BANK OF HAWAII

CIK 315080 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$2.0B
#1.514 dari 9.443 berdasarkan nilai 13F · top 16.0%
Posisi
233
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +6.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
56,08%
Bobot 25 kepemilikan teratas
77,01%
Posisi di atas 1%
22
Jumlah posisi efektif
24,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 7,4% Perkiraan pembelian $188.777.680 · penjualan $143.711.506

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,7% masih dipegang

Posisi baru
23
Meningkat
57
Menurun
126
Tertutup
14
Di halaman ini

Rincian sektor

Technology
9,1%
Consumer Discretionary
3,1%
Communication Services
2,5%
Healthcare
2,5%
Industrials
1,8%
Retail
1,7%
Financial Services
1,2%
Financials
1,1%
Energy
0,6%
Consumer Staples
0,5%
Utilities
0,4%
Communications
0,3%
Consumer products
0,3%
Materials
0,2%
Real Estate
0,0%
Logistics & Transportation
0,0%
Telecommunication
0,0%
Lainnya/Tidak terpetakan
74,6%

Portofolio lengkap 233 posisi

Tipe Rentetan Tren 8 kuartal
VEA $168.961.684 8,45% 2.371.391 $-27.577.076 Turun ×6
IVV $167.874.927 8,39% 224.165 $16.270.767 Turun ×1
VUG $167.145.193 8,36% 1.940.390 $15.879.575 Naik ×1
SPY SPY $146.375.136 7,32% 196.011 $18.450.654 Turun ×6
VTI $112.661.639 5,63% 304.458 $10.749.284 Turun ×2
IXUS iShares Core MSCI Total International Stock ETF $106.771.499 5,34% 1.118.729 $8.125.963 Turun ×6
VTV $105.761.212 5,29% 485.299 $7.360.832 Turun ×4
IEFA $52.663.625 2,63% 545.285 $1.412.057 Turun ×1
MCD McDonald's Corporation Common Stock $49.511.602 2,48% 183.166 $-7.425.124 Turun ×2
VMBS Vanguard Mortgage-Backed Securities ETF $43.849.412 2,19% 936.753 $343.852 Naik ×1
AAPL Apple Inc. - Common Stock $43.244.565 2,16% 149.449 $4.278.155 Turun ×2
MSFT Microsoft Corporation - Common Stock $42.781.296 2,14% 114.689 $-498.983 Turun ×2
VWO $34.871.520 1,74% 584.210 $-2.059.063 Turun ×2
NVDA NVIDIA Corporation - Common Stock $33.536.286 1,68% 167.606 $3.436.413 Turun ×4
VB $32.906.403 1,65% 108.559 $4.001.964 Turun ×1
VYM $32.600.956 1,63% 206.296 $1.387.693 Turun ×2
AGG $27.753.795 1,39% 280.398 $1.255.356 Naik ×6
VYMI Vanguard International High Dividend Yield ETF $26.999.593 1,35% 274.945 $1.751.852 Naik ×1
IEMG $24.509.785 1,23% 295.869 $3.323.361 Turun ×1
BND Vanguard Total Bond Market ETF $21.915.600 1,10% 298.538 $511.176 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $21.850.061 1,09% 91.676 $2.386.401 Turun ×1
GOOG Alphabet Inc. - Class C Capital Stock $21.552.778 1,08% 60.999 $3.953.347 Turun ×1
IUSB iShares Core Universal USD Bond ETF $19.338.472 0,97% 419.035 $526.670 Naik ×1
SUB $17.997.262 0,90% 169.036 $2.412.471 Naik ×1
IWP $16.932.012 0,85% 115.648 $-16.555.348 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $14.203.315 0,71% 39.744 $2.486.686 Turun ×3
VTEB $13.757.405 0,69% 271.993 $1.979.922 Naik ×1
WDC Western Digital Corporation - Common Stock $12.348.373 0,62% 19.333 $6.842.009 Turun ×3
VXUS Vanguard Total International Stock ETF $12.183.265 0,61% 142.511 $600.882 Turun ×1
EWC $11.763.745 0,59% 204.090 $6.357.009 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $10.513.799 0,53% 18.665 $-1.074.692 Turun ×2
AVGO Broadcom Inc. - Common Stock $10.282.746 0,51% 27.221 $1.238.246 Turun ×1
JPM JP Morgan Chase & Co. Common Stock $9.488.324 0,47% 28.987 $952.388 Turun ×6
QQQ Invesco QQQ Trust, Series 1 $9.405.301 0,47% 12.772 $1.869.061 Turun ×4
JNJ Johnson & Johnson Common Stock $8.693.397 0,43% 34.230 $626.144 Naik ×1
TSLA Tesla, Inc. - Common Stock $7.392.888 0,37% 17.577 $1.246.362 Naik ×1
VGLT Vanguard Long-Term Treasury ETF $7.060.562 0,35% 127.955 $636.669 Naik ×3
IJH $7.016.700 0,35% 90.996 $292.197 Turun ×1
EMXC iShares MSCI Emerging Markets ex China ETF $7.010.723 0,35% 68.531 $608.744 Turun ×1
WMT Walmart Inc. - Common Stock $7.000.489 0,35% 61.809 $-1.827.857 Turun ×4
CAT Caterpillar, Inc. Common Stock $6.810.037 0,34% 6.395 $1.821.063 Turun ×2
BSV $6.536.338 0,33% 83.896 $368.685 Naik ×6
V Visa Inc. $6.480.285 0,32% 18.888 $-65.635 Turun ×6
ALAB Astera Labs, Inc. - Common Stock $6.433.823 0,32% 13.320 $3.737.884 Turun ×2
ABBV AbbVie Inc. Common Stock $6.148.576 0,31% 24.434 $1.203.069 Naik ×1
XOM Exxon Mobil Corporation Common Stock $5.886.069 0,29% 43.052 $-1.975.300 Turun ×4
DVY iShares Select Dividend ETF $5.646.812 0,28% 36.128 $194.080 Naik ×4
ITOT $5.584.688 0,28% 33.997 $-294.110 Turun ×4
LLY Eli Lilly and Company Common Stock $5.492.189 0,27% 4.579 $1.039.581 Turun ×4
SCZ iShares MSCI EAFE Small-Cap ETF $5.359.895 0,27% 65.150 $130.178 Turun ×6
NBIS Nebius Group N.V. - Class A Ordinary Shares $5.351.070 0,27% 19.376 $2.877.330 Turun ×1
CSCO Cisco Systems, Inc. - Common Stock $5.176.815 0,26% 44.073 $1.740.889 Turun ×1
KO Coca-Cola Company (The) Common Stock $5.071.084 0,25% 62.398 $344.114 Naik ×1
MRK Merck & Company, Inc. Common Stock (new) $5.000.591 0,25% 38.915 $-71.198 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $4.831.578 0,24% 10.117 $969.481 Turun ×1
QXO QXO, Inc. Common Stock $4.812.583 0,24% 278.506 $33.222 Naik ×3
BOH Bank of Hawaii Corporation Common Stock $4.627.410 0,23% 56.785 $1.885.135 Naik ×1
NTRA Natera, Inc. - Common Stock $4.230.012 0,21% 15.583 $1.692.332 Naik ×1
BRKB $4.225.295 0,21% 8.444 $-394.193 Turun ×6
SPTM $4.150.376 0,21% 45.714 $510.137 Turun ×4
MU Micron Technology, Inc. - Common Stock $4.052.712 0,20% 3.511 $3.321.964 Naik ×2
GS Goldman Sachs Group, Inc. (The) Common Stock $3.801.739 0,19% 3.759 $539.588 Turun ×4
PG Procter & Gamble Company (The) Common Stock $3.715.124 0,19% 25.335 $-241.087 Turun ×4
GEV GE Vernova Inc. Common Stock $3.686.714 0,18% 3.138 $-266.655 Turun ×1
MGK $3.529.499 0,18% 40.149 $316.604 Naik ×2
VIG $3.329.954 0,17% 14.073 $252.015 Turun ×3
INTC Intel Corporation - Common Stock $3.240.812 0,16% 23.210 $2.193.121 Turun ×3
ROKU Roku, Inc. - Class A Common Stock $3.154.430 0,16% 22.835 $1.335.931 Naik ×2
BIV $3.057.033 0,15% 39.857 $204.845 Naik ×6
VOE $3.044.621 0,15% 15.408 $191.414 Turun ×2
IVE $3.028.528 0,15% 13.338 $279.565 Naik ×2
EEM $3.019.344 0,15% 44.136 $501.843 Turun ×2
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.926.320 0,15% 17.127 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.876.668 0,14% 4.952 $2.595.325 Naik ×1
MA Mastercard Incorporated Common Stock $2.837.641 0,14% 5.525 $-3.927 Turun ×6
BLV $2.813.378 0,14% 40.815 $198.360 Naik ×6
BNDX Vanguard Total International Bond ETF $2.785.791 0,14% 57.522 $252.642 Naik ×5
IDV $2.691.251 0,13% 64.959 $-605.404 Turun ×1
Penerbit tidak dikenal (CUSIP: 438516205) $2.663.066 0,13% 11.894 Naik ×1
EFA $2.646.239 0,13% 25.474 $256.745 Naik ×1
APH Amphenol Corporation Common Stock $2.631.399 0,13% 14.924 $745.752
Penerbit tidak dikenal (CUSIP: 43849R105) $2.630.411 0,13% 11.902 Naik ×1
IWS $2.628.827 0,13% 15.971 $167.132 Turun ×2
CVX Chevron Corporation Common Stock $2.619.011 0,13% 15.800 $-576.774 Naik ×1
PM Philip Morris International Inc Common Stock $2.601.669 0,13% 14.381 $97.761 Turun ×1
C Citigroup, Inc. Common Stock $2.584.639 0,13% 18.467 $426.786 Turun ×4
MGV $2.509.611 0,13% 15.354 $140.258 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $2.409.110 0,12% 13.037 $632.716 Turun ×6
HOOD Robinhood Markets, Inc. - Class A Common Stock $2.388.868 0,12% 23.822 $1.441.810 Naik ×1
ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock $2.386.288 0,12% 29.276 $1.124.446 Naik ×2
MCK McKesson Corporation Common Stock $2.284.176 0,11% 3.023 $-510.080 Turun ×4
NRG NRG Energy, Inc. Common Stock $2.278.829 0,11% 15.602 $984.466 Naik ×2
MAR Marriott International - Class A Common Stock $2.238.364 0,11% 6.040 $253.376 Turun ×1
UNP Union Pacific Corporation Common Stock $2.189.872 0,11% 8.051 $908.353 Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock $2.139.806 0,11% 4.268 $-103.538 Turun ×3
HEIA $2.122.344 0,11% 8.229 $276.788 Turun ×4
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $2.087.295 0,10% 2.163 $997.810 Turun ×3
COP ConocoPhillips Common Stock $2.001.226 0,10% 19.250 $-810.242 Turun ×4
ITW Illinois Tool Works Inc. Common Stock $1.989.577 0,10% 7.356 $-16.218 Turun ×3
IVW $1.954.854 0,10% 14.214 $423.119 Naik ×2

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
AGG $27.753.795 1,39% naik ×6
BND $21.915.600 1,10% naik ×6
VGLT $7.060.562 0,35% naik ×3
BSV $6.536.338 0,33% naik ×6
DVY $5.646.812 0,28% naik ×4
QXO $4.812.583 0,24% naik ×3
BIV $3.057.033 0,15% naik ×6
BLV $2.813.378 0,14% naik ×6
BNDX $2.785.791 0,14% naik ×5
LIN $999.479 0,05% naik ×3
YUM $294.782 0,01% naik ×4

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
Penerbit tidak dikenal (CUSIP: 84615Q103) $2.926.320 17.127 0,15%
Penerbit tidak dikenal (CUSIP: 438516205) $2.663.066 11.894 0,13%
Penerbit tidak dikenal (CUSIP: 43849R105) $2.630.411 11.902 0,13%
SNOW $1.405.607 5.523 0,07%
Penerbit tidak dikenal (CUSIP: 26614N201) $1.190.312 8.772 0,06%
NOW $1.168.030 11.765 0,06%
TWLO $897.124 4.348 0,04%
CI $893.479 3.241 0,04%
LITE $426.455 497 0,02%
MELI $387.000 228 0,02%
LNT $278.306 3.648 0,01%
NVS $269.558 1.720 0,01%
MCHP $246.240 2.700 0,01%
USXF $228.768 3.294 0,01%
IREN $222.749 4.871 0,01%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VEA Dipangkas -696K -$27.6M
SPY Dipangkas -693 +$18.5M
IWP Dipangkas -146K -$16.6M
IVV Dipangkas -8K +$16.3M
VUG Beli lebih banyak +1.6M +$15.9M
VTI Dipangkas -13K +$10.7M
IXUS Dipangkas -20K +$8.1M
MCD Dipangkas -34 -$7.4M
VTV Dipangkas -16K +$7.4M
WDC Dipangkas -1K +$6.8M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
HON 30 Juni 2026 24.613 $5.563.275 -1,9%
IJR 31 Des. 2025 42.473 $5.047.066 Tidak lagi dilacak
RBLX 31 Des. 2025 25.207 $3.491.675 -52,0%
CAH 30 Sep. 2025 11.190 $1.879.920 46,9%
ORCL 31 Des. 2025 6.567 $1.846.905 -24,9%
DKNG 31 Maret 2025 49.044 $1.824.432 -24,8%
ISRG 30 Sep. 2025 3.272 $1.778.037 -16,5%
AZN 31 Maret 2026 18.756 $1.724.239 -16,1%
MLM 31 Des. 2025 2.409 $1.518.344 -14,8%
VST 31 Maret 2026 9.264 $1.494.565 -7,4%
NET 30 Sep. 2025 7.415 $1.452.078 28,3%
CDNS 30 Juni 2025 5.438 $1.383.050 1,9%
BSX 30 Juni 2026 19.887 $1.247.917 15,8%
VXF 30 Juni 2025 6.820 $1.174.813 Tidak lagi dilacak
IDXX 31 Maret 2026 1.475 $997.882 -2,7%
MDB 30 Juni 2026 4.069 $995.972 24,6%
TKO 31 Des. 2025 4.887 $986.983 -7,5%
UAL 31 Des. 2025 10.175 $981.894 1,1%
COGT 31 Maret 2026 26.142 $928.563 -6,1%
BURL 30 Sep. 2025 3.755 $873.560 32,3%
U 31 Maret 2026 19.739 $871.869 110,1%
CDTX 31 Des. 2025 8.338 $808.035 Tidak lagi dilacak
SGI 30 Juni 2026 10.837 $801.072 -17,4%
FE 30 Juni 2025 18.486 $747.209 16,4%
COHR 30 Sep. 2025 7.799 $695.749 179,6%
XLF 31 Des. 2025 12.662 $682.102 Tidak lagi dilacak
TREX 31 Maret 2025 9.805 $676.835 -18,6%
CARR 30 Juni 2025 10.656 $675.589 -16,8%
KMI 30 Juni 2025 22.457 $640.700 7,4%
AZO 30 Juni 2025 168 $640.552 -20,3%
CORZ 30 Juni 2025 85.354 $617.966 11,7%
WSO 30 Juni 2025 1.201 $610.468 -28,3%
SYY 30 Juni 2025 7.827 $587.340 11,0%
AMD 31 Maret 2025 4.811 $581.120 358,2%
DGX 30 Juni 2025 3.346 $566.143 33,9%
SHEL 30 Juni 2025 7.698 $564.110 33,2%
PYPL 30 Juni 2025 8.457 $551.831 -16,3%
AIG 30 Juni 2026 6.722 $505.832 2,9%
SAP 30 Juni 2025 1.861 $499.566 -29,1%
PNC 31 Maret 2026 2.382 $497.193 17,2%
SHOP 30 Sep. 2025 4.305 $496.583 -1,9%
GKOS 30 Juni 2025 5.026 $494.657 78,9%
ZS 31 Des. 2025 1.622 $486.049 -23,1%
XLB 31 Des. 2025 5.259 $471.312 Tidak lagi dilacak
DD 30 Juni 2026 10.216 $467.891 3,3%
SPOT 30 Juni 2026 952 $461.635 14,8%
VGT 31 Maret 2026 600 $452.268 Tidak lagi dilacak
XLV 31 Des. 2025 3.173 $441.586 Tidak lagi dilacak
NKE 30 Juni 2025 6.920 $439.285 -42,9%
SRE 30 Juni 2025 6.155 $439.221 13,9%
MRVL 31 Maret 2025 3.960 $437.383 300,1%
BA 31 Des. 2025 2.015 $434.898 -1,2%
EMN 30 Sep. 2025 5.716 $426.758 18,3%
TDG 30 Juni 2025 271 $374.873 -21,3%
ASML 30 Sep. 2025 452 $362.227 81,2%
EVGO 31 Des. 2025 76.239 $360.610 -48,6%
PHG 30 Juni 2025 13.909 $353.288 13,7%
SCHK 31 Maret 2025 12.400 $351.044 Tidak lagi dilacak
GLBE 30 Juni 2025 9.374 $334.182 20,1%
VRT 30 Juni 2026 1.319 $330.516 -21,1%
ESGD 30 Juni 2025 4.010 $327.577
NOVT 30 Juni 2025 2.500 $319.675 14,9%
INTU 31 Maret 2025 500 $314.257 -41,3%
CCJ 30 Juni 2025 7.582 $312.074 36,9%
OXY 30 Juni 2025 6.232 $307.612 46,3%
NXPI 30 Juni 2025 1.564 $297.254 3,0%
BK 30 Juni 2025 3.500 $293.545 Tidak lagi dilacak
DAL 30 Sep. 2025 5.913 $290.801 44,7%
T 30 Juni 2025 10.053 $284.300 -12,3%
SPGI 30 Juni 2026 666 $283.278 12,5%
MELI 31 Des. 2025 119 $278.097 -3,8%
MOH 30 Juni 2025 830 $273.394 -33,4%
CRM 30 Juni 2026 1.459 $272.352 31,2%
BAX 30 Juni 2025 7.806 $267.200 -13,5%
CB 30 Sep. 2025 917 $265.673 21,7%
FWONK 30 Juni 2026 3.124 $265.601 9,8%
MEOH 30 Juni 2025 7.542 $264.650 79,8%
EQIX 31 Maret 2025 277 $261.185 34,4%
SNOW 30 Sep. 2025 1.165 $260.691 40,1%
MDT 30 Juni 2025 2.770 $248.912 5,7%
PINS 31 Des. 2025 7.517 $241.823 -10,9%
AMGN 30 Juni 2025 774 $241.142 56,2%
SCHF 30 Juni 2025 11.928 $235.936 Tidak lagi dilacak
LMT 30 Juni 2026 388 $234.503 11,6%
FITB 31 Maret 2025 5.513 $233.090 40,4%
HUM 31 Maret 2026 900 $230.518 121,5%
BKNG 31 Maret 2026 43 $230.279 22,9%
T 30 Juni 2026 7.776 $225.428 22,6%
RSP 30 Juni 2025 1.299 $225.026 Tidak lagi dilacak
CHTR 30 Juni 2026 1.039 $224.299 3,5%
NKE 31 Maret 2026 3.495 $222.666 -23,2%
NOW 30 Juni 2025 279 $222.122 -36,9%
MLM 31 Maret 2025 430 $222.101 10,9%
SBUX 31 Maret 2026 2.627 $221.220 15,7%
WY 30 Juni 2025 7.480 $219.013 -3,9%
DD 30 Juni 2025 2.913 $217.543 388,3%
ACN 31 Maret 2026 801 $214.910 -7,9%
DEO 30 Juni 2025 2.045 $214.295 -7,5%
ADI 31 Maret 2025 1.000 $212.459 86,6%
ETR 31 Maret 2025 2.783 $211.008 25,1%
EMBJ 31 Des. 2025 3.483 $210.548 18,2%
TKR 30 Juni 2025 2.915 $209.501 73,7%
ALV 31 Maret 2025 2.203 $206.620 40,9%
CPRT 30 Sep. 2025 4.200 $206.094 -23,7%
MKC 30 Sep. 2025 2.676 $202.894 -17,3%
LMT 31 Des. 2025 405 $202.182 17,6%
USA 31 Maret 2025 20.864 $145.005 -8,8%
RC 31 Maret 2025 10.805 $73.690 -63,2%