Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/26 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 143
- 較 2021 年第 4 季 +9
- 總值
- $1.87 億
- 較 2021 年第 4 季 +$111.5 萬 (+0.6%)
| 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 | 198,241 | $1,059 萬 | 5.7% | −53,393−21.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 149,255 | $1,038 萬 | 5.6% | −5,858−3.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,063 | $864.9 萬 | 4.6% | −2,994−13.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,903 | $839.6 萬 | 4.5% | +2,407+6.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,216 | $757.2 萬 | 4.1% | −6,177−18.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,385 | $513.1 萬 | 2.7% | +130.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,387 | $474.0 萬 | 2.5% | −3,337−5.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,165 | $436.7 萬 | 2.3% | +303+2.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,772 | $350.4 萬 | 1.9% | +1,218+6.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 26,214 | $335.9 萬 | 1.8% | −6,070−18.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,312 | $317.8 萬 | 1.7% | +3,353+16.8% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 73,398 | $310.4 萬 | 1.7% | +52,549+252.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,550 | $302.1 萬 | 1.6% | +6,282+51.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,588 | $298.4 萬 | 1.6% | +7,032+13.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 52,636 | $272.5 萬 | 1.5% | −7,332−12.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 17,175 | $262.5 萬 | 1.4% | +1,093+6.8% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 72,531 | $237.2 萬 | 1.3% | +13,835+23.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 43,975 | $218.9 萬 | 1.2% | −17,519−28.5% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 44,183 | $214.1 萬 | 1.1% | +2,502+6.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 66,866 | $212.4 萬 | 1.1% | +8,068+13.7% | 加碼 | – |
| BACBank of America Corp | Stock | 48,255 | $198.9 萬 | 1.1% | +6,357+15.2% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 39,958 | $197.2 萬 | 1.1% | +4,370+12.3% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 10,477 | $182.9 萬 | 1.0% | +10,477 | 新進 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 39,654 | $169.4 萬 | 0.9% | +2,295+6.1% | 加碼 | – |
| CMCSAComcast Corp | Stock | 36,163 | $169.3 萬 | 0.9% | +5,003+16.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,967 | $167.7 萬 | 0.9% | +183+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,031 | $167.6 萬 | 0.9% | +1,917+7.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,173 | $166.1 萬 | 0.9% | +81+3.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 29,667 | $165.4 萬 | 0.9% | +1,707+6.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,017 | $164.4 萬 | 0.9% | +197+3.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,844 | $160.0 萬 | 0.9% | +941+7.9% | 加碼 | – |
| TGTTarget Corp | Stock | 7,522 | $159.6 萬 | 0.9% | +1,618+27.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,189 | $159.4 萬 | 0.9% | +134+1.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 33,646 | $155.1 萬 | 0.8% | +2,060+6.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,842 | $154.6 萬 | 0.8% | +1,324+7.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,984 | $149.2 萬 | 0.8% | −51−1.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 13,363 | $149.2 萬 | 0.8% | +1,207+9.9% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 56,974 | $147.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 17,053 | $144.9 萬 | 0.8% | +1,365+8.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,979 | $144.2 萬 | 0.8% | +208+3.6% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 31,339 | $144.2 萬 | 0.8% | +4,030+14.8% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,718 | $141.0 萬 | 0.8% | +357+4.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,907 | $136.1 萬 | 0.7% | +574+6.9% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 23,446 | $132.9 萬 | 0.7% | +1,992+9.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,185 | $132.6 萬 | 0.7% | +729+13.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,645 | $130.4 萬 | 0.7% | +932+6.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,531 | $129.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 27,615 | $126.6 萬 | 0.7% | +1,618+6.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 451 | $125.4 萬 | 0.7% | +7+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,841 | $121.3 萬 | 0.6% | +2,521+39.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,039 | $117.4 萬 | 0.6% | +14+0.7% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 100,140 | $112.9 萬 | 0.6% | +15,859+18.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,493 | $112.5 萬 | 0.6% | +214+2.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 35,586 | $111.3 萬 | 0.6% | +13,142+58.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,048 | $109.8 萬 | 0.6% | −65−0.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,480 | $109.5 萬 | 0.6% | +138+5.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,531 | $102.0 萬 | 0.5% | +2,236+7.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,742 | $100.7 萬 | 0.5% | +651+15.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,858 | $94.8 萬 | 0.5% | +76+4.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,249 | $94.7 萬 | 0.5% | −3,388−44.4% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 19,304 | $93.5 萬 | 0.5% | +23+0.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 13,175 | $92.4 萬 | 0.5% | +1,244+10.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,539 | $88.1 萬 | 0.5% | −5,457−32.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 2,617 | $86.4 萬 | 0.5% | +264+11.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,930 | $85.2 萬 | 0.5% | +118+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,012 | $83.4 萬 | 0.4% | +597+4.1% | 加碼 | – |
| GPCGenuine Parts Co | Stock | 6,416 | $80.9 萬 | 0.4% | +853+15.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 284 | $79.3 萬 | 0.4% | +284 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 6,774 | $78.7 萬 | 0.4% | +818+13.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,820 | $75.7 萬 | 0.4% | +97+1.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,880 | $75.5 萬 | 0.4% | +471+13.8% | 加碼 | 歷史 |
| BABoeing Co | Stock | 3,804 | $72.8 萬 | 0.4% | +434+12.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,447 | $72.1 萬 | 0.4% | +374+9.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,439 | $69.9 萬 | 0.4% | −15,854−20.2% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 8,808 | $68.8 萬 | 0.4% | +4,881+124.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,834 | $68.5 萬 | 0.4% | −2,427−46.1% | 減碼 | 歷史 |
| HBIHanesbrands Inc. | COM | 44,227 | $65.9 萬 | 0.4% | +5,366+13.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,103 | $65.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $65.3 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,840 | $64.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 5,764 | $64.0 萬 | 0.3% | +5,764 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 15,072 | $59.6 萬 | 0.3% | +2,737+22.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,222 | $59.1 萬 | 0.3% | +542+20.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 9,855 | $58.0 萬 | 0.3% | +9,855 | 新進 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,382 | $57.5 萬 | 0.3% | +828+7.8% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 4,149 | $55.8 萬 | 0.3% | +48+1.2% | 加碼 | – |
| DEDeere & Co | Stock | 1,328 | $55.2 萬 | 0.3% | −210−13.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,077 | $54.9 萬 | 0.3% | +687+20.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,570 | $53.4 萬 | 0.3% | +470+15.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,203 | $53.0 萬 | 0.3% | +400+5.9% | 加碼 | – |
| CNPCenterpoint Energy Inc | COM | 17,203 | $52.7 萬 | 0.3% | +1,609+10.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,800 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,233 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 9,425 | $45.0 萬 | 0.2% | +798+9.3% | 加碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 38,149 | $44.7 萬 | 0.2% | +7,688+25.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,430 | $44.5 萬 | 0.2% | +1,580+55.4% | 加碼 | – |
| INTCIntel Corp | Stock | 8,730 | $43.3 萬 | 0.2% | −1,100−11.2% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,229 | $42.2 萬 | 0.2% | +809+14.9% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,700 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,675 | $40.5 萬 | 0.2% | +5,675 | 新進 | – |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 9,382 | $135.8 萬 | 0.7% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 9,329 | $44.6 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 4,448 | $32.1 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 771 | $32.0 萬 | 0.2% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,895 | $23.4 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 830 | $21.5 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,864 | $20.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,435 | $20.2 萬 | 0.1% | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 10,200 | $6.50 萬 | <0.1% | 歷史 |