CKW Financial Group
- SEC CIK
- 0001600403
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 317
- 較 2026 年第 1 季 +151
- 總值
- $10.2 億
- 較 2026 年第 1 季 +$1.01 億 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 92 | $0 | 0.0% | +72+360.0% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1 | $0 | 0.0% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 21 | $0 | 0.0% | +21 | 新進 | 歷史 |
| VFCV F Corp | Stock | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| AVNSAvanos Medical, Inc. | Stock | 12 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| AAAlcoa Corp | Stock | 5 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9 | $0 | 0.0% | +9 | 新進 | 歷史 |
| KVUEKenvue Inc. | Stock | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 1 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| LIONLionsgate Studios Corp. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 14 | $0 | 0.0% | +14 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| CROXCrocs, Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 18 | $0 | 0.0% | +18 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | COM CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 3 | $0 | 0.0% | +3 | 新進 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 17 | $0 | 0.0% | +17 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 10 | $0 | 0.0% | +10 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 12 | $0 | 0.0% | +12 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| TWLOTwilio Inc | CL A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| TVTXTravere Therapeutics, Inc. | COM | 7 | $0 | 0.0% | +7 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 8 | $0 | 0.0% | +8 | 新進 | 歷史 |
| CARAvis Budget Group, Inc. | COM | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| FTEKFuel Tech, Inc. | COM | 200 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 2 | $0 | 0.0% | +2 | 新進 | 歷史 |
| LTBRLIGHTBRIDGE Corp | COM | 50 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| VGZVista Gold Corp | COM NEW | 25 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| OPIOffice Properties Income Trust | COM | 5 | $0 | 0.0% | +5 | 新進 | 歷史 |
| MBGLMobility Global Inc. | COM SHS | 1 | $0 | 0.0% | +1 | 新進 | 歷史 |
| SHELShell plc | ADR | 12 | $1,000 | <0.1% | +12 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| GENGen Digital Inc. | Stock | 23 | $1,000 | <0.1% | +23 | 新進 | 歷史 |
| SOSouthern Co | Stock | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 57 | $1,000 | <0.1% | +57 | 新進 | 歷史 |
| EVRGEvergy, Inc. | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6 | $1,000 | <0.1% | +6 | 新進 | 歷史 |
| DJTTrump Media & Technology Group Corp. | Stock | 162 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 10 | $1,000 | <0.1% | +10 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9 | $1,000 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 11 | $1,000 | <0.1% | +11 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4 | $1,000 | <0.1% | +4 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1 | $1,000 | <0.1% | +1 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 5 | $1,000 | <0.1% | +5 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 9 | $1,000 | <0.1% | +9 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 2 | $1,000 | <0.1% | +2 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 8 | $1,000 | <0.1% | +8 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 200 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7 | $1,000 | <0.1% | +7 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 25 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 17 | $1,000 | <0.1% | +17 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。