The Analysis of CKW FINANCIAL GROUP's Holdings
Currently, CKW FINANCIAL GROUP holds 186 types of securities in its portfolio with a total value $922.2K. In the most recent quarter, they have increased their positions in MS (+1.0K shares, valued at $178), NFLX (+1.8K shares, valued at $169.2), ACWI (+835 shares, valued at $118.12853678253839); decreased their positions in IVV (-8.2K shares, valued at $5.6K), AMZN (-14.8K shares, valued at $3.4K), IEFA (-9.7K shares, valued at $864.7217288736766); initiated new positions in MS (+1.0K shares, valued at $178), BND (+372 shares, valued at $28), N/A (+144 shares, valued at $12). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF621.5K shares-1.31%2025-12-312026-01-26
IEFA ISHARES TRUST CORE MSCI EAFE ETF2.2M shares-0.45%2025-12-312026-01-26 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF1.2M shares0.12%2025-12-312026-01-26 IJH ISHARES CORE S&P MID-CAP ETF905.9K shares-0.09%2025-12-312026-01-26 GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF484.9K shares-0.02%2025-12-312026-01-26 MCD MCDONALD S CORP134.9K shares-0.15%2025-12-312026-01-26 VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US290.3K shares-0.12%2025-12-312026-01-26 NVDA NVIDIA CORPORATION COM52.2K shares-4.92%2025-12-312026-01-26 VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF44.6K shares1.69%2025-12-312026-01-26 MSFT MICROSOFT CORP9.6K shares-1.26%2025-12-312026-01-26 MATX MATSON INC COM NPV37.4K shares0.00%2025-12-312026-01-26 AAPL APPLE INC15.5K shares-4.51%2025-12-312026-01-26 ACWI ISHARES TR MSCI ACWI ETF23.5K shares3.68%2025-12-312026-01-26 JPM JPMORGAN CHASE &CO. COM9.7K shares2.72%2025-12-312026-01-26 SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT1.9K shares5.66%2025-12-312026-01-26 TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL4.5K shares0.04%2025-12-312026-01-26 BAC BANK AMERICA CORP COM16.1K shares-0.65%2025-12-312026-01-26 COST COSTCO WHOLESALE CORP COM1.0K shares0.00%2025-12-312026-01-26 JNJ JOHNSON &JOHNSON COM4.2K shares0.36%2025-12-312026-01-26 FHB FIRST HAWAIIAN INC COM32.2K shares-1.23%2025-12-312026-01-26 LLY ELI LILLY &CO COM602 shares0.00%2025-12-312026-01-26 IBM INTERNATIONAL BUS MACH CORP COM USD0.202.0K shares0.21%2025-12-312026-01-26 ACWV ISHARES INC MSCI GBL MIN VOL4.8K shares-3.87%2025-12-312026-01-26 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF4.4K shares-0.52%2025-12-312026-01-26 AMZN AMAZON.COM INC1.8K shares-89.17%2025-12-312026-01-26 SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL09.4K shares-0.80%2025-12-312026-01-26 MMC MARSH &MCLENNAN COMPANIES INC COM USD1.002.0K shares0.26%2025-12-312026-01-26 ALEX ALEXANDER &BALDWIN INC NEW COM16.8K shares0.00%2025-12-312026-01-26 EMXC ISHARES MSCI EMR MRK EX CHNA4.5K shares-71.02%2025-12-312026-01-26 SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C71.9K shares0.00%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC1.4K shares0.00%2025-12-312026-01-26 MNST MONSTER BEVERAGE CORP NEW COM3.6K shares0.00%2025-12-312026-01-26 TXN TEXAS INSTRUMENTS INC COM USD1.001.6K shares-2.74%2025-12-312026-01-26 TSLA TESLA INC COM600 shares0.00%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10850 shares0.00%2025-12-312026-01-26 INTC INTEL CORP COM USD0.0016.0K shares0.00%2025-12-312026-01-26 NKE NIKE INC CLASS B COM NPV3.4K shares0.00%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC5.2K shares-0.48%2025-12-312026-01-26 CVX CHEVRON CORP NEW COM1.3K shares0.23%2025-12-312026-01-26 NFLX NETFLIX INC2.0K shares900.00%2025-12-312026-01-26 META META PLATFORMS INC CLASS A COMMON STOCK277 shares0.00%2025-12-312026-01-26 MS MORGAN STANLEY COM USD0.011.0K sharesnew addition2025-12-312026-01-26 SBUX STARBUCKS CORP COM USD0.0012.1K shares0.00%2025-12-312026-01-26 GEV GE VERNOVA INC COM258 shares-3.37%2025-12-312026-01-26 XOM EXXON MOBIL CORP COM1.3K shares0.53%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO COM1.1K shares0.00%2025-12-312026-01-26 F FORD MTR CO DEL COM11.3K shares0.62%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF2.8K shares0.00%2025-12-312026-01-26 AFL AFLAC INC COM1.2K shares0.00%2025-12-312026-01-26 CPF CENTRAL PACIFIC FINANCIAL CORP4.0K shares-1.38%2025-12-312026-01-26 T AT&T INC COM USD14.7K shares0.00%2025-12-312026-01-26 WMT WALMART INC COM1.1K shares0.00%2025-12-312026-01-26 IYW ISHARES US TECHNOLOGY ETF540 shares0.00%2025-12-312026-01-26 BOH BANK OF HAWAII CORP1.6K shares-25.51%2025-12-312026-01-26 MOD MODINE MANUFACTURING CO750 shares0.00%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC COM STK NPV344 shares0.00%2025-12-312026-01-26 ALL ALLSTATE CORP COM USD0.01450 shares0.00%2025-12-312026-01-26 AOR ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF1.4K shares1.21%2025-12-312026-01-26 HYG ISHARES TR IBOXX HI YD ETF1.0K shares0.00%2025-12-312026-01-26 HUBS HUBSPOT INC203 shares0.00%2025-12-312026-01-26 MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #25544751.5K shares0.40%2025-12-312026-01-26 DSU BLACKROCK DEBT STRATEGIES FD I COM NEW7.7K shares0.00%2025-12-312026-01-26 AOA ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF763 shares0.79%2025-12-312026-01-26 GNTX GENTEX CORP2.8K shares0.25%2025-12-312026-01-26 DELL DELL TECHNOLOGIES INC CL C515 shares-4.81%2025-12-312026-01-26 ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF1.3K shares0.00%2025-12-312026-01-26 CARR CARRIER GLOBAL CORPORATION COM1.1K shares0.09%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC COM USD0.101.1K shares0.00%2025-12-312026-01-26 V VISA INC125 shares0.00%2025-12-312026-01-26 EFAV ISHARES TR MSCI EAFE MIN VL500 shares0.00%2025-12-312026-01-26 AMGN AMGEN INC127 shares0.79%2025-12-312026-01-26 CSCO CISCO SYSTEMS INC522 shares0.19%2025-12-312026-01-26 WTW WILLIS TOWERS WATSON PLC COM USD0.000304635121 shares0.00%2025-12-312026-01-26 PFE PFIZER INC1.5K shares-16.90%2025-12-312026-01-26 CTVA CORTEVA INC COM530 shares-46.63%2025-12-312026-01-26 DIS DISNEY WALT CO COM317 shares0.00%2025-12-312026-01-26 ADBE ADOBE INC COM100 shares0.00%2025-12-312026-01-26 WBD WARNER BROS DISCOVERY INC COM SER A1.1K shares0.00%2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF111 shares0.00%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS TOTAL BND MRKT372 sharesnew addition2025-12-312026-01-26 VNQ VANGUARD REAL ESTATE ETF300 shares0.00%2025-12-312026-01-26 AMAT APPLIED MATERIALS INC COM USD0.01100 shares0.00%2025-12-312026-01-26 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK1.0K shares0.00%2025-12-312026-01-26 KO COCA-COLA CO374 shares-0.80%2025-12-312026-01-26 EEMV ISHARES INC MSCI EMERG MRKT412 shares0.00%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC90 shares0.00%2025-12-312026-01-26 SDIV GLOBAL X FDS SUPERDIVIDEND1.0K shares0.00%2025-12-312026-01-26 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK280 shares-19.08%2025-12-312026-01-26 RTX RTX CORPORATION COM USD1.00105 shares0.96%2025-12-312026-01-26 BIIB BIOGEN INC COM USD0.0005100 shares0.00%2025-12-312026-01-26 EFA ISHARES MSCI EAFE ETF184 shares1.66%2025-12-312026-01-26 IGSB ISHARES TR ISHS 1-5YR INVS333 shares0.00%2025-12-312026-01-26 MMM 3M CO100 shares0.00%2025-12-312026-01-26 FBTC FIDELITY WISE ORIGIN BITCOIN FUND202 shares46.38%2025-12-312026-01-26 IONQ IONQ INC COM301 shares0.00%2025-12-312026-01-26 ANF ABERCROMBIE &FITCH CO CL A COM USD0.01100 shares0.00%2025-12-312026-01-26 BP BP PLC SPONSORED ADR370 shares0.00%2025-12-312026-01-26 SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS2.5K shares400.00%2025-12-312026-01-26 MDY SPDR S&P MIDCAP 400 ETF20 shares0.00%2025-12-312026-01-26 BA BOEING CO50 shares0.00%2025-12-312026-01-26 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF50 shares0.00%2025-12-312026-01-26 FMDE FIDELITY ENHANCED MID CAP ETF316 shares0.00%2025-12-312026-01-26 HOPE HOPE BANCORP INC COM1.0K shares0.00%2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP COM107 shares0.00%2025-12-312026-01-26 TLT ISHARES TR 20 YR TR BD ETF116 shares0.00%2025-12-312026-01-26 VTI VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF31 sharesnew addition2025-12-312026-01-26 OTIS OTIS WORLDWIDE CORP COM103 shares0.00%2025-12-312026-01-26 RIVN RIVIAN AUTOMOTIVE INC COM CL A440 shares0.00%2025-12-312026-01-26 VEA VANGUARD DEVELOPED MARKETS INDEX FUND ETF142 sharesnew addition2025-12-312026-01-26 VTRS VIATRIS INC COM716 shares0.00%2025-12-312026-01-26 ZM ZOOM COMMUNICATIONS INC CLASS A COMMON100 shares0.00%2025-12-312026-01-26 A AGILENT TECHNOLOGIES INC COM USD0.0156 shares-70.05%2025-12-312026-01-26 FELV FIDELITY ENHANCED LARGE CAP VALUE ETF236 shares0.00%2025-12-312026-01-26 REGN REGENERON PHARMACEUTICALS INC10 shares0.00%2025-12-312026-01-26 WAB WABTEC COM36 shares-20.00%2025-12-312026-01-26 IIPR INNOVATIVE INDL PPTYS INC COM173 shares0.00%2025-12-312026-01-26 ABBV ABBVIE INC COM USD0.0130 shares0.00%2025-12-312026-01-26 ACWX ISHARES TR MSCI ACWI EX US90 shares0.00%2025-12-312026-01-26 KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD28 shares-68.89%2025-12-312026-01-26 KD KYNDRYL HLDGS INC COMMON STOCK215 shares0.00%2025-12-312026-01-26 SRPT SAREPTA THERAPEUTICS INC300 sharesnew addition2025-12-312026-01-26 CGCP CAPITAL GRP FIXED INCM ETF TR CORE PLUS INCM214 sharesnew addition2025-12-312026-01-26 FETH FIDELITY ETHEREUM FUND160 shares-23.81%2025-12-312026-01-26 AR ANTERO RESOURCES CORP COM111 shares-43.94%2025-12-312026-01-26 FESM FIDELITY ENHANCED SMALL CAP ETF96 shares0.00%2025-12-312026-01-26 MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519118 shares-44.34%2025-12-312026-01-26 SNAP SNAP INC CL A520 shares0.00%2025-12-312026-01-26 JOBY JOBY AVIATION INC COMMON STOCK300 shares0.00%2025-12-312026-01-26 AXL AMERICAN AXLE & MANUFACTURING HOLDINGS INC500 shares0.00%2025-12-312026-01-26 DVA DAVITA INC COM25 shares0.00%2025-12-312026-01-26 HE HAWAIIAN ELECTRIC INDUSTRIES INC226 shares-98.05%2025-12-312026-01-26 NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK150 shares-16.67%2025-12-312026-01-26 TWST TWIST BIOSCIENCE CORP COM80 shares0.00%2025-12-312026-01-26 ET ENERGY TRANSFER L P COM UT LTD PTN200 shares0.00%2025-12-312026-01-26 OKLO OKLO INC COM CL A25 sharesnew addition2025-12-312026-01-26 DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA162 shares0.00%2025-12-312026-01-26 MCHP MICROCHIP TECHNOLOGY INC. COM25 shares0.00%2025-12-312026-01-26 SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P250 shares0.00%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC COM25 shares0.00%2025-12-312026-01-26 ZEO ZEO ENERGY CORP CL A1.5K shares0.00%2025-12-312026-01-26 CC CHEMOURS CO COM55 shares0.00%2025-12-312026-01-26 CSGP COSTAR GROUP INC20 shares0.00%2025-12-312026-01-26 HP INC COM HP INC COM50 shares-94.78%2025-12-312026-01-26 HPE HEWLETT PACKARD ENTERPRISE CO COM50 shares-94.92%2025-12-312026-01-26 EMB ISHARES TR JP MOR EM MK ETF14 shares0.00%2025-12-312026-01-26 IXUS ISHARES TR CORE MSCI TOTAL9 shares0.00%2025-12-312026-01-26 KHC KRAFT HEINZ CO COM50 shares0.00%2025-12-312026-01-26 LTBR LIGHTBRIDGE CORP COM50 shares0.00%2025-12-312026-01-26 PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS59 shares0.00%2025-12-312026-01-26 QS QUANTUMSCAPE CORP COM CL A50 sharesnew addition2025-12-312026-01-26 TTD THE TRADE DESK INC COM CL A20 shares0.00%2025-12-312026-01-26 WDC WESTERN DIGITAL CORP. COM5 shares0.00%2025-12-312026-01-26 RIG TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS126 shares0.00%2025-12-312026-01-26 AKAM AKAMAI TECHNOLOGIES COM USD0.011 shares0.00%2025-12-312026-01-26 AA ALCOA CORP COM5 shares0.00%2025-12-312026-01-26 AVNS AVANOS MED INC COM12 shares0.00%2025-12-312026-01-26 CPB THE CAMPBELL'S COMPANY COMMON STOCK4 shares0.00%2025-12-312026-01-26 DXC DXC TECHNOLOGY CO COM4 shares-94.12%2025-12-312026-01-26 FTEK FUEL TECH INC COM STK USD0.01200 shares0.00%2025-12-312026-01-26 GNT GAMCO NATURAL RESOURCES GOLD & INCOME TRUST25 sharesnew addition2025-12-312026-01-26 IJR ISHARES CORE S&P SMALL-CAP E1 shares0.00%2025-12-312026-01-26 PYPL PAYPAL HLDGS INC COM5 shares0.00%2025-12-312026-01-26 PLUG PLUG POWER INC200 shares0.00%2025-12-312026-01-26 SNDK SANDISK CORP COM1 shares0.00%2025-12-312026-01-26 TRIP TRIPADVISOR INC COM25 shares0.00%2025-12-312026-01-26 UPS UNITED PARCEL SERVICE INC CL B5 shares0.00%2025-12-312026-01-26 VGZ VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F225 shares0.00%2025-12-312026-01-26 ZBH ZIMMER BIOMET HOLDINGS INC COM5 shares0.00%2025-12-312026-01-26 SBLK STAR BULK CARRIERS CORP19 shares-44.12%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available