Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 133
- 較 2021 年第 2 季 +2
- 總值
- $1.74 億
- 較 2021 年第 2 季 +$989.8 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 242,237 | $1,217 萬 | 7.0% | +10,172+4.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 147,487 | $1,095 萬 | 6.3% | +8,853+6.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,260 | $915.9 萬 | 5.2% | −176−0.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,502 | $881.4 萬 | 5.1% | +2,328+7.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 36,825 | $805.5 萬 | 4.6% | +4,074+12.4% | 加碼 | – |
| OBKOrigin Bancorp, Inc. | COM | 108,165 | $458.1 萬 | 2.6% | +20,286+23.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 31,201 | $441.5 萬 | 2.5% | +79+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,238 | $401.4 萬 | 2.3% | −562−3.8% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 32,357 | $371.2 萬 | 2.1% | −2,932−8.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 65,528 | $348.2 萬 | 2.0% | +14,683+28.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,890 | $328.7 萬 | 1.9% | +16,058+40.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,997 | $327.3 萬 | 1.9% | +408+2.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,030 | $291.2 萬 | 1.7% | +1,756+10.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,170 | $249.4 萬 | 1.4% | +11,505+33.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 57,629 | $247.9 萬 | 1.4% | +7,956+16.0% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 56,698 | $220.6 萬 | 1.3% | +5,224+10.1% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 39,983 | $204.2 萬 | 1.2% | +2,488+6.6% | 加碼 | – |
| CVXChevron Corp | Stock | 19,287 | $195.7 萬 | 1.1% | +517+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,502 | $187.0 萬 | 1.1% | +2,667+22.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 44,021 | $186.9 萬 | 1.1% | +1,001+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,646 | $185.3 萬 | 1.1% | +396+7.5% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,144 | $176.5 萬 | 1.0% | +1,984+6.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 2,072 | $173.8 萬 | 1.0% | +15+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,321 | $171.7 萬 | 1.0% | +296+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 29,988 | $167.7 萬 | 1.0% | +3,170+11.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 54,910 | $167.0 萬 | 1.0% | +9,093+19.8% | 加碼 | – |
| VVisa Inc. | Stock | 7,145 | $159.2 萬 | 0.9% | +334+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 28,030 | $152.6 萬 | 0.9% | −99−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,849 | $148.2 萬 | 0.8% | +702+8.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,548 | $147.5 萬 | 0.8% | +586+5.3% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,540 | $144.7 萬 | 0.8% | +979+14.9% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,977 | $136.7 萬 | 0.8% | +599+11.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,362 | $130.4 萬 | 0.7% | +2,073+13.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 459 | $122.7 萬 | 0.7% | +115+33.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,374 | $122.0 萬 | 0.7% | +19,210+51.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,456 | $121.6 萬 | 0.7% | +226+1.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,686 | $120.9 萬 | 0.7% | +1,309+4.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 22,821 | $119.7 萬 | 0.7% | +2,167+10.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,006 | $117.3 萬 | 0.7% | +2,708+15.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,463 | $115.7 萬 | 0.7% | +297+3.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 28,924 | $115.1 萬 | 0.7% | +4,518+18.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,837 | $114.4 萬 | 0.7% | +197+3.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,799 | $113.7 萬 | 0.7% | +304+5.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,167 | $113.0 萬 | 0.6% | +634+17.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,052 | $112.6 萬 | 0.6% | +1,897+30.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,434 | $111.7 萬 | 0.6% | +731+10.9% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 24,238 | $111.6 萬 | 0.6% | +3,096+14.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,587 | $108.4 萬 | 0.6% | +3,418+37.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,262 | $105.9 萬 | 0.6% | +138+2.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 85,181 | $105.5 萬 | 0.6% | +10,345+13.8% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,670 | $105.1 萬 | 0.6% | +1,152+15.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,531 | $104.7 萬 | 0.6% | −110−2.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 13,879 | $101.3 萬 | 0.6% | +1,284+10.2% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,955 | $101.1 萬 | 0.6% | +163+2.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 4,729 | $100.6 萬 | 0.6% | +876+22.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,572 | $97.2 萬 | 0.6% | +1,880+271.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,925 | $96.9 萬 | 0.6% | +1,259+14.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,283 | $95.4 萬 | 0.5% | +1,552+23.1% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,121 | $95.3 萬 | 0.5% | +75+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,156 | $93.9 萬 | 0.5% | −29−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,710 | $93.5 萬 | 0.5% | +148+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,539 | $89.8 萬 | 0.5% | −212−1.4% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 18,800 | $87.3 萬 | 0.5% | +9,820+109.4% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 24,010 | $85.5 萬 | 0.5% | +1,451+6.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,723 | $79.5 萬 | 0.5% | +1,310+29.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,468 | $76.3 萬 | 0.4% | +241+7.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,840 | $71.9 萬 | 0.4% | +73+4.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,375 | $71.6 萬 | 0.4% | +446+15.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,488 | $68.7 萬 | 0.4% | +3,479+15.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,103 | $66.6 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 250 | $66.6 萬 | 0.4% | −116−31.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 20,203 | $64.9 萬 | 0.4% | +20,203 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 5,417 | $61.5 萬 | 0.4% | +781+16.8% | 加碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 35,637 | $61.2 萬 | 0.4% | +3,480+10.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $61.0 萬 | 0.3% | +80+0.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,385 | $60.7 萬 | 0.3% | +1,838+19.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,840 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 59,004 | $56.5 萬 | 0.3% | −18,732−24.1% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 12,816 | $54.6 萬 | 0.3% | +12,816 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 9,910 | $52.8 萬 | 0.3% | −236−2.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,767 | $52.8 萬 | 0.3% | 00.0% | 不變 | – |
| EIXEdison International | Stock | 9,386 | $52.1 萬 | 0.3% | +9,386 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,538 | $51.5 萬 | 0.3% | −525−25.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 3,474 | $50.4 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,494 | $47.9 萬 | 0.3% | +436+21.2% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 20,843 | $45.4 萬 | 0.3% | +17,486+520.9% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,611 | $45.1 萬 | 0.3% | −180−10.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,342 | $45.0 萬 | 0.3% | −1,255−11.8% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,317 | $43.9 萬 | 0.3% | +525+18.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,100 | $43.3 萬 | 0.2% | −300−8.8% | 減碼 | – |
| DXCMDexcom Inc | COM | 790 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,233 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,800 | $42.7 萬 | 0.2% | −3,400−21.0% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,391 | $41.9 萬 | 0.2% | −95−3.8% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 8,337 | $41.7 萬 | 0.2% | +486+6.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,351 | $38.7 萬 | 0.2% | +751+13.4% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,562 | $37.9 萬 | 0.2% | −389−9.8% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 2,700 | $37.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,567 | $35.9 萬 | 0.2% | +424+10.2% | 加碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 14,227 | $35.0 萬 | 0.2% | +3,222+29.3% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（7 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 8,056 | $66.9 萬 | 0.4% | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,538 | $52.0 萬 | 0.3% | – |
| GSKGSK plc | SPONSORED ADR | 11,328 | $45.1 萬 | 0.3% | 歷史 |
| VTRVentas, Inc. | REIT | 6,088 | $34.8 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $33.4 萬 | 0.2% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,057 | $22.5 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 160 | $2.40 萬 | <0.1% | 歷史 |