First Pacific Financial
- SEC CIK
- 0001810089
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/23 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 92
- 較 2021 年第 1 季 +1
- 總值
- $1.81 億
- 較 2021 年第 1 季 +$2,088 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 100 ETF464287101 | ETF | 227,211 | $4,457 萬 | 24.6% | +2,648+1.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 313,674 | $2,118 萬 | 11.7% | −6,390−2.0% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 373,362 | $2,031 萬 | 11.2% | +1,479+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,330 | $1,386 萬 | 7.7% | +2,957+6.5% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 214,221 | $593.8 萬 | 3.3% | +53,160+33.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,130 | $355.7 萬 | 2.0% | +535+4.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 112,659 | $299.7 萬 | 1.7% | +4,773+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 56,235 | $249.6 萬 | 1.4% | −2,796−4.7% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 52,386 | $236.5 萬 | 1.3% | +10,809+26.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,912 | $202.9 萬 | 1.1% | −13−0.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,024 | $198.8 萬 | 1.1% | +385+8.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 66,893 | $178.3 萬 | 1.0% | −95−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 15,448 | $177.6 萬 | 1.0% | −550−3.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 40,756 | $137.4 萬 | 0.8% | +992+2.5% | 加碼依 1 比 2 拆股換算 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,176 | $127.4 萬 | 0.7% | +557+34.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,785 | $120.3 萬 | 0.7% | +818+10.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,557 | $116.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,522 | $112.3 萬 | 0.6% | +1,735+36.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,502 | $103.2 萬 | 0.6% | +371+11.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,101 | $103.1 萬 | 0.6% | +379+10.2% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,362 | $101.0 萬 | 0.6% | +150+0.5% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,677 | $99.3 萬 | 0.5% | +470+14.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 10,027 | $97.4 萬 | 0.5% | +1,047+11.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,240 | $96.6 萬 | 0.5% | +2,305+15.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 374 | $93.7 萬 | 0.5% | +31+9.0% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 35,621 | $92.9 萬 | 0.5% | −283−0.8% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 53,726 | $91.3 萬 | 0.5% | −893−1.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,127 | $90.8 萬 | 0.5% | +559+10.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,793 | $90.5 萬 | 0.5% | +189+11.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,279 | $88.0 萬 | 0.5% | +344+11.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,985 | $86.1 萬 | 0.5% | +473+13.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 9,578 | $84.6 萬 | 0.5% | +1,265+15.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 13,922 | $84.4 萬 | 0.5% | +1,517+12.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,793 | $84.3 萬 | 0.5% | +726+12.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,642 | $84.3 萬 | 0.5% | +245+10.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,824 | $84.2 萬 | 0.5% | +600+11.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,984 | $83.8 萬 | 0.5% | +585+10.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,055 | $83.5 萬 | 0.5% | +506+14.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,880 | $82.9 萬 | 0.5% | +325+12.7% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,536 | $81.6 萬 | 0.5% | +733+19.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 927 | $81.1 萬 | 0.4% | +97+11.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,964 | $80.8 萬 | 0.4% | +306+11.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| XYLXylem Inc. | COM | 6,709 | $80.5 萬 | 0.4% | +523+8.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,833 | $78.6 萬 | 0.4% | +1,915+14.8% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,078 | $75.0 萬 | 0.4% | +340+12.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 12,794 | $74.8 萬 | 0.4% | +1,670+15.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,589 | $74.7 萬 | 0.4% | +182+12.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,167 | $74.1 萬 | 0.4% | +406+14.7% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,159 | $73.1 萬 | 0.4% | +483+13.1% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,000 | $73.0 萬 | 0.4% | +404+15.6% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,739 | $72.7 萬 | 0.4% | +808+41.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,967 | $72.5 萬 | 0.4% | +356+13.6% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,430 | $72.5 萬 | 0.4% | +1,429+13.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,443 | $72.0 萬 | 0.4% | +1,023+13.8% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 4,314 | $71.4 萬 | 0.4% | +450+11.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,778 | $71.2 萬 | 0.4% | +204+13.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,082 | $70.6 萬 | 0.4% | +992+12.3% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,073 | $70.4 萬 | 0.4% | +767+14.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,885 | $70.0 萬 | 0.4% | +2,599+17.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,268 | $69.7 萬 | 0.4% | +288+14.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,806 | $68.5 萬 | 0.4% | +1,263+16.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 979 | $67.6 萬 | 0.4% | +75+8.3% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 19,578 | $67.4 萬 | 0.4% | +1,813+10.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,920 | $65.3 萬 | 0.4% | +311+11.9% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 5,303 | $64.7 萬 | 0.4% | +620+13.2% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 7,719 | $61.6 萬 | 0.3% | +7,719 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,005 | $59.4 萬 | 0.3% | +1,328+11.4% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 7,460 | $59.4 萬 | 0.3% | +811+12.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,624 | $57.7 萬 | 0.3% | +233+9.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,545 | $56.0 萬 | 0.3% | +199+8.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 7,991 | $55.7 萬 | 0.3% | +1,017+14.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 8,215 | $55.7 萬 | 0.3% | +4,620+128.5% | 加碼 | – |
| INTCIntel Corp | Stock | 9,718 | $54.6 萬 | 0.3% | +2,374+32.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,377 | $54.1 萬 | 0.3% | +814+12.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,073 | $52.7 萬 | 0.3% | +44+4.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,968 | $52.7 萬 | 0.3% | +14+0.3% | 加碼 | – |
| iShares Tr464288430 | ASIA 50 ETF | 5,649 | $51.8 萬 | 0.3% | +733+14.9% | 加碼 | – |
| HEHawaiian Electric Industries Inc | COM | 12,010 | $50.8 萬 | 0.3% | +1,615+15.5% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 10,969 | $48.6 萬 | 0.3% | +1,659+17.8% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 9,338 | $48.0 萬 | 0.3% | +1,393+17.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,500 | $47.5 萬 | 0.3% | +508+12.7% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 9,866 | $45.5 萬 | 0.3% | +1,133+13.0% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,670 | $44.9 萬 | 0.2% | +681+17.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 9,062 | $41.0 萬 | 0.2% | −976−9.7% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,220 | $39.9 萬 | 0.2% | +1,056+14.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,489 | $39.4 萬 | 0.2% | +890+19.4% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,222 | $33.9 萬 | 0.2% | +13+0.6% | 加碼 | – |
| LITELumentum Holdings Inc. | COM | 3,823 | $31.4 萬 | 0.2% | +441+13.0% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 2,146 | $24.5 萬 | 0.1% | −133−5.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,429 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,227 | $21.3 萬 | 0.1% | +2,227 | 新進 | – |
| RVSBRiverview Bancorp Inc | COM | 11,780 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。