First Pacific Financial
- SEC CIK
- 0001810089
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/24 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 103
- 較 2022 年第 2 季 −1
- 總值
- $1.74 億
- 較 2022 年第 2 季 −$3,888 萬 (−18.3%)
| 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 | 211,474 | $3,437 萬 | 19.7% | −5,353−2.5% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 307,787 | $1,780 萬 | 10.2% | +646+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 382,321 | $1,626 萬 | 9.3% | −4,080−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 53,483 | $1,144 萬 | 6.6% | +1,803+3.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 319,713 | $751.0 萬 | 4.3% | −40,151−11.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,509 | $410.7 萬 | 2.4% | −603−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 16,843 | $392.3 萬 | 2.3% | +3,524+26.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 78,358 | $277.2 萬 | 1.6% | +6,027+8.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,468 | $271.9 萬 | 1.6% | −19,767−34.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,086 | $240.2 萬 | 1.4% | +174+3.5% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 72,760 | $233.3 萬 | 1.3% | −1,170−1.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,655 | $226.8 萬 | 1.3% | +23,641+31.1% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 22,283 | $214.0 萬 | 1.2% | +1,049+4.9% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,137 | $170.3 萬 | 1.0% | −48−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,409 | $157.7 萬 | 0.9% | +1,378+13.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,160 | $138.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,566 | $129.6 萬 | 0.7% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 47,276 | $118.9 萬 | 0.7% | −35,406−42.8% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 14,575 | $117.3 萬 | 0.7% | +407+2.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 48,289 | $115.0 萬 | 0.7% | −401,725−89.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 25,757 | $112.8 萬 | 0.6% | +6,990+37.2% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 15,521 | $110.0 萬 | 0.6% | +15,521 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,071 | $105.0 萬 | 0.6% | +123+6.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,444 | $100.9 萬 | 0.6% | +201+6.2% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 11,676 | $99.1 萬 | 0.6% | +11,676 | 新進 | – |
| NTRNutrien Ltd. | COM | 11,597 | $96.7 萬 | 0.6% | +781+7.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,888 | $96.2 萬 | 0.6% | +4,431+304.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,719 | $95.7 萬 | 0.5% | +204+5.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,908 | $94.7 萬 | 0.5% | +57+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,811 | $93.1 萬 | 0.5% | +715+7.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,639 | $90.1 萬 | 0.5% | +837+7.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,609 | $89.9 萬 | 0.5% | −144,021−91.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 23,556 | $89.4 萬 | 0.5% | +1,812+8.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,656 | $88.8 萬 | 0.5% | +324+5.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,757 | $88.7 萬 | 0.5% | +15+0.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,409 | $88.1 萬 | 0.5% | +140+4.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 38,968 | $87.6 萬 | 0.5% | +12,078+44.9% | 加碼 | – |
| TGTTarget Corp | Stock | 5,885 | $87.3 萬 | 0.5% | +409+7.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,998 | $86.3 萬 | 0.5% | +384+6.8% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,681 | $85.7 萬 | 0.5% | +212+6.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,984 | $85.5 萬 | 0.5% | −34−0.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,018 | $83.9 萬 | 0.5% | +335+5.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,683 | $82.1 萬 | 0.5% | +220+6.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,882 | $79.5 萬 | 0.5% | +179+6.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,444 | $78.6 萬 | 0.5% | +265+5.1% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,848 | $78.3 萬 | 0.4% | +236+6.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 13,671 | $77.5 萬 | 0.4% | +423+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,489 | $76.7 萬 | 0.4% | +1,420+8.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 10,579 | $74.8 萬 | 0.4% | +511+5.1% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,475 | $74.8 萬 | 0.4% | +748+7.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 8,936 | $72.2 萬 | 0.4% | +777+9.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,512 | $72.2 萬 | 0.4% | +432+6.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,343 | $71.6 萬 | 0.4% | +363+9.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,457 | $70.8 萬 | 0.4% | +597+7.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,679 | $70.7 萬 | 0.4% | +1,282+7.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,967 | $70.7 萬 | 0.4% | +147+8.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,962 | $70.4 萬 | 0.4% | +264+7.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,425 | $70.1 萬 | 0.4% | +211+6.6% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 5,314 | $68.3 萬 | 0.4% | +342+6.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,233 | $68.0 萬 | 0.4% | +1,903+143.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 8,130 | $67.6 萬 | 0.4% | +260+3.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,533 | $67.6 萬 | 0.4% | +175+7.4% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 8,676 | $67.6 萬 | 0.4% | +429+5.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,593 | $66.3 萬 | 0.4% | +412+5.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,289 | $65.0 萬 | 0.4% | +389+4.9% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,675 | $64.8 萬 | 0.4% | +137+5.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,168 | $64.3 萬 | 0.4% | +92+8.6% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,398 | $63.7 萬 | 0.4% | +697+4.7% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,518 | $63.6 萬 | 0.4% | +199+6.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,286 | $62.9 萬 | 0.4% | +262+12.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,967 | $62.2 萬 | 0.4% | +165+5.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 23,744 | $61.2 萬 | 0.4% | +12,966+120.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,132 | $61.0 萬 | 0.4% | +171+5.8% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,358 | $61.0 萬 | 0.4% | +1,124+5.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,103 | $60.9 萬 | 0.3% | +362+5.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,444 | $59.8 萬 | 0.3% | +790+11.9% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,503 | $59.4 萬 | 0.3% | +334+6.5% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,961 | $59.2 萬 | 0.3% | +131+4.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,841 | $55.1 萬 | 0.3% | +5,841 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,607 | $54.1 萬 | 0.3% | +1,540+13.9% | 加碼 | 歷史 |
| iShares Tr46435U663 | ESG AWARE MSCI | 17,538 | $53.8 萬 | 0.3% | +5,915+50.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,982 | $53.5 萬 | 0.3% | −4,428−59.8% | 減碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 10,157 | $51.1 萬 | 0.3% | +746+7.9% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 12,124 | $50.6 萬 | 0.3% | +1,007+9.1% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 14,401 | $49.9 萬 | 0.3% | +1,245+9.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,179 | $49.8 萬 | 0.3% | +835+7.4% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 16,221 | $49.7 萬 | 0.3% | +16,221 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 1,179 | $49.0 萬 | 0.3% | +100+9.3% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 10,868 | $47.2 萬 | 0.3% | +356+3.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,572 | $39.7 萬 | 0.2% | −14,820−69.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 796 | $32.0 萬 | 0.2% | −77−8.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 10,314 | $31.8 萬 | 0.2% | −9,222−47.2% | 減碼 | – |
| BWABorgwarner Inc | COM | 10,021 | $31.5 萬 | 0.2% | +650+6.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,254 | $29.0 萬 | 0.2% | +1,254 | 新進 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,252 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,980 | $26.0 萬 | 0.1% | −489−14.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 5,335 | $25.7 萬 | 0.1% | −66,936−92.6% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,322 | $25.3 萬 | 0.1% | −58,107−93.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,732 | $24.4 萬 | 0.1% | −687−8.2% | 減碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 16,706 | $23.7 萬 | 0.1% | +1,588+10.5% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 42,606 | $177.5 萬 | 0.8% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,244 | $62.7 萬 | 0.3% | – |
| MSAMSA Safety Inc | COM | 4,930 | $59.7 萬 | 0.3% | 歷史 |
| FTVFortive Corp | Stock | 9,439 | $51.3 萬 | 0.2% | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 18,568 | $50.7 萬 | 0.2% | – |
| LITELumentum Holdings Inc. | COM | 4,263 | $33.9 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 9,760 | $23.2 萬 | 0.1% | – |