Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/2 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 131
- 較 2021 年第 1 季 −2
- 總值
- $1.65 億
- 較 2021 年第 1 季 +$919.6 萬 (+5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DLRDigital Realty Trust, Inc. | COM | 160 | $2.40 萬 | <0.1% | +160 | 新進 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,200 | $6.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 13,169 | $19.8 萬 | 0.1% | +13,169 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,500 | $20.4 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 3,357 | $20.5 萬 | 0.1% | +3,357 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 750 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 2,285 | $21.9 萬 | 0.1% | −2,285−50.0% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,057 | $22.5 萬 | 0.1% | +3,057 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,031 | $22.9 萬 | 0.1% | +35+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,040 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,040 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 2,715 | $24.9 萬 | 0.2% | −135−4.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,009 | $25.8 萬 | 0.2% | +144+3.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 692 | $26.3 萬 | 0.2% | −1,618−70.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,326 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,335 | $26.5 萬 | 0.2% | −220−14.1% | 減碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,050 | $26.8 萬 | 0.2% | −150−2.9% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 11,005 | $27.0 萬 | 0.2% | +1,066+10.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 2,996 | $27.3 萬 | 0.2% | +300+11.1% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,698 | $27.5 萬 | 0.2% | +4,698 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,939 | $28.7 萬 | 0.2% | −3,882−66.7% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,478 | $29.0 萬 | 0.2% | +636+22.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,416 | $29.1 萬 | 0.2% | +800+30.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,507 | $29.9 萬 | 0.2% | +118+2.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,536 | $30.3 萬 | 0.2% | +663+17.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,143 | $30.4 萬 | 0.2% | +151+3.8% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,100 | $31.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,802 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,422 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $33.4 萬 | 0.2% | 00.0% | 不變 | – |
| DXCMDexcom Inc | COM | 790 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VTRVentas, Inc. | REIT | 6,088 | $34.8 萬 | 0.2% | +1,533+33.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,600 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 11,379 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,700 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,792 | $37.4 萬 | 0.2% | +681+32.3% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 7,851 | $39.3 萬 | 0.2% | +217+2.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,058 | $39.6 萬 | 0.2% | +54+2.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 8,980 | $40.7 萬 | 0.2% | +511+6.0% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 35,688 | $41.4 萬 | 0.3% | −8,541−19.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,951 | $42.4 萬 | 0.3% | −917−18.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,233 | $43.1 萬 | 0.3% | 00.0% | 不變 | – |
| GSKGSK plc | SPONSORED ADR | 11,328 | $45.1 萬 | 0.3% | −59−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,400 | $47.8 萬 | 0.3% | 00.0% | 不變 | – |
| LAMRLamar Advertising Co | REIT | 4,636 | $48.4 萬 | 0.3% | −5−0.1% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,547 | $48.5 萬 | 0.3% | +268+2.9% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,791 | $48.8 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,486 | $51.0 萬 | 0.3% | −329−11.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 10,597 | $51.4 萬 | 0.3% | −960−8.3% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,538 | $52.0 萬 | 0.3% | −1,736−32.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,767 | $53.4 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 3,483 | $53.8 萬 | 0.3% | +396+12.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,840 | $56.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,146 | $57.0 萬 | 0.3% | −1,202−10.6% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,200 | $59.0 萬 | 0.4% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 32,157 | $60.0 萬 | 0.4% | +542+1.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 23,009 | $61.1 萬 | 0.4% | +1,029+4.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,554 | $61.5 萬 | 0.4% | +15,554 | 新進 | – |
| HONHoneywell International Inc | COM | 2,929 | $64.2 萬 | 0.4% | +496+20.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,413 | $64.7 萬 | 0.4% | +35+0.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 8,056 | $66.9 萬 | 0.4% | +391+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,103 | $69.0 萬 | 0.4% | +1,261+26.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,767 | $70.8 萬 | 0.4% | +111+6.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,063 | $72.8 萬 | 0.4% | −17−0.8% | 減碼 | 歷史 |
| BABoeing Co | Stock | 3,227 | $77.3 萬 | 0.5% | +174+5.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,731 | $77.7 萬 | 0.5% | +944+16.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,169 | $79.0 萬 | 0.5% | +1,926+26.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,046 | $81.0 萬 | 0.5% | +154+8.1% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 77,736 | $82.6 萬 | 0.5% | −4,668−5.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,155 | $83.0 萬 | 0.5% | +616+11.1% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 22,559 | $83.9 萬 | 0.5% | +3,813+20.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 344 | $84.0 萬 | 0.5% | +2+0.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 8,666 | $85.6 萬 | 0.5% | +500+6.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,533 | $86.3 萬 | 0.5% | +567+19.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 37,164 | $89.7 萬 | 0.5% | −3,783−9.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 366 | $91.7 萬 | 0.6% | −8−2.1% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 12,595 | $92.7 萬 | 0.6% | +692+5.8% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,853 | $93.9 萬 | 0.6% | +478+14.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,518 | $95.1 萬 | 0.6% | +660+9.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 17,298 | $96.0 萬 | 0.6% | +1,731+11.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,562 | $96.9 萬 | 0.6% | +282+12.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,406 | $97.7 萬 | 0.6% | +1,250+5.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,751 | $98.8 萬 | 0.6% | +2,610+21.5% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,792 | $100.3 萬 | 0.6% | +205+3.1% | 加碼 | – |
| TRVTravelers Companies, Inc. | Stock | 6,703 | $100.4 萬 | 0.6% | +201+3.1% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 21,142 | $101.1 萬 | 0.6% | +1,671+8.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 74,836 | $101.7 萬 | 0.6% | −1,535−2.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,495 | $103.4 萬 | 0.6% | +266+5.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,166 | $105.4 萬 | 0.6% | −1,342−12.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,641 | $106.5 萬 | 0.6% | −195−4.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,124 | $107.6 萬 | 0.7% | +221+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,185 | $107.8 萬 | 0.7% | +96+1.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,654 | $111.8 萬 | 0.7% | +597+3.0% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,377 | $117.7 萬 | 0.7% | +1,625+5.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,230 | $118.0 萬 | 0.7% | −2,793−14.7% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 15,289 | $118.9 萬 | 0.7% | +1,040+7.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,640 | $124.0 萬 | 0.8% | +224+4.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,378 | $130.0 萬 | 0.8% | +2,036+60.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,147 | $134.6 萬 | 0.8% | +12+0.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（8 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 4,145 | $94.0 萬 | 0.6% | 歷史 |
| RFRegions Financial Corp | COM | 35,769 | $73.9 萬 | 0.5% | 歷史 |
| TAT&T Inc. | Stock | 20,235 | $61.3 萬 | 0.4% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,007 | $38.7 萬 | 0.2% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,662 | $29.4 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,706 | $22.9 萬 | 0.1% | – |
| AMZNAmazon Com Inc | Stock | 68 | $21.0 萬 | 0.1% | 歷史 |
| VBIVVBI Vaccines Inc/BC | COM NEW | 10,932 | $3.40 萬 | <0.1% | 歷史 |