Bank Of Hawaii — Q2 2021 13F 持股

Name: Bank Of Hawaii — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315080

申报总市值

US$19.1亿

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本季完整持股清单

仅显示前 200 大持股（共 255 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	21.18%	-0.10%	-1.23%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	6.95%	—	-0.41%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.81%	-1.33%	-0.47%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.49%	+0.02%	-0.79%
5	VUG	Vanguard Growth ETF	ETF-其他	4.66%	-0.45%	-0.87%
6	IXUS	Ishares Core Intl Stock ETF	ETF-其他	4.15%	—	-1.73%
7	VTV	Vanguard Value ETF	ETF-其他	3.69%	+0.40%	-2.25%
8	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.43%	+0.13%	+52.48%
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.06%	+0.20%	+0.69%
10	MSFT	Microsoft CORP	股票-科技	2.44%	-0.61%	+0.58%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.29%	-0.01%	+11.29%
12	AAPL	Apple INC	股票-科技	1.67%	-0.06%	-6.10%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.55%	+0.16%	+7.51%
14	VYMI	Vanguard Int High Dvd Yld In	ETF-其他	1.47%	—	+57.84%
15	VXUS	Vanguard Total Intl Stock	ETF-其他	1.37%	—	-0.29%
16	VB	Vanguard Small-cap ETF	ETF-其他	1.26%	—	-0.05%
17	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.88%	—	+5.10%
18	BND	Vanguard Total Bond Market	ETF-其他	0.80%	—	-1.60%
19	MUB	Ishares National Muni Bond E	ETF-其他	0.70%	—	+3.01%
20	AMZN	Amazon.com INC	股票-周期性消费	0.70%	-0.04%	+0.30%
21	V	Visa Inc-class A Shares	股票-金融	0.69%	-0.07%	-0.17%
22	HON	Honeywell International INC	股票-工业	0.64%	+0.06%	+0.10%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.60%	+0.07%	-2.31%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.60%	-0.04%	-2.81%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.59%	—	-5.02%
26	PG	Procter & Gamble Co/the	股票-非周期性消费	0.54%	-0.04%	-2.62%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	-0.03%	-2.54%
28	ADBE	Adobe INC	股票-科技	0.42%	—	+9.11%
29	META	Meta Platforms Inc-class A	股票-通信服务	0.40%	-0.12%	-2.40%
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.40%	—	-5.19%
31	PYPL	Paypal Holdings INC	股票-金融	0.37%	—	+1.13%
32	PFE	Pfizer INC	股票-医疗保健	0.37%	—	-0.83%
33	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.36%	—	-17.31%
34	AMAT	Applied Materials INC	股票-科技	0.36%	—	+8.36%
35	KO	Coca-cola Co/the	股票-非周期性消费	0.35%	—	-3.91%
36	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.34%	—	+0.07%
37	ABBV	Abbvie INC	股票-医疗保健	0.32%	-0.03%	-4.53%
38	GOOG	Alphabet Inc-cl C	股票-通信服务	0.31%	-0.02%	+29.07%
39	MRK	Merck & Co. INC.	股票-医疗保健	0.30%	—	-5.67%
40	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.28%	—	+105.80%
41	ABT	Abbott Laboratories	股票-医疗保健	0.27%	-0.03%	-7.03%
42	INTC	Intel CORP	股票-科技	0.27%	—	-0.37%
43	CAT	Caterpillar INC	股票-工业	0.27%	—	-0.72%
44	XOM	Exxon Mobil CORP	股票-能源	0.26%	+0.13%	-1.22%
45	CVX	Chevron CORP	股票-能源	0.26%	—	-2.59%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.25%	—	-2.29%
47	MCD	Mcdonald's CORP	股票-周期性消费	0.24%	—	-4.68%
48	QCOM	Qualcomm INC	股票-科技	0.23%	—	-17.78%
49	BOH	Bank Of Hawaii CORP	股票-其他	0.23%	—	-1.11%
50	SBUX	Starbucks CORP	股票-周期性消费	0.23%	—	-8.53%

1–50 of 200

本季持股变动

Bank Of Hawaii 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
3	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
5	VUG	Vanguard Growth ETF	—	EXIT	清仓
6	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
7	VTV	Vanguard Value ETF	—	EXIT	清仓
8	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
9	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
10	MSFT	Microsoft CORP	—	EXIT	清仓
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
12	AAPL	Apple INC	—	EXIT	清仓
13	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
14	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
15	VB	Vanguard Small-cap ETF	—	EXIT	清仓
16	VYMI	Vanguard Int High Dvd Yld In	—	EXIT	清仓
17	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
18	BND	Vanguard Total Bond Market	—	EXIT	清仓
19	MUB	Ishares National Muni Bond E	—	EXIT	清仓
20	HON	Honeywell International INC	—	EXIT	清仓
21	AMZN	Amazon.com INC	—	EXIT	清仓
22	V	Visa Inc-class A Shares	—	EXIT	清仓
23	JNJ	Johnson & Johnson	—	EXIT	清仓
24	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
25	PG	Procter & Gamble Co/the	—	EXIT	清仓
26	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
27	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
28	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
29	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
30	KO	Coca-cola Co/the	—	EXIT	清仓
31	META	Meta Platforms Inc-class A	—	EXIT	清仓
32	PFE	Pfizer INC	—	EXIT	清仓
33	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
34	ABBV	Abbvie INC	—	EXIT	清仓
35	MRK	Merck & Co. INC.	—	EXIT	清仓
36	ADBE	Adobe INC	—	EXIT	清仓
37	INTC	Intel CORP	—	EXIT	清仓
38	AMAT	Applied Materials INC	—	EXIT	清仓
39	ABT	Abbott Laboratories	—	EXIT	清仓
40	PYPL	Paypal Holdings INC	—	EXIT	清仓
41	CAT	Caterpillar INC	—	EXIT	清仓
42	CVX	Chevron CORP	—	EXIT	清仓
43	QCOM	Qualcomm INC	—	EXIT	清仓
44	MCD	Mcdonald's CORP	—	EXIT	清仓
45	BOH	Bank Of Hawaii CORP	—	EXIT	清仓
46	SBUX	Starbucks CORP	—	EXIT	清仓
47	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
48	XOM	Exxon Mobil CORP	—	EXIT	清仓
49	UNP	Union Pacific CORP	—	EXIT	清仓
50	MMM	3m Co	—	EXIT	清仓