Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/24 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 133
- 較 2022 年第 4 季 −2
- 總值
- $2.09 億
- 較 2022 年第 4 季 +$1,613 萬 (+8.3%)
| 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 | 228,917 | $1,530 萬 | 7.3% | −3,974−1.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 247,072 | $1,249 萬 | 6.0% | +8,340+3.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 141,135 | $1,160 萬 | 5.5% | +92,711+191.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 203,318 | $1,016 萬 | 4.9% | +10,654+5.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 38,008 | $950.8 萬 | 4.5% | +4,243+12.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,599 | $887.9 萬 | 4.2% | +2,068+10.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,094 | $750.9 萬 | 3.6% | −321−0.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,936 | $613.4 萬 | 2.9% | −397−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 30,203 | $498.1 萬 | 2.4% | −473−1.5% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 144,480 | $464.5 萬 | 2.2% | −45,049−23.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 34,928 | $455.1 萬 | 2.2% | +260+0.7% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 177,037 | $434.4 萬 | 2.1% | +32,941+22.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,560 | $419.8 萬 | 2.0% | +347+2.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,972 | $325.1 萬 | 1.6% | +575+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 80,035 | $311.3 萬 | 1.5% | +14,380+21.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,484 | $286.9 萬 | 1.4% | +1,454+6.9% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,968 | $280.9 萬 | 1.3% | +10,638+79.8% | 加碼 | – |
| PFEPfizer Inc | Stock | 60,404 | $246.4 萬 | 1.2% | +3,572+6.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 83,075 | $228.4 萬 | 1.1% | +5,291+6.8% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 41,549 | $201.4 萬 | 1.0% | +11,558+38.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 31,679 | $196.5 萬 | 0.9% | +2,349+8.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,865 | $187.5 萬 | 0.9% | +1,489+4.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 22,955 | $185.1 萬 | 0.9% | +6,219+37.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 17,152 | $182.5 萬 | 0.9% | −1,019−5.6% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 38,140 | $179.8 萬 | 0.9% | +4,444+13.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 46,355 | $175.7 萬 | 0.8% | +980+2.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,656 | $173.3 萬 | 0.8% | +608+5.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 59,539 | $170.3 萬 | 0.8% | +2,417+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,474 | $168.5 萬 | 0.8% | −84−1.1% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 41,895 | $167.4 萬 | 0.8% | +892+2.2% | 加碼 | – |
| CVXChevron Corp | Stock | 10,144 | $165.5 萬 | 0.8% | −2,300−18.5% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 40,899 | $162.9 萬 | 0.8% | +1,309+3.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 60,199 | $155.9 萬 | 0.7% | +2,503+4.3% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 40,707 | $155.3 萬 | 0.7% | +2,111+5.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,029 | $154.6 萬 | 0.7% | +793+5.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,997 | $147.4 萬 | 0.7% | −129−1.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,533 | $144.5 萬 | 0.7% | +1,514+18.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,704 | $143.6 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,111 | $141.2 萬 | 0.7% | −20−0.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,195 | $139.6 萬 | 0.7% | +424+6.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,933 | $139.5 萬 | 0.7% | +433+6.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,398 | $129.8 萬 | 0.6% | −546−11.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,569 | $127.1 萬 | 0.6% | −199−3.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,989 | $124.4 萬 | 0.6% | +600+5.3% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 22,106 | $123.6 萬 | 0.6% | +5,112+30.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,613 | $123.5 萬 | 0.6% | +92+3.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 26,458 | $122.1 萬 | 0.6% | +26,458 | 新進 | – |
| GPCGenuine Parts Co | Stock | 7,050 | $118.0 萬 | 0.6% | +98+1.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,449 | $117.5 萬 | 0.6% | +2,977+9.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,113 | $105.0 萬 | 0.5% | −13−0.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,873 | $104.3 萬 | 0.5% | +366+5.6% | 加碼 | – |
| EIXEdison International | Stock | 14,757 | $104.2 萬 | 0.5% | +146+1.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,952 | $98.9 萬 | 0.5% | +54+1.1% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 32,531 | $97.1 萬 | 0.5% | +2,054+6.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,819 | $96.4 萬 | 0.5% | −4,868−45.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,205 | $96.2 萬 | 0.5% | +238+6.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,882 | $94.3 萬 | 0.5% | −68−2.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 14,715 | $94.0 萬 | 0.4% | +2,146+17.1% | 加碼 | – |
| BABoeing Co | Stock | 4,370 | $92.8 萬 | 0.4% | +51+1.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,354 | $90.6 萬 | 0.4% | −41−2.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,895 | $90.4 萬 | 0.4% | −476−4.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,010 | $90.2 萬 | 0.4% | +443+5.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,087 | $90.0 萬 | 0.4% | +2,157+9.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 8,802 | $87.9 萬 | 0.4% | +549+6.7% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,478 | $85.6 萬 | 0.4% | +201+4.7% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 68,093 | $84.9 萬 | 0.4% | +825+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,792 | $84.7 萬 | 0.4% | +14+0.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,373 | $81.3 萬 | 0.4% | +2,166+23.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 3,346 | $80.9 萬 | 0.4% | +156+4.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,933 | $73.2 萬 | 0.3% | +146+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,383 | $69.9 萬 | 0.3% | +135+3.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,252 | $69.5 萬 | 0.3% | +1,237+9.5% | 加碼 | – |
| BWABorgwarner Inc | COM | 13,955 | $68.5 萬 | 0.3% | +13,955 | 新進 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 15,157 | $67.4 萬 | 0.3% | +6,333+71.8% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,268 | $65.1 萬 | 0.3% | +204+9.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,756 | $65.0 萬 | 0.3% | +718+14.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $63.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,550 | $63.3 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,138 | $63.0 萬 | 0.3% | −34−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,940 | $61.8 萬 | 0.3% | +150+2.6% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 17,519 | $61.2 萬 | 0.3% | +607+3.6% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,604 | $58.5 萬 | 0.3% | +2,204+23.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 10,702 | $58.1 萬 | 0.3% | +10,702 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,278 | $51.3 萬 | 0.2% | −522−3.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $51.1 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 3,846 | $50.8 萬 | 0.2% | −130−3.3% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 43,565 | $48.8 萬 | 0.2% | +2,969+7.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,589 | $47.2 萬 | 0.2% | −959−27.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,425 | $44.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,940 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 988 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,058 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,800 | $38.9 萬 | 0.2% | +200+7.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 3,160 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,720 | $36.4 萬 | 0.2% | +100+2.8% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,285 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,567 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,500 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 746 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 7,349 | $33.8 萬 | 0.2% | +2,811+61.9% | 加碼 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 9,795 | $104.3 萬 | 0.5% | – |
| HBIHanesbrands Inc. | COM | 69,148 | $44.0 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 4,785 | $39.1 萬 | 0.2% | 歷史 |
| iShares Tr464287713 | US TELECOM ETF | 16,310 | $36.6 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,166 | $34.1 萬 | 0.2% | – |
| SHWSherwin Williams Co | COM | 1,221 | $29.0 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,894 | $27.2 萬 | 0.1% | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,217 | $26.9 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $23.8 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,210 | $23.0 萬 | 0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,671 | $20.2 萬 | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 125,113 | $2.86 萬 | <0.1% | 歷史 |