First Pacific Financial
- SEC CIK
- 0001810089
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 532
- 較 2025 年第 2 季 +58
- 總值
- $7.20 億
- 較 2025 年第 2 季 +$4,147 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,746,854 | $8,306 萬 | 11.5% | +61,947+3.7% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 1,938,278 | $7,714 萬 | 10.7% | +56,732+3.0% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 664,213 | $4,773 萬 | 6.6% | +42,579+6.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,653 | $4,636 萬 | 6.4% | −1,913−1.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 363,070 | $3,028 萬 | 4.2% | +4,084+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 294,139 | $2,746 萬 | 3.8% | +2,697+0.9% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 873,448 | $2,722 萬 | 3.8% | +14,641+1.7% | 加碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,083,576 | $2,433 萬 | 3.4% | +29,297+2.8% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 172,803 | $2,402 萬 | 3.3% | −654−0.4% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,427,208 | $1,520 萬 | 2.1% | +72,889+5.4% | 加碼 | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 228,862 | $1,453 萬 | 2.0% | +13,400+6.2% | 加碼 | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 459,703 | $1,344 萬 | 1.9% | +15,803+3.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 37,003 | $1,232 萬 | 1.7% | −406−1.1% | 減碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 255,519 | $1,127 萬 | 1.6% | +6,644+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 20,895 | $1,082 萬 | 1.5% | −215−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,285 | $860.7 萬 | 1.2% | +6,181+29.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 30,123 | $697.5 萬 | 1.0% | +6,856+29.5% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 61,403 | $669.0 萬 | 0.9% | +14,183+30.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 74,805 | $629.2 萬 | 0.9% | −227,103−75.2% | 減碼 | – |
| WELLWelltower Inc. | REIT | 33,277 | $592.8 萬 | 0.8% | +8,028+31.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 185,167 | $585.7 萬 | 0.8% | +13,088+7.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 20,193 | $569.8 萬 | 0.8% | +4,211+26.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 20,230 | $564.8 萬 | 0.8% | +4,562+29.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 81,149 | $555.2 萬 | 0.8% | +16,472+25.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 29,470 | $493.1 萬 | 0.7% | +6,809+30.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,381 | $473.6 萬 | 0.7% | −685−2.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,561 | $454.2 萬 | 0.6% | +6,871+30.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 17,796 | $453.1 萬 | 0.6% | −1,845−9.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 46,817 | $445.9 萬 | 0.6% | +8,870+23.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 38,909 | $443.1 萬 | 0.6% | −416−1.1% | 減碼 | – |
| NVSNovartis AG | ADR | 34,313 | $440.0 萬 | 0.6% | +8,258+31.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,464 | $435.1 萬 | 0.6% | +4,331+22.6% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 32,261 | $434.2 萬 | 0.6% | +7,671+31.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,685 | $433.6 萬 | 0.6% | −182−3.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,046 | $421.0 萬 | 0.6% | +2,708+29.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,555 | $399.1 萬 | 0.6% | +6,082+14.7% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 169,600 | $392.1 萬 | 0.5% | +6,801+4.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 33,733 | $379.5 萬 | 0.5% | +7,953+30.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 23,145 | $359.4 萬 | 0.5% | +4,887+26.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 71,496 | $356.1 萬 | 0.5% | −1,970−2.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 84,518 | $355.2 萬 | 0.5% | +20,762+32.6% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 33,221 | $344.6 萬 | 0.5% | +7,871+31.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 78,159 | $335.8 萬 | 0.5% | −1,660−2.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 23,904 | $335.7 萬 | 0.5% | +3,109+15.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 125,835 | $320.6 萬 | 0.4% | +8,364+7.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,923 | $301.5 萬 | 0.4% | −35−0.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,324 | $297.8 萬 | 0.4% | −98−0.5% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 23,725 | $271.7 萬 | 0.4% | +5,870+32.9% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 40,673 | $242.8 萬 | 0.3% | +10,388+34.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 28,230 | $235.8 萬 | 0.3% | +3,122+12.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 27,415 | $228.5 萬 | 0.3% | +2,925+11.9% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 71,165 | $223.6 萬 | 0.3% | +5,637+8.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,879 | $191.9 萬 | 0.3% | −476−5.7% | 減碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 14,057 | $190.7 萬 | 0.3% | −2,968−17.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,757 | $164.3 萬 | 0.2% | −535−7.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,039 | $162.4 萬 | 0.2% | −112−5.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,058 | $155.0 萬 | 0.2% | +978+16.1% | 加碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 20,071 | $152.0 萬 | 0.2% | −5,272−20.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $150.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,244 | $148.0 萬 | 0.2% | −707−10.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,975 | $145.9 萬 | 0.2% | −177−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,216 | $143.9 萬 | 0.2% | −156−3.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,460 | $142.7 萬 | 0.2% | −103−1.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,687 | $140.0 萬 | 0.2% | −274−4.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,038 | $139.6 萬 | 0.2% | −782−5.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,390 | $137.3 萬 | 0.2% | +70+2.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,414 | $127.8 萬 | 0.2% | −103−2.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,628 | $126.8 萬 | 0.2% | −139−2.9% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,695 | $124.2 萬 | 0.2% | +606+3.8% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,579 | $119.7 萬 | 0.2% | −65−4.0% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 40,356 | $119.6 萬 | 0.2% | −236−0.6% | 減碼 | – |
| CMICummins Inc | Stock | 2,784 | $117.6 萬 | 0.2% | −180−6.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 6,784 | $115.9 萬 | 0.2% | −190−2.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 963 | $112.3 萬 | 0.2% | −34−3.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,542 | $111.6 萬 | 0.2% | −86−1.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,853 | $109.4 萬 | 0.2% | −7,086−24.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,663 | $107.8 萬 | 0.1% | −467−6.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,752 | $104.8 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 32,629 | $104.1 萬 | 0.1% | −140.0% | 減碼 | – |
| SNOWSnowflake Inc. | Stock | 4,452 | $100.4 萬 | 0.1% | −238−5.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,962 | $98.6 萬 | 0.1% | +43+2.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,719 | $95.9 萬 | 0.1% | −116−4.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,715 | $94.0 萬 | 0.1% | −102−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,854 | $93.7 萬 | 0.1% | −455−13.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,888 | $91.6 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 15,099 | $89.5 萬 | 0.1% | −320−2.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,619 | $87.2 萬 | 0.1% | −187−2.4% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 9,738 | $86.1 萬 | 0.1% | −785−7.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 888 | $86.0 萬 | 0.1% | −19−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,134 | $85.5 萬 | 0.1% | −64−2.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,861 | $85.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,738 | $84.9 萬 | 0.1% | −1,041−13.4% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 12,621 | $84.4 萬 | 0.1% | −100−0.8% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,652 | $83.4 萬 | 0.1% | −275−4.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 12,075 | $82.8 萬 | 0.1% | −553−4.4% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 40,409 | $82.2 萬 | 0.1% | −1,027−2.5% | 減碼 | – |
| ACNAccenture plc | Stock | 3,213 | $79.2 萬 | 0.1% | +70+2.2% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,877 | $77.8 萬 | 0.1% | −229−2.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,560 | $77.8 萬 | 0.1% | −23−1.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 4,091 | $76.6 萬 | 0.1% | −64−1.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 1,547 | $15.1 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 300 | $3.98 萬 | <0.1% | – |
| KMBKimberly Clark Corp | Stock | 186 | $2.40 萬 | <0.1% | 歷史 |
| GSKGSK plc | ADR | 620 | $2.38 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 325 | $2.18 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 141 | $1.91 萬 | <0.1% | – |
| FEFirstenergy Corp | COM | 434 | $1.75 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 459 | $1.62 萬 | <0.1% | – |
| HESHess Corp | Stock | 107 | $1.48 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 150 | $1.05 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 40 | $7,913 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 18 | $6,322 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 157 | $6,270 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 576 | $5,974 | <0.1% | 歷史 |
| Matthews Intl FDS577130578 | PACIFIC TIGER AC ADDED | 178 | $5,209 | <0.1% | – |
| CSWCSW Industrials, Inc. | COM | 9 | $2,582 | <0.1% | 歷史 |
| MOG.AMoog Inc. | CL A | 14 | $2,534 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 88 | $2,331 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 13 | $1,757 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 12 | $1,493 | <0.1% | 歷史 |
| DFTXDefinium Therapeutics, Inc. | Stock | 102 | $662 | <0.1% | 歷史 |
| CGCCanopy Growth Corp | COM NEW | 16 | $20 | <0.1% | 歷史 |