CKW FINANCIAL GROUP
CIK 1600403 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.0M
- Posisi
- 317
- Per tanggal
- 30 Juni 2026
#9.163 dari 9.443 berdasarkan nilai 13F · top 97.0%
Nilai portofolio QoQ: +11.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 96,18%
- Bobot 25 kepemilikan teratas
- 98,88%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 3,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,23% Perkiraan pembelian $7.195 · penjualan $2.187
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 76,9% masih dipegang
- Posisi baru
- 156
- Meningkat
- 74
- Menurun
- 9
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Consumer Discretionary
3,5%
Technology
2,2%
Industrials
1,0%
Financials
0,6%
Retail
0,2%
Healthcare
0,1%
Communication Services
0,1%
Consumer Staples
0,0%
Materials
0,0%
Energy
0,0%
Telecommunication
0,0%
Consumer products
0,0%
Communications
0,0%
Financial Services
0,0%
Real Estate
0,0%
Utilities
0,0%
Logistics & Transportation
0,0%
Diversified Consumer Services
0,0%
Lainnya/Tidak terpetakan
92,1%
Portofolio lengkap 317 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $471.829 | 46,36% | 629.862 | $57.959 | Naik ×1 | ||
| IEFA | $210.232 | 20,66% | 2.188.095 | $11.060 | Naik ×1 | ||
| IEMG | $99.056 | 9,73% | 1.228.524 | $12.444 | Turun ×1 | ||
| IJH | $69.373 | 6,82% | 907.553 | $7.092 | Turun ×1 | ||
| GSEW | $46.976 | 4,62% | 496.522 | $5.522 | Naik ×1 | ||
| MCD McDonald's Corporation Common Stock | $34.366 | 3,38% | 127.550 | $-4.766 | Naik ×1 | ||
| VEU | $23.600 | 2,32% | 285.301 | $1.966 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $9.199 | 0,90% | 46.557 | $31 | Turun ×1 | ||
| MATX Matson, Inc. Common Stock | $8.187 | 0,80% | 40.148 | $2.013 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $6.064 | 0,60% | 47.922 | $827 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.863 | 0,58% | 19.915 | $1.942 | Naik ×1 | ||
| ACWI iShares MSCI ACWI ETF | $3.950 | 0,39% | 25.302 | $447 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.703 | 0,36% | 9.636 | $196 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.259 | 0,32% | 9.755 | $390 | Naik ×1 | ||
| BRKB | $1.876 | 0,18% | 3.754 | $-21 | Turun ×1 | ||
| SPY SPY | $1.438 | 0,14% | 1.928 | $188 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.075 | 0,11% | 4.232 | $45 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $970 | 0,10% | 1.049 | $-73 | Naik ×1 | ||
| FHB First Hawaiian, Inc. - Common Stock | $970 | 0,10% | 32.100 | $166 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $882 | 0,09% | 15.105 | $141 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $775 | 0,08% | 1.432 | $475 | Naik ×1 | ||
| TM Toyota Motor Corporation Common Stock | $768 | 0,08% | 4.525 | $-180 | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $764 | 0,08% | 6.017 | $476 | Naik ×1 | ||
| ACWV | $596 | 0,06% | 4.941 | $14 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $572 | 0,06% | 2.367 | $193 | Naik ×1 | ||
| IBM International Business Machines Corporation Common Stock | $568 | 0,06% | 1.983 | $92 | Naik ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $449 | 0,04% | 1.505 | $154 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $446 | 0,04% | 1.235 | $96 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $399 | 0,04% | 1.064 | $96 | Naik ×1 | ||
| HYS | $389 | 0,04% | 4.183 | $23 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $382 | 0,04% | 859 | $92 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $377 | 0,04% | 1.600 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $376 | 0,04% | 883 | $96 | Naik ×1 | ||
| SHYG | $373 | 0,04% | 8.833 | $27 | Naik ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $350 | 0,03% | 3.600 | $88 | |||
| MRSH Marsh Common Stock | $339 | 0,03% | 1.968 | $2 | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $333 | 0,03% | 2.737 | $9 | |||
| LIN Linde plc - Ordinary Shares | $325 | 0,03% | 609 | $26 | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $299 | 0,03% | 264 | $68 | Naik ×1 | ||
| CVX Chevron Corporation Common Stock | $219 | 0,02% | 1.322 | $-38 | Naik ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $216 | 0,02% | 5.155 | $-39 | |||
| C Citigroup, Inc. Common Stock | $210 | 0,02% | 1.500 | $37 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $205 | 0,02% | 483 | $123 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $193 | 0,02% | 1.416 | $-22 | Naik ×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 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $174 | 0,02% | 2.340 | $-17 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $165 | 0,02% | 1.116 | $5 | Naik ×1 | ||
| VWO | $163 | 0,02% | 2.756 | $14 | |||
| CPF Central Pacific Financial Corp New | $156 | 0,02% | 4.021 | $27 | Naik ×1 | ||
| F Ford Motor Company Common Stock | $156 | 0,02% | 11.411 | $23 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $146 | 0,01% | 201 | $29 | |||
| NKE Nike, Inc. Common Stock | $146 | 0,01% | 3.383 | $-5 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $143 | 0,01% | 1.210 | $10 | |||
| IYW | $134 | 0,01% | 540 | $34 | |||
| BOH Bank of Hawaii Corporation Common Stock | $130 | 0,01% | 1.562 | $13 | |||
| FBTC | $130 | 0,01% | 2.494 | $3 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $122 | 0,01% | 331 | $28 | Naik ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $118 | 0,01% | 352 | $18 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $116 | 0,01% | 1.062 | $-15 | Naik ×1 | ||
| AOR | $102 | 0,01% | 1.467 | $4 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $99 | 0,01% | 96 | $66 | Naik ×1 | ||
| T AT&T Inc. | $97 | 0,01% | 4.758 | $-37 | Naik ×1 | ||
| MGA Magna International, Inc. Common Stock | $95 | 0,01% | 1.508 | $10 | Naik ×1 | ||
| HYG | $83 | 0,01% | 1.040 | $0 | |||
| CARR Carrier Global Corporation Common Stock | $79 | 0,01% | 1.103 | $16 | |||
| DSU Blackrock Debt Strategies Fund, Inc. Common Stock | $75 | 0,01% | 7.748 | $0 | Naik ×1 | ||
| AOA | $75 | 0,01% | 774 | $6 | Naik ×1 | ||
| GNTX Gentex Corporation - Common Stock | $70 | 0,01% | 2.856 | $8 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $67 | 0,01% | 387 | Naik ×1 | |||
| FNDF | $66 | 0,01% | 1.261 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $65 | 0,01% | 100 | $30 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $65 | 0,01% | 1.074 | $1 | Naik ×1 | ||
| ICSH | $65 | 0,01% | 1.282 | $0 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $63 | 0,01% | 536 | $22 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $58 | 0,01% | 111 | Naik ×1 | |||
| VEA | $52 | 0,01% | 734 | ||||
| VIA Via Transportation, Inc. Class A Common Stock | $52 | 0,01% | 2.752 | $10 | |||
| RKLB Rocket Lab Corporation - Common Stock | $49 | 0,00% | 491 | $27 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $46 | 0,00% | 128 | $1 | Naik ×1 | ||
| CTVA Corteva, Inc. Common Stock | $45 | 0,00% | 533 | $0 | Naik ×1 | ||
| EFAV | $44 | 0,00% | 500 | $-2 | |||
| V Visa Inc. | $39 | 0,00% | 112 | $2 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $35 | 0,00% | 118 | $7 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $35 | 0,00% | 1.475 | $-7 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $34 | 0,00% | 94 | $10 | Naik ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $34 | 0,00% | 124 | $-1 | Naik ×1 | ||
| PRFZ Invesco RAFI US 1500 Small-Mid ETF | $32 | 0,00% | 574 | Naik ×1 | |||
| EEMV | $31 | 0,00% | 412 | $4 | |||
| DIS Walt Disney Company (The) Common Stock | $30 | 0,00% | 317 | $-1 | |||
| VSS | $29 | 0,00% | 185 | Naik ×1 | |||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $29 | 0,00% | 1.095 | $0 | Naik ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $28 | 0,00% | 346 | $0 | Turun ×1 | ||
| VFH | $27 | 0,00% | 200 | Naik ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $25 | 0,00% | 256 | ||||
| FNDX | $24 | 0,00% | 762 | Naik ×1 | |||
| XLY XLY | $24 | 0,00% | 200 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ADP | $377 | 1.600 | 0,04% |
| APH | $67 | 387 | 0,01% |
| FNDF | $66 | 1.261 | 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% |
| Penerbit tidak dikenal (CUSIP: 26614N201) | $13 | 97 | 0,00% |
| WFC | $7 | 81 | 0,00% |
| LLY | $6 | 5 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +938 | +$58K |
| IEMG | Dipangkas | -4K | +$12K |
| IEFA | Beli lebih banyak | +21K | +$11K |
| IJH | Dipangkas | -7K | +$7K |
| GSEW | Beli lebih banyak | +9K | +$6K |
| MCD | Beli lebih banyak | +204 | -$5K |
| MATX | Beli lebih banyak | +3K | +$2K |
| VEU | Beli lebih banyak | +985 | +$2K |
| AAPL | Beli lebih banyak | +5K | +$2K |
| VONG | Beli lebih banyak | +608 | +$827 |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FISV | 31 Maret 2025 | 1.700 | $349 | -76,7% |
| SCHW | 31 Maret 2025 | 4.600 | $340 | 41,9% |
| JCI | 31 Maret 2025 | 3.600 | $284 | 80,3% |
| WFC | 31 Maret 2025 | 3.900 | $274 | 18,7% |
| MET | 31 Maret 2025 | 3.154 | $258 | 17,3% |
| SNY | 31 Maret 2025 | 4.450 | $215 | -18,1% |
| CHTR | 31 Maret 2025 | 590 | $202 | -58,5% |
| FDX | 31 Maret 2025 | 700 | $197 | 33,5% |
| BK | 31 Maret 2025 | 2.500 | $192 | Tidak lagi dilacak |
| GILD | 31 Maret 2025 | 1.900 | $176 | 29,8% |
| COF | 31 Maret 2025 | 950 | $169 | 19,1% |
| NSC | 31 Maret 2025 | 700 | $164 | 46,4% |
| CVS | 31 Maret 2025 | 3.600 | $162 | 38,8% |
| BKNG | 31 Maret 2025 | 30 | $149 | -95,4% |
| FIS | 31 Maret 2025 | 1.800 | $145 | -45,5% |
| CMCSA | 31 Maret 2025 | 3.700 | $139 | -27,8% |
| GSK | 31 Maret 2025 | 3.940 | $133 | 35,4% |
| HUM | 31 Maret 2025 | 525 | $133 | 44,7% |
| GS | 31 Maret 2025 | 225 | $129 | 86,2% |
| CI | 31 Maret 2025 | 450 | $124 | -15,4% |
| TMUS | 31 Maret 2025 | 550 | $121 | -31,6% |
| BUD | 31 Maret 2025 | 2.325 | $116 | 26,8% |
| WMB | 31 Maret 2025 | 2.100 | $114 | 22,7% |
| AVTR | 31 Maret 2025 | 5.200 | $110 | -12,3% |
| BKR | 31 Maret 2025 | 2.600 | $107 | 47,7% |
| UNH | 31 Maret 2025 | 200 | $101 | -25,1% |
| HLN | 31 Maret 2025 | 10.000 | $95 | -4,2% |
| IFF | 31 Maret 2025 | 1.100 | $93 | 7,1% |
| ALL | 30 Juni 2026 | 450 | $92 | 7,4% |
| TEL | 31 Maret 2025 | 600 | $86 | 42,1% |
| CTSH | 31 Maret 2025 | 1.100 | $85 | -19,9% |
| BAX | 31 Maret 2025 | 2.625 | $77 | -22,2% |
| NVS | 31 Maret 2025 | 700 | $68 | 42,7% |
| LYB | 31 Maret 2025 | 900 | $67 | -3,1% |
| COHR | 31 Maret 2025 | 700 | $66 | 331,8% |
| D | 31 Maret 2025 | 1.200 | $65 | 21,8% |
| APD | 31 Maret 2025 | 200 | $58 | 4,5% |
| GAP | 31 Maret 2025 | 2.400 | $57 | -3,4% |
| ELAN | 31 Maret 2025 | 4.600 | $56 | 130,7% |
| SBAC | 31 Maret 2025 | 275 | $56 | -17,5% |
| COP | 31 Maret 2025 | 550 | $55 | 28,4% |
| INCY | 31 Maret 2025 | 800 | $55 | 111,6% |
| HMC | 31 Maret 2025 | 1.900 | $54 | 20,3% |
| STT | 31 Maret 2025 | 550 | $54 | 107,1% |
| FOXA | 31 Maret 2025 | 1.099 | $53 | 20,8% |
| SUI | 31 Maret 2025 | 435 | $53 | -4,8% |
| TAP | 31 Maret 2025 | 900 | $52 | -30,6% |
| AEP | 31 Maret 2025 | 550 | $51 | 16,3% |
| BMY | 31 Maret 2025 | 850 | $48 | 9,5% |
| ALNY | 31 Maret 2025 | 200 | $47 | -11,5% |
| VFC | 31 Maret 2025 | 2.200 | $47 | -8,8% |
| BMRN | 31 Maret 2025 | 700 | $46 | -3,6% |
| CE | 31 Maret 2025 | 535 | $37 | -18,0% |
| FOX | 31 Maret 2025 | 800 | $37 | 15,4% |
| UBS | 31 Maret 2025 | 1.200 | $36 | 74,2% |
| AEG | 31 Maret 2025 | 5.900 | $35 | 36,8% |
| GLPI | 31 Maret 2025 | 700 | $34 | -14,9% |
| MDT | 31 Maret 2025 | 400 | $32 | 4,8% |
| QCOM | 31 Maret 2025 | 175 | $27 | 5,5% |
| BHF | 31 Maret 2025 | 500 | $24 | -8,9% |
| OXYWS | 31 Maret 2025 | 687 | $19 | Tidak lagi dilacak |
| SATS | 31 Maret 2025 | 736 | $17 | Tidak lagi dilacak |
| NWSA | 31 Maret 2025 | 562 | $15 | 8,3% |
| NBIX | 31 Maret 2025 | 100 | $14 | 40,0% |
| DD | 30 Juni 2026 | 291 | $13 | 3,0% |
| COO | 30 Juni 2026 | 93 | $7 | 7,1% |
| ABSI | 31 Maret 2025 | 266 | $1 | 291,0% |
| MCHP | 30 Juni 2026 | 10 | $1 | -16,4% |
| NOC | 31 Maret 2025 | 2 | $1 | 13,0% |
| ABCL | 31 Maret 2025 | 50 | $0 | 426,5% |
| CNC | 30 Juni 2026 | 1 | $0 | -0,4% |
| UAL | 31 Maret 2025 | 1 | $0 | 64,1% |