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Central Pacific Bank - Trust Division 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Central Pacific Bank - Trust Division

报告期 2026-03-31 · CIK 0002020066

持仓数

854

前50大市值合计

$390.7M

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 TR

CORE S&P500 ETF

$61.8M

94,615

15.8%

AAPL APPLE INC

COM

$21.3M

83,878

5.4%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$19.5M

29,993

5.0%

NVDA NVIDIA CORPORATION

COM

$17.4M

99,578

4.4%

MSFT MICROSOFT CORP

COM

$16.8M

45,386

4.3%

VCRB VANGUARD MALVERN FDS

CORE BD ETF

$14.5M

187,617

3.7%

AMZN AMAZON COM INC

COM

$13.4M

64,259

3.4%

GOOGL ALPHABET INC

CAP STK CL A

$11.7M

40,620

3.0%

IEMG ISHARES INC

CORE MSCI EMKT

$9.0M

128,623

2.3%

LQD ISHARES TR

IBOXX INV CP ETF

$8.7M

79,960

2.2%

LLY ELI LILLY & CO

COM

$8.7M

9,453

2.2%

DYNF BLACKROCK ETF TRUST

ISHARES US EQUIT

$8.6M

147,110

2.2%

AVGO BROADCOM INC

COM

$7.7M

24,751

2.0%

— EXXON MOBIL CORP

COM

$7.6M

44,681

1.9%

JMTG J P MORGAN EXCHANGE TRADED F

MORTGAGE BACKED

$6.9M

135,295

1.8%

GLW CORNING INC

COM

$6.7M

49,069

1.7%

SCHW SCHWAB CHARLES CORP

COM

$6.6M

70,187

1.7%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$6.6M

27,598

1.7%

ICVT ISHARES TR

CONV BD ETF

$6.2M

60,985

1.6%

BINC BLACKROCK ETF TRUST II

ISHARES FLEXIBLE

$5.8M

112,411

1.5%

IEFA ISHARES TR

CORE MSCI EAFE

$5.6M

61,553

1.4%

APH AMPHENOL CORP

CL A

$5.4M

42,346

1.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$5.2M

10,770

1.3%

QQQ INVESCO QQQ TR

UNIT SER 1

$5.1M

8,899

1.3%

RTX RTX CORPORATION

COM

$5.1M

26,242

1.3%

BNY BANK NEW YORK MELLON CORP

COM

$4.9M

41,697

1.3%

EFV ISHARES TR

EAFE VALUE ETF

$4.8M

64,566

1.2%

VXUS VANGUARD STAR FDS

VG TL INTL STK F

$4.8M

62,013

1.2%

JAAA JANUS DETROIT STR TR

HENDRSON AAA CL

$4.7M

93,115

1.2%

— JOHNSON CONTROLS INTERNATION

SHS

$4.4M

33,909

1.1%

BUFR FIRST TR EXCHNG TRADED FD VI

FT VEST LADDERED

$4.2M

123,290

1.1%

NSC NORFOLK SOUTHN CORP

COM

$4.2M

14,493

1.1%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.1M

9,612

1.0%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$4.1M

21,310

1.0%

JNJ JOHNSON & JOHNSON

COM

$4.0M

16,364

1.0%

AXP AMERICAN EXPRESS CO

COM

$4.0M

13,223

1.0%

D DOMINION ENERGY INC

COM

$4.0M

64,545

1.0%

— TE CONNECTIVITY PLC

ORD SHS

$3.9M

18,597

1.0%

CSCO CISCO SYS INC

COM

$3.9M

50,088

1.0%

IEF ISHARES TR

7-10 YR TRSY BD

$3.8M

39,955

1.0%

CVX CHEVRON CORPORATION

COM

$3.8M

18,259

1.0%

APD AIR PRODUCTS AND CHEMICALS I

COM

$3.8M

12,937

1.0%

JPM JPMORGAN CHASE & CO

COM

$3.7M

12,730

1.0%

PM PHILIP MORRIS INTL INC

COM

$3.6M

22,004

0.9%

BLK BLACKROCK INC

COM

$3.5M

3,630

0.9%

— ASML HLDG NV

N Y REGISTRY SHS

$3.5M

2,642

0.9%

V VISA INC

COM CL A

$3.4M

11,352

0.9%

WMT WALMART INC

COM

$3.4M

27,359

0.9%

DE DEERE & CO

COM

$3.3M

5,900

0.9%

BAI BLACKROCK ETF TRUST

ISHARES A I INNO

$3.3M

100,845

0.9%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

39%前 6 大占比

IVV15.8%AAPL5.4%SPY5.0%NVDA4.4%MSFT4.3%VCRB3.7%