Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/2 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 134
- 較 2021 年第 3 季 +1
- 總值
- $1.86 億
- 較 2021 年第 3 季 +$1,101 萬 (+6.3%)
| 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 | 251,634 | $1,399 萬 | 7.5% | +9,397+3.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 155,113 | $1,158 萬 | 6.2% | +7,626+5.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 22,057 | $1,052 萬 | 5.7% | +797+3.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 34,393 | $973.6 萬 | 5.2% | +891+2.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,496 | $856.3 萬 | 4.6% | +1,671+4.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,372 | $521.6 萬 | 2.8% | −1,829−5.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,862 | $466.2 萬 | 2.5% | −376−2.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 32,284 | $395.8 萬 | 2.1% | −73−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,724 | $371.6 萬 | 2.0% | +4,834+8.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 59,968 | $354.1 萬 | 1.9% | +2,339+4.1% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 61,494 | $326.0 萬 | 1.8% | −4,034−6.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,554 | $317.4 萬 | 1.7% | +524+2.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,959 | $316.1 萬 | 1.7% | −38−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,082 | $294.1 萬 | 1.6% | +1,580+10.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 51,556 | $267.9 萬 | 1.4% | +5,386+11.7% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 58,696 | $226.0 萬 | 1.2% | +1,998+3.5% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 41,681 | $210.2 萬 | 1.1% | +1,698+4.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 5,035 | $209.0 萬 | 1.1% | −611−10.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,092 | $191.5 萬 | 1.0% | +20+1.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 41,898 | $186.4 萬 | 1.0% | −2,123−4.8% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 58,798 | $183.3 萬 | 1.0% | +3,888+7.1% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 35,588 | $181.7 萬 | 1.0% | +1,444+4.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 27,960 | $177.2 萬 | 1.0% | −70−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,637 | $157.9 萬 | 0.9% | +97+1.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 31,160 | $156.8 萬 | 0.8% | +1,172+3.9% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 11,903 | $153.8 萬 | 0.8% | +355+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 7,055 | $152.9 萬 | 0.8% | −90−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 25,114 | $148.7 萬 | 0.8% | +2,293+10.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,820 | $146.6 萬 | 0.8% | −17−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 12,268 | $144.0 萬 | 0.8% | −7,019−36.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,784 | $143.7 萬 | 0.8% | −65−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,996 | $142.2 萬 | 0.8% | +540+3.3% | 加碼 | – |
| TGTTarget Corp | Stock | 5,904 | $136.6 萬 | 0.7% | −73−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,333 | $136.3 萬 | 0.7% | +281+3.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,382 | $135.8 萬 | 0.7% | −2,939−23.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,518 | $134.3 萬 | 0.7% | +156+0.9% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 37,359 | $132.0 萬 | 0.7% | +3,673+10.9% | 加碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 27,309 | $131.6 萬 | 0.7% | +3,071+12.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,279 | $128.9 萬 | 0.7% | −184−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 444 | $128.6 萬 | 0.7% | −15−3.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 12,156 | $127.5 萬 | 0.7% | +2,231+22.5% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,713 | $125.9 萬 | 0.7% | +2,126+16.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 21,454 | $125.6 萬 | 0.7% | +1,448+7.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,531 | $125.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,974 | $125.1 萬 | 0.7% | +600+1.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 31,586 | $123.4 萬 | 0.7% | +2,662+9.2% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 15,688 | $123.2 萬 | 0.7% | +1,809+13.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,771 | $120.3 萬 | 0.6% | −28−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 5,261 | $118.4 萬 | 0.6% | +532+11.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,456 | $116.9 萬 | 0.6% | +300+5.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,361 | $115.1 萬 | 0.6% | −73−1.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,025 | $115.0 萬 | 0.6% | −96−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,113 | $111.4 萬 | 0.6% | +158+2.3% | 加碼 | – |
| FEFirstenergy Corp | COM | 25,997 | $108.1 萬 | 0.6% | +1,987+8.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 84,281 | $105.8 萬 | 0.6% | −900−1.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,091 | $104.0 萬 | 0.6% | −76−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 6,320 | $97.9 萬 | 0.5% | +58+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,281 | $92.5 萬 | 0.5% | +481+2.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,353 | $90.0 萬 | 0.5% | −219−8.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,812 | $89.8 萬 | 0.5% | −471−5.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,782 | $89.5 萬 | 0.5% | −58−3.2% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 20,849 | $89.5 萬 | 0.5% | −87,316−80.7% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,415 | $86.3 萬 | 0.5% | −124−0.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,342 | $83.2 萬 | 0.4% | −368−13.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 11,931 | $81.4 萬 | 0.4% | +2,545+27.1% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,563 | $78.0 萬 | 0.4% | −3,107−35.8% | 減碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 22,444 | $77.3 萬 | 0.4% | +2,241+11.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,723 | $76.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 28,295 | $73.7 萬 | 0.4% | +1,807+6.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,956 | $72.2 萬 | 0.4% | +539+10.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,409 | $71.1 萬 | 0.4% | +34+1.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,840 | $70.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,103 | $69.9 萬 | 0.4% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 3,370 | $67.8 萬 | 0.4% | −98−2.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $65.7 萬 | 0.4% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 38,861 | $65.0 萬 | 0.4% | +3,224+9.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 78,293 | $64.4 萬 | 0.3% | +19,289+32.7% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,101 | $60.9 萬 | 0.3% | +4,101 | 新進 | – |
| SHWSherwin Williams Co | COM | 1,611 | $56.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,390 | $56.5 萬 | 0.3% | −84−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,073 | $55.1 萬 | 0.3% | +2,017+98.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,803 | $53.5 萬 | 0.3% | +36+0.5% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,554 | $53.5 萬 | 0.3% | −831−7.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,538 | $52.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,374 | $52.1 萬 | 0.3% | +4,895+89.3% | 加碼 | – |
| INTCIntel Corp | Stock | 9,830 | $50.6 萬 | 0.3% | −80−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,680 | $50.5 萬 | 0.3% | +186+7.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,233 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| DALDelta Air Lines, Inc. | COM NEW | 12,335 | $48.2 萬 | 0.3% | −481−3.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,100 | $46.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,329 | $44.6 萬 | 0.2% | −13−0.1% | 減碼 | – |
| SWKStanley Black & Decker, Inc. | COM | 2,342 | $44.2 萬 | 0.2% | −49−2.0% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 15,594 | $43.5 萬 | 0.2% | +1,367+9.6% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 8,627 | $42.9 萬 | 0.2% | +290+3.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,567 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 790 | $42.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,800 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,351 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,475 | $38.3 萬 | 0.2% | −87−2.4% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 2,700 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 250 | $66.6 萬 | 0.4% | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,317 | $43.9 萬 | 0.3% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,139 | $32.2 萬 | 0.2% | 歷史 |
| DHRDanaher Corp | Stock | 849 | $25.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,930 | $24.9 萬 | 0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 12,000 | $22.5 萬 | 0.1% | – |