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First Pacific Financial

SEC CIK
0001810089
最新申報
2026/7/20

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/18 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
474
較 2025 年第 1 季 −52
總值
$6.78 億
較 2025 年第 1 季 +$1.86 億 (+37.6%)
申報日
2025/7/18
SEC
First Pacific Financial 在 2025 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
J P Morgan Exchange Traded F46641Q670CORE PLUS BD ETF1,684,907$7,929 萬11.7%+45,332+2.8%加碼–
TCW ETF Trust29287L700FLEXIBLE INCOME1,881,546$7,423 萬10.9%+1,881,546新進–
Vanguard Morningstar Growth ETF922908736ETF98,566$4,321 萬6.4%+966+1.0%加碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF621,634$4,170 萬6.1%+79,848+14.7%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF358,986$2,851 萬4.2%+5,805+1.6%加碼–
iShares MSCI Eafe ETF464287465ETF291,442$2,605 萬3.8%+291,442新進–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF301,908$2,503 萬3.7%+4,582+1.5%加碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF858,807$2,460 萬3.6%+25,328+3.0%加碼–
Nushares ETF Tr67092P870NUVEEN ESG US1,054,279$2,347 萬3.5%+6,790+0.6%加碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF173,457$2,192 萬3.2%+2,115+1.2%加碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE1,354,319$1,417 萬2.1%+43,926+3.4%加碼–
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP215,462$1,308 萬1.9%+26,920+14.3%加碼–
Matthews Intl FDS577130628EMERGING MARKETS ADDED443,900$1,226 萬1.8%+8,622+2.0%加碼–
iShares S&P 100 ETF464287101ETF37,409$1,139 萬1.7%−416−1.1%減碼–
MSFTMicrosoft CorpStock21,110$1,050 萬1.5%+421+2.0%加碼歷史
Nushares ETF Tr67092P607NUVEEN ESG SMLCP248,875$1,014 萬1.5%+5,825+2.4%加碼–
JPMJPMorgan Chase & CoStock21,104$611.8 萬0.9%+17,755+530.2%加碼歷史
Dimensional ETF Trust25434V773INTL SMALL CAP E172,079$513.5 萬0.8%+14,662+9.3%加碼–
COSTCostco Wholesale CorpStock4,867$481.8 萬0.7%+189+4.0%加碼歷史
IBMInternational Business Machines CorpStock15,982$471.1 萬0.7%+15,309+2,274.7%加碼歷史
CSCOCisco Systems, Inc.Stock64,677$448.7 萬0.7%+61,239+1,781.2%加碼歷史
iShares Tr464288885EAFE GRWTH ETF39,325$440.4 萬0.6%−492−1.2%減碼–
ABBVAbbVie Inc.Stock23,267$431.9 萬0.6%+23,028+9,635.1%加碼歷史
BNYBank of New York Mellon CorpStock47,220$430.2 萬0.6%+47,220新進歷史
TRVTravelers Companies, Inc.Stock15,668$419.2 萬0.6%+15,623+34,717.8%加碼歷史
NVDANVIDIA CorpStock26,066$411.8 萬0.6%+10,155+63.8%加碼歷史
AAPLApple Inc.Stock19,641$403.0 萬0.6%+4,912+33.3%加碼歷史
WELLWelltower Inc.REIT25,249$388.2 萬0.6%+25,200+51,428.6%加碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF162,799$374.1 萬0.6%+7,039+4.5%加碼–
PGProcter & Gamble CoStock22,690$361.5 萬0.5%+21,693+2,175.8%加碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF73,466$334.2 萬0.5%+1,362+1.9%加碼–
RTXRTX CorpStock22,661$330.9 萬0.5%+22,561+22,561.0%加碼歷史
MDTMedtronic plcStock37,947$330.8 萬0.5%+28,302+293.4%加碼歷史
MRKMerck & Co., Inc.Stock41,473$328.3 萬0.5%+32,266+350.5%加碼歷史
Schwab Fundamental International Equity ETF808524755ETF79,819$319.4 萬0.5%−2,770−3.4%減碼–
NVSNovartis AGADR26,055$315.3 萬0.5%+26,055新進歷史
NTRSNorthern Trust CorpCOM24,590$311.8 萬0.5%+24,590新進歷史
ROKRockwell Automation, IncStock9,338$310.2 萬0.5%+9,338新進歷史
JNJJohnson & JohnsonStock19,133$292.3 萬0.4%+17,589+1,139.2%加碼歷史
PFEPfizer IncStock117,471$284.8 萬0.4%+86,372+277.7%加碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF21,422$283.1 萬0.4%+718+3.5%加碼–
Vanguard S&P 500 ETF922908363ETF4,958$281.6 萬0.4%−245−4.7%減碼–
PEPPepsiCo IncStock20,795$274.6 萬0.4%+20,212+3,466.9%加碼歷史
PRUPrudential Financial IncStock25,350$272.4 萬0.4%+25,350新進歷史
AEPAmerican Electric Power Co IncStock25,780$267.5 萬0.4%+25,780新進歷史
CVXChevron CorpStock18,258$261.4 萬0.4%+17,891+4,874.9%加碼歷史
UPSUnited Parcel Service IncStock25,108$253.4 萬0.4%+24,522+4,184.6%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT63,756$251.8 萬0.4%+6,255+10.9%加碼–
CMCSAComcast CorpStock65,528$233.9 萬0.3%+65,008+12,501.5%加碼歷史
iShares Tr464288802ESG OPTIMIZED17,025$215.8 萬0.3%−941−5.2%減碼–
CRMSalesforce, Inc.Stock6,951$189.5 萬0.3%+999+16.8%加碼歷史
iShares Tr46436E759ESG EAFE ETF25,343$188.7 萬0.3%−2,668−9.5%減碼–
PLDPrologis, Inc.REIT17,855$187.7 萬0.3%+17,548+5,716.0%加碼歷史
TTETotalEnergies SESPONSORED ADS30,285$185.9 萬0.3%+30,268+178,047.1%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM24,490$177.9 萬0.3%+24,490新進歷史
CRWDCrowdStrike Holdings, Inc.Stock3,152$160.5 萬0.2%−347−9.9%減碼歷史
VVisa Inc.Stock4,372$155.2 萬0.2%+678+18.4%加碼歷史
GSGoldman Sachs Group IncStock2,151$152.3 萬0.2%−292−12.0%減碼歷史
WMWaste Management IncStock6,563$150.2 萬0.2%+57+0.9%加碼歷史
GOOGAlphabet Inc.Stock8,355$148.2 萬0.2%+565+7.3%加碼歷史
BRK.ABerkshire Hathaway IncCL A2$145.8 萬0.2%00.0%不變歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD28,939$141.9 萬0.2%−17,878−38.2%減碼–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP14,820$139.2 萬0.2%+3,289+28.5%加碼–
AMZNAmazon Com IncStock6,080$133.4 萬0.2%+2,986+96.5%加碼歷史
GOOGLAlphabet Inc.Stock7,292$128.5 萬0.2%+4,536+164.6%加碼歷史
ECLEcolab Inc.Stock4,767$128.4 萬0.2%−416−8.0%減碼歷史
ETNEaton Corp plcStock3,517$125.6 萬0.2%−306−8.0%減碼歷史
GRMNGarmin LtdSHS5,961$124.4 萬0.2%−567−8.7%減碼歷史
HDHome Depot, Inc.Stock3,320$121.7 萬0.2%+423+14.6%加碼歷史
Vanguard Total Bond Market ETF921937835ETF16,089$118.5 萬0.2%+1,689+11.7%加碼–
PHParker-Hannifin CorpStock1,644$114.8 萬0.2%−109−6.2%減碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF40,592$113.9 萬0.2%−137−0.3%減碼–
Amplify ETF Tr032108557ETHO CLI LEA ETF19,266$112.0 萬0.2%−8,503−30.6%減碼–
ADIAnalog Devices IncStock4,628$110.2 萬0.2%−521−10.1%減碼歷史
ADBEAdobe Inc.Stock2,835$109.7 萬0.2%+392+16.0%加碼歷史
SNOWSnowflake Inc.Stock4,690$104.9 萬0.2%−703−13.0%減碼歷史
BLKBlackRock, Inc.Stock997$104.6 萬0.2%−62−5.9%減碼歷史
BXBlackstone Inc.COM6,974$104.3 萬0.2%−646−8.5%減碼歷史
AMDAdvanced Micro Devices IncStock7,130$101.2 萬0.1%+194+2.8%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF3,309$100.6 萬0.1%−77−2.3%減碼–
CMICummins IncStock2,964$97.1 萬0.1%−393−11.7%減碼歷史
DISWalt Disney CoStock7,806$96.8 萬0.1%+1,532+24.4%加碼歷史
SHWSherwin Williams CoCOM2,817$96.7 萬0.1%−184−6.1%減碼歷史
MKCMcCormick & Co IncStock12,721$96.5 萬0.1%−991−7.2%減碼歷史
Schwab U.S. Large-Cap Growth ETF808524300ETF32,643$95.3 萬0.1%−7,936−19.6%減碼–
DEDeere & CoStock1,863$94.7 萬0.1%−169−8.3%減碼歷史
ULUnilever PLCSPON ADR NEW15,419$94.3 萬0.1%−1,238−7.4%減碼歷史
NDAQNasdaq, Inc.COM10,523$94.1 萬0.1%−1,311−11.1%減碼歷史
ACNAccenture plcStock3,143$93.9 萬0.1%−179−5.4%減碼歷史
BRK.BBerkshire Hathaway IncStock1,919$93.2 萬0.1%+132+7.4%加碼歷史
iShares Tr464288570ESG MSCI KLD ETF7,779$90.4 萬0.1%−217−2.7%減碼–
APDAir Products & Chemicals, Inc.Stock3,198$90.2 萬0.1%−405−11.2%減碼歷史
ROPRoper Technologies IncStock1,583$89.7 萬0.1%−144−8.3%減碼歷史
CHDChurch & Dwight Co IncCOM9,106$87.5 萬0.1%−713−7.3%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,759$85.1 萬0.1%−399−9.6%減碼歷史
Tidal Trust I886364876ADASINA SOCIAL41,436$82.0 萬0.1%−339−0.8%減碼–
TTTrane Technologies plcSHS1,865$81.6 萬0.1%−186−9.1%減碼歷史
AMTAmerican Tower CorpREIT3,653$80.7 萬0.1%−248−6.4%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH12,628$78.1 萬0.1%−1,773−12.3%減碼歷史
XYLXylem Inc.COM5,927$76.7 萬0.1%−491−7.7%減碼歷史

2025 年第 1 季之後清倉(141 檔)

2025 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 141 檔。

First Pacific Financial 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Morgan Stanley ETF Trust61774R601CALVERT ULT SHR191,034$966.7 萬2.0%–
First Tr Exchange-Traded FD33738D309SENIOR LN FD1,814$8.28 萬<0.1%–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,442$8.24 萬<0.1%–
iShares Tr46428743220 YR TR BD ETF422$3.84 萬<0.1%–
OKEONEOK IncCOM338$3.35 萬<0.1%歷史
DCIDonaldson Co IncStock399$2.68 萬<0.1%歷史
Fidelity Merrimack STR Tr316188309TOTAL BD ETF553$2.52 萬<0.1%–
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF475$2.46 萬<0.1%–
BCSFBain Capital Specialty Finance, Inc.COM STK1,323$2.20 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock601$2.05 萬<0.1%歷史
PMPhilip Morris International Inc.Stock123$1.95 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT1,789$1.71 萬<0.1%歷史
Pacer US Cash Cows 100 ETF69374H881ETF297$1.62 萬<0.1%–
KDPKeurig Dr Pepper Inc.COM474$1.62 萬<0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD301$1.61 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF522$1.61 萬<0.1%–
WMBWilliams Companies, Inc.COM264$1.58 萬<0.1%歷史
CCitigroup IncStock218$1.55 萬<0.1%歷史
EDConsolidated Edison IncStock132$1.46 萬<0.1%歷史
UNHUnitedHealth Group IncStock27$1.41 萬<0.1%歷史
EIXEdison InternationalStock223$1.32 萬<0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT301$1.23 萬<0.1%歷史
AVBAvalonbay Communities IncCOM54$1.16 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN601$1.12 萬<0.1%歷史
EMDWestern Asset Emerging Markets Debt Fund Inc.COM1,109$1.10 萬<0.1%歷史
iShares Inc464286392MSCI WORLD ETF70$1.07 萬<0.1%–
MDLZMondelez International, Inc.Stock157$1.07 萬<0.1%歷史
Barrick Gold Corp067901108COM500$9,720<0.1%–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF283$9,665<0.1%–
Dimensional U.S. Targeted Value ETF25434V609ETF181$9,319<0.1%–
NOCNorthrop Grumman CorpStock18$9,217<0.1%歷史
OMCOmnicom Group Inc.COM108$8,994<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM725$8,526<0.1%歷史
SAPSAP SEADR30$8,054<0.1%歷史
AJGArthur J. Gallagher & Co.COM23$7,941<0.1%歷史
CMECME Group Inc.COM28$7,429<0.1%歷史
ORealty Income CorpREIT123$7,136<0.1%歷史
SNASnap-on IncCOM21$7,078<0.1%歷史
EOGEOG Resources IncStock52$6,669<0.1%歷史
WUWestern Union COStock607$6,424<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock26$6,304<0.1%歷史
RGAReinsurance Group of America IncCOM NEW32$6,301<0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN300$6,000<0.1%歷史
PPLPPL CorpCOM154$5,561<0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM27$5,547<0.1%歷史
FORMFormfactor IncCOM192$5,432<0.1%歷史
iShares Flexible Income Active ETF092528603ETF100$5,238<0.1%–
RPMRPM International IncCOM45$5,206<0.1%歷史
SYYSysco CorpStock69$5,178<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF65$5,128<0.1%–
SOSouthern CoStock55$5,058<0.1%歷史
CEGConstellation Energy CorpStock25$5,041<0.1%歷史
CRUSCirrus Logic, Inc.Stock49$4,884<0.1%歷史
YUMYum Brands IncStock31$4,879<0.1%歷史
KKRKKR & Co. Inc.COM41$4,741<0.1%歷史
IDXXIDEXX Laboratories IncCOM11$4,620<0.1%歷史
MASMasco CorpCOM65$4,521<0.1%歷史
CDWCDW CorpCOM28$4,488<0.1%歷史
CSXCSX CorpStock151$4,444<0.1%歷史
VEEVVeeva Systems IncStock19$4,401<0.1%歷史
DFSDiscover Financial ServicesCOM25$4,268<0.1%歷史
VRSKVerisk Analytics, Inc.COM14$4,167<0.1%歷史
DELLDell Technologies Inc.Stock43$3,920<0.1%歷史
NDSNNordson CorpCOM19$3,833<0.1%歷史
iShares Tr464287630RUS 2000 VAL ETF25$3,775<0.1%–
EXRExtra Space Storage Inc.COM25$3,713<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A48$3,672<0.1%歷史
FISFidelity National Information Services, Inc.Stock48$3,585<0.1%歷史
POWIPower Integrations IncCOM66$3,333<0.1%歷史
CBRECbre Group, Inc.CL A25$3,270<0.1%歷史
MLIMueller Industries IncCOM42$3,198<0.1%歷史
AMBAAmbarella IncSHS62$3,121<0.1%歷史
PWRQuanta Services, Inc.COM12$3,051<0.1%歷史
ELVElevance Health, Inc.Stock7$3,045<0.1%歷史
HIGHartford Insurance Group, Inc.Stock24$2,970<0.1%歷史
FSSFederal Signal CorpCOM40$2,942<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock14$2,931<0.1%歷史
AVYAvery Dennison CorpCOM16$2,848<0.1%歷史
CNQCanadian Natural Resources LtdCOM89$2,742<0.1%歷史
FIXComfort Systems USA IncCOM8$2,579<0.1%歷史
PBProsperity Bancshares IncCOM36$2,570<0.1%歷史
FASTFastenal CoStock33$2,560<0.1%歷史
APLDApplied Digital Corp.COM NEW450$2,529<0.1%歷史
JWNNordstrom IncStock100$2,445<0.1%歷史
GATXGatx CorpCOM15$2,330<0.1%歷史
SANMSanmina CorpCOM29$2,210<0.1%歷史
MODModine Manufacturing CoCOM28$2,149<0.1%歷史
MURMurphy Oil CorpCOM75$2,130<0.1%歷史
PFGCPerformance Food Group CoCOM27$2,124<0.1%歷史
NTCTNetscout Systems IncCOM90$1,891<0.1%歷史
AMKRAmkor Technology, Inc.COM102$1,843<0.1%歷史
UBSIUnited Bankshares IncCOM52$1,803<0.1%歷史
DHIHorton D R IncCOM14$1,780<0.1%歷史
BPOPPopular, Inc.COM NEW19$1,756<0.1%歷史
RNRRenaissancere Holdings LtdCOM7$1,680<0.1%歷史
PZZAPapa Johns International IncStock40$1,644<0.1%歷史
AEISAdvanced Energy Industries IncCOM17$1,621<0.1%歷史
DGIIDigi International IncCOM56$1,559<0.1%歷史
WSBCWesbanco IncCOM50$1,548<0.1%歷史
ENTGEntegris IncCOM17$1,488<0.1%歷史