Arden Trust Co
- SEC CIK
- 0001780607
- 最新申報
- 2024/7/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 289
- 較 2021 年第 2 季 −10
- 總值
- $5.85 億
- 較 2021 年第 2 季 −$2,427 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 925,287 | $4,501 萬 | 7.7% | −43,503−4.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 146,499 | $3,253 萬 | 5.6% | −25,484−14.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 76,139 | $3,003 萬 | 5.1% | −15,432−16.9% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 728,941 | $2,624 萬 | 4.5% | −17,328−2.3% | 減碼 | – |
| MATXMatson, Inc. | COM | 229,559 | $1,853 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 147,275 | $1,611 萬 | 2.8% | +140,379+2,035.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 55,948 | $1,577 萬 | 2.7% | −4,172−6.9% | 減碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 547,228 | $1,475 萬 | 2.5% | −14,058−2.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 99,990 | $1,415 萬 | 2.4% | −9,882−9.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 138,491 | $1,080 萬 | 1.8% | +88,426+176.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 22,241 | $869.0 萬 | 1.5% | +760+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 152,597 | $853.4 萬 | 1.5% | +2,788+1.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 47,700 | $780.8 萬 | 1.3% | −2,197−4.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 42,691 | $689.4 萬 | 1.2% | +602+1.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,679 | $621.0 萬 | 1.1% | −11,165−13.3% | 減碼 | – |
| RTXRTX Corp | Stock | 70,425 | $605.4 萬 | 1.0% | −1,516−2.1% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 35,822 | $491.5 萬 | 0.8% | −686−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 63,322 | $475.6 萬 | 0.8% | +315+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 32,139 | $449.3 萬 | 0.8% | −616−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,575 | $445.6 萬 | 0.8% | −2,185−13.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,433 | $440.4 萬 | 0.8% | +6,226+22.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,316 | $432.0 萬 | 0.7% | +25+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 96,561 | $409.9 萬 | 0.7% | +3,239+3.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 23,846 | $403.4 萬 | 0.7% | +339+1.4% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 51,343 | $403.1 萬 | 0.7% | −2,807−5.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,271 | $401.1 萬 | 0.7% | +148+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 73,149 | $398.1 萬 | 0.7% | +18,228+33.2% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 104,457 | $395.9 萬 | 0.7% | −2,023−1.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 44,667 | $389.2 萬 | 0.7% | −655−1.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,632 | $380.9 萬 | 0.7% | +362+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 75,350 | $380.4 萬 | 0.7% | −800−1.1% | 減碼 | – |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $380.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,324 | $373.6 萬 | 0.6% | −1,116−2.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 61,524 | $369.8 萬 | 0.6% | +1,848+3.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,741 | $368.7 萬 | 0.6% | +1,195+3.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 19,719 | $359.1 萬 | 0.6% | −212−1.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,866 | $334.8 萬 | 0.6% | −180−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,351 | $319.7 萬 | 0.5% | +310+2.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 30,795 | $312.4 萬 | 0.5% | −738−2.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,260 | $309.3 萬 | 0.5% | −809−1.4% | 減碼 | 歷史 |
| SRESempra | Stock | 23,522 | $297.5 萬 | 0.5% | +495+2.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,235 | $292.4 萬 | 0.5% | −587−3.0% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 46,080 | $278.2 萬 | 0.5% | −162−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 63,857 | $274.6 萬 | 0.5% | −1,177−1.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 15,026 | $272.6 萬 | 0.5% | +90+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,175 | $258.4 萬 | 0.4% | +84+1.2% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 8,679 | $245.7 萬 | 0.4% | −153−1.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 41,312 | $245.6 萬 | 0.4% | +57+0.1% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 8,295 | $243.4 萬 | 0.4% | +242+3.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,437 | $240.6 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 28,650 | $236.5 萬 | 0.4% | +61+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,212 | $235.9 萬 | 0.4% | −1,435−12.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 42,996 | $225.6 萬 | 0.4% | +1,703+4.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,026 | $225.4 萬 | 0.4% | −390−11.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,219 | $221.5 萬 | 0.4% | +30.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 15,323 | $219.1 萬 | 0.4% | +874+6.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,134 | $215.9 萬 | 0.4% | +239+3.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,983 | $215.6 萬 | 0.4% | −841−4.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 30,841 | $210.0 萬 | 0.4% | −4,939−13.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,792 | $209.5 萬 | 0.4% | −367−3.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 51,612 | $205.4 萬 | 0.4% | +3,717+7.8% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 79,656 | $203.6 萬 | 0.3% | +7,435+10.3% | 加碼 | – |
| TAT&T Inc. | Stock | 75,098 | $202.9 萬 | 0.3% | −14,187−15.9% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,952 | $197.2 萬 | 0.3% | −301−3.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,994 | $195.5 萬 | 0.3% | −1,090−17.9% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 33,652 | $184.7 萬 | 0.3% | +4,178+14.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 68,626 | $184.3 萬 | 0.3% | +2,535+3.8% | 加碼 | – |
| BXBlackstone Inc. | COM | 15,741 | $183.2 萬 | 0.3% | −1,813−10.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,377 | $182.4 萬 | 0.3% | +1,050+3.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 9,253 | $181.4 萬 | 0.3% | +356+4.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,934 | $179.7 萬 | 0.3% | −102−0.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,551 | $177.7 萬 | 0.3% | +250+4.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 29,752 | $175.0 萬 | 0.3% | −4,702−13.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,253 | $172.1 萬 | 0.3% | +340+4.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,125 | $171.8 萬 | 0.3% | −295−4.0% | 減碼 | 歷史 |
| EIXEdison International | Stock | 30,243 | $167.8 萬 | 0.3% | −5,692−15.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,512 | $165.9 萬 | 0.3% | +1,677+6.2% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,230 | $162.2 萬 | 0.3% | −12−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,743 | $160.4 萬 | 0.3% | −237−3.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DEDeere & Co | Stock | 4,758 | $159.5 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 19,656 | $158.1 萬 | 0.3% | −1,539−7.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 23,322 | $158.1 萬 | 0.3% | +1,172+5.3% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 27,860 | $157.3 萬 | 0.3% | −768−2.7% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,397 | $156.4 萬 | 0.3% | +3,456+58.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,728 | $155.9 萬 | 0.3% | −144−5.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 57,442 | $149.0 萬 | 0.3% | +9,209+19.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,579 | $148.5 萬 | 0.3% | −69−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,910 | $147.4 萬 | 0.3% | −3,050−10.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,826 | $146.8 萬 | 0.3% | +658+7.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,432 | $145.6 萬 | 0.2% | −17−0.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,846 | $145.3 萬 | 0.2% | +50+0.7% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 32,932 | $143.1 萬 | 0.2% | −32−0.1% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,858 | $139.2 萬 | 0.2% | +504+2.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 11,091 | $139.1 萬 | 0.2% | +230+2.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,219 | $136.8 萬 | 0.2% | −37−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,679 | $134.9 萬 | 0.2% | −597−5.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7,923 | $134.1 萬 | 0.2% | +1,559+24.5% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 21,564 | $132.8 萬 | 0.2% | +1,393+6.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,886 | $132.6 萬 | 0.2% | +2,846+47.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 15,346 | $126.2 萬 | 0.2% | −1,019−6.2% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LRCXLam Research Corp | COM | 1,724 | $112.2 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 12,541 | $76.9 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 3,298 | $52.7 萬 | 0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,685 | $46.6 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,955 | $44.0 萬 | 0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 3,426 | $38.0 萬 | 0.1% | – |
| KEYKeycorp | COM | 14,876 | $30.7 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 1,293 | $28.1 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 752 | $27.3 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 6,943 | $26.6 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 9,310 | $25.2 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,937 | $22.2 萬 | <0.1% | 歷史 |
| AFLAflac Inc | Stock | 4,017 | $21.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,198 | $20.8 萬 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 39,462 | $15.4 萬 | <0.1% | 歷史 |