Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 137
- 較 2023 年第 3 季 +7
- 總值
- $2.28 億
- 較 2023 年第 3 季 +$944.7 萬 (+4.3%)
| 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 | 208,807 | $1,469 萬 | 6.4% | −19,951−8.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 255,763 | $1,311 萬 | 5.7% | −13,770−5.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 46,420 | $1,287 萬 | 5.6% | −1,212−2.5% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 137,365 | $1,127 萬 | 4.9% | −1,940−1.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 172,398 | $927.8 萬 | 4.1% | −29,548−14.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,639 | $842.5 萬 | 3.7% | −3,695−17.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 41,419 | $831.3 萬 | 3.6% | −904−2.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 68,034 | $680.2 萬 | 3.0% | −1,585−2.3% | 減碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 216,490 | $573.5 萬 | 2.5% | +10,443+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,874 | $555.9 萬 | 2.4% | +61+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,256 | $531.7 萬 | 2.3% | −726−2.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,181 | $420.5 萬 | 1.8% | −710−6.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 23,952 | $346.4 萬 | 1.5% | +65+0.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 91,640 | $345.5 萬 | 1.5% | −6,200−6.3% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,360 | $320.3 萬 | 1.4% | +360+0.7% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 23,096 | $270.7 萬 | 1.2% | +861+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 50,201 | $265.5 萬 | 1.2% | +50,201 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 91,694 | $256.7 萬 | 1.1% | +1,278+1.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 8,127 | $240.3 萬 | 1.1% | −36−0.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,077 | $237.7 萬 | 1.0% | −10−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,992 | $235.0 萬 | 1.0% | −3,731−19.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 15,707 | $223.7 萬 | 1.0% | +10,709+214.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 26,321 | $216.8 萬 | 1.0% | +434+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 61,944 | $208.6 萬 | 0.9% | −2,554−4.0% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 45,416 | $198.4 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 44,428 | $198.2 萬 | 0.9% | −873−1.9% | 減碼 | – |
| PFEPfizer Inc | Stock | 67,038 | $193.0 萬 | 0.8% | −1,868−2.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,284 | $189.6 萬 | 0.8% | +12+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 19,341 | $187.7 萬 | 0.8% | +162+0.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,688 | $181.9 萬 | 0.8% | −169−1.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 49,082 | $176.8 萬 | 0.8% | +1,574+3.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,080 | $176.0 萬 | 0.8% | +451+9.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 34,695 | $175.3 萬 | 0.8% | −117−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 11,068 | $174.5 萬 | 0.8% | +375+3.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,959 | $170.9 萬 | 0.7% | −27−0.4% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,689 | $170.7 萬 | 0.7% | −2,106−5.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 8,983 | $168.3 萬 | 0.7% | −51−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,451 | $167.8 萬 | 0.7% | −52−0.5% | 減碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 35,098 | $166.9 萬 | 0.7% | −2,532−6.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 45,026 | $166.2 萬 | 0.7% | +2,435+5.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,839 | $151.4 萬 | 0.7% | −51−0.5% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,801 | $148.6 萬 | 0.7% | −1,706−17.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,130 | $140.6 萬 | 0.6% | −23−1.1% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,824 | $138.7 萬 | 0.6% | +374+4.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 28,681 | $134.8 萬 | 0.6% | +1,874+7.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 50,891 | $134.1 萬 | 0.6% | −9,997−16.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,070 | $133.4 萬 | 0.6% | −48−0.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 26,414 | $130.0 萬 | 0.6% | +169+0.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,689 | $121.9 萬 | 0.5% | −28−1.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,760 | $121.3 萬 | 0.5% | +523+6.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,082 | $120.6 萬 | 0.5% | −263−3.2% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,634 | $118.1 萬 | 0.5% | −2,501−8.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 26,792 | $117.5 萬 | 0.5% | +165+0.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 33,454 | $116.5 萬 | 0.5% | −451−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 6,676 | $116.1 萬 | 0.5% | −161−2.4% | 減碼 | – |
| EIXEdison International | Stock | 15,811 | $113.0 萬 | 0.5% | −121−0.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 10,595 | $112.6 萬 | 0.5% | +78+0.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,284 | $111.7 萬 | 0.5% | −26−0.6% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,876 | $111.0 萬 | 0.5% | −18−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 3,698 | $106.5 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,297 | $105.3 萬 | 0.5% | −8−0.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,998 | $104.8 萬 | 0.5% | −10−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,887 | $104.3 萬 | 0.5% | −321−2.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,900 | $100.0 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,178 | $91.9 萬 | 0.4% | −650−6.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,054 | $89.5 萬 | 0.4% | −169−1.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 23,589 | $87.4 萬 | 0.4% | +23,589 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 14,508 | $87.1 萬 | 0.4% | +450+3.2% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 18,154 | $80.3 萬 | 0.4% | −2,572−12.4% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 4,625 | $78.8 萬 | 0.3% | +137+3.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,887 | $78.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,212 | $76.9 萬 | 0.3% | +415+4.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,360 | $76.9 萬 | 0.3% | +940+14.6% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,268 | $74.9 萬 | 0.3% | −8,000−12.8% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,540 | $74.6 萬 | 0.3% | +578+3.2% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 57,893 | $73.6 萬 | 0.3% | +2,026+3.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,492 | $73.5 萬 | 0.3% | +36+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $72.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $71.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,790 | $69.7 萬 | 0.3% | −968−6.6% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,544 | $69.6 萬 | 0.3% | +71+2.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,309 | $67.9 萬 | 0.3% | +283+4.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,793 | $67.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,545 | $64.9 萬 | 0.3% | +764+16.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,778 | $58.6 萬 | 0.3% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 5,380 | $58.4 萬 | 0.3% | −49−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,700 | $57.3 萬 | 0.3% | −143−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $55.2 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,149 | $53.5 萬 | 0.2% | +15+0.5% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $52.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 44,675 | $51.7 萬 | 0.2% | +16,540+58.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,921 | $49.9 萬 | 0.2% | −67−3.4% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,691 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,500 | $46.6 萬 | 0.2% | +600+66.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,934 | $45.9 萬 | 0.2% | −1,434−42.6% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 2,800 | $45.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,940 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 12,611 | $44.9 萬 | 0.2% | −219,911−94.6% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,285 | $39.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 4,720 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（3 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。