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First Pacific Financial

SEC CIK
0001810089
最新申報
2026/7/20

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/20 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
510
較 2026 年第 1 季 −153
總值
$8.39 億
較 2026 年第 1 季 +$6,275 萬 (+8.1%)
申報日
2026/7/20
SEC
First Pacific Financial 在 2026 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 ETF2,072,548$9,729 萬11.6%+66,861+3.3%加碼–
TCW ETF Trust29287L700FLEXIBLE INCOME2,357,086$9,242 萬11.0%+71,116+3.1%加碼–
Dimensional ETF Trust25434V617WORLD EQUITY ETF934,501$7,737 萬9.2%+69,253+8.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF566,990$4,884 萬5.8%00.0%不變依 6 比 1 拆股換算–
iShares MSCI Eafe ETF464287465ETF411,859$4,278 萬5.1%+10,175+2.5%加碼–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF366,314$3,474 萬4.1%−762−0.2%減碼–
Schwab Fundamental U.S. Small Company ETF808524763ETF885,996$3,372 萬4.0%+6,039+0.7%加碼–
State Street SPDR S&P Emerging Asia Pacific ETF78463X301ETF179,562$2,819 萬3.4%+4,967+2.8%加碼–
Matthews Intl FDS577130628EMERGING MARKETS ADDED540,400$2,297 萬2.7%−61,698−10.2%減碼–
ETF Calvert US Mid-Cap Core61774R403CALVERT US MDCP255,950$1,949 萬2.3%+5,810+2.3%加碼–
Manager Directed Portfolios56170L695VERT GLB SUST RE1,521,618$1,732 萬2.1%+6,970+0.5%加碼–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP260,637$1,358 萬1.6%−4,395−1.7%減碼–
MSFTMicrosoft CorpStock28,183$1,051 萬1.3%+7,527+36.4%加碼歷史
CSCOCisco Systems, Inc.Stock75,316$884.7 萬1.1%−2,424−3.1%減碼歷史
JPMJPMorgan Chase & CoStock26,016$851.6 萬1.0%+1,888+7.8%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT170,555$840.5 萬1.0%+27,222+19.0%加碼–
Dimensional ETF Trust25434V773INTL SMALL CAP E233,965$819.6 萬1.0%+30,831+15.2%加碼–
BNYBank of New York Mellon CorpStock56,610$818.6 萬1.0%−1,921−3.3%減碼歷史
ABBVAbbVie Inc.Stock27,850$700.8 萬0.8%−1,283−4.4%減碼歷史
TRVTravelers Companies, Inc.Stock19,916$657.5 萬0.8%+58+0.3%加碼歷史
NVSNovartis AGADR39,871$624.9 萬0.7%−51−0.1%減碼歷史
IBMInternational Business Machines CorpStock21,103$593.4 萬0.7%−720−3.3%減碼歷史
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF71,708$592.7 萬0.7%−3,565−4.7%減碼–
JNJJohnson & JohnsonStock22,381$568.4 萬0.7%−251−1.1%減碼歷史
WELLWelltower Inc.REIT24,992$567.2 萬0.7%−1,283−4.9%減碼歷史
AAPLApple Inc.Stock19,484$563.8 萬0.7%+4,005+25.9%加碼歷史
NTRSNorthern Trust CorpCOM32,206$559.9 萬0.7%−554−1.7%減碼歷史
RTXRTX CorpStock29,277$555.5 萬0.7%−379−1.3%減碼歷史
COSTCostco Wholesale CorpStock5,849$547.1 萬0.7%+1,344+29.8%加碼歷史
MRKMerck & Co., Inc.Stock41,379$531.7 萬0.6%−2,039−4.7%減碼歷史
NVDANVIDIA CorpStock26,259$525.4 萬0.6%−2,605−9.0%減碼歷史
iShares Tr464288885EAFE GRWTH ETF41,371$514.7 萬0.6%−107−0.3%減碼–
ROKRockwell Automation, IncStock10,348$512.3 萬0.6%−212−2.0%減碼歷史
Schwab Fundamental International Equity ETF808524755ETF91,639$483.5 萬0.6%+8,814+10.6%加碼–
AEPAmerican Electric Power Co IncStock34,730$475.1 萬0.6%+123+0.4%加碼歷史
PGProcter & Gamble CoStock30,936$453.6 萬0.5%+339+1.1%加碼歷史
J P Morgan Exchange Traded F46641Q845DIVERSFD EQT ETF70,723$425.5 萬0.5%−1,220−1.7%減碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS65,768$387.9 萬0.5%−1,448−2.2%減碼–
Vanguard S&P 500 ETF922908363ETF5,152$353.8 萬0.4%+210+4.2%加碼–
PRUPrudential Financial IncStock32,194$347.5 萬0.4%+463+1.5%加碼歷史
CVXChevron CorpStock20,813$345.0 萬0.4%−787−3.6%減碼歷史
iShares Russell Mid-Cap Value ETF464287473ETF20,950$344.8 萬0.4%−523−2.4%減碼–
PEPPepsiCo IncStock25,171$340.8 萬0.4%+923+3.8%加碼歷史
PLDPrologis, Inc.REIT24,783$335.7 萬0.4%−129−0.5%減碼歷史
MDTMedtronic plcStock42,850$335.2 萬0.4%−2,119−4.7%減碼歷史
AMDAdvanced Micro Devices IncStock5,661$328.9 萬0.4%−433−7.1%減碼歷史
UPSUnited Parcel Service IncStock27,414$294.7 萬0.4%−85−0.3%減碼歷史
TTETotalEnergies SEACT37,198$289.3 萬0.3%−1,593−4.1%減碼歷史
PFEPfizer IncStock103,274$248.7 萬0.3%−428−0.4%減碼歷史
GOOGAlphabet Inc.Stock6,615$233.7 萬0.3%−333−4.8%減碼歷史
MRVLMarvell Technology, Inc.COM7,778$231.7 萬0.3%−525−6.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,682$204.7 萬0.2%−64−2.3%減碼歷史
Morgan Stanley ETF Trust61774R205CALVERT US LARCP20,838$196.9 萬0.2%−701−3.3%減碼–
iShares Tr464288802ESG OPTIMIZED12,260$189.2 萬0.2%−204−1.6%減碼–
NEENextera Energy IncStock20,634$181.1 萬0.2%+158+0.8%加碼歷史
CMICummins IncStock2,403$171.4 萬0.2%−90−3.6%減碼歷史
GOOGLAlphabet Inc.Stock4,715$168.5 萬0.2%−522−10.0%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE20,118$166.7 萬0.2%+371+1.9%加碼歷史
Nushares ETF Tr67092P201NUVEEN ESG LRGCP13,889$162.6 萬0.2%−785−5.3%減碼–
Profesionally Managed Portfo74316P579AKRE FOCUS ETF30,481$162.1 萬0.2%−3,521−10.4%減碼–
ADIAnalog Devices IncStock4,043$160.6 萬0.2%−189−4.5%減碼歷史
iShares Tr46436E759ESG EAFE ETF18,821$159.2 萬0.2%−471−2.4%減碼–
Vanguard Total Bond Market ETF921937835ETF21,557$158.2 萬0.2%−147−0.7%減碼–
Schwab U.S. Large-Cap Growth ETF808524300ETF46,734$158.1 萬0.2%+1,020+2.2%加碼–
Vanguard Information Technology ETF92204A702ETF13,228$158.1 萬0.2%+13,228新進–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,276$156.5 萬0.2%−254−7.2%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF4,219$156.1 萬0.2%−27−0.6%減碼–
ASMLASML Holding NVADR759$151.0 萬0.2%−69−8.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A2$149.8 萬0.2%00.0%不變歷史
CATCaterpillar IncStock1,382$147.1 萬0.2%+26+1.9%加碼歷史
SPGSimon Property Group Inc.REIT6,578$147.1 萬0.2%+220+3.5%加碼歷史
INGING Groep NVSPONSORED ADR46,421$145.7 萬0.2%+577+1.3%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF37,054$136.6 萬0.2%−1,880−4.8%減碼–
AMZNAmazon Com IncStock5,724$136.4 萬0.2%−198−3.3%減碼歷史
Tidal Trust I886364876ADASINA SOCIAL58,687$134.3 萬0.2%+7,640+15.0%加碼–
ETNEaton Corp plcStock3,142$133.9 萬0.2%−66−2.1%減碼歷史
WMWaste Management IncStock5,900$131.5 萬0.2%−135−2.2%減碼歷史
PHParker-Hannifin CorpStock1,295$126.7 萬0.2%−75−5.5%減碼歷史
AMATApplied Materials IncStock1,679$121.4 萬0.1%+798+90.6%加碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD23,796$120.4 萬0.1%−2,403−9.2%減碼–
GRMNGarmin LtdSHS5,028$119.4 萬0.1%−337−6.3%減碼歷史
ECLEcolab Inc.Stock4,247$118.3 萬0.1%−160−3.6%減碼歷史
VVisa Inc.Stock3,191$109.5 萬0.1%−482−13.1%減碼歷史
HDHome Depot, Inc.Stock3,017$106.4 萬0.1%−82−2.6%減碼歷史
DEDeere & CoStock1,655$105.0 萬0.1%−102−5.8%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,391$104.2 萬0.1%+97+7.5%加碼–
SNOWSnowflake Inc.Stock3,883$98.8 萬0.1%−136−3.4%減碼歷史
BRK.BBerkshire Hathaway IncStock1,904$95.3 萬0.1%+9+0.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF13,233$94.3 萬0.1%−221−1.6%減碼–
iShares S&P 100 ETF464287101ETF2,496$91.3 萬0.1%−26−1.0%減碼–
TMOThermo Fisher Scientific Inc.Stock1,798$90.2 萬0.1%−41−2.2%減碼歷史
SHWSherwin Williams CoCOM2,541$87.5 萬0.1%−99−3.8%減碼歷史
APDAir Products & Chemicals, Inc.Stock2,982$87.4 萬0.1%−42−1.4%減碼歷史
iShares Tr464288570ESG MSCI KLD ETF6,059$86.3 萬0.1%−8−0.1%減碼–
TGTTarget CorpStock6,577$85.9 萬0.1%−149−2.2%減碼歷史
BLKBlackRock, Inc.Stock878$84.5 萬0.1%−2−0.2%減碼歷史
UNPUnion Pacific CorpStock2,975$80.9 萬0.1%−37−1.2%減碼歷史
CHDChurch & Dwight Co IncCOM8,326$80.7 萬0.1%−309−3.6%減碼歷史
SPDR Series Trust78464A821ST STR SP400GRW7,059$79.1 萬0.1%−136−1.9%減碼–
CRMSalesforce, Inc.Stock4,960$77.7 萬0.1%−260−5.0%減碼歷史

2026 年第 1 季之後清倉(209 檔)

2026 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 209 檔。

First Pacific Financial 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
Schwab Strategic Tr808524862SHT TM US TRES3,545$8.60 萬<0.1%–
SNDASonida Senior Living, Inc.COM1,750$5.64 萬<0.1%歷史
HONHoneywell International IncCOM241$5.44 萬<0.1%歷史
JPMorgan Ultra-Short Income ETF46641Q837ETF907$4.59 萬<0.1%–
EXPEExpedia Group, Inc.Stock151$3.48 萬<0.1%歷史
TMToyota Motor CorpADS120$2.47 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock122$2.41 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM736$2.36 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock104$2.16 萬<0.1%歷史
MCKMcKesson CorpStock23$1.99 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock269$1.80 萬<0.1%歷史
KVUEKenvue Inc.Stock925$1.60 萬<0.1%歷史
CORCencora, Inc.Stock49$1.54 萬<0.1%歷史
EBAYeBay IncCOM166$1.51 萬<0.1%歷史
SFStifel Financial CorpCOM200$1.48 萬<0.1%歷史
ENSEnerSysCOM69$1.20 萬<0.1%歷史
AMGAffiliated Managers Group, Inc.Stock41$1.13 萬<0.1%歷史
WABWestinghouse Air Brake Technologies CorpStock43$1.07 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS350$1.07 萬<0.1%–
First Tr Exchng Traded FD VI33740F680FT VEST US EQT230$1.01 萬<0.1%–
APHAmphenol CorpCL A80$1.01 萬<0.1%歷史
Vanguard BD Index FDS92203C303VANGUARD ULTRA201$1.00 萬<0.1%–
CARRCarrier Global CorpStock171$9,630<0.1%歷史
CICigna GroupStock36$9,603<0.1%歷史
IMOImperial Oil LtdCOM NEW71$9,289<0.1%歷史
KDPKeurig Dr Pepper Inc.COM314$8,268<0.1%歷史
PIPRPiper Sandler CompaniesCOM NEW108$8,268<0.1%歷史
MARMarriott International IncStock25$8,177<0.1%歷史
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF138$7,809<0.1%–
DOXAmdocs LtdSHS119$7,766<0.1%歷史
DTDynatrace, Inc.Stock208$7,692<0.1%歷史
BRBroadridge Financial Solutions, Inc.Stock47$7,637<0.1%歷史
BROBrown & Brown, Inc.Stock112$7,304<0.1%歷史
BGCBGC Group, Inc.CL A733$7,169<0.1%歷史
MLMMartin Marietta Materials IncCOM12$7,065<0.1%歷史
DRIDarden Restaurants IncCOM36$6,973<0.1%歷史
RGAReinsurance Group of America IncCOM NEW34$6,942<0.1%歷史
BSXBoston Scientific CorpStock108$6,777<0.1%歷史
ROSTRoss Stores, Inc.COM31$6,716<0.1%歷史
ORealty Income CorpREIT108$6,608<0.1%歷史
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF141$6,437<0.1%–
OMFOneMain Holdings, Inc.COM119$6,366<0.1%歷史
MSIMotorola Solutions, Inc.Stock14$6,076<0.1%歷史
CPRTCopart IncCOM179$5,943<0.1%歷史
ALABAstera Labs, Inc.Stock54$5,919<0.1%歷史
ANETArista Networks, Inc.Stock48$5,894<0.1%歷史
SXTSensient Technologies CorpCOM68$5,878<0.1%歷史
ENSGEnsign Group, IncCOM29$5,844<0.1%歷史
ORLYO Reilly Automotive IncStock63$5,816<0.1%歷史
TDGTransDigm Group INCCOM5$5,795<0.1%歷史
HEI.AHeico CorpCL A27$5,700<0.1%歷史
OKTAOkta, Inc.CL A70$5,510<0.1%歷史
RMDResmed IncCOM24$5,388<0.1%歷史
USFDUS Foods Holding Corp.COM57$5,256<0.1%歷史
PCGPG&E CorpStock294$5,166<0.1%歷史
VEEVVeeva Systems IncStock29$5,095<0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM15$4,964<0.1%歷史
VMCVulcan Materials COCOM18$4,902<0.1%歷史
POOLPool CorpCOM24$4,856<0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR82$4,809<0.1%歷史
HCAHCA Healthcare, Inc.COM10$4,733<0.1%歷史
GWREGuidewire Software, Inc.COM31$4,637<0.1%歷史
MDLZMondelez International, Inc.Stock80$4,612<0.1%歷史
PCORProcore Technologies, Inc.COM80$4,560<0.1%歷史
BOXBox IncCL A192$4,539<0.1%歷史
REYNReynolds Consumer Products Inc.COM210$4,448<0.1%歷史
SHOPShopify Inc.Stock35$4,152<0.1%歷史
DYDycom Industries IncCOM12$4,066<0.1%歷史
WCNWaste Connections, Inc.COM25$4,061<0.1%歷史
ROLRollins IncCOM76$4,060<0.1%歷史
WDCWestern Digital CorpCOM15$4,058<0.1%歷史
LPLALPL Financial Holdings Inc.COM13$3,911<0.1%歷史
CRHCRH Public Ltd CoORD36$3,785<0.1%歷史
WTWWillis Towers Watson PLCSHS13$3,780<0.1%歷史
PNRPENTAIR plcSHS43$3,746<0.1%歷史
GENGen Digital Inc.Stock187$3,522<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW21$3,488<0.1%歷史
AZOAutoZone IncCOM1$3,378<0.1%歷史
CRDOCredo Technology Group Holding LtdStock34$3,192<0.1%歷史
ESEversource EnergyStock46$3,187<0.1%歷史
RRXRegal Rexnord CorpCOM17$3,184<0.1%歷史
SFMSprouts Farmers Market, Inc.COM38$2,931<0.1%歷史
CCKCrown Holdings, Inc.COM29$2,908<0.1%歷史
MEDPMedpace Holdings, Inc.COM6$2,882<0.1%歷史
NLYAnnaly Capital Management IncREIT136$2,877<0.1%歷史
NTRNutrien Ltd.COM37$2,793<0.1%歷史
EXELExelixis, Inc.COM65$2,788<0.1%歷史
CTVACorteva, Inc.Stock31$2,596<0.1%歷史
KKRKKR & Co. Inc.COM28$2,590<0.1%歷史
BIIBBiogen Inc.COM14$2,567<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A44$2,534<0.1%歷史
KRKroger CoStock34$2,461<0.1%歷史
INSMINSMED IncCOM PAR $.0115$2,453<0.1%歷史
FTAIFTAI Aviation Ltd.SHS10$2,450<0.1%歷史
XYZBlock, Inc.CL A40$2,408<0.1%歷史
DEODiageo PLCSPON ADR NEW32$2,383<0.1%歷史
MOSMosaic CoCOM93$2,372<0.1%歷史
TXTTextron IncCOM27$2,365<0.1%歷史
HRBH&R Block IncCOM74$2,349<0.1%歷史
CFCF Industries Holdings, Inc.COM18$2,338<0.1%歷史