First Pacific Financial
- SEC CIK
- 0001810089
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 230
- 較 2023 年第 1 季 +124
- 總值
- $2.36 億
- 較 2023 年第 1 季 +$1,961 萬 (+9.1%)
| 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 | 124,757 | $2,583 萬 | 11.0% | −3,590−2.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 338,712 | $2,330 萬 | 9.9% | +10,278+3.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 410,516 | $2,071 萬 | 8.8% | +11,341+2.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 244,814 | $1,935 萬 | 8.2% | +7,742+3.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 64,198 | $1,817 萬 | 7.7% | +297+0.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 629,824 | $1,506 萬 | 6.4% | +69,138+12.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,759 | $570.7 萬 | 2.4% | −690−4.0% | 減碼 | 歷史 |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 146,934 | $543.5 萬 | 2.3% | +7,176+5.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,085 | $451.5 萬 | 1.9% | +40+0.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 44,792 | $427.4 萬 | 1.8% | −1,070−2.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 73,682 | $301.8 萬 | 1.3% | −2,859−3.7% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 86,655 | $279.8 萬 | 1.2% | −1,313−1.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 5,144 | $276.9 萬 | 1.2% | +28+0.5% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 107,469 | $246.1 萬 | 1.0% | +6,944+6.9% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,558 | $236.8 萬 | 1.0% | +369+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,507 | $223.2 萬 | 0.9% | −220−1.9% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,372 | $180.2 萬 | 0.8% | −313−1.2% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 26,465 | $175.8 萬 | 0.7% | +200+0.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,387 | $163.9 萬 | 0.7% | +603+6.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,645 | $162.0 萬 | 0.7% | +17+0.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,153 | $130.0 萬 | 0.6% | −95−1.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,631 | $128.7 萬 | 0.5% | +19+0.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 51,826 | $125.3 萬 | 0.5% | +2,875+5.9% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,623 | $122.6 萬 | 0.5% | +781+7.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 6,077 | $122.2 萬 | 0.5% | −113−1.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,815 | $117.7 萬 | 0.5% | −11−0.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 13,334 | $116.3 萬 | 0.5% | +263+2.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,829 | $114.7 萬 | 0.5% | +107+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,856 | $114.1 萬 | 0.5% | +149+2.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,176 | $113.5 萬 | 0.5% | +42+2.0% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 11,122 | $111.5 萬 | 0.5% | +90+0.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,941 | $110.9 萬 | 0.5% | +68+1.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,295 | $106.3 萬 | 0.5% | +91+2.8% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,844 | $104.6 萬 | 0.4% | +80+0.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 27,102 | $100.8 萬 | 0.4% | +1,990+7.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,803 | $100.6 萬 | 0.4% | −155−2.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,230 | $100.3 萬 | 0.4% | +257+8.6% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,779 | $99.8 萬 | 0.4% | −7−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,156 | $98.7 萬 | 0.4% | +80+2.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,050 | $98.6 萬 | 0.4% | +21+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,030 | $97.1 萬 | 0.4% | +79+1.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,487 | $97.0 萬 | 0.4% | +8+0.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,642 | $96.7 萬 | 0.4% | +55+1.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 18,683 | $96.7 萬 | 0.4% | +286+1.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 3,917 | $96.0 萬 | 0.4% | +47+1.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 18,154 | $94.6 萬 | 0.4% | +326+1.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 34,180 | $93.3 萬 | 0.4% | −69−0.2% | 減碼 | – |
| AMTAmerican Tower Corp | REIT | 4,581 | $88.9 萬 | 0.4% | +138+3.1% | 加碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 5,413 | $88.6 萬 | 0.4% | +15+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 7,998 | $88.3 萬 | 0.4% | +300+3.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,807 | $86.9 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,193 | $86.5 萬 | 0.4% | −21−1.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,534 | $86.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 9,291 | $86.4 萬 | 0.4% | +176+1.9% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,422 | $85.6 萬 | 0.4% | +25+0.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,684 | $85.3 萬 | 0.4% | +39+0.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,449 | $85.1 萬 | 0.4% | +231+3.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,533 | $84.8 萬 | 0.4% | −140−1.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,100 | $84.5 萬 | 0.4% | +156+2.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,346 | $84.2 萬 | 0.4% | +817+7.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,036 | $83.9 萬 | 0.4% | +30+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,208 | $83.5 萬 | 0.4% | +22+1.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,422 | $82.1 萬 | 0.3% | −6−0.2% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,885 | $79.8 萬 | 0.3% | +104+0.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,886 | $79.5 萬 | 0.3% | +625+19.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,195 | $76.3 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 22,541 | $75.5 萬 | 0.3% | +629+2.9% | 加碼 | 歷史 |
| AWRAmerican States Water Co | COM | 8,633 | $75.1 萬 | 0.3% | +71+0.8% | 加碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,657 | $75.0 萬 | 0.3% | +185+0.6% | 加碼 | – |
| NTRNutrien Ltd. | COM | 12,566 | $74.2 萬 | 0.3% | +641+5.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,911 | $73.0 萬 | 0.3% | +69+0.3% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 3,148 | $71.4 萬 | 0.3% | +62+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,495 | $68.7 萬 | 0.3% | +3+0.1% | 加碼 | – |
| NDAQNasdaq, Inc. | COM | 13,517 | $67.4 萬 | 0.3% | +195+1.5% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,562 | $67.3 萬 | 0.3% | +89+1.6% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,296 | $66.0 萬 | 0.3% | +45+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,636 | $64.1 萬 | 0.3% | +186+2.2% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,953 | $63.6 萬 | 0.3% | +28+1.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,491 | $61.8 萬 | 0.3% | +36+0.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 17,333 | $58.0 萬 | 0.2% | +234+1.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 24,822 | $57.8 萬 | 0.2% | +24,822 | 新進 | – |
| DISWalt Disney Co | Stock | 6,180 | $55.2 萬 | 0.2% | +130+2.1% | 加碼 | 歷史 |
| LTHMLivent Corp. | COM | 19,674 | $54.0 萬 | 0.2% | +305+1.6% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 16,022 | $53.9 萬 | 0.2% | +3,914+32.3% | 加碼 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 14,364 | $52.0 萬 | 0.2% | −302−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,314 | $51.0 萬 | 0.2% | −488−17.4% | 減碼 | – |
| PORPortland General Electric Co | COM NEW | 10,708 | $50.1 萬 | 0.2% | −283−2.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,289 | $49.5 萬 | 0.2% | −1,776−25.1% | 減碼 | – |
| BWABorgwarner Inc | COM | 9,953 | $48.7 萬 | 0.2% | +122+1.2% | 加碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 6,060 | $47.9 萬 | 0.2% | −1,856−23.4% | 減碼 | – |
| AGRAvangrid, Inc. | COM | 12,542 | $47.3 萬 | 0.2% | +74+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,577 | $47.1 萬 | 0.2% | −365−5.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,020 | $43.8 萬 | 0.2% | +866+16.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,853 | $43.3 萬 | 0.2% | +39+0.4% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 12,283 | $41.9 萬 | 0.2% | +1,148+10.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,419 | $38.2 萬 | 0.2% | +78+5.8% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 759 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,289 | $35.8 萬 | 0.2% | +8+0.4% | 加碼 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,563 | $34.6 萬 | 0.1% | +248+2.7% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,451 | $32.7 萬 | 0.1% | −1,974−17.3% | 減碼 | – |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。