Arden Trust Co
- SEC CIK
- 0001780607
- 最新申報
- 2024/7/9
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/24 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 292
- 較 2021 年第 3 季 +3
- 總值
- $5.89 億
- 較 2021 年第 3 季 +$400.5 萬 (+0.7%)
| 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 | 871,024 | $4,415 萬 | 7.5% | −54,263−5.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,744 | $3,519 萬 | 6.0% | −755−0.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 236,978 | $2,703 萬 | 4.6% | +233,712+7,155.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 295,910 | $2,328 萬 | 4.0% | +157,419+113.7% | 加碼 | – |
| MATXMatson, Inc. | COM | 229,559 | $2,067 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,649 | $1,804 萬 | 3.1% | −2,299−4.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,472 | $1,642 萬 | 2.8% | −7,518−7.5% | 減碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 470,721 | $1,235 萬 | 2.1% | −76,507−14.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 22,484 | $1,129 萬 | 1.9% | +243+1.1% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 260,363 | $1,043 萬 | 1.8% | −468,578−64.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,181 | $731.3 萬 | 1.2% | −1,519−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,410 | $691.3 萬 | 1.2% | −2,281−5.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 135,466 | $681.8 萬 | 1.2% | −17,131−11.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,240 | $621.7 萬 | 1.1% | −61,899−81.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,536 | $614.7 萬 | 1.0% | −143−0.2% | 減碼 | – |
| RTXRTX Corp | Stock | 68,442 | $589.0 萬 | 1.0% | −1,983−2.8% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 35,875 | $578.8 萬 | 1.0% | +53+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 13,241 | $549.5 萬 | 0.9% | −334−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 31,599 | $516.9 萬 | 0.9% | −540−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,554 | $502.6 萬 | 0.9% | −717−8.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,433 | $486.7 萬 | 0.8% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 50,722 | $473.6 萬 | 0.8% | −621−1.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 72,046 | $456.6 萬 | 0.8% | −1,103−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,298 | $432.5 萬 | 0.7% | −18−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 96,527 | $429.4 萬 | 0.7% | −340.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 19,328 | $418.9 萬 | 0.7% | +4,977+34.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 19,316 | $414.1 萬 | 0.7% | −403−2.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 53,841 | $412.6 萬 | 0.7% | −9,481−15.0% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $407.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 100,929 | $403.3 萬 | 0.7% | −3,528−3.4% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,523 | $400.3 萬 | 0.7% | −801−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 76,084 | $388.5 萬 | 0.7% | +734+1.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 28,802 | $381.7 萬 | 0.6% | +170+0.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 43,677 | $380.9 萬 | 0.6% | −990−2.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 62,887 | $371.3 萬 | 0.6% | −970−1.5% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 61,899 | $369.7 萬 | 0.6% | +375+0.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 31,741 | $369.1 萬 | 0.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 23,407 | $362.5 萬 | 0.6% | −439−1.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 29,287 | $343.7 萬 | 0.6% | −1,508−4.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,688 | $325.9 萬 | 0.6% | −178−1.8% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 27,632 | $312.2 萬 | 0.5% | −1,018−3.6% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 19,177 | $299.9 萬 | 0.5% | −58−0.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 8,278 | $286.8 萬 | 0.5% | −17−0.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,392 | $286.1 萬 | 0.5% | +217+3.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,559 | $285.6 萬 | 0.5% | +1,236+8.1% | 加碼 | 歷史 |
| SRESempra | Stock | 21,202 | $280.5 萬 | 0.5% | −2,320−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 46,539 | $275.5 萬 | 0.5% | +3,543+8.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 19,750 | $267.4 萬 | 0.5% | −233−1.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,111 | $260.4 萬 | 0.4% | −7,149−12.5% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 10,573 | $258.0 萬 | 0.4% | −219−2.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 8,982 | $248.1 萬 | 0.4% | −1,230−12.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,357 | $244.5 萬 | 0.4% | +223+2.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 9,707 | $244.5 萬 | 0.4% | +454+4.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,987 | $237.8 萬 | 0.4% | −39−1.3% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 29,070 | $236.4 萬 | 0.4% | −1,771−5.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,275 | $232.7 萬 | 0.4% | −162−1.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,535 | $231.4 萬 | 0.4% | −4,491−29.9% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 53,719 | $209.9 萬 | 0.4% | +2,107+4.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,097 | $208.8 萬 | 0.4% | −646−8.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 29,363 | $200.4 萬 | 0.3% | −880−2.9% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 30,129 | $199.8 萬 | 0.3% | +1,617+5.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 35,575 | $199.8 萬 | 0.3% | −5,737−13.9% | 減碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 45,841 | $198.2 萬 | 0.3% | −239−0.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,941 | $195.4 萬 | 0.3% | −1,278−9.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 68,626 | $186.0 萬 | 0.3% | 00.0% | 不變 | – |
| TEAMAtlassian Corp | CL A | 4,877 | $186.0 萬 | 0.3% | −117−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 35,377 | $183.0 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 6,822 | $182.8 萬 | 0.3% | −303−4.3% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 27,181 | $177.3 萬 | 0.3% | −679−2.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,971 | $177.1 萬 | 0.3% | +420+6.4% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 20,050 | $174.7 萬 | 0.3% | +394+2.0% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 30,590 | $173.9 萬 | 0.3% | −3,062−9.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 9,532 | $173.4 萬 | 0.3% | +135+1.4% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 23,518 | $170.3 萬 | 0.3% | +1,954+9.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,547 | $170.0 萬 | 0.3% | −181−6.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,786 | $170.0 萬 | 0.3% | −1,966−6.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 68,382 | $168.2 萬 | 0.3% | −6,716−8.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,925 | $167.2 萬 | 0.3% | −2,816−17.9% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 22,755 | $164.2 萬 | 0.3% | −567−2.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7,883 | $163.7 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,156 | $159.7 萬 | 0.3% | −63−1.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,542 | $155.7 萬 | 0.3% | −216−4.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 58,917 | $153.4 萬 | 0.3% | +1,475+2.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,771 | $151.6 萬 | 0.3% | −115−1.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,061 | $151.3 萬 | 0.3% | −765−7.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 22,010 | $146.9 萬 | 0.2% | −848−3.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,360 | $145.6 萬 | 0.2% | −1,550−6.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,522 | $143.0 萬 | 0.2% | −57−2.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,177 | $142.0 萬 | 0.2% | −53−2.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,251 | $140.3 萬 | 0.2% | +2,284+8.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,805 | $139.2 萬 | 0.2% | −2,874−33.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 12,445 | $139.1 萬 | 0.2% | −1,754−12.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 6,419 | $136.8 萬 | 0.2% | −2,533−28.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 23,638 | $136.5 萬 | 0.2% | −283−1.2% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,420 | $136.3 萬 | 0.2% | +1,741+47.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,263 | $134.0 萬 | 0.2% | −416−4.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,164 | $131.1 萬 | 0.2% | −131−4.0% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,813 | $130.8 萬 | 0.2% | −112−2.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,045 | $130.4 萬 | 0.2% | −100−1.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 5,548 | $130.1 萬 | 0.2% | −2,705−32.8% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（19 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MNDTMandiant, Inc. | COM | 45,342 | $80.7 萬 | 0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 7,748 | $42.6 萬 | 0.1% | 歷史 |
| QVCGAOld QVC Group, Inc. | COM SER A | 41,635 | $42.5 萬 | 0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 3,533 | $37.0 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 10,463 | $36.4 萬 | 0.1% | 歷史 |
| Just Eat Takeaway Com N V48214T305 | SPONSORED ADS | 24,493 | $35.6 萬 | 0.1% | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 5,655 | $31.9 萬 | 0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 6,278 | $30.5 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 11,580 | $29.0 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 9,611 | $26.3 萬 | <0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,887 | $26.1 萬 | <0.1% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 5,591 | $26.1 萬 | <0.1% | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 2,012 | $25.6 萬 | <0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 6,470 | $22.3 萬 | <0.1% | – |
| BLMNBloomin' Brands, Inc. | COM | 8,834 | $22.1 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 3,987 | $20.6 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 12,044 | $15.7 萬 | <0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 11,806 | $12.1 萬 | <0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 12,437 | $9.60 萬 | <0.1% | 歷史 |