Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 134
- 較 2024 年第 1 季 −2
- 總值
- $2.52 億
- 較 2024 年第 1 季 −$110.4 萬 (−0.4%)
| 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 | 203,580 | $1,479 萬 | 5.9% | −3,919−1.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 229,963 | $1,346 萬 | 5.3% | −2,602−1.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 256,725 | $1,315 萬 | 5.2% | −10,128−3.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,598 | $1,140 萬 | 4.5% | −3,418−2.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 180,411 | $1,039 萬 | 4.1% | −787−0.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 50,100 | $1,016 萬 | 4.0% | −859−1.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,158 | $993.7 萬 | 3.9% | −326−1.8% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 76,724 | $883.2 萬 | 3.5% | −320−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,001 | $606.8 萬 | 2.4% | −792−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,210 | $594.2 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 201,183 | $546.8 萬 | 2.2% | +3,761+1.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,345 | $507.1 萬 | 2.0% | −808−6.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 92,487 | $467.2 萬 | 1.9% | +3,944+4.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 93,088 | $383.9 萬 | 1.5% | −983−1.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 30,670 | $371.0 萬 | 1.5% | +1,070+3.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 4,046 | $366.3 萬 | 1.5% | −10−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 54,432 | $346.5 萬 | 1.4% | −655−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,914 | $336.9 萬 | 1.3% | −7,672−31.2% | 減碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 82,780 | $262.6 萬 | 1.0% | +59,197+251.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 91,137 | $255.0 萬 | 1.0% | +10,584+13.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 88,761 | $245.6 萬 | 1.0% | −3,550−3.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 7,255 | $241.7 萬 | 1.0% | −810−10.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 16,342 | $238.9 萬 | 0.9% | +874+5.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,328 | $223.0 萬 | 0.9% | +1,199+4.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 32,708 | $221.5 萬 | 0.9% | −7,841−19.3% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 42,454 | $216.7 萬 | 0.9% | −737−1.7% | 減碼 | – |
| BACBank of America Corp | Stock | 52,813 | $210.0 萬 | 0.8% | −7,331−12.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,555 | $207.0 萬 | 0.8% | +448+3.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,613 | $205.7 萬 | 0.8% | +25+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,678 | $200.9 萬 | 0.8% | −293−3.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,200 | $195.4 萬 | 0.8% | −1,914−12.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,490 | $191.1 萬 | 0.8% | −452−4.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 47,105 | $184.5 萬 | 0.7% | −272−0.6% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 34,957 | $172.2 萬 | 0.7% | −1,348−3.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 28,740 | $170.7 萬 | 0.7% | +1,101+4.0% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 36,027 | $170.7 萬 | 0.7% | −1,225−3.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 16,918 | $169.6 萬 | 0.7% | −1,019−5.7% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 47,608 | $169.4 萬 | 0.7% | −1,343−2.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,390 | $168.1 萬 | 0.7% | +1,096+3.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 16,544 | $166.1 萬 | 0.7% | +11,315+216.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,221 | $163.3 萬 | 0.6% | −975−13.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,677 | $161.0 萬 | 0.6% | +135+3.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,803 | $158.7 萬 | 0.6% | +81+1.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,276 | $158.4 萬 | 0.6% | −1,165−3.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 40,729 | $158.2 萬 | 0.6% | −2,657−6.1% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,322 | $156.6 萬 | 0.6% | −828−6.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,857 | $155.1 萬 | 0.6% | +30+0.4% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,605 | $152.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,452 | $148.8 萬 | 0.6% | +926+8.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,833 | $148.2 萬 | 0.6% | +898+9.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,751 | $136.9 萬 | 0.5% | +98+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,862 | $129.5 萬 | 0.5% | −37−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,094 | $127.9 萬 | 0.5% | +262+6.8% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,225 | $127.9 萬 | 0.5% | +964+13.3% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,564 | $127.6 萬 | 0.5% | +6,564 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,774 | $122.7 萬 | 0.5% | −226−4.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,026 | $122.2 萬 | 0.5% | −890−3.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,129 | $121.5 萬 | 0.5% | +309+2.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 6,656 | $121.1 萬 | 0.5% | +145+2.2% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 74,623 | $121.0 萬 | 0.5% | +20,355+37.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,846 | $116.9 萬 | 0.5% | +465+2.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,341 | $114.0 萬 | 0.5% | +32+2.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,142 | $109.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,156 | $109.8 萬 | 0.4% | +63+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,943 | $109.0 萬 | 0.4% | −110−1.8% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 28,159 | $108.4 萬 | 0.4% | +2,529+9.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,572 | $108.4 萬 | 0.4% | +399+7.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,453 | $103.8 萬 | 0.4% | −173−1.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 14,376 | $103.2 萬 | 0.4% | −988−6.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,267 | $99.8 萬 | 0.4% | −10−0.8% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,077 | $98.5 萬 | 0.4% | −1,092−7.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,065 | $93.0 萬 | 0.4% | +818+11.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,887 | $92.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 68,696 | $90.5 萬 | 0.4% | +3,767+5.8% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,391 | $87.2 萬 | 0.3% | −510−2.7% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 19,939 | $85.9 萬 | 0.3% | −816−3.9% | 減碼 | – |
| BAXBaxter International Inc | Stock | 25,413 | $85.0 萬 | 0.3% | −615−2.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,288 | $84.8 萬 | 0.3% | +349+11.9% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,469 | $84.8 萬 | 0.3% | +12,469 | 新進 | 歷史 |
| BABoeing Co | Stock | 4,538 | $82.6 萬 | 0.3% | +171+3.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,286 | $77.4 萬 | 0.3% | +533+5.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $76.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,860 | $75.7 萬 | 0.3% | −250−3.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,365 | $75.5 萬 | 0.3% | −17−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,429 | $73.9 萬 | 0.3% | −612−6.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,582 | $70.2 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,865 | $66.5 萬 | 0.3% | 00.0% | 不變 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 44,774 | $64.1 萬 | 0.3% | +110+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,761 | $62.0 萬 | 0.2% | +652+21.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,810 | $57.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,134 | $57.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,896 | $56.5 萬 | 0.2% | −136−2.7% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,885 | $54.7 萬 | 0.2% | −52−2.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,800 | $51.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 3,755 | $49.7 萬 | 0.2% | +164+4.6% | 加碼 | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 6,513 | $49.1 萬 | 0.2% | +710+12.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,900 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,790 | $43.5 萬 | 0.2% | −100−1.7% | 減碼 | – |
| NEENextera Energy Inc | Stock | 6,054 | $42.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（6 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 2,472 | $112.4 萬 | 0.4% | 歷史 |
| ORealty Income Corp | REIT | 4,024 | $21.8 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,006 | $21.0 萬 | 0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 7,021 | $20.4 萬 | 0.1% | 歷史 |
| SLBSLB Limited | Stock | 3,700 | $20.3 萬 | 0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 10,689 | $14.6 萬 | 0.1% | 歷史 |