Arden Trust Co
- SEC CIK
- 0001780607
- 最新申報
- 2024/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 262
- 較 2022 年第 1 季 −3
- 總值
- $4.35 億
- 較 2022 年第 1 季 −$7,525 萬 (−14.7%)
| 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 | 913,483 | $3,289 萬 | 7.6% | −2,682−0.3% | 減碼 | – |
| MATXMatson, Inc. | COM | 229,559 | $1,673 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 136,365 | $1,237 萬 | 2.8% | −35,542−20.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,858 | $1,105 萬 | 2.5% | −11,083−25.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 42,291 | $1,086 萬 | 2.5% | −1,357−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 18,794 | $965.3 萬 | 2.2% | −1,046−5.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 152,110 | $950.6 萬 | 2.2% | −48,178−24.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 50,090 | $944.8 萬 | 2.2% | −27,892−35.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 68,931 | $942.5 萬 | 2.2% | −2,760−3.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 90,489 | $920.1 萬 | 2.1% | +49,687+121.8% | 加碼 | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 396,443 | $833.9 萬 | 1.9% | −85,062−17.7% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 209,165 | $788.0 萬 | 1.8% | −27,242−11.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 35,434 | $629.0 萬 | 1.4% | −2,708−7.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 61,709 | $593.1 萬 | 1.4% | −3,016−4.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 127,202 | $499.1 萬 | 1.1% | −8,930−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,449 | $466.8 萬 | 1.1% | −2,523−5.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,382 | $432.0 萬 | 1.0% | −3,725−7.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 90,014 | $420.8 萬 | 1.0% | +90,014 | 新進 | – |
| PGProcter & Gamble Co | Stock | 29,002 | $417.0 萬 | 1.0% | −998−3.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,871 | $412.0 萬 | 0.9% | +1,539+4.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 54,592 | $410.8 萬 | 0.9% | +1,023+1.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,649 | $401.7 萬 | 0.9% | +10,649 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 26,656 | $386.0 萬 | 0.9% | −815−3.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,611 | $376.9 萬 | 0.9% | −757−1.4% | 減碼 | – |
| SRESempra | Stock | 24,282 | $364.9 萬 | 0.8% | −2,715−10.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,356 | $361.4 萬 | 0.8% | −840−4.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 68,261 | $357.9 萬 | 0.8% | +11,965+21.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 29,453 | $333.3 萬 | 0.8% | −485−1.6% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 18,102 | $330.4 萬 | 0.8% | −720−3.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,505 | $324.5 萬 | 0.7% | −10,795−26.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 29,261 | $322.0 萬 | 0.7% | −5,369−15.5% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 62,981 | $321.0 萬 | 0.7% | −11,151−15.0% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 65,015 | $312.1 萬 | 0.7% | +65,015 | 新進 | – |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 92,963 | $310.8 萬 | 0.7% | −5,688−5.8% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 78,523 | $305.9 萬 | 0.7% | +78,523 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 17,929 | $303.2 萬 | 0.7% | −696−3.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 49,937 | $299.1 萬 | 0.7% | +49,937 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,076 | $295.2 萬 | 0.7% | +455+8.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 94,093 | $292.9 萬 | 0.7% | −1,965−2.0% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 37,680 | $291.8 萬 | 0.7% | −13,637−26.6% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $291.3 萬 | 0.7% | +162,264 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 41,182 | $287.7 萬 | 0.7% | −620−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 25,416 | $270.0 萬 | 0.6% | +25,416 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 62,494 | $264.1 萬 | 0.6% | +1,530+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 61,615 | $262.7 萬 | 0.6% | −4,883−7.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 9,257 | $253.9 萬 | 0.6% | −557−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,162 | $252.7 萬 | 0.6% | −4,664−10.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 48,985 | $248.6 萬 | 0.6% | −12,430−20.2% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,099 | $244.0 萬 | 0.6% | −133−2.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 8,629 | $243.2 萬 | 0.6% | −1,643−16.0% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 94,426 | $242.1 萬 | 0.6% | −20,894−18.1% | 減碼 | – |
| LINLinde PLC | SHS | 8,252 | $237.3 萬 | 0.5% | −218−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 24,504 | $231.3 萬 | 0.5% | +3,323+15.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,334 | $219.5 萬 | 0.5% | +14,334 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,404 | $214.8 萬 | 0.5% | +8,404 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 6,605 | $214.1 萬 | 0.5% | −905−12.1% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 16,563 | $189.4 萬 | 0.4% | −893−5.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 59,733 | $186.4 萬 | 0.4% | −1,568−2.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,507 | $185.1 萬 | 0.4% | +1,722+29.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,612 | $185.1 萬 | 0.4% | −768−3.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 20,412 | $183.3 萬 | 0.4% | −520−2.5% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 29,111 | $180.7 萬 | 0.4% | −788−2.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 28,113 | $177.8 萬 | 0.4% | −1,353−4.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,307 | $177.2 萬 | 0.4% | −1,465−15.0% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 45,185 | $169.0 萬 | 0.4% | −6,246−12.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,525 | $167.8 萬 | 0.4% | −309−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,900 | $165.2 萬 | 0.4% | +424+9.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,489 | $163.1 萬 | 0.4% | −294−3.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 31,734 | $162.2 萬 | 0.4% | +31,734 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,473 | $157.7 萬 | 0.4% | −1,837−8.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 34,260 | $157.1 萬 | 0.4% | −11,925−25.8% | 減碼 | – |
| TRPTC Energy Corp | COM | 30,051 | $155.7 萬 | 0.4% | +4,553+17.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 65,921 | $154.5 萬 | 0.4% | −23,375−26.2% | 減碼 | – |
| WMWaste Management Inc | Stock | 8,967 | $137.1 萬 | 0.3% | −242−2.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 29,283 | $134.7 萬 | 0.3% | −4,212−12.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,883 | $134.2 萬 | 0.3% | −42,298−56.3% | 減碼 | – |
| EQTEQT Corp | Stock | 38,658 | $133.0 萬 | 0.3% | −1,862−4.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,448 | $130.9 萬 | 0.3% | +9,448 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 26,986 | $130.9 萬 | 0.3% | +26,986 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 61,613 | $129.1 萬 | 0.3% | +61,613 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 8,993 | $127.8 萬 | 0.3% | +487+5.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,092 | $125.7 萬 | 0.3% | −778−13.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 4,118 | $123.4 萬 | 0.3% | −160−3.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,543 | $121.0 萬 | 0.3% | −24−0.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,427 | $119.7 萬 | 0.3% | −696−8.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,950 | $119.5 萬 | 0.3% | −37−0.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 17,088 | $119.4 萬 | 0.3% | +915+5.7% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 26,114 | $118.4 萬 | 0.3% | +289+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,160 | $117.4 萬 | 0.3% | −137−6.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,211 | $116.9 萬 | 0.3% | −199−4.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,482 | $116.3 萬 | 0.3% | −57−2.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 16,066 | $114.8 萬 | 0.3% | −628−3.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,730 | $114.3 萬 | 0.3% | −66−1.4% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 17,935 | $112.6 萬 | 0.3% | −697−3.7% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 23,480 | $112.4 萬 | 0.3% | −151−0.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 6,416 | $111.7 萬 | 0.3% | +949+17.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,840 | $111.4 萬 | 0.3% | −569−6.0% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 5,121 | $110.9 萬 | 0.3% | −30−0.6% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 15,722 | $109.8 萬 | 0.3% | −11−0.1% | 減碼 | 歷史 |
| SUSuncor Energy Inc | Stock | 30,868 | $108.3 萬 | 0.2% | −1,413−4.4% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（39 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TEAMAtlassian Corp | CL A | 4,569 | $134.2 萬 | 0.3% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 8,726 | $91.0 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 12,169 | $73.7 萬 | 0.1% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 3,863 | $62.3 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 16,614 | $62.2 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 16,615 | $57.8 萬 | 0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 21,744 | $54.2 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,225 | $48.8 萬 | 0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 10,075 | $44.1 萬 | 0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 6,230 | $43.6 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 4,053 | $40.3 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,582 | $39.3 萬 | 0.1% | – |
| PNRPENTAIR plc | SHS | 7,072 | $38.4 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,749 | $37.1 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,560 | $33.3 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,977 | $33.1 萬 | 0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 4,320 | $31.8 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 4,056 | $30.8 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,239 | $29.8 萬 | 0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,539 | $28.5 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,848 | $28.0 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 1,900 | $26.4 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 2,802 | $25.7 萬 | 0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,706 | $25.6 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 721 | $25.6 萬 | 0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 8,595 | $25.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,798 | $24.5 萬 | <0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 800 | $22.8 萬 | <0.1% | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 4,609 | $21.9 萬 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 5,444 | $21.9 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 4,284 | $21.8 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,010 | $21.6 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 1,972 | $21.4 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,136 | $21.4 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 891 | $21.2 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,093 | $21.0 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,594 | $21.0 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,347 | $21.0 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,541 | $20.9 萬 | <0.1% | – |