Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 136
- 較 2024 年第 3 季 −2
- 總值
- $2.70 億
- 較 2024 年第 3 季 +$75.5 萬 (+0.3%)
| 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 | 204,514 | $1,437 萬 | 5.3% | +2,194+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 226,402 | $1,411 萬 | 5.2% | −6,074−2.6% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 275,806 | $1,318 萬 | 4.9% | +16,163+6.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 141,815 | $1,163 萬 | 4.3% | +2,740+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 52,599 | $1,162 萬 | 4.3% | +1,058+2.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 184,632 | $1,133 萬 | 4.2% | +7,579+4.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,327 | $1,020 萬 | 3.8% | +146+0.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 77,963 | $838.6 萬 | 3.1% | +507+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,806 | $690.5 萬 | 2.6% | −1,092−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,455 | $687.5 萬 | 2.5% | −812−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 263,866 | $639.6 萬 | 2.4% | +263,866 | 新進 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 227,898 | $588.7 萬 | 2.2% | +25,025+12.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 102,542 | $514.9 萬 | 1.9% | +5,248+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,201 | $472.1 萬 | 1.7% | −75−0.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,972 | $379.2 萬 | 1.4% | +9,052+27.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 55,539 | $345.8 萬 | 1.3% | +879+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 85,344 | $341.3 萬 | 1.3% | +963+1.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,961 | $305.8 萬 | 1.1% | −80−2.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 22,933 | $301.1 萬 | 1.1% | −7,601−24.9% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 52,821 | $273.1 萬 | 1.0% | −11,846−18.3% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 43,266 | $262.0 萬 | 1.0% | −476−1.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 16,928 | $260.0 萬 | 1.0% | +250+1.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,979 | $253.2 萬 | 0.9% | −121−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,398 | $249.2 萬 | 0.9% | −247−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,191 | $248.6 萬 | 0.9% | +354+2.1% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 90,276 | $247.2 萬 | 0.9% | +1,474+1.7% | 加碼 | – |
| MSTRStrategy Inc | Stock | 8,500 | $246.2 萬 | 0.9% | +8,500 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 29,717 | $237.4 萬 | 0.9% | +820+2.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 86,960 | $230.7 萬 | 0.9% | −12,178−12.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 48,905 | $214.9 萬 | 0.8% | −316−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 35,900 | $212.5 萬 | 0.8% | −58−0.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,068 | $210.0 萬 | 0.8% | +9,342+96.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 48,761 | $206.9 萬 | 0.8% | +170.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 28,905 | $203.0 萬 | 0.8% | −285−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,289 | $198.8 萬 | 0.7% | +65+1.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 36,701 | $198.6 萬 | 0.7% | −711−1.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,324 | $195.4 萬 | 0.7% | −104−1.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 16,379 | $189.5 萬 | 0.7% | −300−1.8% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,838 | $188.8 萬 | 0.7% | −1,717−18.0% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 17,349 | $186.9 萬 | 0.7% | +277+1.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,381 | $180.9 萬 | 0.7% | +41+0.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 41,188 | $178.7 萬 | 0.7% | −45−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,479 | $174.2 萬 | 0.6% | −195−4.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 52,605 | $165.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,574 | $164.9 萬 | 0.6% | +361+2.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 8,536 | $164.6 萬 | 0.6% | +147+1.8% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 32,223 | $160.3 萬 | 0.6% | −4,425−12.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 4,774 | $159.6 萬 | 0.6% | −17−0.4% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,834 | $156.2 萬 | 0.6% | +115+0.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,737 | $153.6 萬 | 0.6% | +82+1.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 40,426 | $151.7 萬 | 0.6% | +1,746+4.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,606 | $149.2 萬 | 0.6% | −211−7.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,753 | $148.2 萬 | 0.5% | −419−3.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 8,707 | $146.0 萬 | 0.5% | −3,687−29.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,178 | $137.0 萬 | 0.5% | +328+4.8% | 加碼 | – |
| CVXChevron Corp | Stock | 9,279 | $134.4 萬 | 0.5% | +542+6.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 11,277 | $131.7 萬 | 0.5% | −411−3.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,306 | $127.9 萬 | 0.5% | −774−2.7% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 1,220 | $125.1 萬 | 0.5% | −47−3.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,339 | $122.7 萬 | 0.5% | −13−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,032 | $122.2 萬 | 0.5% | +551+4.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 6,549 | $120.1 萬 | 0.4% | −88−1.3% | 減碼 | 歷史 |
| EIXEdison International | Stock | 14,472 | $115.5 萬 | 0.4% | +57+0.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,310 | $114.8 萬 | 0.4% | −167−1.6% | 減碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,004 | $113.5 萬 | 0.4% | +6,004 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,238 | $113.2 萬 | 0.4% | +88+4.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 69,405 | $112.9 萬 | 0.4% | −417−0.6% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 13,826 | $111.7 萬 | 0.4% | +671+5.1% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 18,442 | $111.6 萬 | 0.4% | −52−0.3% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 32,657 | $110.4 萬 | 0.4% | +2,847+9.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,877 | $110.2 萬 | 0.4% | −139−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,172 | $108.7 萬 | 0.4% | +47+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,464 | $106.9 萬 | 0.4% | −875−4.1% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,468 | $106.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,510 | $104.9 萬 | 0.4% | −283−4.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 11,345 | $104.8 萬 | 0.4% | +142+1.3% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 8,905 | $100.7 萬 | 0.4% | +490+5.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 5,316 | $99.7 萬 | 0.4% | −320−5.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 12,607 | $96.9 萬 | 0.4% | +151+1.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,317 | $96.2 萬 | 0.4% | +30+0.9% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,516 | $95.6 萬 | 0.4% | +10,516 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 4,145 | $91.1 萬 | 0.3% | −220−5.0% | 減碼 | 歷史 |
| BABoeing Co | Stock | 4,833 | $85.5 萬 | 0.3% | +244+5.3% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,800 | $84.0 萬 | 0.3% | −87−3.0% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 18,363 | $78.8 萬 | 0.3% | −3,099−14.4% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,865 | $66.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,365 | $63.2 萬 | 0.2% | −400−4.6% | 減碼 | – |
| TCBITexas Capital Bancshares Inc | COM | 8,066 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,800 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,074 | $58.6 萬 | 0.2% | −18−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,027 | $57.7 萬 | 0.2% | +373+3.9% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 3,723 | $56.6 萬 | 0.2% | −38−1.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,913 | $56.0 萬 | 0.2% | +13+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,783 | $55.1 萬 | 0.2% | −1,799−27.3% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,900 | $54.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,100 | $50.1 萬 | 0.2% | −710−18.6% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,895 | $49.9 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,660 | $49.1 萬 | 0.2% | −95−2.5% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 88,281 | $46.9 萬 | 0.2% | −1,156−1.3% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 44,774 | $45.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（10 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 15,000 | $147.2 萬 | 0.5% | – |
| BAXBaxter International Inc | Stock | 26,394 | $100.2 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 15,634 | $82.6 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 5,790 | $44.5 萬 | 0.2% | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 4,710 | $24.1 萬 | 0.1% | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,800 | $22.9 萬 | 0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,006 | $22.1 萬 | 0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 3,200 | $21.1 萬 | 0.1% | – |
| SNYSanofi | SPONSORED ADR | 3,570 | $20.6 萬 | 0.1% | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 13,227 | $17.2 萬 | 0.1% | 歷史 |