Arden Trust Co
- SEC CIK
- 0001780607
- 最新申報
- 2024/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 252
- 較 2023 年第 1 季 −31
- 總值
- $6.09 億
- 較 2023 年第 1 季 +$5,540 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 1,029,890 | $4,176 萬 | 6.9% | +378,341+58.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 787,382 | $3,580 萬 | 5.9% | +272,918+53.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 734,191 | $2,810 萬 | 4.6% | +313,864+74.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,000,050 | $2,427 萬 | 4.0% | +444,099+79.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 355,325 | $2,168 萬 | 3.6% | +12,055+3.5% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 785,338 | $2,106 萬 | 3.5% | +317,303+67.8% | 加碼 | – |
| MATXMatson, Inc. | COM | 226,248 | $1,759 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 379,412 | $1,736 萬 | 2.8% | +130,841+52.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 434,084 | $1,729 萬 | 2.8% | +188,639+76.9% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 591,301 | $1,556 萬 | 2.6% | +268,132+83.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 257,518 | $1,511 萬 | 2.5% | +107,640+71.8% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 197,492 | $1,434 萬 | 2.4% | −10,287−5.0% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 125,250 | $1,269 萬 | 2.1% | +4,590+3.8% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 454,974 | $1,230 萬 | 2.0% | +16,295+3.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 35,937 | $1,224 萬 | 2.0% | −2,953−7.6% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 471,610 | $1,190 萬 | 2.0% | +17,920+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 340,231 | $1,174 萬 | 1.9% | +12,965+4.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 480,365 | $1,100 萬 | 1.8% | +138,747+40.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 51,780 | $1,004 萬 | 1.6% | −3,191−5.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 62,453 | $887.4 萬 | 1.5% | +2,245+3.7% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 350,444 | $865.6 萬 | 1.4% | +87,235+33.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,823 | $833.2 萬 | 1.4% | −5,450−12.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 62,645 | $668.6 萬 | 1.1% | +14,724+30.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 11,087 | $532.9 萬 | 0.9% | −2,887−20.7% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 35,308 | $509.3 萬 | 0.8% | +1,317+3.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 34,356 | $499.7 萬 | 0.8% | −5,186−13.1% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 57,797 | $468.6 萬 | 0.8% | 00.0% | 不變 | – |
| CMCSAComcast Corp | Stock | 111,860 | $464.8 萬 | 0.8% | −11,478−9.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,463 | $434.2 萬 | 0.7% | +62,176+256.0% | 加碼 | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 117,153 | $429.6 萬 | 0.7% | +1,186+1.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 24,824 | $410.9 萬 | 0.7% | −6,152−19.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,733 | $410.6 萬 | 0.7% | −871−15.5% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 73,389 | $380.5 萬 | 0.6% | +50,999+227.8% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 94,764 | $370.3 萬 | 0.6% | +52,503+124.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 31,335 | $361.6 萬 | 0.6% | −5,841−15.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,560 | $360.5 萬 | 0.6% | −1,333−9.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 28,829 | $343.4 萬 | 0.6% | −11,222−28.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,692 | $325.4 萬 | 0.5% | +334+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,395 | $321.0 萬 | 0.5% | −4,148−16.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 20,713 | $314.3 萬 | 0.5% | −6,115−22.8% | 減碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $301.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 17,984 | $252.0 萬 | 0.4% | −5,949−24.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 32,633 | $242.2 萬 | 0.4% | −5,574−14.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 41,620 | $240.2 萬 | 0.4% | +1,396+3.5% | 加碼 | – |
| RTXRTX Corp | Stock | 24,506 | $240.0 萬 | 0.4% | −21,541−46.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,932 | $233.8 萬 | 0.4% | −3,879−17.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,618 | $216.6 萬 | 0.4% | −91−1.9% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 15,771 | $215.8 萬 | 0.4% | −2,358−13.0% | 減碼 | 歷史 |
| SRESempra | Stock | 14,123 | $205.6 萬 | 0.3% | −8,269−36.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,592 | $204.1 萬 | 0.3% | −6,526−43.2% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 73,727 | $200.4 萬 | 0.3% | −20,558−21.8% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 10,995 | $190.7 萬 | 0.3% | −1,632−12.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 17,700 | $189.8 萬 | 0.3% | −990−5.3% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 37,838 | $188.8 萬 | 0.3% | +37,838 | 新進 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 37,675 | $188.7 萬 | 0.3% | −55,187−59.4% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 23,267 | $178.7 萬 | 0.3% | −9,979−30.0% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 7,618 | $171.7 萬 | 0.3% | −1,867−19.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,271 | $165.6 萬 | 0.3% | −1,923−23.5% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 36,462 | $164.0 萬 | 0.3% | +30,940+560.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,987 | $161.1 萬 | 0.3% | −4,449−33.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,132 | $158.6 萬 | 0.3% | −3,951−30.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,915 | $157.0 萬 | 0.3% | +99+2.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,509 | $153.9 萬 | 0.3% | −555−5.5% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 47,033 | $153.4 萬 | 0.3% | −8,495−15.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 84,557 | $151.8 萬 | 0.2% | +64,963+331.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 41,149 | $150.9 萬 | 0.2% | −15,256−27.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,010 | $150.1 萬 | 0.2% | −26,860−48.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,531 | $149.3 萬 | 0.2% | −26,118−56.0% | 減碼 | – |
| ACNAccenture plc | Stock | 4,779 | $147.4 萬 | 0.2% | −575−10.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10,916 | $147.2 萬 | 0.2% | 00.0% | 不變 | – |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 34,863 | $147.0 萬 | 0.2% | −3,612−9.4% | 減碼 | – |
| HLNHaleon plc | ADR | 174,182 | $146.0 萬 | 0.2% | −7,517−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,327 | $140.5 萬 | 0.2% | −9,075−28.0% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 37,299 | $138.7 萬 | 0.2% | −1,901−4.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 40,467 | $135.4 萬 | 0.2% | −6,754−14.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 6,454 | $133.7 萬 | 0.2% | +122+1.9% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 26,977 | $132.6 萬 | 0.2% | 00.0% | 不變 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,041 | $132.4 萬 | 0.2% | −348−4.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,648 | $132.3 萬 | 0.2% | −2,308−7.5% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 60,118 | $131.7 萬 | 0.2% | +36,108+150.4% | 加碼 | – |
| MPTMedical Properties Trust Inc | COM | 139,723 | $129.3 萬 | 0.2% | +95,951+219.2% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 31,653 | $126.6 萬 | 0.2% | −10,059−24.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 3,511 | $123.6 萬 | 0.2% | −2,815−44.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 18,616 | $119.1 萬 | 0.2% | −136−0.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,811 | $118.4 萬 | 0.2% | −3,178−45.5% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,972 | $116.8 萬 | 0.2% | −958−6.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,579 | $115.6 萬 | 0.2% | −4,063−32.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,155 | $114.7 萬 | 0.2% | −470−17.9% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 58,114 | $112.8 萬 | 0.2% | +43,231+290.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 29,876 | $111.0 萬 | 0.2% | −27,024−47.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,505 | $110.4 萬 | 0.2% | −381−13.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 13,366 | $109.8 萬 | 0.2% | −3,544−21.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,335 | $109.2 萬 | 0.2% | −938−15.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,646 | $108.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 5,685 | $107.6 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| Legg Mason ETF Invt Tr52468L810 | WESTN ASET TTL | 50,570 | $103.6 萬 | 0.2% | −13,156−20.6% | 減碼 | – |
| SOSouthern Co | Stock | 14,424 | $101.3 萬 | 0.2% | +8,780+155.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,944 | $99.4 萬 | 0.2% | −2,580−34.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,749 | $99.1 萬 | 0.2% | −1,564−18.8% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 14,241 | $97.1 萬 | 0.2% | −6,224−30.4% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（50 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCICrown Castle Inc. | REIT | 5,027 | $67.3 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,835 | $66.9 萬 | 0.1% | 歷史 |
| OGEOGE Energy Corp. | COM | 16,716 | $62.9 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,733 | $58.8 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 17,263 | $55.9 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 2,236 | $55.1 萬 | 0.1% | 歷史 |
| AESAES Corp | Stock | 22,583 | $54.4 萬 | 0.1% | 歷史 |
| ETSYEtsy Inc | COM | 4,729 | $52.7 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 3,781 | $49.2 萬 | 0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 15,543 | $48.7 萬 | 0.1% | 歷史 |
| ETREntergy Corp | COM | 4,338 | $46.7 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,852 | $44.9 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 3,537 | $43.0 萬 | 0.1% | 歷史 |
| EQIXEquinix Inc | COM | 576 | $41.6 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 6,935 | $41.0 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 1,879 | $40.1 萬 | 0.1% | 歷史 |
| PPLPPL Corp | COM | 14,320 | $39.8 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 4,426 | $37.4 萬 | 0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 6,081 | $36.9 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,815 | $35.9 萬 | 0.1% | 歷史 |
| APTVAptiv PLC | SHS | 3,185 | $35.7 萬 | 0.1% | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 1,545 | $35.4 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 6,426 | $33.3 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,292 | $33.2 萬 | 0.1% | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 5,269 | $32.8 萬 | 0.1% | – |
| DOCUDocuSign, Inc. | Stock | 5,601 | $32.7 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,911 | $31.9 萬 | 0.1% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 11,903 | $30.6 萬 | 0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,615 | $30.0 萬 | 0.1% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,691 | $29.4 萬 | 0.1% | – |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 8,284 | $29.0 萬 | 0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,444 | $28.6 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 936 | $28.5 萬 | 0.1% | 歷史 |
| NENoble Corp plc | ORD SHS A | 7,134 | $28.1 萬 | 0.1% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 9,761 | $26.1 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 773 | $24.6 萬 | <0.1% | 歷史 |
| DXCDXC Technology Co | Stock | 8,960 | $22.9 萬 | <0.1% | 歷史 |
| WDCWestern Digital Corp | COM | 6,049 | $22.8 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,979 | $22.3 萬 | <0.1% | 歷史 |
| VSTVistra Corp. | Stock | 9,279 | $22.2 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 5,251 | $22.0 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 6,019 | $21.7 萬 | <0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,781 | $21.3 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,445 | $20.3 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 11,466 | $19.7 萬 | <0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 14,272 | $19.2 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 20,143 | $18.8 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 11,839 | $18.1 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 16,139 | $16.2 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 10,500 | $9.70 萬 | <0.1% | 歷史 |