Arden Trust Co
- SEC CIK
- 0001780607
- 最新申報
- 2024/7/9
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 258
- 較 2022 年第 3 季 +3
- 總值
- $4.92 億
- 較 2022 年第 3 季 +$9,693 萬 (+24.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464289875 | CORE 40 MODE ETF | 1,273,888 | $4,842 萬 | 9.8% | +1,258,088+7,962.6% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 514,670 | $2,427 萬 | 4.9% | +514,670 | 新進 | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 560,404 | $1,855 萬 | 3.8% | −334,355−37.4% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 266,687 | $1,593 萬 | 3.2% | +266,687 | 新進 | – |
| MATXMatson, Inc. | COM | 226,248 | $1,414 萬 | 2.9% | −1,786−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 181,897 | $1,374 萬 | 2.8% | +104,134+133.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,140 | $1,306 萬 | 2.7% | +33,384+4,415.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,315 | $990.8 萬 | 2.0% | −30.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,488 | $850.6 萬 | 1.7% | −4,286−8.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 15,868 | $841.3 萬 | 1.7% | −2,363−13.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 63,973 | $831.2 萬 | 1.7% | −1,346−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71,875 | $697.1 萬 | 1.4% | −87,239−54.8% | 減碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 178,803 | $680.2 萬 | 1.4% | −4,512−2.5% | 減碼 | – |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 325,721 | $655.0 萬 | 1.3% | −59,740−15.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 34,988 | $618.1 萬 | 1.3% | +899+2.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 56,056 | $565.7 萬 | 1.1% | −2,872−4.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 40,315 | $540.6 萬 | 1.1% | +2,124+5.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 43,274 | $480.1 萬 | 1.0% | −697−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,487 | $473.9 萬 | 1.0% | −14,446−51.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 65,411 | $469.9 萬 | 1.0% | +18,133+38.4% | 加碼 | – |
| CVXChevron Corp | Stock | 25,535 | $458.3 萬 | 0.9% | −532−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 29,144 | $441.7 萬 | 0.9% | +808+2.9% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 40,142 | $423.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 86,125 | $423.0 萬 | 0.9% | −4,795−5.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P454 | MARTIN CURRIE | 321,397 | $411.9 萬 | 0.8% | +321,397 | 新進 | – |
| CMCSAComcast Corp | Stock | 116,958 | $409.0 萬 | 0.8% | −12,403−9.6% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,039 | $399.3 萬 | 0.8% | −1,832−5.0% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 41,816 | $376.3 萬 | 0.8% | −87,865−67.8% | 減碼 | – |
| VVisa Inc. | Stock | 18,070 | $375.4 萬 | 0.8% | −502−2.7% | 減碼 | 歷史 |
| SRESempra | Stock | 23,956 | $370.2 萬 | 0.8% | −1,022−4.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 54,656 | $358.8 萬 | 0.7% | −67,065−55.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 44,074 | $357.7 萬 | 0.7% | −12,853−22.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 43,562 | $356.1 萬 | 0.7% | −591−1.3% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 28,928 | $332.1 萬 | 0.7% | −1,771−5.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,772 | $322.7 萬 | 0.7% | −132−2.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,220 | $319.5 萬 | 0.6% | −771−2.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,829 | $306.6 萬 | 0.6% | −5,311−8.2% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $303.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 89,766 | $297.3 萬 | 0.6% | −5,581−5.9% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 115,965 | $296.3 萬 | 0.6% | +21,406+22.6% | 加碼 | – |
| Legg Mason ETF Invt Tr52468L877 | SML CAP QULITY | 84,270 | $289.8 萬 | 0.6% | −2,832−3.3% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 15,277 | $286.4 萬 | 0.6% | −291−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,280 | $283.0 萬 | 0.6% | −1,024−5.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 8,566 | $279.4 萬 | 0.6% | −978−10.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,345 | $263.6 萬 | 0.5% | −179−2.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 65,297 | $255.3 萬 | 0.5% | +3,385+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 37,983 | $241.6 萬 | 0.5% | +84+0.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,377 | $238.5 萬 | 0.5% | +1,830+24.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,656 | $236.9 萬 | 0.5% | −295−2.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 35,697 | $227.7 萬 | 0.5% | −901−2.5% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 4,122 | $224.9 萬 | 0.5% | −686−14.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,979 | $223.8 萬 | 0.5% | −15,776−25.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 18,569 | $219.1 萬 | 0.4% | −1,358−6.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,513 | $217.0 萬 | 0.4% | −140−1.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,480 | $214.9 萬 | 0.4% | −397−2.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 36,714 | $212.3 萬 | 0.4% | +16,382+80.6% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 45,260 | $206.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 88,135 | $202.2 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 9,647 | $199.8 萬 | 0.4% | +67+0.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 31,270 | $197.8 萬 | 0.4% | −550−1.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 59,877 | $197.0 萬 | 0.4% | +208+0.3% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 28,444 | $189.6 萬 | 0.4% | +146+0.5% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 14,813 | $186.3 萬 | 0.4% | −2,470−14.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,045 | $184.6 萬 | 0.4% | −311−5.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,776 | $182.9 萬 | 0.4% | −3,162−12.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,051 | $176.0 萬 | 0.4% | +322+3.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 26,193 | $166.6 萬 | 0.3% | −416−1.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 18,836 | $163.6 萬 | 0.3% | −7,271−27.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 7,024 | $160.4 萬 | 0.3% | −395−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 13,019 | $156.7 萬 | 0.3% | +2,237+20.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,619 | $155.2 萬 | 0.3% | −288−7.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,157 | $151.6 萬 | 0.3% | −830−10.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 38,119 | $144.9 萬 | 0.3% | −219−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,320 | $144.0 萬 | 0.3% | +1,588+4.9% | 加碼 | – |
| JCIJohnson Controls International plc | Stock | 22,418 | $143.5 萬 | 0.3% | −615−2.7% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,842 | $138.8 萬 | 0.3% | −55−0.6% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 7,706 | $137.3 萬 | 0.3% | +527+7.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 15,806 | $136.3 萬 | 0.3% | +253+1.6% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 170,165 | $136.1 萬 | 0.3% | +170,165 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,843 | $135.6 萬 | 0.3% | −80−0.4% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 13,028 | $134.4 萬 | 0.3% | +3,030+30.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,994 | $133.8 萬 | 0.3% | −50−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 30,452 | $133.5 萬 | 0.3% | +30,452 | 新進 | – |
| EQTEQT Corp | Stock | 39,443 | $133.4 萬 | 0.3% | +1,479+3.9% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 33,233 | $132.5 萬 | 0.3% | +3,914+13.3% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,707 | $131.4 萬 | 0.3% | +837+9.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,920 | $129.7 萬 | 0.3% | −9,311−22.0% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 7,873 | $123.5 萬 | 0.3% | −484−5.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,253 | $123.1 萬 | 0.3% | +26+1.2% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 16,948 | $122.7 萬 | 0.2% | −369−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,549 | $121.4 萬 | 0.2% | +147+3.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,886 | $119.8 萬 | 0.2% | −372−8.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,373 | $119.1 萬 | 0.2% | −156−2.4% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 17,140 | $117.5 萬 | 0.2% | −481−2.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,634 | $112.8 萬 | 0.2% | −521−6.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 14,986 | $111.8 萬 | 0.2% | −526−3.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 4,024 | $111.4 萬 | 0.2% | −399−9.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,201 | $110.7 萬 | 0.2% | −9−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,975 | $107.9 萬 | 0.2% | −208−3.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,496 | $107.5 萬 | 0.2% | +2,478+61.7% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（15 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SLBSLB Limited | Stock | 24,014 | $86.2 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 9,663 | $80.9 萬 | 0.2% | 歷史 |
| TWTRTwitter, Inc. | COM | 16,232 | $71.2 萬 | 0.2% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 2,928 | $44.2 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 6,576 | $40.7 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 7,515 | $40.4 萬 | 0.1% | 歷史 |
| BXPBXP, Inc. | COM | 4,835 | $36.3 萬 | 0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 4,232 | $27.9 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,856 | $26.7 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 10,673 | $24.0 萬 | 0.1% | – |
| ESTCElastic N.V. | ORD SHS | 2,956 | $21.2 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 1,847 | $21.2 萬 | 0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 3,715 | $20.8 萬 | 0.1% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 10,634 | $7.00 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 14,657 | $7.00 萬 | <0.1% | 歷史 |