $1.10 萬 | <0.1% | 00.0% | 不變 | – |
| SONYSony Group Corp | SPONSORED ADR | 500 | $1.10 萬 | <0.1% | −2,000−80.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（22 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 602 | $64.7 萬 | 0.1% | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 16,785 | $34.6 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,000 | $17.8 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 203 | $8.10 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 372 | $2.80 萬 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 300 | $2.70 萬 | <0.1% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 1,000 | $2.60 萬 | <0.1% | 歷史 |
| Global X FDS37960A669 | SUPERDIVIDEND | 1,000 | $2.40 萬 | <0.1% | – |
| MMM3M Co | Stock | 100 | $1.60 萬 | <0.1% | 歷史 |
| HOPEHope Bancorp Inc | COM | 1,000 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31 | $1.00 萬 | <0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142 | $9,000 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 100 | $9,000 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 56 | $8,000 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 56 | $6,000 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 28 | $6,000 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 300 | $6,000 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 214 | $5,000 | <0.1% | – |
| ARAntero Resources Corp | COM | 111 | $4,000 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 25 | $3,000 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 14 | $1,000 | <0.1% | – |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 19 | $0 | 0.0% | 歷史 |