Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/2 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 135
- 較 2022 年第 3 季 +7
- 總值
- $1.93 億
- 較 2022 年第 3 季 +$2,194 萬 (+12.8%)
| 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 | 232,891 | $1,436 萬 | 7.4% | +1,946+0.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 238,732 | $1,189 萬 | 6.2% | +3,210+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 192,664 | $963.3 萬 | 5.0% | −4,412−2.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 33,765 | $816.8 萬 | 4.2% | +98+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,531 | $750.4 萬 | 3.9% | −25−0.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,415 | $739.6 萬 | 3.8% | −284−0.7% | 減碼 | – |
| OBKOrigin Bancorp, Inc. | COM | 189,529 | $695.6 萬 | 3.6% | +128,829+212.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 56,333 | $621.4 萬 | 3.2% | −452−0.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,668 | $464.9 萬 | 2.4% | +218+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,676 | $398.6 萬 | 2.1% | +1,384+4.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,424 | $393.1 萬 | 2.0% | +11,007+29.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 20,397 | $360.3 萬 | 1.9% | −362−1.7% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 144,096 | $347.6 萬 | 1.8% | −7,057−4.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,213 | $340.9 萬 | 1.8% | −97−0.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 56,832 | $291.2 萬 | 1.5% | +60.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 65,655 | $258.7 萬 | 1.3% | −9,736−12.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,030 | $231.2 萬 | 1.2% | +523+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 12,444 | $223.4 萬 | 1.2% | −688−5.2% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 77,784 | $211.3 萬 | 1.1% | −5,841−7.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 18,171 | $201.6 萬 | 1.0% | −406−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 57,122 | $189.2 萬 | 1.0% | +660+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 29,330 | $186.6 萬 | 1.0% | +366+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,048 | $167.4 萬 | 0.9% | +815+8.0% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,003 | $167.1 萬 | 0.9% | +853+2.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 34,376 | $163.8 萬 | 0.8% | +59+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 13,330 | $160.8 萬 | 0.8% | +2,532+23.4% | 加碼 | – |
| TGTTarget Corp | Stock | 10,687 | $159.3 萬 | 0.8% | +420+4.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 45,375 | $158.7 萬 | 0.8% | −918−2.0% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 39,590 | $158.1 萬 | 0.8% | +482+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,558 | $157.0 萬 | 0.8% | +75+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 15,236 | $156.9 萬 | 0.8% | +468+3.2% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 33,696 | $156.5 萬 | 0.8% | −8,573−20.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,944 | $156.2 萬 | 0.8% | −321−6.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,131 | $151.1 萬 | 0.8% | −400−8.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 38,596 | $150.9 萬 | 0.8% | +1,174+3.1% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 8,019 | $150.3 萬 | 0.8% | −15−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,126 | $143.6 萬 | 0.7% | −546−5.1% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 29,991 | $143.5 萬 | 0.7% | −5,323−15.1% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,768 | $143.1 萬 | 0.7% | −121−2.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 57,696 | $139.2 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,472 | $135.4 萬 | 0.7% | +153+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,500 | $134.6 萬 | 0.7% | +218+3.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,736 | $130.1 萬 | 0.7% | −402−2.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,715 | $128.8 萬 | 0.7% | −1,028−10.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,521 | $122.6 萬 | 0.6% | −93−3.6% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,952 | $120.6 萬 | 0.6% | +135+2.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 6,771 | $117.7 萬 | 0.6% | +185+2.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 9,795 | $104.3 萬 | 0.5% | −2,635−21.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 16,994 | $104.2 萬 | 0.5% | −1,734−9.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,950 | $101.3 萬 | 0.5% | −14−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,389 | $100.5 萬 | 0.5% | +719+6.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 30,477 | $100.3 萬 | 0.5% | −513−1.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,395 | $98.9 萬 | 0.5% | −165−10.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,371 | $97.6 萬 | 0.5% | −53−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,126 | $97.1 萬 | 0.5% | +50+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,967 | $95.0 萬 | 0.5% | −72−1.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,507 | $94.4 萬 | 0.5% | −113−1.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,778 | $94.3 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| EIXEdison International | Stock | 14,611 | $93.0 萬 | 0.5% | +487+3.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,277 | $91.7 萬 | 0.5% | −102−2.3% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 21,930 | $90.5 萬 | 0.5% | +256+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,190 | $83.8 萬 | 0.4% | +143+4.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,319 | $82.3 萬 | 0.4% | −68−1.6% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 67,268 | $79.8 萬 | 0.4% | +5,000+8.0% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,253 | $77.9 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,567 | $74.4 萬 | 0.4% | −164−1.9% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,569 | $73.5 萬 | 0.4% | −217−1.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,248 | $68.7 萬 | 0.4% | +65+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,898 | $64.9 萬 | 0.3% | −464−8.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,548 | $64.1 萬 | 0.3% | +1,399+65.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,064 | $63.6 萬 | 0.3% | +100+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,787 | $62.6 萬 | 0.3% | +119+3.2% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,550 | $62.0 萬 | 0.3% | +27+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $60.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,015 | $60.8 萬 | 0.3% | −151−1.1% | 減碼 | – |
| NKENIKE, Inc. | Stock | 5,172 | $60.5 萬 | 0.3% | +206+4.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,207 | $60.4 萬 | 0.3% | +664+7.8% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 40,596 | $57.2 萬 | 0.3% | +1,063+2.7% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 16,912 | $55.6 萬 | 0.3% | +274+1.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,038 | $54.9 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,800 | $52.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $51.5 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,790 | $51.4 萬 | 0.3% | +40+0.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,976 | $50.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,057 | $50.7 萬 | 0.3% | +468+29.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,425 | $48.3 萬 | 0.2% | −249−6.8% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,400 | $47.3 萬 | 0.2% | −453−4.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,940 | $46.3 萬 | 0.2% | −450−18.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,370 | $44.9 萬 | 0.2% | 00.0% | 不變 | – |
| HBIHanesbrands Inc. | COM | 69,148 | $44.0 萬 | 0.2% | −9,710−12.3% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 988 | $42.4 萬 | 0.2% | −200−16.8% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 17,185 | $42.1 萬 | 0.2% | +2,094+13.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 746 | $40.7 萬 | 0.2% | −80−9.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,058 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,785 | $39.1 萬 | 0.2% | +4,785 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 8,824 | $38.4 萬 | 0.2% | +56+0.6% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,567 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 16,310 | $36.6 萬 | 0.2% | +16,310 | 新進 | – |
| RTXRTX Corp | Stock | 3,620 | $36.5 萬 | 0.2% | −300−7.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,160 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（4 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。