First Pacific Financial
- SEC CIK
- 0001810089
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/23 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 247
- 較 2023 年第 2 季 +17
- 總值
- $2.24 億
- 較 2023 年第 2 季 −$1,134 萬 (−4.8%)
| 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 | 121,777 | $2,443 萬 | 10.9% | −2,980−2.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 342,476 | $2,221 萬 | 9.9% | +3,764+1.1% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 412,068 | $1,998 萬 | 8.9% | +1,552+0.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 252,090 | $1,915 萬 | 8.5% | +7,276+3.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 63,822 | $1,738 萬 | 7.7% | −376−0.6% | 減碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 665,639 | $1,582 萬 | 7.1% | +35,815+5.7% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 154,089 | $536.5 萬 | 2.4% | +7,155+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,983 | $504.7 萬 | 2.2% | −776−4.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 10,990 | $431.6 萬 | 1.9% | −95−0.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 43,708 | $377.2 萬 | 1.7% | −1,084−2.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 72,476 | $284.8 萬 | 1.3% | −1,206−1.6% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 85,431 | $270.6 萬 | 1.2% | −1,224−1.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,783 | $270.2 萬 | 1.2% | −361−7.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 108,853 | $239.9 萬 | 1.1% | +1,384+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 19,686 | $205.4 萬 | 0.9% | −1,872−8.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,770 | $184.4 萬 | 0.8% | −737−6.4% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,033 | $169.4 萬 | 0.8% | −339−1.3% | 減碼 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 25,719 | $163.3 萬 | 0.7% | −746−2.8% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,387 | $157.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,641 | $156.0 萬 | 0.7% | −4−0.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,467 | $125.8 萬 | 0.6% | −164−6.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,042 | $122.5 萬 | 0.5% | −111−1.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,569 | $118.8 萬 | 0.5% | −508−8.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 49,514 | $118.3 萬 | 0.5% | −2,312−4.5% | 減碼 | – |
| ACNAccenture plc | Stock | 3,629 | $111.5 萬 | 0.5% | −186−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,149 | $108.8 萬 | 0.5% | −27−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,678 | $104.2 萬 | 0.5% | −151−3.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,167 | $102.5 萬 | 0.5% | −128−3.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,642 | $100.8 萬 | 0.4% | −388−4.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,686 | $99.7 萬 | 0.4% | −937−8.8% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 13,214 | $99.7 萬 | 0.4% | −630−4.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,657 | $99.0 萬 | 0.4% | −199−3.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,797 | $98.0 萬 | 0.4% | +263+10.4% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 10,692 | $98.0 萬 | 0.4% | −430−3.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 12,902 | $97.6 萬 | 0.4% | −432−3.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,674 | $96.1 萬 | 0.4% | −267−4.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,165 | $95.8 萬 | 0.4% | +9+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,747 | $95.4 萬 | 0.4% | −936−5.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 8,879 | $95.1 萬 | 0.4% | −412−4.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 3,670 | $94.9 萬 | 0.4% | −109−2.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,949 | $94.4 萬 | 0.4% | −101−4.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,110 | $94.0 萬 | 0.4% | −120−3.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,331 | $90.8 萬 | 0.4% | −156−6.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,798 | $90.7 萬 | 0.4% | −9−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 3,531 | $90.1 萬 | 0.4% | −111−3.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,785 | $86.5 萬 | 0.4% | −132−3.4% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 17,291 | $85.4 萬 | 0.4% | −863−4.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,550 | $84.6 萬 | 0.4% | −253−4.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,034 | $84.3 萬 | 0.4% | −161−3.1% | 減碼 | 歷史 |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 31,823 | $83.4 萬 | 0.4% | −2,357−6.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 3,344 | $83.0 萬 | 0.4% | −78−2.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,809 | $82.2 萬 | 0.4% | −291−3.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 24,551 | $79.6 萬 | 0.4% | −2,551−9.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 5,181 | $78.8 萬 | 0.4% | −232−4.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 8,098 | $77.4 萬 | 0.3% | +100+1.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,327 | $76.6 萬 | 0.3% | −95−2.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 4,597 | $75.6 萬 | 0.3% | +16+0.3% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 12,193 | $75.3 萬 | 0.3% | −373−3.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,162 | $75.1 萬 | 0.3% | −46−3.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 9,558 | $74.9 萬 | 0.3% | −126−1.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,423 | $72.7 萬 | 0.3% | −613−4.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,535 | $72.0 萬 | 0.3% | −351−9.0% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,612 | $70.3 萬 | 0.3% | −1,273−8.0% | 減碼 | – |
| TGTTarget Corp | Stock | 6,266 | $69.3 萬 | 0.3% | −183−2.8% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 32,657 | $69.1 萬 | 0.3% | 00.0% | 不變 | – |
| SYYSysco Corp | Stock | 10,447 | $69.0 萬 | 0.3% | −899−7.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,158 | $68.2 萬 | 0.3% | −35−2.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,343 | $66.8 萬 | 0.3% | −190−2.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,495 | $66.4 萬 | 0.3% | 00.0% | 不變 | – |
| AWRAmerican States Water Co | COM | 8,348 | $65.7 萬 | 0.3% | −285−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,298 | $64.0 萬 | 0.3% | −613−3.1% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 13,080 | $63.6 萬 | 0.3% | −437−3.2% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 20,225 | $62.0 萬 | 0.3% | −2,316−10.3% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 7,107 | $60.8 萬 | 0.3% | −189−2.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 2,855 | $59.4 萬 | 0.3% | −98−3.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 16,551 | $58.8 萬 | 0.3% | −782−4.5% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,429 | $58.8 萬 | 0.3% | −133−2.4% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,915 | $57.4 萬 | 0.3% | −233−7.4% | 減碼 | 歷史 |
| iShares Tr46435G532 | MSCI GBL SUS DEV | 7,156 | $53.3 萬 | 0.2% | +1,096+18.1% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,708 | $49.9 萬 | 0.2% | +72+0.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 15,876 | $49.6 萬 | 0.2% | −146−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,323 | $49.3 萬 | 0.2% | +9+0.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 5,957 | $48.3 萬 | 0.2% | −223−3.6% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 5,248 | $47.2 萬 | 0.2% | −41−0.8% | 減碼 | – |
| WTRGEssential Utilities, Inc. | COM | 13,654 | $46.9 萬 | 0.2% | −1,837−11.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,390 | $44.2 萬 | 0.2% | −187−2.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,897 | $42.6 萬 | 0.2% | +44+0.5% | 加碼 | – |
| PORPortland General Electric Co | COM NEW | 10,415 | $42.2 萬 | 0.2% | −293−2.7% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,807 | $40.5 萬 | 0.2% | −213−3.5% | 減碼 | – |
| APTVAptiv PLC | SHS | 4,080 | $40.2 萬 | 0.2% | +4,056+16,900.0% | 加碼 | 歷史 |
| AGRAvangrid, Inc. | COM | 13,098 | $39.5 萬 | 0.2% | +556+4.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,606 | $38.8 萬 | 0.2% | −347−3.5% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 20,173 | $37.1 萬 | 0.2% | +499+2.5% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 2,297 | $34.9 萬 | 0.2% | +8+0.3% | 加碼 | – |
| JDJD.com, Inc. | SPON ADS CL A | 11,347 | $33.1 萬 | 0.1% | −936−7.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 9,219 | $32.0 萬 | 0.1% | −344−3.6% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 9,451 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,785 | $30.5 萬 | 0.1% | +128+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,051 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 783 | $27.2 萬 | 0.1% | +162+26.1% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | COM | 14,364 | $52.0 萬 | 0.2% | 歷史 |
| ORIOld Republic International Corp | COM | 2,373 | $5.97 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 1,400 | $5.78 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 536 | $5.22 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 414 | $4.63 萬 | <0.1% | 歷史 |
| FNVFranco Nevada Corp | Stock | 110 | $1.57 萬 | <0.1% | 歷史 |
| ADEAAdeia Inc. | COM | 350 | $3,854 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25 | $2,742 | <0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 43 | $2,523 | <0.1% | – |
| XPERXperi Inc. | COMMON STOCK | 140 | $1,841 | <0.1% | 歷史 |
| EMBCEmbecta Corp. | Stock | 5 | $108 | <0.1% | 歷史 |