Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 483
- 2020 年第 4 季沒有 13F 資料
- 總值
- $14.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 576,488 | $7,042 萬 | 4.9% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 240,280 | $5,665 萬 | 4.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 234,024 | $3,562 萬 | 2.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 150,560 | $2,475 萬 | 1.7% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 80,558 | $2,459 萬 | 1.7% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,909 | $2,456 萬 | 1.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,827 | $2,112 萬 | 1.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,106 | $2,105 萬 | 1.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,827 | $2,062 萬 | 1.4% | – | – | – |
| WMTWalmart Inc. | Stock | 140,023 | $1,902 萬 | 1.3% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,433 | $1,885 萬 | 1.3% | – | – | – |
| VVisa Inc. | Stock | 87,781 | $1,859 萬 | 1.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 84,121 | $1,826 萬 | 1.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 273,748 | $1,752 萬 | 1.2% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 48,007 | $1,749 萬 | 1.2% | – | – | – |
| CMCSAComcast Corp | Stock | 308,934 | $1,672 萬 | 1.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 139,153 | $1,668 萬 | 1.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,930 | $1,640 萬 | 1.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 310,110 | $1,635 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 120,179 | $1,628 萬 | 1.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 150,307 | $1,575 萬 | 1.1% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 140,485 | $1,520 萬 | 1.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 104,687 | $1,481 萬 | 1.0% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 49,991 | $1,472 萬 | 1.0% | – | – | 歷史 |
| MMM3M Co | Stock | 74,772 | $1,441 萬 | 1.0% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 251,935 | $1,303 萬 | 0.9% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 222,627 | $1,295 萬 | 0.9% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 224,530 | $1,254 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 158,554 | $1,222 萬 | 0.9% | – | – | 歷史 |
| TAT&T Inc. | Stock | 403,555 | $1,222 萬 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 31,995 | $1,139 萬 | 0.8% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 123,084 | $1,127 萬 | 0.8% | – | – | – |
| LMTLockheed Martin Corp | Stock | 30,266 | $1,118 萬 | 0.8% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 225,700 | $1,108 萬 | 0.8% | – | – | – |
| DISWalt Disney Co | Stock | 58,523 | $1,080 萬 | 0.8% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 141,023 | $1,066 萬 | 0.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 95,759 | $1,046 萬 | 0.7% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,008 | $1,022 萬 | 0.7% | – | – | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,779 | $985.5 萬 | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 26,439 | $983.7 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 49,163 | $935.0 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 40,735 | $913.1 萬 | 0.6% | – | – | 歷史 |
| BACBank of America Corp | Stock | 232,261 | $898.6 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,550 | $892.2 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 81,363 | $883.1 萬 | 0.6% | – | – | – |
| MSMorgan Stanley | Stock | 112,389 | $872.8 萬 | 0.6% | – | – | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 80,915 | $824.6 萬 | 0.6% | – | – | – |
| PFEPfizer Inc | Stock | 227,277 | $823.4 萬 | 0.6% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 103,139 | $813.1 萬 | 0.6% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 57,280 | $810.2 萬 | 0.6% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 60,822 | $806.5 萬 | 0.6% | – | – | 歷史 |
| BABoeing Co | Stock | 29,284 | $745.9 萬 | 0.5% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39,525 | $744.9 萬 | 0.5% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 125,308 | $730.7 萬 | 0.5% | – | – | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 124,187 | $681.7 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,253 | $678.6 萬 | 0.5% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 8,889 | $670.2 萬 | 0.5% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 27,614 | $621.5 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 94,904 | $599.2 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 76,392 | $590.3 萬 | 0.4% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 76,722 | $577.2 萬 | 0.4% | – | – | 歷史 |
| SCIService Corp International | COM | 112,974 | $576.7 萬 | 0.4% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 43,214 | $575.8 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,878 | $548.3 萬 | 0.4% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,911 | $529.7 萬 | 0.4% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 78,061 | $504.5 萬 | 0.4% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 59,462 | $503.7 萬 | 0.4% | – | – | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 46,079 | $501.1 萬 | 0.4% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 70,924 | $497.7 萬 | 0.3% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 55,188 | $492.0 萬 | 0.3% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 35,919 | $477.4 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 16,832 | $464.9 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,905 | $461.8 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 60,059 | $455.6 萬 | 0.3% | – | – | – |
| USBUS Bancorp DE | COM NEW | 82,252 | $455.0 萬 | 0.3% | – | – | 歷史 |
| CCitigroup Inc | Stock | 62,326 | $453.4 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,713 | $450.4 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 60,514 | $447.4 萬 | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 49,880 | $442.6 萬 | 0.3% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 9,222 | $438.4 萬 | 0.3% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,879 | $437.9 萬 | 0.3% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 118,839 | $432.6 萬 | 0.3% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 15,136 | $429.9 萬 | 0.3% | – | – | 歷史 |
| LEGLeggett & Platt Inc | Stock | 93,559 | $427.1 萬 | 0.3% | – | – | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 22,066 | $423.3 萬 | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 65,151 | $419.3 萬 | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 43,758 | $394.8 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 15,758 | $392.0 萬 | 0.3% | – | – | 歷史 |
| TGTTarget Corp | Stock | 19,734 | $390.8 萬 | 0.3% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 31,947 | $377.3 萬 | 0.3% | – | – | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,292 | $372.5 萬 | 0.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 31,391 | $370.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,365 | $362.2 萬 | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 10,727 | $350.7 萬 | 0.2% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $347.1 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 42,013 | $346.6 萬 | 0.2% | – | – | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,955 | $338.9 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 17,862 | $333.7 萬 | 0.2% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,994 | $330.4 萬 | 0.2% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 11,288 | $328.3 萬 | 0.2% | – | – | 歷史 |