Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/4 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 130
- 較 2023 年第 1 季 −3
- 總值
- $2.18 億
- 較 2023 年第 1 季 +$862.7 萬 (+4.1%)
| 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 | 225,967 | $1,525 萬 | 7.0% | −2,950−1.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 265,665 | $1,333 萬 | 6.1% | +18,593+7.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 48,128 | $1,258 萬 | 5.8% | +10,120+26.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 138,357 | $1,122 萬 | 5.1% | −2,778−2.0% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 203,189 | $1,047 萬 | 4.8% | −129−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,872 | $974.8 萬 | 4.5% | +273+1.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 43,298 | $810.8 萬 | 3.7% | +1,204+2.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 55,565 | $595.9 萬 | 2.7% | −371−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,877 | $579.5 萬 | 2.7% | −326−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 35,301 | $513.4 萬 | 2.4% | +373+1.1% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 154,689 | $453.2 萬 | 2.1% | +10,209+7.1% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 178,513 | $437.4 萬 | 2.0% | +1,476+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,203 | $415.6 萬 | 1.9% | −2,357−16.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,278 | $352.2 萬 | 1.6% | +306+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,848 | $311.8 萬 | 1.4% | +3,813+4.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,500 | $279.7 萬 | 1.3% | +1,016+4.5% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 24,025 | $272.2 萬 | 1.2% | +57+0.2% | 加碼 | – |
| PFEPfizer Inc | Stock | 63,438 | $232.7 萬 | 1.1% | +3,034+5.0% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 82,305 | $216.7 萬 | 1.0% | −770−0.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 24,482 | $215.7 萬 | 1.0% | +1,527+6.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,512 | $209.4 萬 | 1.0% | +4,307+102.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,921 | $195.3 萬 | 0.9% | −231−1.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 32,354 | $194.8 萬 | 0.9% | +675+2.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,036 | $189.3 萬 | 0.9% | −75−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,198 | $182.1 萬 | 0.8% | −667−1.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 63,389 | $181.9 萬 | 0.8% | +3,850+6.5% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 42,824 | $178.0 萬 | 0.8% | +929+2.2% | 加碼 | – |
| VVisa Inc. | Stock | 7,382 | $175.3 萬 | 0.8% | −92−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,543 | $175.2 萬 | 0.8% | −113−1.0% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 36,306 | $175.0 萬 | 0.8% | −5,243−12.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,042 | $173.6 萬 | 0.8% | +1,045+10.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,671 | $171.0 萬 | 0.8% | −1,469−3.9% | 減碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 41,761 | $164.5 萬 | 0.8% | +862+2.1% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 60,701 | $159.9 萬 | 0.7% | +502+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,958 | $156.0 萬 | 0.7% | +254+2.9% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 41,849 | $155.5 萬 | 0.7% | +1,142+2.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,222 | $154.6 萬 | 0.7% | +1,193+7.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,844 | $150.5 萬 | 0.7% | +446+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,016 | $143.6 萬 | 0.7% | +83+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,597 | $138.8 萬 | 0.6% | −392−3.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,880 | $136.8 萬 | 0.6% | −1,653−17.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,385 | $132.4 萬 | 0.6% | +190+2.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,384 | $131.9 萬 | 0.6% | −1,760−17.4% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 5,884 | $126.6 萬 | 0.6% | +315+5.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,301 | $124.1 萬 | 0.6% | +843+3.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 2,684 | $123.6 萬 | 0.6% | +71+2.7% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 7,289 | $123.4 萬 | 0.6% | +239+3.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,228 | $120.0 萬 | 0.6% | +115+5.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 36,742 | $111.5 萬 | 0.5% | +2,293+6.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,201 | $109.9 萬 | 0.5% | +249+5.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,718 | $108.3 萬 | 0.5% | −155−2.3% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 33,185 | $108.3 萬 | 0.5% | +654+2.0% | 加碼 | 歷史 |
| EIXEdison International | Stock | 15,140 | $105.1 萬 | 0.5% | +383+2.6% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 24,581 | $104.9 萬 | 0.5% | +494+2.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,128 | $104.4 萬 | 0.5% | −21,227−45.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 19,230 | $99.6 萬 | 0.5% | −2,876−13.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,624 | $96.0 萬 | 0.4% | −1,091−7.4% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,978 | $95.2 萬 | 0.4% | +6,885+10.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,630 | $94.9 萬 | 0.4% | +1,620+18.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,897 | $93.4 萬 | 0.4% | +15+0.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,345 | $93.0 萬 | 0.4% | −9−0.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 9,197 | $91.3 萬 | 0.4% | +395+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,397 | $91.2 萬 | 0.4% | −81−1.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,893 | $91.0 萬 | 0.4% | +101+5.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,285 | $90.5 萬 | 0.4% | −85−1.9% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 20,602 | $90.3 萬 | 0.4% | +5,445+35.9% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 18,569 | $88.3 萬 | 0.4% | +1,050+6.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,194 | $86.3 萬 | 0.4% | +299+2.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,523 | $76.3 萬 | 0.3% | −850−7.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 3,416 | $75.8 萬 | 0.3% | +70+2.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,045 | $72.8 萬 | 0.3% | +112+2.8% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,470 | $70.8 萬 | 0.3% | +515+3.7% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,359 | $70.7 萬 | 0.3% | +91+4.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 14,329 | $70.6 萬 | 0.3% | +77+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $67.5 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 5,068 | $66.8 萬 | 0.3% | −751−12.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $65.6 萬 | 0.3% | +32+0.5% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 11,821 | $64.7 萬 | 0.3% | +1,119+10.5% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 5,495 | $61.6 萬 | 0.3% | −261−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,940 | $59.8 萬 | 0.3% | −1,000−16.8% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 5,205 | $57.4 萬 | 0.3% | +67+1.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,820 | $56.2 萬 | 0.3% | +2,340+67.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,032 | $54.3 萬 | 0.2% | −351−8.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,778 | $54.0 萬 | 0.2% | +500+3.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,672 | $53.8 萬 | 0.2% | +4,672 | 新進 | – |
| PEPPepsiCo Inc | Stock | 2,879 | $53.3 萬 | 0.2% | +290+11.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 3,751 | $52.0 萬 | 0.2% | −95−2.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 46,187 | $49.8 萬 | 0.2% | +2,622+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,742 | $48.8 萬 | 0.2% | +566+17.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,525 | $47.2 萬 | 0.2% | +100+2.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,940 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $41.5 萬 | 0.2% | +8,066 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 3,160 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 998 | $40.4 萬 | 0.2% | +10+1.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 2,285 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,800 | $37.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,720 | $36.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,500 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,544 | $35.0 萬 | 0.2% | +515+50.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,604 | $58.5 萬 | 0.3% | – |
| WPCW. P. Carey Inc. | COM | 5,058 | $39.2 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,422 | $27.0 萬 | 0.1% | – |
| DVNDevon Energy Corp | Stock | 5,162 | $26.1 萬 | 0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,067 | $20.5 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 2,930 | $20.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 10,344 | $19.9 萬 | 0.1% | 歷史 |
| BOILProShares Trust II | ULTRA BLOOMBERG | 10,000 | $3.61 萬 | <0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 15,000 | $1.06 萬 | <0.1% | 歷史 |