Arden Trust Co 13F 持仓 · 最近申报 2024年Q2
Arden Trust 在 2024年Q2（报告期截至 2024-06-30）的 SEC 13F 申报中报告了 234 只证券，申报市值合计 7.16 亿美元。前几大持仓：TOTL（6.17%）、DEM（5.41%）、CGGR（4.21%）。本季前 25 大持仓中：新建仓 1 只、增持 9 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TOTL | SPDR DOUBLELINE TOTAL RETURN | $44.2M | 6.17% | 1.1M | 减持 |
| 2 | DEM | WISDOMTREE EMERGING MARKETS | $38.7M | 5.41% | 894,415 | 增持 |
| 3 | CGGR | CAPITAL GROUP GROWTH ETF | $30.1M | 4.21% | 915,908 | 增持 |
| 4 | MATX | MATSON INC | $29.6M | 4.14% | 226,248 | 持平 |
| 5 | DFIC | DIMENSIONAL | $29.5M | 4.12% | 1.1M | 减持 |
| 6 | INTF | ISHARES TR MULTIFACTOR INTL | $28.4M | 3.97% | 972,001 | 减持 |
| 7 | IUSB | ISHARES CORE TOTAL USD BOND | $26.7M | 3.73% | 590,474 | 增持 |
| 8 | SPYG | SPDR S&P 500 GROWTH ETF (MKT) | $21.8M | 3.04% | 271,686 | 减持 |
| 9 | BINC | BLACKROCK | $19.6M | 2.73% | 374,698 | 增持 |
| 10 | QUAL | ISHARES MSCI USA QUALITY FACTOR | $19.2M | 2.67% | 112,193 | 增持 |
| 11 | FBND | FIDELITY INV GRADE BOND EFT | $17.0M | 2.37% | 377,681 | 增持 |
| 12 | MSFT | MICROSOFT CORP | $15.2M | 2.12% | 34,016 | 减持 |
| 13 | ONEY | SPDR RUSSELL 1000 YIELD ETF | $13.8M | 1.93% | 133,021 | 减持 |
| 14 | VBR | VANGUARD SMALL CAP VALUE ETF | $13.9M | 1.93% | 75,929 | 减持 |
| 15 | RODM | HARTFORD MULTI GLOBAL SMALL CAP | $13.4M | 1.87% | 486,191 | 减持 |
| 16 | NVDA | NVIDIA CORP | $13.0M | 1.82% | 105,352 | 增持 |
| 17 | TDIV | FIRST TRUST NASDAQ TECHNOLOGY | $12.7M | 1.77% | 167,852 | 减持 |
| 18 | JAAA | JANUS HENDERSON AAA | $12.2M | 1.70% | 239,993 | 新建仓 |
| 19 | FELG | FIDELITY | $12.0M | 1.68% | 372,930 | 增持 |
| 20 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $11.1M | 1.55% | 336,214 | 减持 |
| 21 | JMBS | JANUS HEDERSON MIG BACKED SEC | $10.7M | 1.50% | 240,659 | 减持 |
| 22 | FDVV | FIDELITY HIGH DIVID | $10.5M | 1.47% | 224,373 | 减持 |
| 23 | VTV | VANGUARD VALUE ETF (MKT) | $10.2M | 1.42% | 63,306 | 减持 |
| 24 | AAPL | APPLE INC | $9.8M | 1.37% | 46,540 | 减持 |
| 25 | HYDB | ISHARES EDGE HIGH YIELD | $9.3M | 1.29% | 199,439 | 增持 |
来源：SEC 13F 申报文件 · 截至 2024-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR