First Pacific Financial
- SEC CIK
- 0001810089
- 最新申報
- 2026/7/20
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/21 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 106
- 較 2022 年第 4 季 −1
- 總值
- $2.16 億
- 較 2022 年第 4 季 +$1,332 萬 (+6.6%)
| 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 | 128,347 | $2,401 萬 | 11.1% | −86,385−40.2% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 328,434 | $2,170 萬 | 10.0% | +1,785+0.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 399,175 | $1,943 萬 | 9.0% | +293+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 237,072 | $1,902 萬 | 8.8% | +237,072 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,901 | $1,594 萬 | 7.4% | +1,549+2.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 560,686 | $1,349 萬 | 6.2% | +223,084+66.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,449 | $503.1 萬 | 2.3% | +324+1.9% | 加碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 139,758 | $494.9 萬 | 2.3% | +17,390+14.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 45,862 | $429.6 萬 | 2.0% | −501−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,045 | $415.4 萬 | 1.9% | −1,504−12.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 76,541 | $305.1 萬 | 1.4% | −1,697−2.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 87,968 | $275.1 萬 | 1.3% | −3,415−3.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,116 | $254.2 萬 | 1.2% | −29−0.6% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 100,525 | $235.0 萬 | 1.1% | +1,175+1.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,189 | $225.0 萬 | 1.0% | −747−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,727 | $193.4 萬 | 0.9% | +1,121+10.6% | 加碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,265 | $178.3 萬 | 0.8% | −1,910−6.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,685 | $174.3 萬 | 0.8% | −2,208−7.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,628 | $149.3 萬 | 0.7% | +20.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,784 | $149.0 萬 | 0.7% | +49+0.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,248 | $124.8 萬 | 0.6% | −199−3.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,134 | $123.0 萬 | 0.6% | −24−1.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 48,951 | $118.5 萬 | 0.5% | −32,327−39.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 5,707 | $112.6 萬 | 0.5% | −359−5.9% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,764 | $109.6 萬 | 0.5% | −147−1.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,826 | $109.4 萬 | 0.5% | −62−1.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,071 | $108.8 萬 | 0.5% | −179−1.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,722 | $106.9 萬 | 0.5% | −58−1.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,190 | $106.1 萬 | 0.5% | −387−5.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,204 | $104.8 萬 | 0.5% | −109−3.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,842 | $104.7 萬 | 0.5% | −462−4.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 6,218 | $103.0 萬 | 0.5% | −66−1.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,612 | $100.7 萬 | 0.5% | −54−2.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 25,112 | $97.7 萬 | 0.5% | −847−3.3% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,032 | $97.5 萬 | 0.5% | −141−1.3% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,873 | $97.2 萬 | 0.4% | −225−3.7% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,958 | $97.2 萬 | 0.4% | −81−1.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,397 | $96.2 萬 | 0.4% | −248−1.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,698 | $94.4 萬 | 0.4% | −33−0.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,786 | $93.7 萬 | 0.4% | −93−2.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,828 | $92.6 萬 | 0.4% | −452−2.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,870 | $92.4 萬 | 0.4% | −111−2.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 34,249 | $92.0 萬 | 0.4% | −6,243−15.4% | 減碼 | – |
| VVisa Inc. | Stock | 4,076 | $91.9 萬 | 0.4% | −134−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,443 | $90.8 萬 | 0.4% | +63+1.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,029 | $89.4 萬 | 0.4% | −36−1.7% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 11,925 | $88.1 萬 | 0.4% | −170−1.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,973 | $87.7 萬 | 0.4% | −51−1.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,428 | $86.4 萬 | 0.4% | −84−2.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,809 | $85.5 萬 | 0.4% | −9−0.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,479 | $83.3 萬 | 0.4% | −256−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,951 | $82.7 萬 | 0.4% | −138−1.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,397 | $82.7 萬 | 0.4% | −205−5.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,214 | $82.6 萬 | 0.4% | −35−2.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 10,529 | $81.3 萬 | 0.4% | −178−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,842 | $81.0 萬 | 0.4% | −253−1.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,587 | $80.6 萬 | 0.4% | −25−0.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,673 | $80.3 萬 | 0.4% | −94−1.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,944 | $80.2 萬 | 0.4% | −247−3.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,115 | $80.1 萬 | 0.4% | −41−0.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,781 | $79.9 萬 | 0.4% | −1,834−10.4% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 1,186 | $79.4 萬 | 0.4% | −59−4.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 5,398 | $79.3 萬 | 0.4% | −79−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,534 | $78.2 萬 | 0.4% | +176+7.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,645 | $77.8 萬 | 0.4% | −130−1.3% | 減碼 | 歷史 |
| AWRAmerican States Water Co | COM | 8,562 | $76.1 萬 | 0.4% | −246−2.8% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,472 | $74.5 萬 | 0.3% | +217+0.7% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 13,322 | $72.8 萬 | 0.3% | −145−1.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,198 | $71.3 萬 | 0.3% | +168+3.3% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,251 | $69.4 萬 | 0.3% | −175−2.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,925 | $67.6 萬 | 0.3% | −78−2.6% | 減碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,455 | $67.5 萬 | 0.3% | −374−2.4% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 21,912 | $66.0 萬 | 0.3% | −471−2.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,261 | $65.6 萬 | 0.3% | −38−1.2% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,086 | $65.4 萬 | 0.3% | −30−1.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,450 | $65.1 萬 | 0.3% | −60−0.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,473 | $64.6 萬 | 0.3% | −139−2.5% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,916 | $62.7 萬 | 0.3% | −7,162−47.5% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 7,065 | $62.0 萬 | 0.3% | +2,990+73.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,492 | $60.9 萬 | 0.3% | −758−23.3% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 14,006 | $60.6 萬 | 0.3% | −215−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,050 | $60.6 萬 | 0.3% | −129−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,802 | $57.2 萬 | 0.3% | −187−6.3% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 14,666 | $56.3 萬 | 0.3% | −453−3.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 17,099 | $55.9 萬 | 0.3% | −122−0.7% | 減碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 10,991 | $53.7 萬 | 0.2% | −284−2.5% | 減碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 12,468 | $49.7 萬 | 0.2% | −663−5.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 11,135 | $48.9 萬 | 0.2% | −344−3.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,831 | $48.3 萬 | 0.2% | −645−6.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,942 | $47.5 萬 | 0.2% | −1,607−18.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,814 | $43.1 萬 | 0.2% | +22+0.3% | 加碼 | – |
| LTHMLivent Corp. | COM | 19,369 | $42.1 萬 | 0.2% | −130−0.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,341 | $40.8 萬 | 0.2% | −85−6.0% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,108 | $39.5 萬 | 0.2% | −873−6.7% | 減碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,425 | $38.9 萬 | 0.2% | −91−0.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,154 | $38.0 萬 | 0.2% | −29,906−85.3% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 759 | $34.8 萬 | 0.2% | −30−3.8% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,281 | $32.6 萬 | 0.2% | +8+0.4% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,315 | $31.0 萬 | 0.1% | +339+3.8% | 加碼依 3 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,614 | $30.8 萬 | 0.1% | −797−9.5% | 減碼 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 33,806 | $77.7 萬 | 0.4% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 7,679 | $25.2 萬 | 0.1% | – |