Argent Advisors, Inc.
- SEC CIK
- 0001426851
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 163
- 較 2025 年第 2 季 +12
- 總值
- $3.39 億
- 較 2025 年第 2 季 +$1,561 萬 (+4.8%)
| 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 | 207,467 | $1,811 萬 | 5.3% | −14,572−6.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 237,339 | $1,549 萬 | 4.6% | +9,760+4.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 54,413 | $1,317 萬 | 3.9% | +1,954+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,696 | $1,184 萬 | 3.5% | +10.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 171,176 | $1,165 萬 | 3.4% | +1,143+0.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 139,475 | $1,157 萬 | 3.4% | +2,630+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 57,461 | $1,090 萬 | 3.2% | +3,135+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 406,424 | $1,051 萬 | 3.1% | +19,723+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,857 | $1,015 萬 | 3.0% | +4,201+11.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,196 | $889.4 萬 | 2.6% | +812+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,466 | $801.0 萬 | 2.4% | +1,429+10.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 70,374 | $793.5 萬 | 2.3% | +1,977+2.9% | 加碼 | 歷史 |
| iShares Inc464286319 | EM MKTS DIV ETF | 248,526 | $737.9 萬 | 2.2% | +6,182+2.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 135,650 | $668.9 萬 | 2.0% | +9,240+7.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 30,274 | $564.9 萬 | 1.7% | +4,643+18.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 101,806 | $447.4 萬 | 1.3% | +3,724+3.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,680 | $405.5 萬 | 1.2% | +2,349+16.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 58,978 | $391.1 萬 | 1.2% | +590+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 20,367 | $377.6 萬 | 1.1% | +1,100+5.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 7,860 | $375.0 萬 | 1.1% | +217+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 36,049 | $371.5 萬 | 1.1% | +2,463+7.3% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 11,000 | $354.4 萬 | 1.0% | −4,000−26.7% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 96,828 | $353.9 萬 | 1.0% | −791−0.8% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 24,724 | $351.3 萬 | 1.0% | +927+3.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 35,932 | $342.2 萬 | 1.0% | +1,337+3.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,300 | $342.1 萬 | 1.0% | +723+7.5% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 66,632 | $325.4 萬 | 1.0% | −230,149−77.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,254 | $324.6 萬 | 1.0% | +15+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,769 | $324.3 萬 | 1.0% | +1,747+13.4% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 29,123 | $321.8 萬 | 0.9% | +4,982+20.6% | 加碼 | – |
| CVXChevron Corp | Stock | 20,320 | $315.6 萬 | 0.9% | +1,227+6.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,052 | $285.3 萬 | 0.8% | +545+3.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 109,337 | $278.6 萬 | 0.8% | +5,318+5.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,467 | $276.9 萬 | 0.8% | +1,876+4.9% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 9,482 | $264.8 萬 | 0.8% | +331+3.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 50,226 | $253.4 萬 | 0.7% | +538+1.1% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 29,826 | $250.0 萬 | 0.7% | +877+3.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,182 | $245.2 萬 | 0.7% | −337−4.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 56,325 | $243.1 萬 | 0.7% | −523−0.9% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,671 | $231.0 萬 | 0.7% | +602+3.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 2,834 | $225.7 萬 | 0.7% | +179+6.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,316 | $215.4 萬 | 0.6% | +544+11.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 14,886 | $206.3 萬 | 0.6% | −127−0.8% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 44,936 | $205.4 萬 | 0.6% | +400+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,370 | $204.5 萬 | 0.6% | +1,387+6.0% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,863 | $198.2 萬 | 0.6% | +149+1.5% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 38,251 | $194.4 萬 | 0.6% | +3,011+8.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 7,970 | $188.4 萬 | 0.6% | +426+5.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,634 | $182.7 萬 | 0.5% | +1,916+111.5% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 24,813 | $176.5 萬 | 0.5% | +409+1.7% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 14,122 | $172.9 萬 | 0.5% | +98+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,126 | $171.0 萬 | 0.5% | +1,435+14.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 53,574 | $167.5 萬 | 0.5% | +2,000+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,773 | $165.0 萬 | 0.5% | +1,263+22.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,612 | $164.3 萬 | 0.5% | +275+2.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,220 | $162.8 萬 | 0.5% | +463+3.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,328 | $154.8 萬 | 0.5% | +78+6.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 17,245 | $154.7 萬 | 0.5% | −437−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,351 | $153.9 萬 | 0.5% | +221+1.0% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 80,199 | $153.6 萬 | 0.5% | +80,199 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 31,882 | $148.9 萬 | 0.4% | +3,212+11.2% | 加碼 | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 4,953 | $142.6 萬 | 0.4% | −66−1.3% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 28,176 | $142.1 萬 | 0.4% | +2,153+8.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,923 | $140.4 萬 | 0.4% | +497+9.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,553 | $138.3 萬 | 0.4% | +357+2.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,549 | $138.2 萬 | 0.4% | +4,549 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,106 | $136.8 萬 | 0.4% | +23+1.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,700 | $132.6 萬 | 0.4% | −34−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,618 | $130.3 萬 | 0.4% | +208+4.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,493 | $129.4 萬 | 0.4% | −380−2.7% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 11,622 | $129.0 萬 | 0.4% | +798+7.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,378 | $127.6 萬 | 0.4% | −53−3.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,980 | $127.0 萬 | 0.4% | +102+3.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,564 | $126.2 萬 | 0.4% | +204+3.2% | 加碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 68,119 | $124.2 萬 | 0.4% | +1,863+2.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,838 | $122.9 萬 | 0.4% | +324+5.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 6,450 | $118.5 萬 | 0.3% | +210+3.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,602 | $117.6 萬 | 0.3% | +272+20.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,507 | $111.5 萬 | 0.3% | +1,138+83.1% | 加碼 | 歷史 |
| EIXEdison International | Stock | 19,462 | $107.6 萬 | 0.3% | +304+1.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,378 | $106.5 萬 | 0.3% | +199+2.0% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,365 | $105.9 萬 | 0.3% | +210+3.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,179 | $104.9 萬 | 0.3% | +1,066+50.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,705 | $101.0 萬 | 0.3% | +66+1.8% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 22,449 | $99.6 萬 | 0.3% | +4,254+23.4% | 加碼 | – |
| FISFidelity National Information Services, Inc. | Stock | 14,935 | $98.5 萬 | 0.3% | +328+2.2% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 43,138 | $97.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 5,084 | $95.2 萬 | 0.3% | +435+9.4% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 13,597 | $91.2 萬 | 0.3% | +595+4.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,217 | $78.5 萬 | 0.2% | +2,401+18.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,375 | $78.2 萬 | 0.2% | +87+1.0% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 4,934 | $69.3 萬 | 0.2% | +1,208+32.4% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,982 | $69.3 萬 | 0.2% | +21+1.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,995 | $68.0 萬 | 0.2% | +43+2.2% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,102 | $66.2 萬 | 0.2% | 00.0% | 不變 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 39,535 | $66.1 萬 | 0.2% | −425−1.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,805 | $64.9 萬 | 0.2% | +453+19.3% | 加碼 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 18,320 | $63.2 萬 | 0.2% | −65,112−78.0% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,852 | $62.2 萬 | 0.2% | +52+1.9% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 2,098 | $61.6 萬 | 0.2% | −27−1.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 52,359 | $186.9 萬 | 0.6% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 26,817 | $141.5 萬 | 0.4% | – |
| NKENIKE, Inc. | Stock | 11,024 | $78.3 萬 | 0.2% | 歷史 |
| STRKStrategy Inc | SERIES A PERP PF | 4,000 | $48.4 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,352 | $24.6 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 9,036 | $23.9 萬 | 0.1% | 歷史 |