Bank Of Hawaii — Q1 2015 13F 持股

Name: Bank Of Hawaii — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000315080

申報總市值

US$19.1億

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本季完整持股清單

僅顯示前 200 大持股（共 356 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	10.28%	+0.02%	-25.39%
2	BND	Vanguard Total Bond Market	ETF-其他	6.85%	—	-30.65%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.03%	-0.10%	+22.82%
4	AAPL	Apple INC	股票-科技	1.99%	-0.06%	+4.67%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.72%	-1.33%	-0.34%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.61%	-0.01%	+3.21%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.56%	+0.07%	+2.01%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	1.46%	—	-31.23%
9	VXUS	Vanguard Total Intl Stock	ETF-其他	1.43%	—	+220.31%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.41%	—	-1.84%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	1.21%	-0.04%	+8.44%
12	VZ	Verizon Communications INC	股票-通訊服務	1.15%	—	+1.70%
13	MRK	Merck & Co. INC.	股票-醫療保健	1.14%	—	+7.90%
14	MSFT	Microsoft CORP	股票-科技	1.10%	-0.61%	-4.28%
15	MO	Altria Group INC	股票-非循環性消費	1.06%	—	-1.44%
16	XOM	Exxon Mobil CORP	股票-能源	1.04%	+0.13%	+0.91%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	0.98%	—	-1.24%
18	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.95%	—	—
19	PM	Philip Morris International	股票-非循環性消費	0.95%	—	-0.78%
20	T	At&t INC	股票-通訊服務	0.94%	—	+2.47%
21	ALEX	Alexander & Baldwin INC	股票-其他	0.94%	—	—
22	ABBV	Abbvie INC	股票-醫療保健	0.90%	-0.03%	+2.02%
23	VXF	Vanguard Extended Market ETF	ETF-其他	0.89%	—	-2.67%
24	KHC	The Kraft Heinz Company	股票-非循環性消費	0.86%	—	+4.09%
25	KMB	Kimberly-clark CORP	股票-非循環性消費	0.82%	—	+0.47%
26	HON	Honeywell International INC	股票-工業	0.82%	+0.06%	-1.24%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.82%	—	+1.87%
28	CVX	Chevron CORP	股票-能源	0.80%	—	+3.52%
29	REYN	Reynolds Consumer Products Inc.	股票-其他	0.76%	—	+1.87%
30	MCD	Mcdonald's CORP	股票-循環性消費	0.76%	—	+4.37%
31	NGG	National Grid plc	股票-公用事業	0.75%	—	+1.81%
32	DUK	Duke Energy CORP	股票-公用事業	0.73%	—	+1.24%
33	COP	Conocophillips	股票-能源	0.72%	—	-20.89%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.71%	-0.03%	-5.84%
35	PFE	Pfizer INC	股票-醫療保健	0.71%	—	-11.08%
36	DIS	Walt Disney Co/the	股票-通訊服務	0.71%	—	+72.74%
37	INTC	Intel CORP	股票-科技	0.70%	—	+0.55%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.63%	—	-3.02%
39	GSK	GSK plc ADRhedged	股票-醫療保健	0.63%	—	+5.48%
40	MMM	3m Co	股票-工業	0.62%	—	+9.88%
41	GILD	Gilead Sciences INC	股票-醫療保健	0.60%	—	-6.97%
42	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.60%	—	-1.49%
43	V	Visa Inc-class A Shares	股票-金融	0.58%	-0.07%	+283.06%
44	SO	Southern Co/the	股票-公用事業	0.58%	—	+2.21%
45	TTEN	Totalenergies Se -spon Adr	股票-其他	0.58%	—	+0.20%
46	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.54%	—	-0.13%
47	PEP	Pepsico INC	股票-非循環性消費	0.52%	—	-8.09%
48	ABT	Abbott Laboratories	股票-醫療保健	0.50%	-0.03%	+4.37%
49	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	-6.02%
50	CSCO	Cisco Systems INC	股票-科技	0.48%	—	+46.57%

1–50 of 200

本季持股變動

Bank Of Hawaii 於截至 Q1 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VXUS	Vanguard Total Intl Stock	+1%	+220.31%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+22.82%	加碼
3	AAPL	Apple INC	+0.4%	+4.67%	加碼
4	DIS	Walt Disney Co/the	+0.4%	+72.74%	加碼
5	KHC	The Kraft Heinz Company	+0.3%	+4.09%	加碼
6	COR	Cencora INC	+0.2%	+29.13%	加碼
7	APD	Air Products & Chemicals INC	+0.2%	+238.16%	加碼
8	CSCO	Cisco Systems INC	+0.2%	+46.57%	加碼
9	CLX	Clorox Company	+0.2%	+122.19%	加碼
10	MRK	Merck & Co. INC.	+0.1%	+7.90%	加碼
11	VWO	Vanguard Ftse Emerging Marke	+0.1%	+3.21%	加碼
12	BCE	Bce INC	+0.1%	+61.10%	加碼
13	GIS	General Mills INC	+0.1%	+29.43%	加碼
14	NTRS	Northern Trust CORP	+0.1%	+489.78%	加碼
15	ALEX	Alexander & Baldwin INC	+0.1%	—	不變
16	MATX	Matson INC	+0.1%	—	不變
17	CVS	Cvs Health CORP	+0.1%	+137.43%	加碼
18	AMGN	Amgen INC	+0.1%	+102.17%	加碼
19	XOM	Exxon Mobil CORP	0%	+0.91%	加碼
20	ABBV	Abbvie INC	0%	+2.02%	加碼
21	PM	Philip Morris International	0%	-0.78%	減碼
22	INTC	Intel CORP	-0.1%	+0.55%	加碼
23	META	Meta Platforms Inc-class A	-0.1%	-29.03%	減碼
24	✓		-0.1%	-12.53%	減碼
25	HES	Hess CORP	-0.1%	-44.50%	減碼
26	HPE	Hewlett-Packard Company	-0.1%	-17.68%	減碼
27	LYB	LyondellBasell Industries N.V.	-0.1%	-69.82%	減碼
28	FFIV	F5 INC	-0.1%	-77.02%	減碼
29	DUK	Du Pont E I De Nemour&Co	-0.1%	-45.96%	減碼
30	XLK	Ss Technology Select Sector	-0.1%	-85.41%	減碼
31	MSFT	Microsoft CORP	-0.2%	-4.28%	減碼
32	EXPE	Expedia Group INC	-0.2%	-85.07%	減碼
33	DFSEUR	Discover Financial Services	-0.2%	-66.79%	減碼
34	COP	Conocophillips	-0.2%	-20.89%	減碼
35	EFA	Ishares Msci Eafe ETF	-0.5%	-31.23%	減碼
36	BND	Vanguard Total Bond Market	-2.5%	-30.65%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.9%	-25.39%	減碼
38	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建倉
39	MDT	Medtronic plc	—	NEW	新建倉
40	✓	Bemis INC	—	EXIT	清倉
41	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
42	JBL	Jabil INC	—	NEW	新建倉
43	CME	Cme Group INC	—	NEW	新建倉
44	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
45	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清倉
46	NSC	Norfolk Southern CORP	—	EXIT	清倉
47	NWL	Newell Brands INC	—	EXIT	清倉
48	MDT	Medtronic plc	—	EXIT	清倉
49	✓		—	EXIT	清倉
50	CDW	Cdw Corp/de	—	NEW	新建倉