First Pacific Financial
- SEC CIK
- 0001810089
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 104
- 較 2022 年第 1 季 +10
- 總值
- $2.13 億
- 較 2022 年第 1 季 +$1,836 萬 (+9.4%)
| 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 | 216,827 | $3,740 萬 | 17.6% | −876−0.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 307,141 | $1,858 萬 | 8.7% | −7,833−2.5% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 386,401 | $1,749 萬 | 8.2% | −8,014−2.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 156,630 | $1,179 萬 | 5.5% | +156,630 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 51,680 | $1,152 萬 | 5.4% | +2,676+5.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 450,014 | $1,103 萬 | 5.2% | +382,786+569.4% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 359,864 | $867.0 萬 | 4.1% | −7,328−2.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,235 | $460.7 萬 | 2.2% | +38,943+212.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,112 | $454.8 萬 | 2.1% | +8,650+193.9% | 加碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 62,429 | $432.0 萬 | 2.0% | +62,429 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 72,271 | $360.8 萬 | 1.7% | +72,271 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 13,319 | $342.1 萬 | 1.6% | +387+3.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 72,331 | $270.7 萬 | 1.3% | +18,121+33.4% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 73,930 | $242.6 萬 | 1.1% | −10,039−12.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,912 | $235.5 萬 | 1.1% | −151−3.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,682 | $234.1 萬 | 1.1% | +49,913+152.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,234 | $215.7 萬 | 1.0% | +6,780+46.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 76,014 | $181.7 萬 | 0.9% | −28,158−27.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,606 | $177.5 萬 | 0.8% | +42,606 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,185 | $176.8 萬 | 0.8% | +21,046+294.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,160 | $147.3 萬 | 0.7% | +10,160 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,410 | $139.8 萬 | 0.7% | −5,536−42.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,031 | $137.2 萬 | 0.6% | +1,724+20.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 6,566 | $136.4 萬 | 0.6% | +6,566 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 21,392 | $130.4 萬 | 0.6% | +21,392 | 新進 | – |
| VZVerizon Communications Inc | Stock | 21,744 | $110.4 萬 | 0.5% | +454+2.1% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 14,168 | $109.9 萬 | 0.5% | −548−3.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,948 | $105.8 萬 | 0.5% | +22+1.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,018 | $102.7 萬 | 0.5% | −122−2.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,767 | $98.4 萬 | 0.5% | +625+3.4% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 11,802 | $98.3 萬 | 0.5% | +780+7.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,515 | $97.6 萬 | 0.5% | +91+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,243 | $96.3 萬 | 0.5% | +3,243 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,614 | $92.6 萬 | 0.4% | +2,215+65.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,096 | $92.0 萬 | 0.4% | −248−2.4% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 9,727 | $90.1 萬 | 0.4% | +595+6.5% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,851 | $89.5 萬 | 0.4% | −335−5.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,742 | $89.5 萬 | 0.4% | −34−1.9% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 10,816 | $86.2 萬 | 0.4% | +304+2.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,463 | $85.4 萬 | 0.4% | +186+5.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,068 | $85.3 萬 | 0.4% | +610+6.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,469 | $83.4 萬 | 0.4% | +120+3.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,683 | $83.0 萬 | 0.4% | +99+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,269 | $82.9 萬 | 0.4% | +51+1.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,870 | $80.4 萬 | 0.4% | +313+4.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,332 | $79.8 萬 | 0.4% | +205+3.3% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,179 | $79.6 萬 | 0.4% | +334+6.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 354 | $77.4 萬 | 0.4% | +6+1.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,476 | $77.3 萬 | 0.4% | +5,476 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,703 | $74.1 萬 | 0.3% | +70+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,024 | $74.1 萬 | 0.3% | +86+4.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 16,069 | $73.6 萬 | 0.3% | +442+2.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,159 | $73.2 萬 | 0.3% | +139+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,698 | $72.8 萬 | 0.3% | +74+2.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,214 | $72.0 萬 | 0.3% | +97+3.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,820 | $71.8 萬 | 0.3% | +36+2.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 7,860 | $71.7 萬 | 0.3% | +175+2.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,612 | $69.9 萬 | 0.3% | +90+2.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,397 | $69.9 萬 | 0.3% | +437+2.7% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 4,972 | $67.9 萬 | 0.3% | +15+0.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,416 | $67.4 萬 | 0.3% | +16+0.4% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 14,701 | $67.4 萬 | 0.3% | +386+2.7% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 8,247 | $67.2 萬 | 0.3% | +221+2.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,980 | $67.1 萬 | 0.3% | +46+1.2% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,234 | $67.0 萬 | 0.3% | +1,151+6.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,076 | $65.5 萬 | 0.3% | +60+5.9% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,654 | $65.4 萬 | 0.3% | +420+6.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 19,536 | $65.2 萬 | 0.3% | +11,701+149.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,358 | $64.4 萬 | 0.3% | +1,607+214.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 6,741 | $64.1 萬 | 0.3% | +310+4.8% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,802 | $63.7 萬 | 0.3% | +12+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 26,890 | $63.4 萬 | 0.3% | +26,890 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,961 | $63.2 萬 | 0.3% | −980−24.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,244 | $62.7 萬 | 0.3% | +10,244 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 2,538 | $62.4 萬 | 0.3% | +97+4.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 7,900 | $61.2 萬 | 0.3% | −8−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,319 | $60.5 萬 | 0.3% | +126+3.9% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 9,411 | $60.4 萬 | 0.3% | +104+1.1% | 加碼 | 歷史 |
| MSAMSA Safety Inc | COM | 4,930 | $59.7 萬 | 0.3% | +174+3.7% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,169 | $58.1 萬 | 0.3% | +380+7.9% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,181 | $56.1 萬 | 0.3% | +298+4.3% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 13,156 | $53.8 萬 | 0.3% | −224−1.7% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,830 | $51.4 萬 | 0.2% | +51+1.8% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 9,439 | $51.3 萬 | 0.2% | +465+5.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,079 | $51.3 萬 | 0.2% | +118+12.3% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 11,117 | $51.3 萬 | 0.2% | −69−0.6% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 10,512 | $50.8 萬 | 0.2% | +447+4.4% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,568 | $50.7 萬 | 0.2% | +18,568 | 新進 | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 11,344 | $50.4 萬 | 0.2% | +403+3.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 11,067 | $48.2 萬 | 0.2% | +616+5.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 10,778 | $40.3 萬 | 0.2% | +553+5.4% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 11,623 | $36.6 萬 | 0.2% | +11,623 | 新進 | – |
| BYNDBeyond Meat, Inc. | COM | 15,118 | $36.2 萬 | 0.2% | +5,159+51.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 873 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,263 | $33.9 萬 | 0.2% | +183+4.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 3,469 | $32.0 萬 | 0.2% | +12+0.3% | 加碼 | – |
| BWABorgwarner Inc | COM | 9,371 | $31.3 萬 | 0.1% | +297+3.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,252 | $29.7 萬 | 0.1% | +8+0.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,330 | $29.1 萬 | 0.1% | +1,330 | 新進 | – |
| IAUiShares Gold Trust | ETF | 8,419 | $28.9 萬 | 0.1% | −1,416−14.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | Stock | 4,137 | $102.8 萬 | 0.5% | 歷史 |
| CLXClorox Co | Stock | 6,144 | $85.4 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,060 | $28.1 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,414 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 2,091 | $20.2 萬 | 0.1% | – |