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| Name: |
CKW FINANCIAL GROUP |
| City: |
HONOLULU |
| State: |
HI |
| Zip: |
96813 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$525.96 |
$357,294,000 |
680,716 |
46.51% |
24,205,000 |
-16,663 |
0.011 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
5 |
- |
$53.97 |
$36,026,000 |
696,969 |
4.69% |
-10,291,000 |
-218,752 |
0.007 |
N/A |
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VEU |
Vanguard FTSE All-World ETF |
8 |
- |
$57.31 |
$13,727,000 |
234,735 |
1.79% |
-15,342,000 |
-283,062 |
0.048 |
Closed - End Fund - F... |
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NVDA |
NVIDIA Corporation |
9 |
- |
$913.56 |
$6,702,000 |
7,417 |
0.87% |
1,707,000 |
-2,670 |
0 |
Semiconductor - Speci... |
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MSFT |
Microsoft Corp |
11 |
- |
$416.56 |
$4,433,000 |
10,442 |
0.58% |
470,000 |
-98 |
0 |
Application Software |
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VO |
Vanguard Mid Cap VIPERS |
14 |
- |
$246.21 |
$2,361,000 |
9,510 |
0.31% |
143,000 |
-22 |
0.005 |
Closed - End Fund - E... |
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JPM |
JP Morgan Chase & Co |
16 |
- |
$201.51 |
$2,186,000 |
10,987 |
0.28% |
293,000 |
-139 |
0 |
Domestic Money Center... |
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HYS |
Pimco 0 To 5 Year High Yiel... |
20 |
- |
$92.62 |
$1,763,000 |
19,037 |
0.23% |
-16,000 |
-78 |
0.119 |
N/A |
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EMB |
iShares JPMorgan USD Emerg ... |
22 |
- |
$88.95 |
$1,463,000 |
16,449 |
0.19% |
-31,000 |
-321 |
0.001 |
Closed - End Fund - E... |
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QQQ |
Invesco QQQ Trust Series I |
23 |
- |
$445.93 |
$1,257,000 |
2,824 |
0.16% |
100,000 |
-1 |
0.001 |
Closed - End Fund - Debt |
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ACWV |
Ishares Msci All Country Wo... |
29 |
- |
$0.00 |
$693,000 |
6,606 |
0.09% |
-59,000 |
-889 |
0.035 |
N/A |
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SHYG |
Ishares 0 5 Year High Yield... |
36 |
- |
$42.16 |
$384,000 |
9,108 |
0.05% |
-9,000 |
-207 |
0.001 |
N/A |
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MCHP |
Microchip Technology Inc |
141 |
- |
$93.86 |
$45,000 |
500 |
0.01% |
-36,000 |
-400 |
0 |
Semiconductor - Speci... |
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UBS |
UBS AG (USA) |
143 |
- |
$30.16 |
$43,000 |
1,400 |
0.01% |
-40,000 |
-1,300 |
0 |
Foreign Money Center ... |
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PFE |
Pfizer Inc |
174 |
- |
$28.38 |
$11,000 |
406 |
0% |
-2,000 |
-40 |
0 |
Drug Manufacturers - ... |
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OTIS |
Otis Worldwide Corp |
177 |
- |
$97.07 |
$10,000 |
102 |
0% |
-26,000 |
-300 |
0.005 |
N/A |
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