CKW FINANCIAL GROUP
CIK 1600403 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $1.0M
- पोजीशन
- 317
- तिथि अनुसार
- 30 जून 2026
पोर्टफोलियो मूल्य QoQ: +11.0% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 96.18%
- शीर्ष 25 होल्डिंग्स का भार
- 98.88%
- 1% से ऊपर की स्थितियाँ
- 7
- स्थितियों की प्रभावी संख्या
- 3.6
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 0.23% अनुमानित। खरीदें $7195 · बेचें $2187
औसत होल्डिंग: 2.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 76.9% अभी भी रखा गया
- नई स्थितियाँ
- 156
- बढ़ाया
- 74
- घटा हुआ
- 9
- बंद
- 5
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
पूर्ण पोर्टफोलियो 317 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| IVV | $471829 | 46.36% | 629862 | $57959 | ऊपर ×1 | ||
| IEFA | $210232 | 20.66% | 2188095 | $11060 | ऊपर ×1 | ||
| IEMG | $99056 | 9.73% | 1228524 | $12444 | नीचे ×1 | ||
| IJH | $69373 | 6.82% | 907553 | $7092 | नीचे ×1 | ||
| GSEW | $46976 | 4.62% | 496522 | $5522 | ऊपर ×1 | ||
| MCD McDonald's Corporation Common Stock | $34366 | 3.38% | 127550 | $-4766 | ऊपर ×1 | ||
| VEU | $23600 | 2.32% | 285301 | $1966 | ऊपर ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9199 | 0.90% | 46557 | $31 | नीचे ×1 | ||
| MATX Matson, Inc. Common Stock | $8187 | 0.80% | 40148 | $2013 | ऊपर ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $6064 | 0.60% | 47922 | $827 | ऊपर ×1 | ||
| AAPL Apple Inc. - Common Stock | $5863 | 0.58% | 19915 | $1942 | ऊपर ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3950 | 0.39% | 25302 | $447 | ऊपर ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3703 | 0.36% | 9636 | $196 | ऊपर ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3259 | 0.32% | 9755 | $390 | ऊपर ×1 | ||
| BRKB | $1876 | 0.18% | 3754 | $-21 | नीचे ×1 | ||
| SPY SPY | $1438 | 0.14% | 1928 | $188 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1075 | 0.11% | 4232 | $45 | ऊपर ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $970 | 0.10% | 1049 | $-73 | ऊपर ×1 | ||
| FHB First Hawaiian, Inc. - Common Stock | $970 | 0.10% | 32100 | $166 | नीचे ×1 | ||
| BAC Bank of America Corporation Common Stock | $882 | 0.09% | 15105 | $141 | ऊपर ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $775 | 0.08% | 1432 | $475 | ऊपर ×1 | ||
| TM Toyota Motor Corporation Common Stock | $768 | 0.08% | 4525 | $-180 | ऊपर ×1 | ||
| INTC Intel Corporation - Common Stock | $764 | 0.08% | 6017 | $476 | ऊपर ×1 | ||
| ACWV | $596 | 0.06% | 4941 | $14 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $572 | 0.06% | 2367 | $193 | ऊपर ×1 | ||
| IBM International Business Machines Corporation Common Stock | $568 | 0.06% | 1983 | $92 | ऊपर ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $449 | 0.04% | 1505 | $154 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $446 | 0.04% | 1235 | $96 | ऊपर ×1 | ||
| GE GE Aerospace Common Stock | $399 | 0.04% | 1064 | $96 | ऊपर ×1 | ||
| HYS | $389 | 0.04% | 4183 | $23 | ऊपर ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $382 | 0.04% | 859 | $92 | ऊपर ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $377 | 0.04% | 1600 | ऊपर ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $376 | 0.04% | 883 | $96 | ऊपर ×1 | ||
| SHYG | $373 | 0.04% | 8833 | $27 | ऊपर ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $350 | 0.03% | 3600 | $88 | |||
| MRSH Marsh Common Stock | $339 | 0.03% | 1968 | $2 | ऊपर ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $333 | 0.03% | 2737 | $9 | |||
| LIN Linde plc - Ordinary Shares | $325 | 0.03% | 609 | $26 | ऊपर ×1 | ||
| GEV GE Vernova Inc. Common Stock | $299 | 0.03% | 264 | $68 | ऊपर ×1 | ||
| CVX Chevron Corporation Common Stock | $219 | 0.02% | 1322 | $-38 | ऊपर ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $216 | 0.02% | 5155 | $-39 | |||
| C Citigroup, Inc. Common Stock | $210 | 0.02% | 1500 | $37 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $205 | 0.02% | 483 | $123 | ऊपर ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $193 | 0.02% | 1416 | $-22 | ऊपर ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $183 | 0.02% | 750 | $16 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $178 | 0.02% | 291 | $18 | ऊपर ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $174 | 0.02% | 2340 | $-17 | ऊपर ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $165 | 0.02% | 1116 | $5 | ऊपर ×1 | ||
| VWO | $163 | 0.02% | 2756 | $14 | |||
| CPF Central Pacific Financial Corp New | $156 | 0.02% | 4021 | $27 | ऊपर ×1 | ||
| F Ford Motor Company Common Stock | $156 | 0.02% | 11411 | $23 | ऊपर ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $146 | 0.01% | 201 | $29 | |||
| NKE Nike, Inc. Common Stock | $146 | 0.01% | 3383 | $-5 | ऊपर ×1 | ||
| AFL AFLAC Incorporated Common Stock | $143 | 0.01% | 1210 | $10 | |||
| IYW | $134 | 0.01% | 540 | $34 | |||
| BOH Bank of Hawaii Corporation Common Stock | $130 | 0.01% | 1562 | $13 | |||
| FBTC | $130 | 0.01% | 2494 | $3 | ऊपर ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $122 | 0.01% | 331 | $28 | ऊपर ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $118 | 0.01% | 352 | $18 | ऊपर ×1 | ||
| WMT Walmart Inc. - Common Stock | $116 | 0.01% | 1062 | $-15 | ऊपर ×1 | ||
| AOR | $102 | 0.01% | 1467 | $4 | नीचे ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $99 | 0.01% | 96 | $66 | ऊपर ×1 | ||
| T AT&T Inc. | $97 | 0.01% | 4758 | $-37 | ऊपर ×1 | ||
| MGA Magna International, Inc. Common Stock | $95 | 0.01% | 1508 | $10 | ऊपर ×1 | ||
| HYG | $83 | 0.01% | 1040 | $0 | |||
| CARR Carrier Global Corporation Common Stock | $79 | 0.01% | 1103 | $16 | |||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $75 | 0.01% | 7748 | $0 | ऊपर ×1 | ||
| AOA | $75 | 0.01% | 774 | $6 | ऊपर ×1 | ||
| GNTX Gentex Corporation - Common Stock | $70 | 0.01% | 2856 | $8 | ऊपर ×1 | ||
| APH Amphenol Corporation Common Stock | $67 | 0.01% | 387 | ऊपर ×1 | |||
| FNDF | $66 | 0.01% | 1261 | ऊपर ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $65 | 0.01% | 100 | $30 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $65 | 0.01% | 1074 | $1 | ऊपर ×1 | ||
| ICSH | $65 | 0.01% | 1282 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $63 | 0.01% | 536 | $22 | ऊपर ×1 | ||
| MA Mastercard Incorporated Common Stock | $58 | 0.01% | 111 | ऊपर ×1 | |||
| VEA | $52 | 0.01% | 734 | ||||
| VIA Via Transportation, Inc. Class A Common Stock | $52 | 0.01% | 2752 | $10 | |||
| RKLB Rocket Lab Corporation - Common Stock | $49 | 0.00% | 491 | $27 | ऊपर ×1 | ||
| AMGN Amgen Inc. - Common Stock | $46 | 0.00% | 128 | $1 | ऊपर ×1 | ||
| CTVA Corteva, Inc. Common Stock | $45 | 0.00% | 533 | $0 | ऊपर ×1 | ||
| EFAV | $44 | 0.00% | 500 | $-2 | |||
| V Visa Inc. | $39 | 0.00% | 112 | $2 | नीचे ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $35 | 0.00% | 118 | $7 | ऊपर ×1 | ||
| PFE Pfizer, Inc. Common Stock | $35 | 0.00% | 1475 | $-7 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $34 | 0.00% | 94 | $10 | ऊपर ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $34 | 0.00% | 124 | $-1 | ऊपर ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $32 | 0.00% | 574 | ऊपर ×1 | |||
| EEMV | $31 | 0.00% | 412 | $4 | |||
| DIS Walt Disney Company (The) Common Stock | $30 | 0.00% | 317 | $-1 | |||
| VSS | $29 | 0.00% | 185 | ऊपर ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $29 | 0.00% | 1095 | $0 | ऊपर ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $28 | 0.00% | 346 | $0 | नीचे ×1 | ||
| VFH | $27 | 0.00% | 200 | ऊपर ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $25 | 0.00% | 256 | ||||
| FNDX | $24 | 0.00% | 762 | ऊपर ×1 | |||
| XLY XLY | $24 | 0.00% | 200 | ऊपर ×1 | |||
| Q Qnity Electronics, Inc. Common Stock | $22 | 0.00% | 144 | $5 | |||
| ADBE Adobe Inc. - Common Stock | $21 | 0.00% | 100 | $-3 | |||
| BIIB Biogen Inc. - Common Stock | $21 | 0.00% | 100 | $3 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| ADP | $377 | 1600 | 0.04% |
| APH | $67 | 387 | 0.01% |
| FNDF | $66 | 1261 | 0.01% |
| MA | $58 | 111 | 0.01% |
| VEA | $52 | 734 | 0.01% |
| PRFZ | $32 | 574 | 0.00% |
| VSS | $29 | 185 | 0.00% |
| VFH | $27 | 200 | 0.00% |
| SCHW | $25 | 256 | 0.00% |
| FNDX | $24 | 762 | 0.00% |
| XLY | $24 | 200 | 0.00% |
| VYMI | $15 | 156 | 0.00% |
| अज्ञात जारीकर्ता (CUSIP: 26614N201) | $13 | 97 | 0.00% |
| WFC | $7 | 81 | 0.00% |
| LLY | $6 | 5 | 0.00% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| FISV | 31 मार्च 2025 | 1700 | $349 | -76.7% |
| SCHW | 31 मार्च 2025 | 4600 | $340 | 41.9% |
| JCI | 31 मार्च 2025 | 3600 | $284 | 80.3% |
| WFC | 31 मार्च 2025 | 3900 | $274 | 18.7% |
| MET | 31 मार्च 2025 | 3154 | $258 | 17.3% |
| SNY | 31 मार्च 2025 | 4450 | $215 | -18.1% |
| CHTR | 31 मार्च 2025 | 590 | $202 | -58.5% |
| FDX | 31 मार्च 2025 | 700 | $197 | 33.5% |
| BK | 31 मार्च 2025 | 2500 | $192 | अब ट्रैक नहीं किया जा रहा है |
| GILD | 31 मार्च 2025 | 1900 | $176 | 29.8% |
| COF | 31 मार्च 2025 | 950 | $169 | 19.1% |
| NSC | 31 मार्च 2025 | 700 | $164 | 46.4% |
| CVS | 31 मार्च 2025 | 3600 | $162 | 38.8% |
| BKNG | 31 मार्च 2025 | 30 | $149 | -95.4% |
| FIS | 31 मार्च 2025 | 1800 | $145 | -45.5% |
| CMCSA | 31 मार्च 2025 | 3700 | $139 | -27.8% |
| GSK | 31 मार्च 2025 | 3940 | $133 | 35.4% |
| HUM | 31 मार्च 2025 | 525 | $133 | 44.7% |
| GS | 31 मार्च 2025 | 225 | $129 | 86.2% |
| CI | 31 मार्च 2025 | 450 | $124 | -15.4% |
| TMUS | 31 मार्च 2025 | 550 | $121 | -31.6% |
| BUD | 31 मार्च 2025 | 2325 | $116 | 26.8% |
| WMB | 31 मार्च 2025 | 2100 | $114 | 22.7% |
| AVTR | 31 मार्च 2025 | 5200 | $110 | -12.3% |
| BKR | 31 मार्च 2025 | 2600 | $107 | 47.7% |
| UNH | 31 मार्च 2025 | 200 | $101 | -25.1% |
| HLN | 31 मार्च 2025 | 10000 | $95 | -4.2% |
| IFF | 31 मार्च 2025 | 1100 | $93 | 7.1% |
| ALL | 30 जून 2026 | 450 | $92 | 7.4% |
| TEL | 31 मार्च 2025 | 600 | $86 | 42.1% |
| CTSH | 31 मार्च 2025 | 1100 | $85 | -19.9% |
| BAX | 31 मार्च 2025 | 2625 | $77 | -22.2% |
| NVS | 31 मार्च 2025 | 700 | $68 | 42.7% |
| LYB | 31 मार्च 2025 | 900 | $67 | -3.1% |
| COHR | 31 मार्च 2025 | 700 | $66 | 331.8% |
| D | 31 मार्च 2025 | 1200 | $65 | 21.8% |
| APD | 31 मार्च 2025 | 200 | $58 | 4.5% |
| GAP | 31 मार्च 2025 | 2400 | $57 | -3.4% |
| ELAN | 31 मार्च 2025 | 4600 | $56 | 130.7% |
| SBAC | 31 मार्च 2025 | 275 | $56 | -17.5% |
| COP | 31 मार्च 2025 | 550 | $55 | 28.4% |
| INCY | 31 मार्च 2025 | 800 | $55 | 111.6% |
| HMC | 31 मार्च 2025 | 1900 | $54 | 20.3% |
| STT | 31 मार्च 2025 | 550 | $54 | 107.1% |
| FOXA | 31 मार्च 2025 | 1099 | $53 | 20.8% |
| SUI | 31 मार्च 2025 | 435 | $53 | -4.8% |
| TAP | 31 मार्च 2025 | 900 | $52 | -30.6% |
| AEP | 31 मार्च 2025 | 550 | $51 | 16.3% |
| BMY | 31 मार्च 2025 | 850 | $48 | 9.5% |
| ALNY | 31 मार्च 2025 | 200 | $47 | -11.5% |
| VFC | 31 मार्च 2025 | 2200 | $47 | -8.8% |
| BMRN | 31 मार्च 2025 | 700 | $46 | -3.6% |
| CE | 31 मार्च 2025 | 535 | $37 | -18.0% |
| FOX | 31 मार्च 2025 | 800 | $37 | 15.4% |
| UBS | 31 मार्च 2025 | 1200 | $36 | 74.2% |
| AEG | 31 मार्च 2025 | 5900 | $35 | 36.8% |
| GLPI | 31 मार्च 2025 | 700 | $34 | -14.9% |
| MDT | 31 मार्च 2025 | 400 | $32 | 4.8% |
| QCOM | 31 मार्च 2025 | 175 | $27 | 5.5% |
| BHF | 31 मार्च 2025 | 500 | $24 | -8.9% |
| OXYWS | 31 मार्च 2025 | 687 | $19 | अब ट्रैक नहीं किया जा रहा है |
| SATS | 31 मार्च 2025 | 736 | $17 | अब ट्रैक नहीं किया जा रहा है |
| NWSA | 31 मार्च 2025 | 562 | $15 | 8.3% |
| NBIX | 31 मार्च 2025 | 100 | $14 | 40.0% |
| DD | 30 जून 2026 | 291 | $13 | 3.0% |
| COO | 30 जून 2026 | 93 | $7 | 7.1% |
| ABSI | 31 मार्च 2025 | 266 | $1 | 291.0% |
| MCHP | 30 जून 2026 | 10 | $1 | -16.4% |
| NOC | 31 मार्च 2025 | 2 | $1 | 13.0% |
| ABCL | 31 मार्च 2025 | 50 | $0 | 426.5% |
| CNC | 30 जून 2026 | 1 | $0 | -0.4% |
| UAL | 31 मार्च 2025 | 1 | $0 | 64.1% |