CKW FINANCIAL GROUP
HONOLULU HI · SEC CIK 0001600403
$10.18亿2026Q2 申报市值
317持仓数
96.2%前十大占比 · 第一大 46.4%
151 / 4新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IEFA 加仓+$202.41万
AAPL 加仓+$134.78万
GSEW 加仓+$82.46万
IVV 加仓+$70.27万
MATX 加仓+$55.30万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$110.77万
LLY 重新持有-$71.64万
IJH 减仓-$53.45万
IEMG 减仓-$31.15万
MS 重新持有-$24.80万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | $4.72亿 | 46.36% | 629,862 | 938 | 0.1% | $70.27万 | 加仓 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | $2.10亿 | 20.66% | 2,188,095 | 21,067 | 1.0% | $202.41万 | 加仓 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $9,905.60万 | 9.73% | 1,228,524 | -3,863 | -0.3% | -$31.15万 | 减仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $6,937.30万 | 6.82% | 907,553 | -6,993 | -0.8% | -$53.45万 | 减仓 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF | $4,697.60万 | 4.62% | 496,522 | 8,716 | 1.8% | $82.46万 | 加仓 |
| MCD | MCDONALD S CORP | $3,436.60万 | 3.38% | 127,550 | 204 | 0.2% | $5.50万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US | $2,360.00万 | 2.32% | 285,301 | 985 | 0.3% | $8.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION COM | $919.90万 | 0.90% | 46,557 | -5,606 | -10.7% | -$110.77万 | 减仓 |
| MATX | MATSON INC COM NPV | $818.70万 | 0.80% | 40,148 | 2,712 | 7.2% | $55.30万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF | $606.40万 | 0.60% | 47,922 | 608 | 1.3% | $7.69万 | 加仓 |
| AAPL | APPLE INC | $586.30万 | 0.58% | 19,915 | 4,578 | 29.8% | $134.78万 | 加仓 |
| ACWI | ISHARES TR MSCI ACWI ETF | $395.00万 | 0.39% | 25,302 | 219 | 0.9% | $3.42万 | 加仓 |
| MSFT | MICROSOFT CORP | $370.30万 | 0.36% | 9,636 | 141 | 1.5% | $5.42万 | 加仓 |
| JPM | JPMORGAN CHASE &CO. COM | $325.90万 | 0.32% | 9,755 | 41 | 0.4% | $1.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | $187.60万 | 0.18% | 3,754 | -210 | -5.3% | -$10.49万 | 减仓 |
| SPY | STATE STREET SPDR S&P 500 ETF UNITS | $143.80万 | 0.14% | 1,928 | 21 | 1.1% | $1.57万 | 加仓 |
| JNJ | JOHNSON &JOHNSON COM | $107.50万 | 0.11% | 4,232 | 13 | 0.3% | $3,302 | 加仓 |
| COST | COSTCO WHOLESALE CORP COM | $97.00万 | 0.10% | 1,049 | 2 | 0.2% | $1,849 | 加仓 |
| FHB | FIRST HAWAIIAN INC COM | $97.00万 | 0.10% | 32,100 | -100 | -0.3% | -$3,022 | 减仓 |
| BAC | BANK AMERICA CORP COM | $88.20万 | 0.09% | 15,105 | 56 | 0.4% | $3,270 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $77.50万 | 0.08% | 1,432 | 7 | 0.5% | $3,788 | 加仓 |
| TM | TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL | $76.80万 | 0.08% | 4,525 | 2 | 0.0% | $339 | 加仓 |
| INTC | INTEL CORP COM USD0.001 | $76.40万 | 0.08% | 6,017 | 15 | 0.2% | $1,905 | 加仓 |
| ACWV | ISHARES INC MSCI GBL MIN VOL | $59.60万 | 0.06% | 4,941 | 73 | 1.5% | $8,806 | 加仓 |
| AMZN | AMAZON.COM INC | $57.20万 | 0.06% | 2,367 | 568 | 31.6% | $13.73万 | 加仓 |
| IBM | INTERNATIONAL BUS MACH CORP COM USD0.20 | $56.80万 | 0.06% | 1,983 | 24 | 1.2% | $6,874 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC COM USD1.00 | $44.90万 | 0.04% | 1,505 | 0 | 0.0% | — | 不变 |
| GOOGL | ALPHABET INC CAP STK CL A | $44.60万 | 0.04% | 1,235 | 58 | 4.9% | $2.09万 | 加仓 |
| GE | GE AEROSPACE COM NEW | $39.90万 | 0.04% | 1,064 | 27 | 2.6% | $1.01万 | 加仓 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF | $38.90万 | 0.04% | 4,183 | 245 | 6.2% | $2.28万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10 | $38.20万 | 0.04% | 859 | 9 | 1.1% | $4,002 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $37.70万 | 0.04% | 1,600 | 1,600 | — | $37.70万 | 新建仓 |
| TSLA | TESLA INC COM | $37.60万 | 0.04% | 883 | 148 | 20.1% | $6.30万 | 加仓 |
| SHYG | ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0 | $37.30万 | 0.04% | 8,833 | 629 | 7.7% | $2.66万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $35.00万 | 0.03% | 3,600 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH COMMON STOCK | $33.90万 | 0.03% | 1,968 | 5 | 0.3% | $861 | 加仓 |
| SHOP | SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7 | $33.30万 | 0.03% | 2,737 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC COM EUR0.001 | $32.50万 | 0.03% | 609 | 3 | 0.5% | $1,601 | 加仓 |
| GEV | GE VERNOVA INC COM | $29.90万 | 0.03% | 264 | 6 | 2.3% | $6,795 | 加仓 |
| CVX | CHEVRON CORP NEW COM | $21.90万 | 0.02% | 1,322 | 21 | 1.6% | $3,479 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $21.60万 | 0.02% | 5,155 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $21.00万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC CL C | $20.50万 | 0.02% | 483 | 1 | 0.2% | $424 | 加仓 |
| — | EXXON MOBIL CORP COM | $19.30万 | 0.02% | 1,416 | 78 | 5.8% | $1.06万 | 加仓 |
| MOD | MODINE MANUFACTURING CO | $18.30万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC CLASS A COMMON STOCK | $17.80万 | 0.02% | 291 | 14 | 5.1% | $8,564 | 加仓 |
| NFLX | NETFLIX INC | $17.40万 | 0.02% | 2,340 | 340 | 17.0% | $2.53万 | 加仓 |
| PG | PROCTER AND GAMBLE CO COM | $16.50万 | 0.02% | 1,116 | 5 | 0.5% | $739 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | $16.30万 | 0.02% | 2,756 | 0 | 0.0% | — | 不变 |
| F | FORD MTR CO DEL COM | $15.60万 | 0.02% | 11,411 | 55 | 0.5% | $752 | 加仓 |
| CPF | CENTRAL PACIFIC FINANCIAL CORP | $15.60万 | 0.02% | 4,021 | 12 | 0.3% | $466 | 加仓 |
| NKE | NIKE INC CLASS B COM NPV | $14.60万 | 0.01% | 3,383 | 5 | 0.1% | $216 | 加仓 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | $14.60万 | 0.01% | 201 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC COM | $14.30万 | 0.01% | 1,210 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES US TECHNOLOGY ETF | $13.40万 | 0.01% | 540 | 0 | 0.0% | — | 不变 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $13.00万 | 0.01% | 2,494 | 359 | 16.8% | $1.87万 | 加仓 |
| BOH | BANK OF HAWAII CORP | $13.00万 | 0.01% | 1,562 | 0 | 0.0% | — | 不变 |
| AVGO | BROADCOM INC COM | $12.20万 | 0.01% | 331 | 31 | 10.3% | $1.14万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM STK NPV | $11.80万 | 0.01% | 352 | 8 | 2.3% | $2,682 | 加仓 |
| WMT | WALMART INC COM | $11.60万 | 0.01% | 1,062 | 12 | 1.1% | $1,311 | 加仓 |
| AOR | ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF | $10.20万 | 0.01% | 1,467 | -50 | -3.3% | -$3,476 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $9.90万 | 0.01% | 96 | 6 | 6.7% | $6,188 | 加仓 |
| T | AT&T INC COM USD1 | $9.70万 | 0.01% | 4,758 | 36 | 0.8% | $734 | 加仓 |
| MGA | MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #2554475 | $9.50万 | 0.01% | 1,508 | 6 | 0.4% | $378 | 加仓 |
| HYG | ISHARES TR IBOXX HI YD ETF | $8.30万 | 0.01% | 1,040 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $7.90万 | 0.01% | 1,103 | 0 | 0.0% | — | 不变 |
| DSU | BLACKROCK DEBT STRATEGIES FD I COM NEW | $7.50万 | 0.01% | 7,748 | 37 | 0.5% | $358 | 加仓 |
| AOA | ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF | $7.50万 | 0.01% | 774 | 4 | 0.5% | $388 | 加仓 |
| GNTX | GENTEX CORP | $7.00万 | 0.01% | 2,856 | 8 | 0.3% | $196 | 加仓 |
| APH | AMPHENOL CORP CLASS A COM USD0.001 | $6.70万 | 0.01% | 387 | 387 | — | $6.70万 | 新建仓 |
| FNDF | SCHWAB STRATEGIC TR FUNDAMENTAL INTL LARGE CO INDEX ETF | $6.60万 | 0.01% | 1,261 | 1,261 | — | $6.60万 | 新建仓 |
| ICSH | ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $6.50万 | 0.01% | 1,282 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC COM USD0.10 | $6.50万 | 0.01% | 1,074 | 22 | 2.1% | $1,331 | 加仓 |
| AMAT | APPLIED MATERIALS INC COM USD0.01 | $6.50万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYSTEMS INC | $6.30万 | 0.01% | 536 | 13 | 2.5% | $1,528 | 加仓 |
| MA | MASTERCARD INCORPORATED CL A | $5.80万 | 0.01% | 111 | 111 | — | $5.80万 | 新建仓 |
| VIA | VIA TRANSN INC COM CL A | $5.20万 | 0.01% | 2,752 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD DEVELOPED MARKETS INDEX FUND ETF | $5.20万 | 0.01% | 734 | 592 | 416.9% | $4.19万 | 重新持有 |
| RKLB | ROCKET LAB CORP COM | $4.90万 | 0.00% | 491 | 160 | 48.3% | $1.60万 | 加仓 |
| AMGN | AMGEN INC | $4.60万 | 0.00% | 128 | 1 | 0.8% | $359 | 加仓 |
| CTVA | CORTEVA INC COM | $4.50万 | 0.00% | 533 | 1 | 0.2% | $84 | 加仓 |
| EFAV | ISHARES TR MSCI EAFE MIN VL | $4.40万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $3.90万 | 0.00% | 112 | -13 | -10.4% | -$4,527 | 减仓 |
| PFE | PFIZER INC | $3.50万 | 0.00% | 1,475 | 0 | 0.0% | — | 不变 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | $3.50万 | 0.00% | 118 | 2 | 1.7% | $593 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC COM USD0.000304635 | $3.40万 | 0.00% | 124 | 3 | 2.5% | $823 | 加仓 |
| GOOG | ALPHABET INC CAP STK CL C | $3.40万 | 0.00% | 94 | 14 | 17.5% | $5,064 | 加仓 |
| PRFZ | INVESCO EXCHANGE- TRADED FUND TRUST INVESCO RAFI US 1500 SMALL-MID ETF | $3.20万 | 0.00% | 574 | 574 | — | $3.20万 | 新建仓 |
| EEMV | ISHARES INC MSCI EMERG MRKT | $3.10万 | 0.00% | 412 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO COM | $3.00万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC COM SER A | $2.90万 | 0.00% | 1,095 | 39 | 3.7% | $1,033 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF | $2.90万 | 0.00% | 185 | 185 | — | $2.90万 | 新建仓 |
| KO | COCA-COLA CO | $2.80万 | 0.00% | 346 | -22 | -6.0% | -$1,780 | 减仓 |
| VFH | VANGUARD WORLD FD FINANCIALS ETF | $2.70万 | 0.00% | 200 | 200 | — | $2.70万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP COM | $2.50万 | 0.00% | 256 | 256 | — | $2.50万 | 新建仓 |
| XLY | SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $2.40万 | 0.00% | 200 | 200 | — | $2.40万 | 新建仓 |
| FNDX | SCHWAB FUNDAMENTAL US LARGE COMPANY INDEX ETF | $2.40万 | 0.00% | 762 | 762 | — | $2.40万 | 新建仓 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $2.20万 | 0.00% | 144 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $2.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM USD0.0005 | $2.10万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |