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CIK: 0001600403
Total reported value
$1.0B
$1.0B
227 檔
62.3%
In Q1 2024, Ckw Financial Group's U.S. equity holdings reached a combined market value of $1.0B, distributed across 227 disclosed stock positions.
During Q1 2024, Ckw Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, IJH) accounted for 62.3% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 46.51% | +1.23% | -2.39% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 19.78% | -1.06% | +17.80% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.34% | +0.03% | +415.77% | |
| 4 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 5.20% | -0.89% | — | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.69% | +0.28% | -23.89% | |
| 6 | GSEW | Goldman Sachs Eql Wght Large | ETF-Commodities | 4.31% | +0.10% | +7.52% | |
| 7 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 2.67% | — | +49.48% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.79% | -0.04% | -54.67% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | -0.10% | -26.47% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | +0.02% | +0.94% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 0.58% | -0.02% | -0.93% | |
| 12 | MATX | Matson Inc | Stock-Industrials | 0.52% | +0.13% | — | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.35% | +0.15% | +0.66% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | — | -0.23% | |
| 15 | KEMX | Kraneshares Msci E-mkt Ex-ch | ETF-Other | 0.30% | — | +0.09% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | +0.01% | -1.25% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | +5.81% | |
| 18 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.27% | +0.01% | +2.16% | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.01% | — | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.23% | — | -0.41% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.23% | — | — | |
| 22 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.19% | — | -1.91% | |
| 23 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.16% | — | -0.04% | |
| 24 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.14% | -0.02% | — | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.13% | — | NEW | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.12% | — | — | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.10% | +0.01% | +1.52% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.10% | — | +0.43% | |
| 29 | FHB | First Hawaiian Inc | Stock-Other | 0.09% | +0.01% | — | |
| 30 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 0.09% | — | -11.86% | |
| 31 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.08% | — | — | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.08% | — | +0.03% | |
| 33 | IBM | Intl Business Machines CORP | Stock-Tech | 0.06% | +0.01% | +0.47% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.06% | -0.03% | +2.93% | |
| 35 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.05% | -0.01% | +0.16% | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.05% | — | -2.22% | |
| 37 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.05% | — | +29.37% | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.05% | — | NEW | |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.05% | — | — | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.05% | — | +200.00% | |
| 41 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.04% | — | NEW | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.04% | — | +0.64% | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.04% | — | +4.38% | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.04% | -0.01% | +0.12% | |
| 45 | FISV | Fiserv Inc | Stock-Other | 0.04% | — | — | |
| 46 | GE | General Electric | Stock-Industrials | 0.04% | +0.01% | +1.49% | |
| 47 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.04% | — | +0.11% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.03% | +0.05% | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.03% | — | NEW | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.03% | +0.01% | — |
According to official SEC Form 13F filings, Ckw Financial Group reported a total U.S. public equity portfolio value of $1.0B across 227 disclosed positions in Q1 2024.
During Q1 2024, Ckw Financial Group's top holdings by market value included IVV (46.5%)、IEFA (19.8%)、IJH (6.3%). The largest single position, IVV, represented 46.5% of total portfolio value.
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In Q1 2024, Ckw Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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