申报总市值
US$9.8亿
申报季度: 2026-06-30 · 持股只数: 1037
Central Pacific Bank - Trust Division在最新一期 13F 报告中披露了 1037 项持股，申报期为 2026-06-30，总持股市值约为 US$9.8亿，季度换手率为 37.4%。
加仓 DYNF
+123.5% US$1380.0万
加仓 SUB
+2910.0% US$981.5万
加仓 IVV
+22.6% US$2505.2万
减仓 MSFT
-24.5% -US$401.2万
加仓 SPY
+38.6% US$1152.9万
加仓 QQQM
+65.2% US$725.5万
仅显示前 889 大持股（共 1037 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 8.83% | +0.94% | +22.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.15% | +0.66% | +38.56% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.77% | +0.05% | +12.39% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 2.27% | +1.18% | +123.48% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-其他 | 2.22% | +0.37% | +50.61% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 2.07% | -0.15% | +2.34% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.63% | +0.14% | +10.68% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.40% | +0.56% | +65.19% | |
| 9 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.31% | +0.17% | +20.86% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.31% | — | -15.95% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.30% | -0.84% | -24.46% | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 1.12% | +0.51% | +122.95% | |
| 13 | GLW | Corning INC | 股票-科技 | 1.11% | +0.26% | -13.18% | |
| 14 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.06% | +0.35% | +75.66% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.06% | +0.40% | +58.48% | |
| 16 | SUB | Ishares Short-term National | ETF-其他 | 1.03% | +0.99% | +2910.04% | |
| 17 | AVGO | Broadcom INC | 股票-科技 | 0.93% | -0.05% | -2.33% | |
| 18 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.92% | +0.51% | +104.57% | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.88% | — | -23.60% | |
| 20 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 0.73% | +0.31% | +35.55% | |
| 21 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 0.66% | — | +10.25% | |
| 22 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.65% | -0.46% | -26.48% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.64% | +0.26% | +36.57% | |
| 24 | SPHY | Ss Spdr P High Yield ETF | ETF-非投资级债 | 0.63% | +0.28% | +125.11% | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | -4.76% | |
| 26 | AMD | Advanced Micro Devices | 股票-科技 | 0.63% | +0.30% | -15.48% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.63% | +0.13% | +4.65% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.58% | -0.39% | -7.09% | |
| 29 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.57% | — | -6.32% | |
| 30 | JAAA | Janus Henderson Aaa Clo ETF | ETF-其他 | 0.57% | — | +19.64% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.56% | +0.05% | +23.82% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.56% | +0.37% | +10.13% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.55% | — | +355.39% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.54% | — | -0.53% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | +0.13% | +32.96% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | — | -31.82% | |
| 37 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.52% | — | -31.64% | |
| 38 | JMTG | Mortgage-backed Securities | ETF-其他 | 0.49% | -0.39% | -29.73% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | — | -2.85% | |
| 40 | JIVE | JPM Interntl Value ETF | ETF-其他 | 0.47% | +0.47% | NEW | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.45% | — | -1.45% | |
| 42 | GEV | GE Vernova INC | 股票-工业 | 0.45% | +0.08% | +14.30% | |
| 43 | D | Dominion Energy INC | 股票-公用事业 | 0.44% | — | -1.24% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.44% | — | +11.03% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.44% | — | -5.73% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.44% | — | -18.32% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.43% | — | +1.06% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.42% | — | -0.07% | |
| 49 | RTX | Rtx CORP | 股票-工业 | 0.42% | — | -16.68% | |
| 50 | CMI | Cummins INC | 股票-工业 | 0.42% | — | -1.56% |
Q3 2026表现
+3.6%
近4个季度表现
+19.4%
基于可获取价格的持仓（占申报价值的66%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-06-30 | 1037 | US$9.8亿 | 37 | |
| 2026-03-31 | 970 | US$7.8亿 | 29 | |
| 2025-12-31 | 923 | US$8.2亿 | 22 | |
| 2025-09-30 | 912 | US$8.3亿 | 35 | |
| 2025-06-30 | 922 | US$7.8亿 | 0 | |
| 2025-03-31 | 930 | US$7.2亿 | 0 | |
| 2024-12-31 | 977 | US$7.6亿 | 0 | |
| 2024-09-30 | 956 | US$7.9亿 | 0 | |
| 2024-06-30 | 1046 | US$8.4亿 | 0 | |
| 2024-03-31 | 1041 | US$8.1亿 | 0 |
Central Pacific Bank - Trust Division 在 2026-06-30 最显著的持仓异动： 新建仓: JPM Interntl Value ETF (JIVE); 清仓: First Trust Smid Cap Rising (SDVY); 新建仓: Janus Henderson B-bbb Clo Et (JBBB); 新建仓: Angel Oak Income ETF (CARY); 新建仓: Invesco Kbw Bank ETF (KBWB).