First Pacific Financial
- SEC CIK
- 0001810089
- 最新申報
- 2026/7/20
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 107
- 較 2022 年第 3 季 +4
- 總值
- $2.03 億
- 較 2022 年第 3 季 +$2,870 萬 (+16.5%)
| 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 | 214,732 | $3,663 萬 | 18.1% | +3,258+1.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 326,649 | $2,114 萬 | 10.4% | +18,862+6.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 398,882 | $1,864 萬 | 9.2% | +16,561+4.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 62,352 | $1,329 萬 | 6.6% | +8,869+16.6% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 337,602 | $802.5 萬 | 4.0% | +17,889+5.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,549 | $440.9 萬 | 2.2% | +40+0.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 122,368 | $418.3 萬 | 2.1% | +49,608+68.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,125 | $410.7 萬 | 2.0% | +282+1.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,363 | $388.3 萬 | 1.9% | +8,895+23.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 78,238 | $303.1 萬 | 1.5% | −120−0.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 91,383 | $265.7 萬 | 1.3% | +44,107+93.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,060 | $251.9 萬 | 1.2% | +22,451+178.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,145 | $234.9 萬 | 1.2% | +59+1.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,936 | $231.1 萬 | 1.1% | −347−1.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 99,350 | $225.7 萬 | 1.1% | −305−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 81,278 | $196.0 萬 | 1.0% | +32,989+68.3% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 27,893 | $183.0 萬 | 0.9% | −244−0.9% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,175 | $182.5 萬 | 0.9% | +23,853+551.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,735 | $147.6 萬 | 0.7% | −425−4.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,626 | $139.5 萬 | 0.7% | +60+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,606 | $137.8 萬 | 0.7% | −803−7.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,911 | $129.2 萬 | 0.6% | −664−4.6% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 15,078 | $119.0 萬 | 0.6% | −443−2.9% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,158 | $118.8 萬 | 0.6% | +87+4.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,780 | $116.5 萬 | 0.6% | +99+2.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,304 | $114.3 萬 | 0.6% | −507−4.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,313 | $113.8 萬 | 0.6% | −131−3.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,250 | $109.8 萬 | 0.5% | +611+4.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,888 | $103.7 萬 | 0.5% | +169+4.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,577 | $103.2 萬 | 0.5% | −79−1.2% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 40,492 | $103.0 萬 | 0.5% | +40,492 | 新進 | – |
| PFEPfizer Inc | Stock | 20,095 | $103.0 萬 | 0.5% | −5,662−22.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,959 | $102.3 萬 | 0.5% | +2,403+10.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,066 | $99.5 萬 | 0.5% | +48+0.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,879 | $98.6 萬 | 0.5% | +196+5.3% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,981 | $96.5 萬 | 0.5% | +133+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,818 | $96.4 萬 | 0.5% | +61+3.5% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 10,692 | $96.2 萬 | 0.5% | −984−8.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,024 | $95.5 萬 | 0.5% | +142+4.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,039 | $94.7 萬 | 0.5% | +131+2.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,284 | $93.7 萬 | 0.5% | +399+6.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,512 | $93.2 萬 | 0.5% | +103+3.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,380 | $92.8 萬 | 0.5% | +396+9.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,280 | $92.0 萬 | 0.5% | +791+4.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,731 | $90.5 萬 | 0.4% | −399−4.9% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,173 | $90.1 萬 | 0.4% | +698+6.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,666 | $89.7 萬 | 0.4% | +380+16.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,065 | $89.2 萬 | 0.4% | +98+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,645 | $88.8 萬 | 0.4% | +966+5.5% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,098 | $88.8 萬 | 0.4% | +654+12.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,095 | $88.3 萬 | 0.4% | +498+4.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,245 | $88.2 萬 | 0.4% | +77+6.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,210 | $87.5 萬 | 0.4% | +248+6.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,615 | $87.2 萬 | 0.4% | +12,280+230.2% | 加碼 | – |
| XYLXylem Inc. | COM | 7,767 | $85.9 萬 | 0.4% | +174+2.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,612 | $85.7 萬 | 0.4% | +187+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,447 | $85.5 萬 | 0.4% | +449+7.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 13,467 | $82.6 萬 | 0.4% | −204−1.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,707 | $81.9 萬 | 0.4% | +128+1.2% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 8,808 | $81.5 萬 | 0.4% | +132+1.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,735 | $79.6 萬 | 0.4% | +60+2.2% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 5,477 | $79.5 萬 | 0.4% | +163+3.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,602 | $79.4 萬 | 0.4% | +84+2.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 33,806 | $77.7 萬 | 0.4% | −5,162−13.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 3,116 | $76.8 萬 | 0.4% | +149+5.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,775 | $76.0 萬 | 0.4% | +839+9.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,191 | $75.6 萬 | 0.4% | +747+10.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,829 | $75.6 萬 | 0.4% | +431+2.8% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,255 | $73.3 萬 | 0.4% | +32,255 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,358 | $72.8 萬 | 0.4% | −175−6.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,089 | $71.8 萬 | 0.4% | +577+7.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,510 | $71.1 萬 | 0.4% | +221+2.7% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,426 | $70.8 萬 | 0.3% | +323+4.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,250 | $69.6 萬 | 0.3% | +17+0.5% | 加碼 | – |
| WYWeyerhaeuser Co | COM NEW | 22,383 | $69.4 萬 | 0.3% | +1,025+4.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,003 | $68.6 萬 | 0.3% | +42+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,299 | $68.3 萬 | 0.3% | +167+5.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,249 | $68.2 萬 | 0.3% | +70+5.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,156 | $67.9 萬 | 0.3% | +699+8.3% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,612 | $66.7 萬 | 0.3% | +109+2.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,479 | $64.4 萬 | 0.3% | +1,322+13.0% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 15,119 | $63.3 萬 | 0.3% | +718+5.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,989 | $57.1 萬 | 0.3% | +7+0.2% | 加碼 | – |
| AGRAvangrid, Inc. | COM | 13,131 | $56.4 萬 | 0.3% | +1,007+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 8,549 | $55.9 萬 | 0.3% | +1,977+30.1% | 加碼 | – |
| PORPortland General Electric Co | COM NEW | 11,275 | $55.2 萬 | 0.3% | +407+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,179 | $53.7 萬 | 0.3% | +338+5.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,030 | $53.0 萬 | 0.3% | +687+15.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,221 | $52.7 萬 | 0.3% | +1,614+12.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,221 | $45.5 萬 | 0.2% | −6,523−27.5% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 10,476 | $42.2 萬 | 0.2% | +455+4.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,792 | $41.7 萬 | 0.2% | +8,792 | 新進 | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,981 | $40.8 萬 | 0.2% | +12,981 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,426 | $40.4 萬 | 0.2% | +172+13.7% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,516 | $39.4 萬 | 0.2% | +1,202+11.7% | 加碼 | – |
| LTHMLivent Corp. | COM | 19,499 | $38.7 萬 | 0.2% | +3,278+20.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 789 | $34.9 萬 | 0.2% | −7−0.9% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 4,075 | $33.5 萬 | 0.2% | +4,075 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,411 | $32.8 萬 | 0.2% | +8,411 | 新進 | – |
| RVSBRiverview Bancorp Inc | COM | 39,486 | $30.3 萬 | 0.1% | +27,706+235.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（5 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 5,888 | $96.2 萬 | 0.6% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 12,179 | $49.8 萬 | 0.3% | 歷史 |
| IAUiShares Gold Trust | ETF | 7,732 | $24.4 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 5,297 | $21.3 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,414 | $21.1 萬 | 0.1% | 歷史 |