The Analysis of CKW FINANCIAL GROUP's Holdings
Currently, CKW FINANCIAL GROUP holds 188 types of securities in its portfolio with a total value $917.4K. In the most recent quarter, they have increased their positions in IEMG (+542.1K shares, valued at $36.0K), VEU (+104.6K shares, valued at $7.5K), IJH (+49.9K shares, valued at $3.3K); decreased their positions in EMXC (-431.2K shares, valued at $29.4K), IVV (-38.0K shares, valued at $25.5K), MCD (-6.0K shares, valued at $1.8K); initiated new positions in LEGR (+50 shares, valued at $3), ETHE (+50 shares, valued at $2), ZEO (+1.5K shares, valued at $2). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF629.7K shares-5.69%2025-09-302025-11-13
IEFA ISHARES TRUST CORE MSCI EAFE ETF2.2M shares0.30%2025-09-302025-11-13 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF1.2M shares78.16%2025-09-302025-11-13 IJH ISHARES CORE S&P MID-CAP ETF906.7K shares5.82%2025-09-302025-11-13 GSEW GOLDMAN SACHS EQUAL WEIGHT US LARGE CAP EQUITY ETF485.0K shares1.30%2025-09-302025-11-13 MCD MCDONALD S CORP135.1K shares-4.25%2025-09-302025-11-13 VEU VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US290.6K shares56.23%2025-09-302025-11-13 NVDA NVIDIA CORPORATION COM54.9K shares-2.46%2025-09-302025-11-13 VONG VANGUARD SCOTTSDALE FUNDS VANGUARD RUSS1000 GROWTH IDX FD ETF43.9K shares-3.57%2025-09-302025-11-13 MSFT MICROSOFT CORP9.7K shares1.05%2025-09-302025-11-13 AAPL APPLE INC16.3K shares-0.40%2025-09-302025-11-13 MATX MATSON INC COM NPV37.4K shares0.00%2025-09-302025-11-13 AMZN AMAZON.COM INC16.6K shares-26.05%2025-09-302025-11-13 ACWI ISHARES TR MSCI ACWI ETF22.7K shares2.71%2025-09-302025-11-13 JPM JPMORGAN CHASE &CO. COM9.4K shares-7.81%2025-09-302025-11-13 GOOGL ALPHABET INC CAP STK CL A7.3K shares-23.86%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B2.8K shares3.10%2025-09-302025-11-13 SPY SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT1.8K shares0.17%2025-09-302025-11-13 EMXC ISHARES MSCI EMR MRK EX CHNA15.5K shares-96.54%2025-09-302025-11-13 COST COSTCO WHOLESALE CORP COM1.0K shares0.00%2025-09-302025-11-13 TM TOYOTA MOTOR CORP ADR-EACH REP 10 ORD NPV LVL4.5K shares0.00%2025-09-302025-11-13 BAC BANK AMERICA CORP COM16.2K shares-0.01%2025-09-302025-11-13 FHB FIRST HAWAIIAN INC COM32.6K shares0.00%2025-09-302025-11-13 JNJ JOHNSON &JOHNSON COM4.2K shares0.38%2025-09-302025-11-13 ACWV ISHARES INC MSCI GBL MIN VOL5.0K shares-0.66%2025-09-302025-11-13 LIN LINDE PLC COM EUR0.0011.2K shares0.00%2025-09-302025-11-13 IBM INTERNATIONAL BUS MACH CORP COM USD0.201.9K shares0.31%2025-09-302025-11-13 LLY ELI LILLY &CO COM602 shares0.00%2025-09-302025-11-13 HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF4.4K shares5.59%2025-09-302025-11-13 SHYG ISHARES TRUST 0-5YR HIGH YIELD CORP BD ISIN #US46434V4077 SEDOL #BFS2LL09.5K shares7.41%2025-09-302025-11-13 MMC MARSH &MCLENNAN COMPANIES INC COM USD1.002.0K shares0.21%2025-09-302025-11-13 GE GE AEROSPACE COM NEW1.1K shares0.00%2025-09-302025-11-13 ALEX ALEXANDER &BALDWIN INC NEW COM16.8K shares-11.55%2025-09-302025-11-13 TXN TEXAS INSTRUMENTS INC COM USD1.001.6K shares0.00%2025-09-302025-11-13 SHOP SHOPIFY INC COM NPV CL A ISIN #CA82509L1076 SEDOL #BX865C71.9K shares0.00%2025-09-302025-11-13 TSLA TESLA INC COM600 shares0.00%2025-09-302025-11-13 NKE NIKE INC CLASS B COM NPV3.4K shares0.09%2025-09-302025-11-13 TSM TAIWAN SEMICONDUCTOR MANUFACTURING SPON ADS EACH REP 5 ORD TWD10850 shares0.00%2025-09-302025-11-13 MNST MONSTER BEVERAGE CORP NEW COM3.6K shares0.00%2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES INC1.4K shares0.00%2025-09-302025-11-13 NFLX NETFLIX INC200 shares0.00%2025-09-302025-11-13 VZ VERIZON COMMUNICATIONS INC5.3K shares0.96%2025-09-302025-11-13 INTC INTEL CORP COM USD0.0016.0K shares0.00%2025-09-302025-11-13 CVX CHEVRON CORP NEW COM1.3K shares0.15%2025-09-302025-11-13 META META PLATFORMS INC CLASS A COMMON STOCK277 shares0.00%2025-09-302025-11-13 SBUX STARBUCKS CORP COM USD0.0012.1K shares0.00%2025-09-302025-11-13 PG PROCTER AND GAMBLE CO COM1.1K shares0.09%2025-09-302025-11-13 GEV GE VERNOVA INC COM267 shares0.00%2025-09-302025-11-13 VWO VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF2.8K shares-0.51%2025-09-302025-11-13 C CITIGROUP INC1.5K shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL CORP COM1.3K shares0.61%2025-09-302025-11-13 F FORD MTR CO DEL COM11.2K shares0.70%2025-09-302025-11-13 BOH BANK OF HAWAII CORP2.1K shares-4.94%2025-09-302025-11-13 AFL AFLAC INC COM1.2K shares0.00%2025-09-302025-11-13 T AT&T INC COM USD14.7K shares1.07%2025-09-302025-11-13 HE HAWAIIAN ELECTRIC INDUSTRIES INC11.6K shares0.00%2025-09-302025-11-13 CPF CENTRAL PACIFIC FINANCIAL CORP4.1K shares0.32%2025-09-302025-11-13 QQQ INVESCO QQQ TR UNIT SER 1201 shares0.00%2025-09-302025-11-13 MOD MODINE MANUFACTURING CO750 shares0.00%2025-09-302025-11-13 WMT WALMART INC COM1.1K shares0.00%2025-09-302025-11-13 IYW ISHARES US TECHNOLOGY ETF540 shares0.00%2025-09-302025-11-13 AVGO BROADCOM INC COM300 shares0.00%2025-09-302025-11-13 ALL ALLSTATE CORP COM USD0.01450 shares0.00%2025-09-302025-11-13 TRV TRAVELERS COMPANIES INC COM STK NPV344 shares0.00%2025-09-302025-11-13 AOR ISHARES TRUST CORE 60/40 BALANCED ALLOCATION ETF1.4K shares1.52%2025-09-302025-11-13 HUBS HUBSPOT INC203 shares0.00%2025-09-302025-11-13 HYG ISHARES TR IBOXX HI YD ETF1.0K shares0.00%2025-09-302025-11-13 DSU BLACKROCK DEBT STRATEGIES FD I COM NEW7.7K shares0.00%2025-09-302025-11-13 DELL DELL TECHNOLOGIES INC CL C541 shares0.00%2025-09-302025-11-13 GNTX GENTEX CORP2.8K shares0.25%2025-09-302025-11-13 MGA MAGNA INTL INC COM ISIN #CA5592224011 SEDOL #25544751.5K shares0.47%2025-09-302025-11-13 AOA ISHARES TRUST CORE 80/20 AGGRESSIVE ALLOCATION ETF757 shares0.66%2025-09-302025-11-13 CARR CARRIER GLOBAL CORPORATION COM1.1K shares0.00%2025-09-302025-11-13 ICSH ISHARES ULTRA SHORT-TERM BOND ACTIVE ETF1.3K shares0.00%2025-09-302025-11-13 CTVA CORTEVA INC COM993 shares0.10%2025-09-302025-11-13 DD DUPONT DE NEMOURS INC COM766 shares0.13%2025-09-302025-11-13 PFE PFIZER INC1.8K shares0.00%2025-09-302025-11-13 EFAV ISHARES TR MSCI EAFE MIN VL500 shares0.00%2025-09-302025-11-13 V VISA INC125 shares0.00%2025-09-302025-11-13 WTW WILLIS TOWERS WATSON PLC COM USD0.000304635121 shares0.00%2025-09-302025-11-13 FCX FREEPORT-MCMORAN INC COM USD0.101.1K shares0.00%2025-09-302025-11-13 AMGN AMGEN INC126 shares0.00%2025-09-302025-11-13 CSCO CISCO SYSTEMS INC521 shares0.39%2025-09-302025-11-13 DIS DISNEY WALT CO COM317 shares0.00%2025-09-302025-11-13 DUK DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0288 shares0.00%2025-09-302025-11-13 ADBE ADOBE INC COM100 shares0.00%2025-09-302025-11-13 QQQM INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF111 shares5.71%2025-09-302025-11-13 MSI MOTOROLA SOLUTIONS INC60 shares0.00%2025-09-302025-11-13 VNQ VANGUARD REAL ESTATE ETF300 shares0.00%2025-09-302025-11-13 A AGILENT TECHNOLOGIES INC COM USD0.01187 shares0.00%2025-09-302025-11-13 BXSL BLACKSTONE SECD LENDING FD COMMON STOCK1.0K shares0.00%2025-09-302025-11-13 EEMV ISHARES INC MSCI EMERG MRKT412 shares0.00%2025-09-302025-11-13 GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK346 shares0.00%2025-09-302025-11-13 HPQ HP INC COM957 shares0.00%2025-09-302025-11-13 GOOG ALPHABET INC CAP STK CL C100 shares-98.56%2025-09-302025-11-13 HPE HEWLETT PACKARD ENTERPRISE CO COM984 shares0.00%2025-09-302025-11-13 KO COCA-COLA CO377 shares0.27%2025-09-302025-11-13 SDIV GLOBAL X FDS SUPERDIVIDEND1.0K shares0.00%2025-09-302025-11-13 AMAT APPLIED MATERIALS INC COM USD0.01100 shares0.00%2025-09-302025-11-13 WBD WARNER BROS DISCOVERY INC COM SER A1.1K shares0.00%2025-09-302025-11-13 IONQ IONQ INC COM301 shares4.51%2025-09-302025-11-13 IGSB ISHARES TR ISHS 1-5YR INVS333 shares0.00%2025-09-302025-11-13 EFA ISHARES MSCI EAFE ETF181 shares0.00%2025-09-302025-11-13 RTX RTX CORPORATION COM USD1.00104 shares0.00%2025-09-302025-11-13 KEYS KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD90 shares0.00%2025-09-302025-11-13 MMM 3M CO100 shares0.00%2025-09-302025-11-13 MU MICRON TECHNOLOGY INC90 shares0.00%2025-09-302025-11-13 RKLB ROCKET LAB CORP COM331 shares0.00%2025-09-302025-11-13 BIIB BIOGEN INC COM USD0.0005100 shares0.00%2025-09-302025-11-13 FBTC FIDELITY WISE ORIGIN BITCOIN FUND138 shares56.82%2025-09-302025-11-13 SONY SONY GROUP CORPORATION SPON ADS EACH REPR 1 ORD SHS500 shares0.00%2025-09-302025-11-13 BP BP PLC SPONSORED ADR370 shares0.00%2025-09-302025-11-13 DOW DOW INC COM552 shares0.00%2025-09-302025-11-13 KMB KIMBERLY-CLARK CORP COM107 shares0.94%2025-09-302025-11-13 FXI ISHARES CHINA LARGE-CAP ETF300 shares0.00%2025-09-302025-11-13 MDY SPDR S&P MIDCAP 400 ETF20 shares0.00%2025-09-302025-11-13 BA BOEING CO50 shares0.00%2025-09-302025-11-13 FMDE FIDELITY ENHANCED MID CAP ETF316 shares0.00%2025-09-302025-11-13 FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF50 shares0.00%2025-09-302025-11-13 HOPE HOPE BANCORP INC COM1.0K shares-65.59%2025-09-302025-11-13 IIPR INNOVATIVE INDL PPTYS INC COM173 shares0.00%2025-09-302025-11-13 OTIS OTIS WORLDWIDE CORP COM103 shares0.00%2025-09-302025-11-13 TLT ISHARES TR 20 YR TR BD ETF116 shares0.00%2025-09-302025-11-13 ANF ABERCROMBIE &FITCH CO CL A COM USD0.01100 shares0.00%2025-09-302025-11-13 FETH FIDELITY ETHEREUM FUND210 shares31.25%2025-09-302025-11-13 MRK MERCK &CO. INC COM100 shares0.00%2025-09-302025-11-13 WAB WABTEC COM45 shares0.00%2025-09-302025-11-13 FELV FIDELITY ENHANCED LARGE CAP VALUE ETF236 shares0.00%2025-09-302025-11-13 ZM ZOOM COMMUNICATIONS INC CLASS A COMMON100 shares0.00%2025-09-302025-11-13 ABBV ABBVIE INC COM USD0.0130 shares0.00%2025-09-302025-11-13 AR ANTERO RESOURCES CORP COM198 shares0.00%2025-09-302025-11-13 IBIT ISHARES BITCOIN TRUST ETF110 shares0.00%2025-09-302025-11-13 MFC MANULIFE FINANCIAL CORP COM NPV ISIN #CA56501R1064 SEDOL #2492519212 shares0.00%2025-09-302025-11-13 VTRS VIATRIS INC COM716 shares0.00%2025-09-302025-11-13 ACWX ISHARES TR MSCI ACWI EX US90 shares0.00%2025-09-302025-11-13 COO COOPER COS INC COM93 shares0.00%2025-09-302025-11-13 KD KYNDRYL HLDGS INC COMMON STOCK215 shares0.00%2025-09-302025-11-13 REGN REGENERON PHARMACEUTICALS INC10 shares0.00%2025-09-302025-11-13 RIVN RIVIAN AUTOMOTIVE INC COM CL A440 shares0.00%2025-09-302025-11-13 JOBY JOBY AVIATION INC COMMON STOCK300 shares0.00%2025-09-302025-11-13 FESM FIDELITY ENHANCED SMALL CAP ETF96 shares0.00%2025-09-302025-11-13 NVO NOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK160 shares20.00%2025-09-302025-11-13 SNAP SNAP INC CL A520 shares0.00%2025-09-302025-11-13 STEM STEM INC COM NEW192 shares0.00%2025-09-302025-11-13 AXL AMERICAN AXLE & MANUFACTURING HOLDINGS INC500 shares0.00%2025-09-302025-11-13 DJT TRUMP MEDIA & TECHNOLOGY GROUP CORP COMMON STOCK FLORIDA162 shares0.00%2025-09-302025-11-13 DVA DAVITA INC COM25 shares-28.57%2025-09-302025-11-13 ET ENERGY TRANSFER L P COM UT LTD PTN200 shares100.00%2025-09-302025-11-13 LEGR FIRST TR EXCHANGE-TRADED FD VI INDXX INOVTV ETF50 sharesnew addition2025-09-302025-11-13 CSGP COSTAR GROUP INC20 shares0.00%2025-09-302025-11-13 ETHE GRAYSCALE ETHEREUM TRUST ETF50 sharesnew addition2025-09-302025-11-13 MCHP MICROCHIP TECHNOLOGY INC. COM25 shares0.00%2025-09-302025-11-13 SU SUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P250 shares0.00%2025-09-302025-11-13 TWST TWIST BIOSCIENCE CORP COM80 shares0.00%2025-09-302025-11-13 UBER UBER TECHNOLOGIES INC COM25 shares0.00%2025-09-302025-11-13 ZEO ZEO ENERGY CORP CL A1.5K sharesnew addition2025-09-302025-11-13 B BARRICK MINING CORPORATION COM NPV ISIN #CA06849F1080 SEDOL #BNM23Q125 shares0.00%2025-09-302025-11-13 CC CHEMOURS CO COM55 shares0.00%2025-09-302025-11-13 DXC DXC TECHNOLOGY CO COM68 shares0.00%2025-09-302025-11-13 EMB ISHARES TR JP MOR EM MK ETF14 shares0.00%2025-09-302025-11-13 FTEK FUEL TECH INC COM STK USD0.01200 shares0.00%2025-09-302025-11-13 IAU ISHARES GOLD TR ISHARES NEW ISIN #US4642852044 SEDOL #BKP74N69 shares0.00%2025-09-302025-11-13 IXUS ISHARES TR CORE MSCI TOTAL9 sharesnew addition2025-09-302025-11-13 KHC KRAFT HEINZ CO COM50 shares0.00%2025-09-302025-11-13 LTBR LIGHTBRIDGE CORP COM50 shares0.00%2025-09-302025-11-13 PBR PETROLEO BRASILEIRO SA PETROBRAS SPON ADS EACH REP 2 ORD SHS59 shares0.00%2025-09-302025-11-13 PLUG PLUG POWER INC200 shares0.00%2025-09-302025-11-13 SBLK STAR BULK CARRIERS CORP34 shares0.00%2025-09-302025-11-13 TTD THE TRADE DESK INC COM CL A20 shares0.00%2025-09-302025-11-13 VCIT VANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF8 shares0.00%2025-09-302025-11-13 VOO VANGUARD INDEX FUNDS S&P 500 ETF USD2 sharesnew addition2025-09-302025-11-13 WDC WESTERN DIGITAL CORP. COM5 shares0.00%2025-09-302025-11-13 AA ALCOA CORP COM5 shares0.00%2025-09-302025-11-13 AKAM AKAMAI TECHNOLOGIES COM USD0.011 shares0.00%2025-09-302025-11-13 AVDV AVANTIS INTERNATIONAL SMALL CAP VAL ETF4 shares0.00%2025-09-302025-11-13 AVNS AVANOS MED INC COM12 shares0.00%2025-09-302025-11-13 CPB THE CAMPBELL'S COMPANY COMMON STOCK4 shares0.00%2025-09-302025-11-13 IJR ISHARES CORE S&P SMALL-CAP E1 sharesnew addition2025-09-302025-11-13 MPC MARATHON PETROLEUM CORP COM USD0.011 shares0.00%2025-09-302025-11-13 PEP PEPSICO INC1 shares0.00%2025-09-302025-11-13 PYPL PAYPAL HLDGS INC COM5 shares0.00%2025-09-302025-11-13 RIG TRANSOCEAN LIMITED COM CHF0.10 REGISTERED SHS126 shares0.00%2025-09-302025-11-13 SNDK SANDISK CORP COM1 shares0.00%2025-09-302025-11-13 TRIP TRIPADVISOR INC COM25 shares0.00%2025-09-302025-11-13 UPS UNITED PARCEL SERVICE INC CL B5 shares0.00%2025-09-302025-11-13 VGZ VISTA GOLD CORP COM NPV ISIN #CA9279263037 SEDOL #B1P75F225 shares0.00%2025-09-302025-11-13 ZBH ZIMMER BIOMET HOLDINGS INC COM5 shares0.00%2025-09-302025-11-13 ZIMV ZIMVIE INC COM1 shares0.00%2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available