CKW FINANCIAL GROUP

报告期 2026-03-31 · CIK 0001600403

持仓数

166

前50大市值合计

$914.1M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES CORE S&P 500 ETF

CORE S&P500 ETF

$413.9M

628,924

45.3%

IEFA ISHARES TRUST CORE MSCI EAFE ETF

CORE MSCI EAFE

$199.2M

2,167,028

21.8%

IEMG ISHARES CORE MSCI EMERGING MARKETS ETF

CORE MSCI EMKT

$86.6M

1,232,387

9.5%

IJH ISHARES CORE S&P MID-CAP ETF

CORE S&P MCP ETF

$62.3M

914,546

6.8%

GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF

EQUAL WEIGHT US

$41.5M

487,806

4.5%

MCD MCDONALD S CORP

COM

$39.1M

127,346

4.3%

VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US

ALLWRLD EX US

$21.6M

284,316

2.4%

NVDA NVIDIA CORPORATION COM

COM

$9.2M

52,163

1.0%

MATX MATSON INC COM NPV

COM

$6.2M

37,436

0.7%

VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF

VNG RUS1000GRW

$5.2M

47,314

0.6%

AAPL APPLE INC

COM

$3.9M

15,337

0.4%

MSFT MICROSOFT CORP

COM

$3.5M

9,495

0.4%

ACWI ISHARES TR MSCI ACWI ETF

MSCI ACWI ETF

$3.5M

25,083

0.4%

JPM JPMORGAN CHASE &CO. COM

COM

$2.9M

9,714

0.3%

BRK/B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B

CL B NEW

$1.9M

3,964

0.2%

SPY STATE STREET SPDR S&P 500 ETF UNITS

TR UNIT

$1.3M

1,907

0.1%

COST COSTCO WHOLESALE CORP COM

COM

$1.0M

1,047

0.1%

JNJ JOHNSON &JOHNSON COM

COM

$1.0M

4,219

0.1%

TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL

ADS

$948.0K

4,523

0.1%

FHB FIRST HAWAIIAN INC COM

COM

$804.0K

32,200

0.1%

BAC BANK AMERICA CORP COM

COM

$741.0K

15,049

0.1%

ACWV ISHARES INC MSCI GBL MIN VOL

MSCI GBL MIN VOL

$582.0K

4,868

0.1%

IBM INTERNATIONAL BUS MACH CORP COM USD0.20

COM

$476.0K

1,959

0.1%

AMZN AMAZON.COM INC

COM

$379.0K

1,799

0.0%

HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF

0-5 HIGH YIELD

$366.0K

3,938

0.0%

GOOGL ALPHABET INC CAP STK CL A

CAP STK CL A

$350.0K

1,177

0.0%

SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL0

0-5YR HI YL CP

$346.0K

8,204

0.0%

MRSH MARSH COMMON STOCK

COM

$337.0K

1,963

0.0%

SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C7

CL A SUB VTG SHS

$324.0K

2,737

0.0%

GE GE AEROSPACE COM NEW

COM NEW

$303.0K

1,037

0.0%

AMD ADVANCED MICRO DEVICES INC

COM

$300.0K

1,425

0.0%

— LINDE PLC COM EUR0.001

SHS

$299.0K

606

0.0%

TXN TEXAS INSTRUMENTS INC COM USD1.00

COM

$295.0K

1,505

0.0%

TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10