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First Pacific Financial

SEC CIK
0001810089
最新申報
2026/7/20

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/19 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
383
較 2024 年第 1 季 −40
總值
$3.89 億
較 2024 年第 1 季 +$3,130 萬 (+8.7%)
申報日
2024/7/19
SEC
First Pacific Financial 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Growth ETF922908736ETF105,487$3,945 萬10.1%+41,843+65.7%加碼–
iShares S&P 100 ETF464287101ETF114,841$3,035 萬7.8%−2,513−2.1%減碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF359,076$2,619 萬6.7%+9,716+2.8%加碼–
Matthews Intl FDS577130578PACIFIC TIGER AC ADDED955,122$2,564 萬6.6%+29,932+3.2%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF411,899$2,262 萬5.8%+6,619+1.6%加碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF378,773$2,255 萬5.8%+77,912+25.9%加碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF275,356$2,201 萬5.7%+15,950+6.1%加碼–
iShares Tr46435G243ESG AWRE 1 5 YR794,521$1,946 萬5.0%+45,092+6.0%加碼–
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP214,156$1,180 萬3.0%+8,876+4.3%加碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE1,218,093$1,178 萬3.0%+70,174+6.1%加碼–
Matthews Intl FDS577130628EMERGING MARKETS ADDED368,352$954.8 萬2.5%+12,136+3.4%加碼–
MSFTMicrosoft CorpStock20,777$928.6 萬2.4%+5,215+33.5%加碼歷史
First Tr Exchng Traded FD VI33740F805SMITH OPPORT FXD210,184$904.8 萬2.3%−45,053−17.7%減碼–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF333,016$814.2 萬2.1%−12,564−3.6%減碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP174,236$685.4 萬1.8%+8,959+5.4%加碼–
COSTCostco Wholesale CorpStock4,822$409.9 萬1.1%+164+3.5%加碼歷史
iShares Tr464288885EAFE GRWTH ETF39,191$400.9 萬1.0%−2,055−5.0%減碼–
Vanguard S&P 500 ETF922908363ETF7,792$389.7 萬1.0%−558−6.7%減碼–
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF81,745$356.4 萬0.9%−1,158−1.4%減碼–
iShares U.S. Treasury Bond ETF46429B267ETF146,350$330.3 萬0.8%+12,723+9.5%加碼–
AAPLApple Inc.Stock14,628$308.1 萬0.8%+40+0.3%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF85,496$299.5 萬0.8%−1,273−1.5%減碼–
iShares Russell Mid-Cap Value ETF464287473ETF21,378$258.1 萬0.7%−727−3.3%減碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E77,960$192.0 萬0.5%+23,288+42.6%加碼–
CRMSalesforce, Inc.Stock6,564$168.8 萬0.4%+184+2.9%加碼歷史
NVDANVIDIA CorpStock13,292$164.2 萬0.4%+4,502+51.2%加碼依 10 比 1 拆股換算歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD31,417$157.4 萬0.4%+458+1.5%加碼–
ETNEaton Corp plcStock4,966$155.7 萬0.4%−62−1.2%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock4,061$155.6 萬0.4%−221−5.2%減碼歷史
GOOGAlphabet Inc.Stock8,135$149.2 萬0.4%+34+0.4%加碼歷史
GSGoldman Sachs Group IncStock3,147$142.3 萬0.4%−60−1.9%減碼歷史
ECLEcolab Inc.Stock5,751$136.9 萬0.4%+130+2.3%加碼歷史
ADBEAdobe Inc.Stock2,420$134.4 萬0.3%+130+5.7%加碼歷史
ADIAnalog Devices IncStock5,764$131.6 萬0.3%+105+1.9%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF16,471$128.2 萬0.3%−417−2.5%減碼–
TMOThermo Fisher Scientific Inc.Stock2,303$127.3 萬0.3%+114+5.2%加碼歷史
MRKMerck & Co., Inc.Stock10,058$124.5 萬0.3%+344+3.5%加碼歷史
GRMNGarmin LtdSHS7,624$124.2 萬0.3%−54−0.7%減碼歷史
AMDAdvanced Micro Devices IncStock7,608$123.4 萬0.3%+6,810+853.4%加碼歷史
WMWaste Management IncStock5,727$122.2 萬0.3%+168+3.0%加碼歷史
CHDChurch & Dwight Co IncCOM11,252$116.7 萬0.3%+491+4.6%加碼歷史
ACNAccenture plcStock3,834$116.3 萬0.3%+248+6.9%加碼歷史
ASMLASML Holding NVADR1,121$114.6 萬0.3%+12+1.1%加碼歷史
BXBlackstone Inc.COM9,225$114.2 萬0.3%+285+3.2%加碼歷史
ROPRoper Technologies IncStock2,016$113.6 萬0.3%+84+4.3%加碼歷史
HDHome Depot, Inc.Stock3,243$111.6 萬0.3%+154+5.0%加碼歷史
PHParker-Hannifin CorpStock2,198$111.2 萬0.3%−18−0.8%減碼歷史
CMICummins IncStock3,972$110.0 萬0.3%+149+3.9%加碼歷史
VVisa Inc.Stock4,179$109.7 萬0.3%+147+3.6%加碼歷史
SHWSherwin Williams CoCOM3,666$109.4 萬0.3%+166+4.7%加碼歷史
TGTTarget CorpStock7,383$109.3 萬0.3%+392+5.6%加碼歷史
AMTAmerican Tower CorpREIT5,608$109.0 萬0.3%+585+11.6%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT32,172$106.2 萬0.3%+9,884+44.3%加碼–
APDAir Products & Chemicals, Inc.Stock4,090$105.5 萬0.3%+248+6.5%加碼歷史
TTEKTetra Tech IncCOM5,022$102.7 萬0.3%−59−1.2%減碼歷史
UNHUnitedHealth Group IncStock2,006$102.2 萬0.3%+123+6.5%加碼歷史
XYLXylem Inc.COM7,435$100.8 萬0.3%+119+1.6%加碼歷史
BRK.BBerkshire Hathaway IncStock2,447$99.5 萬0.3%−17−0.7%減碼歷史
MKCMcCormick & Co IncStock13,783$97.8 萬0.3%−165−1.2%減碼歷史
BLKBlackRock, Inc.COM1,218$95.9 萬0.2%+52+4.5%加碼歷史
ULUnilever PLCSPON ADR NEW17,126$94.2 萬0.2%−716−4.0%減碼歷史
DHRDanaher CorpStock3,738$93.4 萬0.2%+221+6.3%加碼歷史
MRVLMarvell Technology, Inc.COM13,079$91.4 萬0.2%+243+1.9%加碼歷史
UNPUnion Pacific CorpStock3,867$87.5 萬0.2%+192+5.2%加碼歷史
BDXBecton Dickinson & CoStock3,740$87.4 萬0.2%−89−2.3%減碼歷史
PFEPfizer IncStock31,147$87.1 萬0.2%+6,850+28.2%加碼歷史
TTTrane Technologies plcSHS2,646$87.0 萬0.2%+2,646新進歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,996$86.8 萬0.2%+4,982+35,585.7%加碼歷史
ITWIllinois Tool Works IncStock3,509$83.2 萬0.2%+175+5.2%加碼歷史
SNOWSnowflake Inc.Stock6,113$82.6 萬0.2%+6,113新進歷史
NDAQNasdaq, Inc.COM13,700$82.6 萬0.2%+273+2.0%加碼歷史
LULUlululemon athletica inc.Stock2,642$78.9 萬0.2%+2,642新進歷史
AMZNAmazon Com IncStock3,988$77.1 萬0.2%+1,619+68.3%加碼歷史
MDTMedtronic plcStock9,625$75.8 萬0.2%−242−2.5%減碼歷史
SYYSysco CorpStock10,485$74.9 萬0.2%−315−2.9%減碼歷史
NEENextera Energy IncStock10,232$72.5 萬0.2%+460+4.7%加碼歷史
iShares Tr464287622RUS 1000 ETF2,432$72.3 萬0.2%−45−1.8%減碼–
DISWalt Disney CoStock7,267$72.2 萬0.2%+354+5.1%加碼歷史
Nushares ETF Tr67092P888NUVEEN ESG EMRGN24,943$71.5 萬0.2%−4,062−14.0%減碼–
BNBROOKFIELD CorpCL A LTD VT SH16,827$69.9 萬0.2%+768+4.8%加碼歷史
CNICanadian National Railway CoStock5,905$69.8 萬0.2%+339+6.1%加碼歷史
Nushares ETF Tr67092P870NUVEEN ESG US31,714$69.2 萬0.2%+275+0.9%加碼–
NTRNutrien Ltd.COM13,569$69.1 萬0.2%−210−1.5%減碼歷史
NSCNorfolk Southern CorpStock3,188$68.4 萬0.2%+207+6.9%加碼歷史
WYWeyerhaeuser CoCOM NEW22,223$63.1 萬0.2%+1,290+6.2%加碼歷史
AWRAmerican States Water CoCOM8,492$61.6 萬0.2%−360−4.1%減碼歷史
NKENIKE, Inc.Stock8,173$61.6 萬0.2%+61+0.8%加碼歷史
WTRGEssential Utilities, Inc.COM16,164$60.3 萬0.2%+1,135+7.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF2,243$60.0 萬0.2%−15−0.7%減碼–
Tidal Trust I886364876ADASINA SOCIAL33,712$58.4 萬0.2%+9,118+37.1%加碼–
AGRAvangrid, Inc.COM16,258$57.8 萬0.1%+1,305+8.7%加碼歷史
IEXIdex CorpCOM2,682$54.0 萬0.1%−171−6.0%減碼歷史
PORPortland General Electric CoCOM NEW11,984$51.8 萬0.1%+794+7.1%加碼歷史
SPDR Series Trust78464A821ST STR SP400GRW6,001$50.4 萬0.1%+15+0.3%加碼–
Morgan Stanley ETF Trust61774R205CALVERT US LARCP7,391$50.2 萬0.1%+171+2.4%加碼–
iShares Tr464288802ESG OPTIMIZED4,386$49.3 萬0.1%−360−7.6%減碼–
Vanguard World FD921910873MEGA CAP INDEX2,307$45.5 萬0.1%00.0%不變–
APTVAptiv PLCSHS6,452$45.4 萬0.1%+657+11.3%加碼歷史
Vanguard Total International Bond ETF92203J407ETF9,300$45.3 萬0.1%+79+0.9%加碼–
JDJD.com, Inc.SPON ADS CL A16,927$43.7 萬0.1%+891+5.6%加碼歷史

2024 年第 1 季之後清倉(105 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 105 檔。

First Pacific Financial 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
ADMArcher-Daniels-Midland CoStock14,650$92.0 萬0.3%歷史
ALTMArcadium Lithium plcStock74,487$32.1 萬0.1%歷史
VLTOVeralto CorpStock890$7.89 萬<0.1%歷史
PHINPhinia Inc.COMMON STOCK1,251$4.81 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM150$3.94 萬<0.1%歷史
ALBAlbemarle CorpStock182$2.39 萬<0.1%歷史
Barrick Gold Corp067901108COM1,280$2.13 萬<0.1%–
PKSTPeakstone Realty TrustCommon Stock1,115$1.80 萬<0.1%歷史
iShares Tr464288588MBS ETF189$1.75 萬<0.1%–
Schwab Strategic Tr8085246985 10YR CORP BD286$1.27 萬<0.1%–
CBOECboe Global Markets, Inc.COM56$1.03 萬<0.1%歷史
MZTIMarzetti CoCOM44$9,136<0.1%歷史
Schwab U.S. Large-Cap ETF808524201ETF146$9,061<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH124$8,707<0.1%–
EMREmerson Electric CoStock75$8,507<0.1%歷史
HSYHershey CoCOM40$7,780<0.1%歷史
SONSonoco Products CoCOM133$7,693<0.1%歷史
GDGeneral Dynamics CorpStock25$7,063<0.1%歷史
ABTAbbott LaboratoriesStock59$6,706<0.1%歷史
iShares Tr46434V613CORE UNIVRSL USD142$6,474<0.1%–
AONAon plcCL A19$6,341<0.1%歷史
CLColgate Palmolive CoStock60$5,403<0.1%歷史
DAREDare Bioscience, Inc.COM10,000$4,902<0.1%歷史
NBIXNeurocrine Biosciences IncStock34$4,690<0.1%歷史
ESEversource EnergyStock75$4,483<0.1%歷史
MSMMSC Industrial Direct Co IncCL A44$4,270<0.1%歷史
CVXChevron CorpStock27$4,259<0.1%歷史
NYTNew York Times CoCL A98$4,236<0.1%歷史
PMPhilip Morris International Inc.Stock44$4,089<0.1%歷史
FISFidelity National Information Services, Inc.Stock54$4,006<0.1%歷史
GOGrocery Outlet Holding Corp.COM136$3,915<0.1%歷史
TFCTruist Financial CorpCOM97$3,782<0.1%歷史
OMCOmnicom Group Inc.COM37$3,607<0.1%歷史
WSTWest Pharmaceutical Services IncCOM9$3,562<0.1%歷史
KMIKinder Morgan, Inc.Stock190$3,485<0.1%歷史
iShares Tr464288877EAFE VALUE ETF63$3,428<0.1%–
AXTAAxalta Coating Systems Ltd.COM97$3,336<0.1%歷史
MSMorgan StanleyStock35$3,296<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM51$3,283<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM43$3,121<0.1%歷史
DEODiageo PLCSPON ADR NEW20$3,008<0.1%歷史
MSAMSA Safety IncCOM15$2,904<0.1%歷史
PSAPublic StorageCOM10$2,901<0.1%歷史
WMTWalmart Inc.Stock48$2,899<0.1%歷史
Vanguard Malvern FDS922020805STRM INFPROIDX57$2,730<0.1%–
RPRXRoyalty Pharma plcSHS CLASS A87$2,643<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF53$2,600<0.1%–
VanEck ETF Trust92189H300JP MRGAN EM LOC104$2,550<0.1%–
BMRNBiomarin Pharmaceutical IncCOM29$2,533<0.1%歷史
iShares Tr46435G425ESG AWR MSCI USA22$2,533<0.1%–
MOAltria Group, Inc.Stock57$2,487<0.1%歷史
POOLPool CorpCOM6$2,421<0.1%歷史
NSITInsight Enterprises IncCOM13$2,412<0.1%歷史
EXELExelixis, Inc.COM95$2,255<0.1%歷史
MANHManhattan Associates IncStock9$2,253<0.1%歷史
OLNOLIN CorpStock38$2,235<0.1%歷史
TNETTrinet Group, Inc.COM16$2,120<0.1%歷史
Schwab U.S. REIT ETF808524847ETF103$2,091<0.1%–
Schwab International Small-Cap Equity ETF808524888ETF57$2,041<0.1%–
STZConstellation Brands, Inc.Stock7$1,903<0.1%歷史
RHIRobert Half Inc.COM23$1,824<0.1%歷史
HBANHuntington Bancshares IncCOM129$1,820<0.1%歷史
KVUEKenvue Inc.Stock83$1,782<0.1%歷史
AJGArthur J. Gallagher & Co.COM7$1,751<0.1%歷史
PPGPPG Industries IncStock12$1,739<0.1%歷史
OPCHOption Care Health, Inc.COM NEW49$1,644<0.1%歷史
iShares Tr46434V860TRS FLT RT BD32$1,623<0.1%–
iShares Tr464287721U.S. TECH ETF12$1,621<0.1%–
CFGCitizens Financial Group IncCOM44$1,597<0.1%歷史
BCEBce IncCOM NEW46$1,597<0.1%歷史
SIRISirius XM Holdings Inc.COM401$1,556<0.1%歷史
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14$1,286<0.1%–
IONSIonis Pharmaceuticals IncCOM29$1,258<0.1%歷史
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF61$1,251<0.1%–
SIGISelective Insurance Group IncCOM11$1,201<0.1%歷史
iShares Tr464289479CORE LT USDB ETF23$1,176<0.1%–
FASTFastenal CoStock15$1,158<0.1%歷史
WATWaters CorpCOM3$1,033<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF9$981<0.1%–
AREAlexandria Real Estate Equities, Inc.COM7$912<0.1%歷史
WSOWatsco IncCOM2$864<0.1%歷史
CABOCable One, Inc.COM2$847<0.1%歷史
GISGeneral Mills IncStock12$840<0.1%歷史
HAINHain Celestial Group IncCOM105$826<0.1%歷史
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF7$818<0.1%–
CNMCore & Main, Inc.CL A14$802<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM6$777<0.1%歷史
IRWDIronwood Pharmaceuticals IncCOM CL A89$776<0.1%歷史
HURNHuron Consulting Group Inc.Stock8$773<0.1%歷史
iShares Tr46435U853BROAD USD HIGH21$769<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9$753<0.1%–
CCICrown Castle Inc.REIT7$741<0.1%歷史
FTDRFrontdoor, Inc.COM22$717<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF17$717<0.1%–
DBX ETF Tr233051432XTRACK USD HIGH18$643<0.1%–
Xtrackers International Real Estate ETF233051846ETF27$585<0.1%–
iShares Tr46435U713US INFRASTRUC12$521<0.1%–
iShares Inc46434G764MSCI EMRG CHN9$519<0.1%–
VCVisteon CorpCOM NEW4$471<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF10$430<0.1%–