Arden Trust Co
- SEC CIK
- 0001780607
- 最新申報
- 2024/7/9
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/3 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 249
- 較 2023 年第 4 季 +3
- 總值
- $7.17 億
- 較 2023 年第 4 季 +$3,567 萬 (+5.2%)
| 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 | 1,144,751 | $4,585 萬 | 6.4% | +26,726+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,305,383 | $3,492 萬 | 4.9% | −3,890−0.3% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 979,984 | $2,924 萬 | 4.1% | −1,496−0.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 696,416 | $2,914 萬 | 4.1% | −7,385−1.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 572,801 | $2,611 萬 | 3.6% | +20,085+3.6% | 加碼 | – |
| MATXMatson, Inc. | COM | 226,248 | $2,543 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 794,040 | $2,540 萬 | 3.5% | −35,349−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 279,290 | $2,043 萬 | 2.8% | −5,988−2.1% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 371,974 | $1,951 萬 | 2.7% | +371,974 | 新進 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 662,724 | $1,856 萬 | 2.6% | +1,518+0.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 112,011 | $1,841 萬 | 2.6% | +813+0.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 370,872 | $1,680 萬 | 2.3% | +370,872 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 35,496 | $1,493 萬 | 2.1% | −571−1.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 455,116 | $1,479 萬 | 2.1% | +4,871+1.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 76,439 | $1,467 萬 | 2.0% | +127+0.2% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 134,388 | $1,460 萬 | 2.0% | +696+0.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 175,605 | $1,223 萬 | 1.7% | −4,440−2.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 241,133 | $1,222 萬 | 1.7% | −174,239−41.9% | 減碼 | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 372,306 | $1,100 萬 | 1.5% | +372,306 | 新進 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 240,962 | $1,087 萬 | 1.5% | +8,324+3.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 63,628 | $1,036 萬 | 1.4% | +1,180+1.9% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 225,499 | $1,022 萬 | 1.4% | +225,499 | 新進 | – |
| NVDANVIDIA Corp | Stock | 10,450 | $944.2 萬 | 1.3% | +99+1.0% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 196,887 | $919.9 萬 | 1.3% | +196,887 | 新進 | – |
| AAPLApple Inc. | Stock | 49,711 | $852.4 萬 | 1.2% | −2,241−4.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 123,931 | $796.4 萬 | 1.1% | +123,931 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 29,513 | $767.0 萬 | 1.1% | −2,232−7.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 144,155 | $729.4 萬 | 1.0% | +7,324+5.4% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 132,352 | $694.5 萬 | 1.0% | +6,987+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 31,848 | $637.9 萬 | 0.9% | −185−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 75,470 | $608.5 萬 | 0.8% | −15,513−17.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 114,546 | $597.5 萬 | 0.8% | +3,091+2.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,786 | $572.3 萬 | 0.8% | −274−2.3% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 129,504 | $561.5 萬 | 0.8% | −548−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,400 | $514.5 萬 | 0.7% | −69−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,611 | $478.6 萬 | 0.7% | −24−0.7% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 99,589 | $431.7 萬 | 0.6% | −1,607−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,724 | $365.8 萬 | 0.5% | −775−2.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,692 | $343.1 萬 | 0.5% | −535−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,091 | $326.3 萬 | 0.5% | −272−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,175 | $324.8 萬 | 0.5% | −109−2.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 60,520 | $316.3 萬 | 0.4% | +60,520 | 新進 | – |
| CVXChevron Corp | Stock | 19,084 | $301.0 萬 | 0.4% | −1,148−5.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,815 | $286.6 萬 | 0.4% | −298−1.3% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 139,834 | $284.3 萬 | 0.4% | +25,397+22.2% | 加碼 | 歷史 |
| ALEXAlexander & Baldwin, Inc. | COM | 162,264 | $267.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 141,882 | $255.5 萬 | 0.4% | +6,227+4.6% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 15,980 | $232.1 萬 | 0.3% | −238−1.5% | 減碼 | 歷史 |
| FLFoot Locker, Inc. | COM | 77,197 | $220.0 萬 | 0.3% | −1,311−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 50,540 | $212.1 萬 | 0.3% | +2,742+5.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 20,103 | $208.1 萬 | 0.3% | +377+1.9% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 35,316 | $207.8 萬 | 0.3% | −411−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,184 | $200.5 萬 | 0.3% | −214−2.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,512 | $191.1 萬 | 0.3% | −67−1.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,294 | $190.9 萬 | 0.3% | −276−3.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 42,750 | $189.8 萬 | 0.3% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 16,793 | $188.8 萬 | 0.3% | −689−3.9% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 26,661 | $188.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,477 | $188.1 萬 | 0.3% | −120−0.7% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 36,843 | $184.7 萬 | 0.3% | +1,828+5.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,754 | $184.5 萬 | 0.3% | −120−2.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 83,781 | $182.0 萬 | 0.3% | −27,450−24.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 77,760 | $177.1 萬 | 0.2% | −271,549−77.7% | 減碼 | – |
| HEHawaiian Electric Industries Inc | COM | 153,417 | $172.9 萬 | 0.2% | −23,472−13.3% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,305 | $172.1 萬 | 0.2% | −216−3.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 13,076 | $167.9 萬 | 0.2% | −513−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,321 | $166.5 萬 | 0.2% | −825−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 28,461 | $165.3 萬 | 0.2% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 15,522 | $164.6 萬 | 0.2% | −387−2.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,681 | $162.8 萬 | 0.2% | −131−4.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,888 | $160.4 萬 | 0.2% | −163−1.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 3,750 | $159.5 萬 | 0.2% | −150−3.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,346 | $159.4 萬 | 0.2% | −642−3.8% | 減碼 | 歷史 |
| SAPSAP SE | ADR | 8,049 | $157.0 萬 | 0.2% | −622−7.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 5,965 | $156.6 萬 | 0.2% | −252−4.1% | 減碼 | 歷史 |
| ERIEErie Indemnity Co | CL A | 3,885 | $156.0 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 105,162 | $155.3 萬 | 0.2% | −3,318−3.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 34,606 | $152.9 萬 | 0.2% | −1,775−4.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 55,080 | $152.8 萬 | 0.2% | +11,208+25.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt Tr524682101 | CLRBRG GWT ETF | 28,617 | $149.0 萬 | 0.2% | −4,053−12.4% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 28,882 | $144.2 萬 | 0.2% | −2,061−6.7% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 36,922 | $143.9 萬 | 0.2% | −91−0.2% | 減碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 21,732 | $143.7 萬 | 0.2% | +411+1.9% | 加碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 292,353 | $137.4 萬 | 0.2% | +94,183+47.5% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 69,749 | $133.6 萬 | 0.2% | +29,793+74.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,229 | $132.2 萬 | 0.2% | −345−7.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,368 | $129.2 萬 | 0.2% | −172−4.9% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 22,825 | $125.8 萬 | 0.2% | −1,110−4.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,835 | $124.5 萬 | 0.2% | −143−2.0% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,716 | $124.1 萬 | 0.2% | −114−1.7% | 減碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 24,435 | $124.1 萬 | 0.2% | −208,124−89.5% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,998 | $123.5 萬 | 0.2% | −631−9.5% | 減碼 | 歷史 |
| SRESempra | Stock | 17,095 | $122.8 萬 | 0.2% | −1,083−6.0% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 26,009 | $119.0 萬 | 0.2% | +492+1.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,886 | $118.2 萬 | 0.2% | −49−2.5% | 減碼 | 歷史 |
| TFSLTFS Financial CORP | COM | 91,345 | $114.7 萬 | 0.2% | +7,171+8.5% | 加碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 38,392 | $114.3 萬 | 0.2% | −1,308−3.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,775 | $114.3 萬 | 0.2% | −1,954−7.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 18,497 | $113.2 萬 | 0.2% | −396−2.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,302 | $112.0 萬 | 0.2% | −135−3.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 338,779 | $1,261 萬 | 1.9% | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 98,435 | $1,078 萬 | 1.6% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 112,940 | $410.5 萬 | 0.6% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,298 | $122.3 萬 | 0.2% | – |
| SPLKSplunk Inc | COM | 1,715 | $26.1 萬 | <0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 14,292 | $24.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,790 | $20.6 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 11,856 | $20.4 萬 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 2,582 | $20.2 萬 | <0.1% | 歷史 |
| Centrais Eletricas Brasileir15234Q108 | SPON ADR PFD B | 13,765 | $13.1 萬 | <0.1% | – |