First Pacific Financial
- SEC CIK
- 0001810089
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/19 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 94
- 較 2021 年第 2 季 +2
- 總值
- $1.89 億
- 較 2021 年第 2 季 +$751.6 萬 (+4.1%)
| 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 | 225,290 | $4,448 萬 | 23.6% | −1,921−0.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 320,562 | $2,123 萬 | 11.3% | +6,888+2.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 383,983 | $2,023 萬 | 10.7% | +10,621+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 48,457 | $1,406 萬 | 7.5% | +127+0.3% | 加碼 | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 233,306 | $641.6 萬 | 3.4% | +19,085+8.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,689 | $437.2 萬 | 2.3% | +19,689 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,044 | $367.8 萬 | 1.9% | −86−0.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 70,092 | $304.8 萬 | 1.6% | +17,706+33.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 109,449 | $290.4 萬 | 1.5% | −3,210−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 55,818 | $241.3 萬 | 1.3% | −417−0.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,110 | $229.6 萬 | 1.2% | +86+1.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 18,050 | $192.2 萬 | 1.0% | −862−4.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 65,193 | $173.3 萬 | 0.9% | −1,700−2.5% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,947 | $169.3 萬 | 0.9% | −501−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,004 | $127.4 萬 | 0.7% | +219+2.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,183 | $125.7 萬 | 0.7% | +7+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,643 | $116.5 萬 | 0.6% | +141+4.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,809 | $114.1 萬 | 0.6% | +287+4.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,557 | $109.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,891 | $108.0 萬 | 0.6% | +98+5.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 41,689 | $107.9 萬 | 0.6% | +6,068+17.0% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 3,955 | $105.0 萬 | 0.6% | +278+7.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,978 | $102.5 萬 | 0.5% | +1,738+10.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 16,169 | $97.0 萬 | 0.5% | +16,169 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,181 | $96.8 萬 | 0.5% | −98−3.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,940 | $96.8 萬 | 0.5% | −161−3.9% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 29,350 | $96.4 萬 | 0.5% | −1,012−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 352 | $93.8 萬 | 0.5% | −22−5.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 27,690 | $92.5 萬 | 0.5% | −13,066−32.1% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,189 | $92.4 萬 | 0.5% | +205+3.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,786 | $90.6 萬 | 0.5% | −2,241−22.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,104 | $90.4 萬 | 0.5% | +119+3.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,811 | $90.3 萬 | 0.5% | −13−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,040 | $90.2 萬 | 0.5% | −87−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,746 | $90.1 萬 | 0.5% | +104+3.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,311 | $89.9 萬 | 0.5% | +256+6.3% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 5,408 | $89.6 萬 | 0.5% | +872+19.2% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 13,799 | $89.5 萬 | 0.5% | −123−0.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,094 | $88.9 萬 | 0.5% | +301+4.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,082 | $86.2 萬 | 0.5% | +118+4.0% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,537 | $85.4 萬 | 0.5% | +959+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,590 | $84.9 萬 | 0.4% | +757+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,121 | $84.6 萬 | 0.4% | +154+5.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,256 | $82.1 萬 | 0.4% | +97+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 967 | $81.1 萬 | 0.4% | +40+4.3% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 5,327 | $79.6 萬 | 0.4% | +24+0.5% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,234 | $79.5 萬 | 0.4% | +234+7.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,465 | $79.4 萬 | 0.4% | +580+3.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,097 | $79.3 萬 | 0.4% | +217+7.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 6,398 | $79.1 萬 | 0.4% | −311−4.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,824 | $77.3 萬 | 0.4% | +394+3.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,292 | $76.7 萬 | 0.4% | +849+10.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 13,958 | $75.7 萬 | 0.4% | +1,164+9.1% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,614 | $75.5 萬 | 0.4% | +532+5.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,677 | $74.8 萬 | 0.4% | +88+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,317 | $73.9 萬 | 0.4% | +150+4.7% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,263 | $73.3 萬 | 0.4% | +185+6.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,855 | $72.5 萬 | 0.4% | +77+4.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,601 | $72.1 萬 | 0.4% | +795+9.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,657 | $72.0 萬 | 0.4% | +2,442+29.7% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 20,184 | $71.8 萬 | 0.4% | +606+3.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 949 | $70.7 萬 | 0.4% | −30−3.1% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,861 | $68.4 萬 | 0.4% | +122+4.5% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 7,765 | $66.4 萬 | 0.4% | +305+4.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 4,509 | $65.7 萬 | 0.3% | +195+4.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,275 | $63.6 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,065 | $63.3 萬 | 0.3% | +145+5.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 13,560 | $62.5 萬 | 0.3% | +555+4.3% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 8,442 | $61.0 萬 | 0.3% | +723+9.4% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 5,660 | $59.6 萬 | 0.3% | +5,660 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 8,415 | $59.4 萬 | 0.3% | +424+5.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,521 | $59.1 萬 | 0.3% | +144+2.0% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 4,809 | $55.6 萬 | 0.3% | +309+6.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,368 | $55.2 萬 | 0.3% | +650+6.7% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,653 | $54.9 萬 | 0.3% | +108+4.2% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 11,306 | $54.7 萬 | 0.3% | +337+3.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,780 | $54.5 萬 | 0.3% | +156+5.9% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 12,662 | $51.7 萬 | 0.3% | +652+5.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 29,578 | $49.8 萬 | 0.3% | −24,148−44.9% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 10,185 | $49.5 萬 | 0.3% | +847+9.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 971 | $46.7 萬 | 0.2% | −102−9.5% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 9,946 | $46.7 萬 | 0.2% | +80+0.8% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 5,911 | $42.9 萬 | 0.2% | +422+7.7% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,689 | $41.4 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,425 | $40.6 萬 | 0.2% | +6,425 | 新進 | – |
| WFCWells Fargo & Company | Stock | 8,562 | $39.7 萬 | 0.2% | −500−5.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,672 | $37.5 萬 | 0.2% | +452+5.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,481 | $37.0 萬 | 0.2% | −1,487−29.9% | 減碼 | – |
| LITELumentum Holdings Inc. | COM | 4,117 | $34.4 萬 | 0.2% | +294+7.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,222 | $33.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $33.7 萬 | 0.2% | +2,060 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,530 | $24.7 萬 | 0.1% | +101+7.1% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,149 | $20.6 萬 | 0.1% | −78−3.5% | 減碼 | – |
| RVSBRiverview Bancorp Inc | COM | 11,780 | $8.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。