Arden Trust Co — Q2 2021 13F 持股

Name: Arden Trust Co — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780607

申报总市值

US$7.2亿

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本季完整持股清单

仅显示前 200 大持股（共 299 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LEG	Leggett & Platt, Incorporated	股票-周期性消费	7.89%	—	-2.66%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.29%	—	-14.39%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.91%	—	+43.58%
4	LVHD	Franklin U.s. Low Volatility	ETF-其他	4.47%	—	+3.45%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.31%	—	+1567.91%
6	MSFT	Microsoft CORP	股票-科技	2.67%	—	-7.28%
7	HYI	Western Asset High Yield Opportunity Fund Inc.	股票-其他	2.51%	—	+7.88%
8	AAPL	Apple INC	股票-科技	2.47%	—	-8.42%
9	MATX	Matson INC	股票-工业	2.41%	—	—
10	UNH	Unitedhealth Group INC	股票-医疗保健	1.41%	—	-8.10%
11	CMCSA	Comcast Corp-class A	股票-通信服务	1.40%	—	-9.86%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.27%	—	-0.02%
13	BND	Vanguard Total Bond Market	ETF-其他	1.18%	—	-20.74%
14	JNJ	Johnson & Johnson	股票-医疗保健	1.14%	—	-7.14%
15	RTX	Rtx CORP	股票-工业	1.01%	—	-2.14%
16	HD	Home Depot INC	股票-周期性消费	0.82%	—	-1.90%
17	TEL	TE Connectivity plc	股票-科技	0.81%	—	-3.08%
18	MRK	Merck & Co. INC.	股票-医疗保健	0.80%	—	-3.27%
19	AMZN	Amazon.com INC	股票-周期性消费	0.73%	—	-10.22%
20	PG	Procter & Gamble Co/the	股票-非周期性消费	0.73%	—	-0.88%
21	UPS	United Parcel Service-cl B	股票-工业	0.68%	—	-5.89%
22	DIS	Walt Disney Co/the	股票-通信服务	0.68%	—	-13.76%
23	SQLV	Royce Quant Small-cap Qualit	ETF-其他	0.66%	—	-16.27%
24	NEE	Nextera Energy INC	股票-公用事业	0.65%	—	-11.97%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.65%	—	-73.56%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.64%	—	-20.93%
27	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.64%	—	-7.66%
28	AVGO	Broadcom INC	股票-科技	0.64%	—	+0.47%
29	BAC	Bank Of America CORP	股票-金融	0.63%	—	+12.46%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.62%	—	+135.05%
31	USIG	Ishares Broad Usd Investment	ETF-其他	0.59%	—	+151.05%
32	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.59%	—	+80.31%
33	MUB	Ishares National Muni Bond E	ETF-其他	0.59%	—	+233.80%
34	ORCL	Oracle CORP	股票-科技	0.58%	—	-0.05%
35	META	Meta Platforms Inc-class A	股票-通信服务	0.57%	—	-6.17%
36	CVX	Chevron CORP	股票-能源	0.54%	—	-11.79%
37	V	Visa Inc-class A Shares	股票-金融	0.54%	—	-2.04%
38	VZ	Verizon Communications INC	股票-通信服务	0.53%	—	-5.22%
39	TWTRUSD	Twitter INC	股票-其他	0.52%	—	-6.69%
40	BIIB	Biogen INC	股票-医疗保健	0.50%	—	+4.27%
41	SRE	Sempra	股票-公用事业	0.50%	—	+36.95%
42	VRTX	Vertex Pharmaceuticals INC	股票-医疗保健	0.49%	—	-3.64%
43	ALEX	Alexander & Baldwin INC	股票-其他	0.49%	—	-0.14%
44	TRV	Travelers Cos Inc/the	股票-金融	0.49%	—	-2.45%
45	CSCO	Cisco Systems INC	股票-科技	0.48%	—	+20.18%
46	LLY	Eli Lilly & Co	股票-医疗保健	0.44%	—	-15.58%
47	NOC	Northrop Grumman CORP	股票-工业	0.42%	—	+1.08%
48	T	At&t INC	股票-通信服务	0.42%	—	-11.51%
49	PFE	Pfizer INC	股票-医疗保健	0.42%	—	-12.87%
50	STX	Seagate Technology Holdings plc	股票-科技	0.41%	—	—

1–50 of 200

本季持股变动

Arden Trust Co 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	LEG	Leggett & Platt, Incorporated	—	EXIT	清仓
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
3	LVHD	Franklin U.s. Low Volatility	—	EXIT	清仓
4	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
5	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清仓
6	MATX	Matson INC	—	EXIT	清仓
7	MSFT	Microsoft CORP	—	EXIT	清仓
8	AAPL	Apple INC	—	EXIT	清仓
9	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
10	HYI	Western Asset High Yield Opportunity Fund Inc.	—	EXIT	清仓
11	CMCSA	Comcast Corp-class A	—	EXIT	清仓
12	BND	Vanguard Total Bond Market	—	EXIT	清仓
13	UNH	Unitedhealth Group INC	—	EXIT	清仓
14	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
15	JNJ	Johnson & Johnson	—	EXIT	清仓
16	RTX	Rtx CORP	—	EXIT	清仓
17	DIS	Walt Disney Co/the	—	EXIT	清仓
18	MRK	Merck & Co. INC.	—	EXIT	清仓
19	HD	Home Depot INC	—	EXIT	清仓
20	TEL	TE Connectivity plc	—	EXIT	清仓
21	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
22	NEE	Nextera Energy INC	—	EXIT	清仓
23	SQLV	Royce Quant Small-cap Qualit	—	EXIT	清仓
24	PG	Procter & Gamble Co/the	—	EXIT	清仓
25	AMZN	Amazon.com INC	—	EXIT	清仓
26	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
27	AVGO	Broadcom INC	—	EXIT	清仓
28	CVX	Chevron CORP	—	EXIT	清仓
29	UPS	United Parcel Service-cl B	—	EXIT	清仓
30	VZ	Verizon Communications INC	—	EXIT	清仓
31	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清仓
32	BAC	Bank Of America CORP	—	EXIT	清仓
33	ORCL	Oracle CORP	—	EXIT	清仓
34	META	Meta Platforms Inc-class A	—	EXIT	清仓
35	TWTRUSD	Twitter INC	—	EXIT	清仓
36	TRV	Travelers Cos Inc/the	—	EXIT	清仓
37	T	At&t INC	—	EXIT	清仓
38	V	Visa Inc-class A Shares	—	EXIT	清仓
39	ALEX	Alexander & Baldwin INC	—	EXIT	清仓
40	PFE	Pfizer INC	—	EXIT	清仓
41	LLY	Eli Lilly & Co	—	EXIT	清仓
42	XOM	Exxon Mobil CORP	—	EXIT	清仓
43	ADSK	Autodesk INC	—	EXIT	清仓
44	INTC	Intel CORP	—	EXIT	清仓
45	ABBV	Abbvie INC	—	EXIT	清仓
46	STX	Seagate Technology Holdings plc	—	EXIT	清仓
47	BIIB	Biogen INC	—	EXIT	清仓
48	ASML	ASML Holding N.V.	—	EXIT	清仓
49	CSCO	Cisco Systems INC	—	EXIT	清仓
50	NOC	Northrop Grumman CORP	—	EXIT	清仓