First Pacific Financial
- SEC CIK
- 0001810089
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/23 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 663
- 較 2025 年第 4 季 +176
- 總值
- $7.77 億
- 較 2025 年第 4 季 +$1,071 萬 (+1.4%)
| 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 | 2,005,687 | $9,443 萬 | 12.2% | +80,530+4.2% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 2,285,970 | $8,977 萬 | 11.6% | +110,107+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 865,248 | $6,384 萬 | 8.2% | +49,441+6.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 94,439 | $4,125 萬 | 5.3% | −955−1.0% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 401,684 | $3,902 萬 | 5.0% | +101,936+34.0% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 367,076 | $3,126 萬 | 4.0% | −2,674−0.7% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 879,957 | $2,854 萬 | 3.7% | −12,920−1.4% | 減碼 | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 1,250,326 | $2,777 萬 | 3.6% | +60,458+5.1% | 加碼 | – |
| State Street SPDR S&P Emerging Asia Pacific ETF78463X301 | ETF | 174,595 | $2,377 萬 | 3.1% | −1,308−0.7% | 減碼 | – |
| Matthews Intl FDS577130628 | EMERGING MARKETS ADDED | 602,098 | $1,870 萬 | 2.4% | +121,863+25.4% | 加碼 | – |
| ETF Calvert US Mid-Cap Core61774R403 | CALVERT US MDCP | 250,140 | $1,601 萬 | 2.1% | +7,448+3.1% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,514,648 | $1,565 萬 | 2.0% | +28,314+1.9% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 265,032 | $1,194 萬 | 1.5% | −355−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 20,656 | $764.6 萬 | 1.0% | +71+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,128 | $709.8 萬 | 0.9% | −2,028−7.8% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 58,531 | $694.4 萬 | 0.9% | −2,304−3.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 203,134 | $684.0 萬 | 0.9% | +221+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 29,133 | $633.6 萬 | 0.8% | −376−1.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 75,273 | $622.9 萬 | 0.8% | +880+1.2% | 加碼 | – |
| NVSNovartis AG | ADR | 39,922 | $609.8 萬 | 0.8% | −150−0.4% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 143,333 | $609.7 萬 | 0.8% | +12,976+10.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 77,740 | $603.2 萬 | 0.8% | −1,535−1.9% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,858 | $579.2 萬 | 0.7% | −494−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 29,656 | $572.1 萬 | 0.7% | +195+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,632 | $553.2 萬 | 0.7% | −218−1.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 21,823 | $529.0 萬 | 0.7% | +100.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,418 | $522.3 萬 | 0.7% | −2,913−6.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 26,275 | $519.5 萬 | 0.7% | −5,025−16.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 28,864 | $503.4 萬 | 0.6% | +3,747+14.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 41,478 | $461.9 萬 | 0.6% | +649+1.6% | 加碼 | – |
| NTRSNorthern Trust Corp | COM | 32,760 | $457.2 萬 | 0.6% | +509+1.6% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 34,607 | $453.6 萬 | 0.6% | +656+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,505 | $448.9 萬 | 0.6% | −13−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 21,600 | $446.9 萬 | 0.6% | −480−2.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 30,597 | $441.9 萬 | 0.6% | +845+2.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 82,825 | $405.3 萬 | 0.5% | −820−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 67,216 | $400.3 萬 | 0.5% | +66,141+6,152.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,479 | $392.8 萬 | 0.5% | −669−4.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 44,969 | $389.7 萬 | 0.5% | +917+2.1% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 10,560 | $379.0 萬 | 0.5% | −215−2.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 71,943 | $377.2 萬 | 0.5% | +286+0.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 24,248 | $376.5 萬 | 0.5% | +420+1.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | ACT | 38,791 | $352.9 萬 | 0.5% | −463−1.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,912 | $329.3 萬 | 0.4% | +982+4.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,473 | $312.9 萬 | 0.4% | +97+0.5% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 31,731 | $310.0 萬 | 0.4% | −52−0.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,942 | $295.3 萬 | 0.4% | −65−1.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 103,702 | $291.2 萬 | 0.4% | +18,385+21.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 27,499 | $270.5 萬 | 0.3% | +257+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,948 | $199.3 萬 | 0.3% | −285−3.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,476 | $190.2 萬 | 0.2% | +948+4.9% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 34,002 | $179.7 萬 | 0.2% | −296−0.9% | 減碼 | – |
| Morgan Stanley ETF Trust61774R205 | CALVERT US LARCP | 21,539 | $172.4 萬 | 0.2% | −178−0.8% | 減碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 19,747 | $167.1 萬 | 0.2% | +8,080+69.3% | 加碼 | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 12,464 | $164.7 萬 | 0.2% | −1,611−11.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,704 | $159.8 萬 | 0.2% | +4,480+26.0% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,854 | $156.8 萬 | 0.2% | −31−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,237 | $150.6 萬 | 0.2% | −524−9.1% | 減碼 | 歷史 |
| iShares Tr46436E759 | ESG EAFE ETF | 19,292 | $145.6 萬 | 0.2% | −37−0.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 6,035 | $138.7 萬 | 0.2% | +63+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,246 | $136.2 萬 | 0.2% | −85−2.0% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 4,232 | $134.6 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 2,493 | $134.1 萬 | 0.2% | −90−3.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 14,674 | $133.4 萬 | 0.2% | −77−0.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,714 | $133.2 萬 | 0.2% | +13,292+41.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 26,199 | $130.7 萬 | 0.2% | −1,678−6.0% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 5,365 | $124.5 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,094 | $124.0 萬 | 0.2% | −229−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,922 | $123.3 萬 | 0.2% | −427−6.7% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,370 | $122.7 萬 | 0.2% | −111−7.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 38,934 | $120.5 萬 | 0.2% | −543−1.4% | 減碼 | – |
| INGING Groep NV | SPONSORED ADR | 45,844 | $119.4 萬 | 0.2% | +1,002+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,530 | $119.3 萬 | 0.2% | +63+1.8% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,358 | $118.6 萬 | 0.2% | +1,219+23.7% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,407 | $117.2 萬 | 0.2% | −10−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,208 | $114.7 萬 | 0.1% | +40+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,673 | $111.0 萬 | 0.1% | −266−6.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 828 | $109.4 萬 | 0.1% | −4−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,746 | $107.2 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,099 | $101.9 萬 | 0.1% | −134−4.1% | 減碼 | 歷史 |
| Tidal Trust I886364876 | ADASINA SOCIAL | 51,047 | $99.5 萬 | 0.1% | +11,662+29.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,757 | $99.0 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,220 | $97.4 萬 | 0.1% | −930−15.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,356 | $96.1 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,895 | $90.8 萬 | 0.1% | +16+0.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,839 | $90.4 萬 | 0.1% | +35+1.9% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,024 | $87.8 萬 | 0.1% | +86+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,454 | $86.2 萬 | 0.1% | +5,796+75.7% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,640 | $84.6 萬 | 0.1% | +42+1.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 880 | $84.6 萬 | 0.1% | −11−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,294 | $84.5 萬 | 0.1% | +347+36.6% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 8,303 | $82.2 萬 | 0.1% | +28+0.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,726 | $81.5 萬 | 0.1% | +238+3.7% | 加碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 8,635 | $80.6 萬 | 0.1% | +65+0.8% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,522 | $80.2 萬 | 0.1% | −32,899−92.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 6,527 | $75.1 萬 | 0.1% | +143+2.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,810 | $74.8 萬 | 0.1% | +27+0.3% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 6,067 | $73.5 萬 | 0.1% | −454−7.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 3,012 | $73.1 萬 | 0.1% | +46+1.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（18 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 662 | $5.17 萬 | <0.1% | – |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 2,655 | $4.21 萬 | <0.1% | 歷史 |
| Advisors Inner Circle FD III00774Q346 | DEMCRATIC LG ETF | 695 | $2.96 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 298 | $2.87 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 256 | $2.60 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 65 | $2.11 萬 | <0.1% | – |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 1,471 | $2.08 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 304 | $2.05 萬 | <0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 313 | $1.51 萬 | <0.1% | – |
| HIWHighwoods Properties, Inc. | COM | 413 | $1.07 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 164 | $9,475 | <0.1% | – |
| QTWOQ2 Holdings, Inc. | COM | 100 | $7,216 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 158 | $6,437 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 34 | $3,295 | <0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 9 | $3,242 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 12 | $535 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1 | $418 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 8 | $276 | <0.1% | 歷史 |