Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/8 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 128
- 較 2022 年第 2 季 +1
- 總值
- $1.71 億
- 較 2022 年第 2 季 −$645.4 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 230,945 | $1,216 萬 | 7.1% | +75,000+48.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 235,522 | $1,161 萬 | 6.8% | +235,522 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 197,076 | $876.6 萬 | 5.1% | −2,971−1.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,667 | $738.2 萬 | 4.3% | +978+3.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,699 | $704.3 萬 | 4.1% | −415−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,556 | $701.6 萬 | 4.1% | −326−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 56,785 | $495.8 萬 | 2.9% | +1,085+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,292 | $404.8 萬 | 2.4% | −388−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,450 | $360.5 萬 | 2.1% | +3,144+10.0% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 151,153 | $342.8 萬 | 2.0% | +67,431+80.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,759 | $339.1 萬 | 2.0% | +216+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,310 | $333.3 萬 | 1.9% | −84−0.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 37,417 | $303.9 萬 | 1.8% | −139,623−78.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 75,391 | $286.3 萬 | 1.7% | +9,584+14.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,826 | $248.7 萬 | 1.5% | +1,789+3.3% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 60,700 | $233.5 萬 | 1.4% | +50,970+523.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 20,507 | $231.7 萬 | 1.4% | +876+4.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 42,269 | $194.9 萬 | 1.1% | −1,706−3.9% | 減碼 | – |
| CVXChevron Corp | Stock | 13,132 | $188.7 萬 | 1.1% | −1,165−8.1% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 83,625 | $188.4 萬 | 1.1% | +7,762+10.2% | 加碼 | – |
| BACBank of America Corp | Stock | 56,462 | $170.5 萬 | 1.0% | +2,442+4.5% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 35,314 | $167.4 萬 | 1.0% | −3,122−8.1% | 減碼 | – |
| KOCoca Cola Co | Stock | 28,964 | $162.3 萬 | 0.9% | +440+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,577 | $160.0 萬 | 0.9% | −222−1.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 10,267 | $152.4 萬 | 0.9% | +981+10.6% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 40,150 | $150.5 萬 | 0.9% | −987−2.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,531 | $146.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,265 | $145.5 萬 | 0.8% | +130+2.5% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 39,108 | $141.4 萬 | 0.8% | +1,662+4.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 37,422 | $138.8 萬 | 0.8% | +1,239+3.4% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 17,138 | $138.4 萬 | 0.8% | +10,215+147.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,672 | $138.4 萬 | 0.8% | +233+2.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,768 | $137.4 萬 | 0.8% | +178+1.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,317 | $137.3 萬 | 0.8% | +2,635+8.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 57,694 | $137.2 萬 | 0.8% | +100+0.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,319 | $136.4 萬 | 0.8% | +1,621+5.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 46,293 | $135.8 萬 | 0.8% | +6,491+16.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,483 | $132.9 萬 | 0.8% | +171+2.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 9,743 | $131.5 萬 | 0.8% | +516+5.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,430 | $130.4 萬 | 0.8% | −421−3.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 18,728 | $129.4 萬 | 0.8% | −69−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,233 | $129.2 萬 | 0.8% | +340+3.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,889 | $125.0 萬 | 0.7% | −100−1.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,034 | $123.1 萬 | 0.7% | +114+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,282 | $122.4 萬 | 0.7% | −10−0.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 10,798 | $115.8 萬 | 0.7% | −15,514−59.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,586 | $106.4 萬 | 0.6% | −309−4.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,670 | $102.1 萬 | 0.6% | +990+10.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,817 | $101.8 萬 | 0.6% | −358−5.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,614 | $101.0 萬 | 0.6% | +52+2.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,076 | $98.0 萬 | 0.6% | −75−3.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,779 | $89.9 萬 | 0.5% | −116−6.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,990 | $88.7 萬 | 0.5% | +766+2.5% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,674 | $87.2 萬 | 0.5% | +571+2.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,964 | $86.9 萬 | 0.5% | +66+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,560 | $85.8 萬 | 0.5% | −744−32.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,620 | $85.1 萬 | 0.5% | −370−5.3% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,731 | $82.4 萬 | 0.5% | +112+1.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 14,124 | $79.9 萬 | 0.5% | −53−0.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,362 | $77.1 萬 | 0.4% | +228+4.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,786 | $74.0 萬 | 0.4% | −829−6.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,379 | $73.1 萬 | 0.4% | +59+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,424 | $70.5 萬 | 0.4% | +391+3.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,047 | $68.7 萬 | 0.4% | +123+4.2% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 62,268 | $68.7 萬 | 0.4% | +900+1.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,259 | $68.1 萬 | 0.4% | +355+4.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,039 | $66.3 萬 | 0.4% | +100+2.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 88,429 | $64.4 萬 | 0.4% | −1,352−1.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,523 | $56.9 萬 | 0.3% | +1,823+38.8% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,668 | $56.8 萬 | 0.3% | +89+2.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,166 | $56.6 萬 | 0.3% | −2,029−13.4% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,183 | $56.1 萬 | 0.3% | +189+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,750 | $55.3 萬 | 0.3% | +250+4.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| HBIHanesbrands Inc. | COM | 78,858 | $54.9 萬 | 0.3% | +17,980+29.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,390 | $54.1 萬 | 0.3% | −50−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $53.9 萬 | 0.3% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 4,387 | $53.1 萬 | 0.3% | +56+1.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,027 | $52.8 萬 | 0.3% | +5,027 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 39,533 | $52.1 萬 | 0.3% | +3,338+9.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,800 | $50.5 萬 | 0.3% | +1,000+7.8% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,853 | $49.5 萬 | 0.3% | −668−6.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,543 | $47.8 萬 | 0.3% | +976+12.9% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 16,638 | $46.7 萬 | 0.3% | +1,303+8.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $46.4 萬 | 0.3% | +240+6.7% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,964 | $45.7 萬 | 0.3% | +157+8.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,674 | $43.7 萬 | 0.3% | −2,049−35.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,431 | $42.5 萬 | 0.2% | −2,701−37.9% | 減碼 | – |
| YUMYum Brands Inc | Stock | 3,976 | $42.3 萬 | 0.2% | −5,875−59.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,370 | $42.1 萬 | 0.2% | +1,930+56.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,966 | $41.3 萬 | 0.2% | +429+9.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,188 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,575 | $38.9 萬 | 0.2% | −325−8.3% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 826 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,516 | $38.3 萬 | 0.2% | +4,938+88.5% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 8,768 | $37.7 萬 | 0.2% | −518−5.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,567 | $35.8 萬 | 0.2% | +424+10.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,058 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,149 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 15,091 | $34.6 萬 | 0.2% | −5,239−25.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,589 | $33.3 萬 | 0.2% | +560+54.4% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X610 | EURO QTLY DIV GR | 43,394 | $114.0 萬 | 0.6% | – |
| AJGArthur J. Gallagher & Co. | COM | 6,277 | $102.3 萬 | 0.6% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,970 | $52.6 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 8,830 | $33.0 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 1,988 | $25.7 萬 | 0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 2,230 | $23.4 萬 | 0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,936 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,958 | $20.2 萬 | 0.1% | – |