FP
First Pacific Financial
分散型投資策略趨勢追蹤型長期持有型
申報總市值
US$7.8億
申報季度: 2026-03-31 · 持股檔數: 663
First Pacific Financial在最新一期 13F 報告中揭露了 663 項持股，申報期為 2026-03-31，總持股市值約為 US$7.8億，季度換手率為 11.5%。
機構性格雪花圖
- 集中度
- 19.49
- 持倉穩定性
- 11.51
- 動能／逆勢
- 100
- 產業集中度
- 57.7
- 多樣化
- 100
- 倉位均衡度
- 44.01
近期動向
減碼 OEF
-92.9% -US$1134.6萬
加碼 EFA
+34.0% US$1023.1萬
減碼 VUG
-1.0% -US$528.9萬
加碼 EMSF
+25.4% US$508.5萬
加碼 VGIT
+6152.7% US$393.8萬
減碼 GOVT
-94.6% -US$390.8萬
持倉地圖
新建倉加碼不變減碼
前十大持股佔比
本季完整持股清單
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 12.16% | +0.26% | +4.18% | |
| 2 | FLXR | Tcw Flexible Income ETF | ETF-其他 | 11.56% | +0.31% | +5.06% | |
| 3 | DFAW | Dimensional World Eqty ETF | ETF-其他 | 8.22% | +0.34% | +6.06% | |
| 4 | VUG | Vanguard Growth ETF | ETF-其他 | 5.31% | -0.77% | -1.00% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.02% | +1.26% | +34.01% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 4.03% | — | -0.72% | |
| 7 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 3.67% | +0.01% | -1.45% | |
| 8 | NUBD | Nuveen Esg US Aggregate Bond | ETF-其他 | 3.58% | +0.11% | +5.08% | |
| 9 | GMF | State Street Spdr S&p Emergi | ETF-其他 | 3.06% | -0.13% | -0.74% | |
| 10 | EMSF | Matthews Em Sustainable | ETF-其他 | 2.41% | +0.63% | +25.38% | |
| 11 | CVMC | Calvert US Mcap Core Resp | ETF-其他 | 2.06% | +0.03% | +3.07% | |
| 12 | VGSR | Vert Glb Sust Re ETF | ETF-其他 | 2.01% | — | +1.91% | |
| 13 | NUSC | Nuveen Esg Small-cap ETF | ETF-其他 | 1.54% | — | -0.13% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.98% | -0.32% | +0.34% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.91% | -0.19% | -7.75% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.89% | — | -3.79% | |
| 17 | DFIS | Dimensional International Sm | ETF-其他 | 0.88% | — | +0.11% | |
| 18 | ABBV | Abbvie INC | 股票-醫療保健 | 0.82% | -0.06% | -1.27% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.80% | — | +1.18% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.79% | +0.07% | -0.37% | |
| 21 | CGDV | Cap Group Dividend Value | ETF-其他 | 0.79% | +0.05% | +9.95% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 0.78% | — | -1.94% | |
| 23 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.75% | — | -2.43% | |
| 24 | RTX | Rtx CORP | 股票-工業 | 0.74% | +0.03% | +0.66% | |
| 25 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.71% | +0.09% | -0.95% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 0.68% | -0.16% | +0.05% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.67% | +0.03% | -6.29% | |
| 28 | WELL | Welltower INC | 股票-房地產 | 0.67% | -0.09% | -16.05% | |
| 29 | NVDA | Nvidia CORP | 股票-科技 | 0.65% | +0.04% | +14.92% | |
| 30 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 0.59% | — | +1.59% | |
| 31 | NTRS | Northern Trust CORP | 股票-金融 | 0.59% | — | +1.58% | |
| 32 | AEP | American Electric Power | 股票-公用事業 | 0.58% | +0.07% | +1.93% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.58% | +0.07% | -0.29% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.58% | +0.14% | -2.17% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.57% | — | +2.84% | |
| 36 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.52% | +0.03% | -0.98% | |
| 37 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.52% | +0.51% | +6152.65% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.51% | -0.06% | -4.14% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.50% | -0.05% | +2.08% | |
| 40 | ROK | Rockwell Automation INC | 股票-工業 | 0.49% | -0.06% | -2.00% | |
| 41 | JPSE | JPM Diversified Rt Small Cap | ETF-中小型股 | 0.49% | — | +0.40% | |
| 42 | PEP | Pepsico INC | 股票-非循環性消費 | 0.48% | +0.03% | +1.76% | |
| 43 | ✓ | Totalenergies Se | 股票-其他 | 0.45% | +0.11% | -1.18% | |
| 44 | PLD | Prologis INC | 股票-房地產 | 0.42% | — | +4.10% | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.40% | — | +0.45% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.40% | -0.07% | -0.16% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 0.38% | — | -1.30% | |
| 48 | PFE | Pfizer INC | 股票-醫療保健 | 0.37% | +0.10% | +21.55% | |
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.35% | — | +0.94% | |
| 50 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.26% | -0.04% | -3.94% |
1–50 of 663
申報總市值趨勢
產業配置
歷年產業分布趨勢
季度歷史總覽
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 663 | US$7.8億 | 12 | |
| 2025-12-31 | 487 | US$7.7億 | 11 | |
| 2025-09-30 | 532 | US$7.2億 | 52 | |
| 2025-06-30 | 474 | US$6.8億 | 0 | |
| 2025-03-31 | 526 | US$4.9億 | 100 | |
| 2024-12-31 | 400 | US$4.3億 | 0 | |
| 2024-09-30 | 385 | US$4.3億 | 0 | |
| 2024-06-30 | 383 | US$3.9億 | 0 | |
| 2024-03-31 | 423 | US$3.6億 | 0 | |
| 2023-12-31 | 382 | US$3.3億 | 0 | |
| 2023-09-30 | 247 | US$2.2億 | 0 | |
| 2023-06-30 | 230 | US$2.4億 | 0 | |
| 2023-03-31 | 106 | US$2.2億 | 0 | |
| 2022-12-31 | 107 | US$2.0億 | 0 | |
| 2022-09-30 | 103 | US$1.7億 | 0 | |
| 2022-06-30 | 104 | US$2.1億 | 0 | |
| 2022-03-31 | 94 | US$1.9億 | 0 | |
| 2021-12-31 | 98 | US$2.1億 | 0 | |
| 2021-09-30 | 94 | US$1.9億 | 0 | |
| 2021-06-30 | 92 | US$1.8億 | 94 | |
| 2021-03-31 | 91 | US$1.6億 | 29 | |
| 2020-12-31 | 97 | US$1.6億 | 45 | |
| 2020-09-30 | 25 | US$1.1億 | 0 |
本季持股變動
First Pacific Financial 在 2026-03-31 最顯著的持倉異動： 減碼: Ishares S&p 100 ETF (OEF) — 股數 -92.88%; 加碼: Ishares Msci Eafe ETF (EFA) — 股數 +34.01%; 減碼: Vanguard Growth ETF (VUG) — 股數 -1.00%; 加碼: Matthews Em Sustainable (EMSF) — 股數 +25.38%; 加碼: Vanguard Intermediate-term T (VGIT) — 股數 +6152.65%.
FAQ
First Pacific Financial 是什麼機構？屬於哪種投資人類型？
First Pacific Financial 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$7.8億，分佈在 663 個已申報部位之中。
First Pacific Financial 目前前幾大持股有哪些？
根據最新 13F 申報，First Pacific Financial 按市值排列的前幾大持股為：
1. Jpmorgan Core Plus Bond ETF (JCPB) — US$9442.8萬 (12.2%)
2. Tcw Flexible Income ETF (FLXR) — US$8977.0萬 (11.6%)
3. Dimensional World Eqty ETF (DFAW) — US$6383.8萬 (8.2%)
4. Vanguard Growth ETF (VUG) — US$4125.0萬 (5.3%)
5. Ishares Msci Eafe ETF (EFA) — US$3901.6萬 (5.0%)
First Pacific Financial 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，First Pacific Financial 共進行了 50 項顯著調整：新建倉 0 個部位、加碼 24 個既有持股、減碼 26 個部位，並完全清倉 0 個持股。 其中幅度最大的異動：減碼: Ishares S&p 100 ETF (OEF) — 股數 -92.88%; 加碼: Ishares Msci Eafe ETF (EFA) — 股數 +34.01%; 減碼: Vanguard Growth ETF (VUG) — 股數 -1.00%; 加碼: Matthews Em Sustainable (EMSF) — 股數 +25.38%; 加碼: Vanguard Intermediate-term T (VGIT) — 股數 +6152.65%
First Pacific Financial 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，First Pacific Financial 的主要板塊分佈如下：
• Information Technology: 33.0%
• Health Care: 20.5%
• Consumer Staples: 11.5%
• Financials: 11.0%
• Industrials: 10.3%
• Consumer Discretionary: 4.4%