Argent Trust Co
- SEC CIK
- 0001625292
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/6。SEC
- 持股檔數
- 769
- 較 2026 年第 1 季 +61
- 總值
- $34.62 億
- 較 2026 年第 1 季 +$5.15 億 (+17.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC COM | Stock | 601,810 | $1.74 億 | 5.03% | +53,781+9.8% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 276,063 | $1.03 億 | 2.97% | +6,322+2.3% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 289,302 | $9,469.73 萬 | 2.74% | +3,017+1.1% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 258,826 | $9,249.67 萬 | 2.67% | +2,660+1.0% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 103,867 | $7,778.5 萬 | 2.25% | +8,616+9.0% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 266,051 | $6,341.06 萬 | 1.83% | +2,759+1.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 154,417 | $5,456.02 萬 | 1.58% | −309−0.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 135,826 | $5,130.83 萬 | 1.48% | +5,174+4.0% | 加碼 | 查看 |
| WMTWALMART INC COM | Stock | 443,169 | $5,019.33 萬 | 1.45% | −1,918−0.4% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 198,148 | $4,986.19 萬 | 1.44% | +364+0.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 191,349 | $4,859.69 萬 | 1.40% | +10,773+6.0% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 226,945 | $4,540.94 萬 | 1.31% | +16,726+8.0% | 加碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 59,560 | $4,447.76 萬 | 1.28% | +851+1.4% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 63,463 | $4,358.7 萬 | 1.26% | +11,958+23.2% | 加碼 | – |
| VVISA INC COM CL A | Stock | 120,881 | $4,147.31 萬 | 1.20% | +11,564+10.6% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 525,121 | $4,049.21 萬 | 1.17% | +155,406+42.0% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 547,446 | $3,900.56 萬 | 1.13% | +71,611+15.0% | 加碼 | – |
| CSCOCISCO SYS INC COM | Stock | 305,545 | $3,588.93 萬 | 1.04% | −10,675−3.4% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 62,622 | $3,527.44 萬 | 1.02% | +957+1.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 29,355 | $3,520.93 萬 | 1.02% | +1,938+7.1% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 237,740 | $3,250.38 萬 | 0.94% | −7,535−3.1% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 113,366 | $3,187.97 萬 | 0.92% | +798+0.7% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 89,985 | $3,173.59 萬 | 0.92% | +314+0.4% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 186,581 | $3,092.77 萬 | 0.89% | −1,334−0.7% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 26,718 | $3,084.03 萬 | 0.89% | −5,703−17.6% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 146,072 | $3,053.49 萬 | 0.88% | −619−0.4% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 367,492 | $2,986.61 萬 | 0.86% | +460+0.1% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 204,960 | $2,633.75 萬 | 0.76% | +8,571+4.4% | 加碼 | 查看 |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 213,832 | $2,512.54 萬 | 0.73% | +21,342+11.1% | 加碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 50,431 | $2,408.43 萬 | 0.70% | −1,099−2.1% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 46,810 | $2,342.33 萬 | 0.68% | −1,591−3.3% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 153,078 | $2,244.74 萬 | 0.65% | +10,646+7.5% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 30,959 | $2,238.34 萬 | 0.65% | −5,958−16.1% | 減碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 172,407 | $2,140.78 萬 | 0.62% | +131,281+319.2% | 加碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 22,631 | $2,117.06 萬 | 0.61% | +108+0.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 259,899 | $2,094.01 萬 | 0.60% | +204,109+365.9% | 加碼 | – |
| RTXRTX CORPORATION COM | Stock | 107,474 | $2,039.11 萬 | 0.59% | +348+0.3% | 加碼 | 查看 |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 298,072 | $2,027.19 萬 | 0.59% | +89,678+43.0% | 加碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 181,171 | $1,998.68 萬 | 0.58% | +19,057+11.8% | 加碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 43,353 | $1,878.62 萬 | 0.54% | −1,371−3.1% | 減碼 | 查看 |
| ISHARES S&P 500 GROWTH ETF464287309 | ETF | 134,443 | $1,849 萬 | 0.53% | +1,294+1.0% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 205,404 | $1,802.83 萬 | 0.52% | +3,622+1.8% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 18,184 | $1,748.5 萬 | 0.51% | +98+0.5% | 加碼 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 115,404 | $1,711.56 萬 | 0.49% | +500+0.4% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 278,874 | $1,664.6 萬 | 0.48% | +56,381+25.3% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 291,816 | $1,662.77 萬 | 0.48% | −1,545−0.5% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 44,871 | $1,660.41 萬 | 0.48% | −1,055−2.3% | 減碼 | – |
| AXPAMERICAN EXPRESS CO COM | Stock | 48,381 | $1,636.49 萬 | 0.47% | +535+1.1% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 15,480 | $1,565.6 萬 | 0.45% | +141+0.9% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 29,084 | $1,493.75 萬 | 0.43% | +695+2.4% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 80,494 | $1,456.22 萬 | 0.42% | +13,338+19.9% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 48,381 | $1,453.61 萬 | 0.42% | +6,056+14.3% | 加碼 | – |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 34,155 | $1,419.59 萬 | 0.41% | +88+0.3% | 加碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 102,819 | $1,406.67 萬 | 0.41% | −1,553−1.5% | 減碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 228,134 | $1,402.11 萬 | 0.40% | +12,273+5.7% | 加碼 | – |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 27,879 | $1,397.74 萬 | 0.40% | +2,784+11.1% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 82,662 | $1,357.89 萬 | 0.39% | 00.0% | 不變 | – |
| PEPPEPSICO INC COM | Stock | 99,155 | $1,342.56 萬 | 0.39% | +7,574+8.3% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 12,510 | $1,332.19 萬 | 0.38% | +1,732+16.1% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 145,458 | $1,319.89 萬 | 0.38% | −5,915−3.9% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 17 | $1,273.05 萬 | 0.37% | +3+21.4% | 加碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 86,827 | $1,272.45 萬 | 0.37% | −6,676−7.1% | 減碼 | 查看 |
| CLCOLGATE PALMOLIVE CO COM | Stock | 137,278 | $1,258.57 萬 | 0.36% | +6,340+4.8% | 加碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 21,365 | $1,241.11 萬 | 0.36% | −414−1.9% | 減碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 66,703 | $1,232.61 萬 | 0.36% | −4,466−6.3% | 減碼 | 查看 |
| TXNTEXAS INSTRS INC COM | Stock | 41,227 | $1,228.86 萬 | 0.35% | +948+2.4% | 加碼 | 查看 |
| ISHARES RUSSELL TOP 200 GROWTH ETF464289438 | ETF | 41,375 | $1,202.44 萬 | 0.35% | −2,630−6.0% | 減碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 138,952 | $1,151.08 萬 | 0.33% | +16,536+13.5% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 47,224 | $1,144.85 萬 | 0.33% | +2,042+4.5% | 加碼 | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 33,494 | $1,142.21 萬 | 0.33% | −969−2.8% | 減碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 77,396 | $1,133.16 萬 | 0.33% | −1,400−1.8% | 減碼 | – |
| LMTLOCKHEED MARTIN CORP COM | Stock | 22,234 | $1,132.73 萬 | 0.33% | −177−0.8% | 減碼 | 查看 |
| HONHONEYWELL INTL INC COM | Stock | 49,721 | $1,129.95 萬 | 0.33% | +49,721 | 新進 | 查看 |
| CMICUMMINS INC COM | Stock | 15,771 | $1,124.8 萬 | 0.32% | +2,936+22.9% | 加碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 73,881 | $1,119.31 萬 | 0.32% | +7,993+12.1% | 加碼 | 查看 |
| HONAHONEYWELL AEROSPACE INC | COM | 49,721 | $1,092.2 萬 | 0.32% | +49,721 | 新進 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 86,362 | $1,091.1 萬 | 0.32% | +2,464+2.9% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 115,626 | $1,066.88 萬 | 0.31% | −346−0.3% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 185,256 | $1,046.33 萬 | 0.30% | −4,814−2.5% | 減碼 | – |
| ETNEATON CORP PLC SHS | Stock | 24,391 | $1,039.35 萬 | 0.30% | +1,205+5.2% | 加碼 | 查看 |
| BXBLACKSTONE INC | COM | 86,673 | $1,019.88 萬 | 0.29% | +12,892+17.5% | 加碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 105,122 | $1,015.27 萬 | 0.29% | +22,834+27.7% | 加碼 | – |
| KLACKLA CORP | COM NEW | 33,453 | $1,009.31 萬 | 0.29% | +29,461+738.0% | 加碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 36,726 | $992.74 萬 | 0.29% | −1,560−4.1% | 減碼 | 查看 |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 44,255 | $991.09 萬 | 0.29% | +23+0.1% | 加碼 | 查看 |
| ISHARES TR464288612 | INTRM GOV CR ETF | 92,638 | $982.84 萬 | 0.28% | +20,467+28.4% | 加碼 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 256,381 | $942.46 萬 | 0.27% | +75,146+41.5% | 加碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 218,468 | $925 萬 | 0.27% | −1,201−0.5% | 減碼 | 查看 |
| ADIANALOG DEVICES INC COM | Stock | 22,523 | $894.55 萬 | 0.26% | −17−0.1% | 減碼 | 查看 |
| ENBENBRIDGE INC COM | Stock | 164,019 | $889.15 萬 | 0.26% | +228+0.1% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 48,257 | $860.13 萬 | 0.25% | +46,248+2,302.0% | 加碼 | 查看 |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 67,492 | $854.31 萬 | 0.25% | +4,574+7.3% | 加碼 | 查看 |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 68,170 | $850.49 萬 | 0.25% | +25,512+59.8% | 加碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 79,189 | $823.25 萬 | 0.24% | +7,672+10.7% | 加碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 58,738 | $822.1 萬 | 0.24% | −607−1.0% | 減碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 162,401 | $809.08 萬 | 0.23% | −123−0.1% | 減碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 22,334 | $791.16 萬 | 0.23% | +2,319+11.6% | 加碼 | 查看 |
| CFRCULLEN FROST BANKERS INC | COM | 50,306 | $777.33 萬 | 0.22% | −1,387−2.7% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 134,450 | $774.7 萬 | 0.22% | −3,534−2.6% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 21,151 | $773.49 萬 | 0.22% | +7,903+59.7% | 加碼 | – |
2026 年第 1 季 之後清倉（25 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 97,052 | $2,193.67 萬 | 0.74% |
| COTERRA ENERGY INC COM127097103 | Stock | 121,315 | $426.3 萬 | 0.14% |
| DDDUPONT DE NEMOURS INC | COM | 46,433 | $212.66 萬 | 0.07% |
| TSCOTRACTOR SUPPLY CO | COM | 10,430 | $47.25 萬 | 0.02% |
| FFORD MTR CO COM | Stock | 35,202 | $40.62 萬 | 0.01% |
| BPBP PLC SPONSORED ADR | ADR | 8,631 | $40.57 萬 | 0.01% |
| KHCKRAFT HEINZ CO COM | Stock | 16,534 | $37.18 萬 | 0.01% |
| ISHARES TR46435G672 | CORE INTL AGGR | 6,986 | $34.96 萬 | 0.01% |
| TDGTRANSDIGM GROUP INC | COM | 289 | $33.49 萬 | 0.01% |
| TTEKTETRA TECH INC NEW | COM | 11,051 | $33.29 萬 | 0.01% |
| PRIMPRIMORIS SVCS CORP COM | Stock | 2,093 | $29.94 萬 | 0.01% |
| NYTNEW YORK TIMES CO MTN BE | CL A | 3,558 | $29.79 萬 | 0.01% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 1,828 | $28.89 萬 | 0.01% |
| PSAPUBLIC STORAGE | COM | 1,065 | $28.85 萬 | 0.01% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 4,657 | $28.57 萬 | 0.01% |
| JLLJONES LANG LASALLE INC | COM | 837 | $25.47 萬 | 0.01% |
| AVAVAEROVIRONMENT INC | COM | 1,365 | $24.99 萬 | 0.01% |
| NVMINOVA LTD | COM | 543 | $23.58 萬 | 0.01% |
| PAASPAN AMERN SILVER CORP COM | Stock | 4,200 | $22.94 萬 | 0.01% |
| HUMHUMANA INC COM | Stock | 1,293 | $22.42 萬 | 0.01% |
| LMATLEMAITRE VASCULAR INC | COM | 1,946 | $21.24 萬 | 0.01% |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 432 | $20.95 萬 | 0.01% |
| CALXCALIX INC | COM | 4,204 | $20.6 萬 | 0.01% |
| OXYOCCIDENTAL PETE CORP COM | Stock | 3,094 | $20.11 萬 | 0.01% |
| ATECALPHATEC HLDGS INC | COM NEW | 10,671 | $11.61 萬 | 0.00% |