Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 510
- 較 2021 年第 1 季 +27
- 總值
- $15.2 億
- 較 2021 年第 1 季 +$1.01 億 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 601,028 | $8,232 萬 | 5.4% | +24,540+4.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 245,110 | $6,640 萬 | 4.4% | +4,830+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 237,740 | $3,698 萬 | 2.4% | +3,716+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,916 | $2,910 萬 | 1.9% | +7+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 79,873 | $2,547 萬 | 1.7% | −685−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 152,954 | $2,520 萬 | 1.7% | +2,394+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,176 | $2,469 萬 | 1.6% | +349+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 54,782 | $2,345 萬 | 1.5% | +1,676+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,350 | $2,208 萬 | 1.4% | −477−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 88,637 | $2,073 萬 | 1.4% | +856+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,993 | $2,003 萬 | 1.3% | +63+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 141,765 | $1,999 萬 | 1.3% | +1,742+1.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 169,667 | $1,911 萬 | 1.3% | +29,182+20.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 85,571 | $1,877 萬 | 1.2% | +1,450+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 326,666 | $1,863 萬 | 1.2% | +17,732+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,066 | $1,776 萬 | 1.2% | +1,075+2.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 324,279 | $1,755 萬 | 1.2% | +14,169+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 158,417 | $1,659 萬 | 1.1% | +8,110+5.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 288,600 | $1,620 萬 | 1.1% | +14,852+5.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 120,045 | $1,620 萬 | 1.1% | −134−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 138,029 | $1,600 萬 | 1.1% | −1,124−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,074 | $1,561 萬 | 1.0% | −14,359−19.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 104,903 | $1,554 萬 | 1.0% | +216+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 76,773 | $1,525 萬 | 1.0% | +2,001+2.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 239,830 | $1,513 萬 | 1.0% | +15,300+6.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 258,071 | $1,368 萬 | 0.9% | +6,136+2.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 164,787 | $1,282 萬 | 0.8% | +6,233+3.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 226,875 | $1,271 萬 | 0.8% | +4,248+1.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,089 | $1,214 萬 | 0.8% | +1,823+6.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,317 | $1,193 萬 | 0.8% | −17,690−36.8% | 減碼 | – |
| MAMastercard Inc | Stock | 32,220 | $1,176 萬 | 0.8% | +225+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 40,799 | $1,134 萬 | 0.7% | +791+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 99,355 | $1,111 萬 | 0.7% | +3,596+3.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 109,280 | $1,079 萬 | 0.7% | −13,804−11.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 26,528 | $1,062 萬 | 0.7% | +89+0.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 59,661 | $1,049 萬 | 0.7% | +1,138+1.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 113,855 | $1,044 萬 | 0.7% | +1,466+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 140,335 | $1,028 萬 | 0.7% | −688−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,042 | $1,018 萬 | 0.7% | −737−0.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 69,475 | $1,018 萬 | 0.7% | +26,261+60.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,284 | $972.8 萬 | 0.6% | −266−1.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 49,842 | $966.8 萬 | 0.6% | +679+1.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 233,820 | $964.1 萬 | 0.6% | +1,559+0.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 56,638 | $935.9 萬 | 0.6% | −642−1.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 110,604 | $899.7 萬 | 0.6% | +7,465+7.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,454 | $888.3 萬 | 0.6% | −2,281−5.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 226,718 | $887.9 萬 | 0.6% | −559−0.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 61,243 | $875.4 萬 | 0.6% | +421+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 166,106 | $855.8 萬 | 0.6% | −59,594−26.4% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 41,697 | $828.2 萬 | 0.5% | +2,172+5.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 275,692 | $793.5 萬 | 0.5% | −127,863−31.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,017 | $788.9 萬 | 0.5% | +128+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,805 | $783.6 萬 | 0.5% | +552+2.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 68,448 | $773.3 萬 | 0.5% | −12,915−15.9% | 減碼 | – |
| TFCTruist Financial Corp | COM | 134,714 | $747.7 萬 | 0.5% | +9,406+7.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 27,393 | $735.1 萬 | 0.5% | −221−0.8% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 136,851 | $720.0 萬 | 0.5% | +12,664+10.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 29,584 | $708.7 萬 | 0.5% | +300+1.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 78,137 | $666.6 萬 | 0.4% | +1,745+2.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 78,680 | $656.6 萬 | 0.4% | +1,958+2.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,052 | $641.8 萬 | 0.4% | +1,148+1.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 112,559 | $603.2 萬 | 0.4% | −415−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 74,527 | $580.1 萬 | 0.4% | +3,603+5.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 67,066 | $567.4 萬 | 0.4% | +7,604+12.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 35,492 | $548.3 萬 | 0.4% | −427−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,656 | $542.3 萬 | 0.4% | −222−0.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,198 | $538.6 萬 | 0.4% | −24−0.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,539 | $526.3 萬 | 0.3% | −372−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,740 | $521.5 萬 | 0.3% | −2,321−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,593 | $518.2 萬 | 0.3% | +1,688+8.1% | 加碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 46,079 | $516.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 56,645 | $500.3 萬 | 0.3% | +1,457+2.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 50,293 | $498.5 萬 | 0.3% | +413+0.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 16,835 | $496.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 20,424 | $493.8 萬 | 0.3% | +690+3.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 121,191 | $485.3 萬 | 0.3% | +2,352+2.0% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 93,259 | $483.2 萬 | 0.3% | −300−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 60,604 | $480.3 萬 | 0.3% | +90+0.1% | 加碼 | – |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 228,910 | $479.8 萬 | 0.3% | +8,250+3.7% | 加碼依 10 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 9,792 | $466.9 萬 | 0.3% | +79+0.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,195 | $465.1 萬 | 0.3% | −97−0.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 18,901 | $460.6 萬 | 0.3% | +3,143+19.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 80,667 | $459.6 萬 | 0.3% | −1,585−1.9% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 64,727 | $458.0 萬 | 0.3% | +2,401+3.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,186 | $453.0 萬 | 0.3% | +50+0.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,755 | $447.7 萬 | 0.3% | −3,304−5.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 21,419 | $445.4 萬 | 0.3% | +8,534+66.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,467 | $445.3 萬 | 0.3% | +1,316+2.0% | 加碼 | – |
| EMREmerson Electric Co | Stock | 43,938 | $422.9 萬 | 0.3% | +180+0.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,878 | $412.9 萬 | 0.3% | +151+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,969 | $412.5 萬 | 0.3% | +107+0.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 33,120 | $411.1 萬 | 0.3% | +1,729+5.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,968 | $407.2 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,745 | $393.5 萬 | 0.3% | +5,431+19.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 40,495 | $393.4 萬 | 0.3% | +367+0.9% | 加碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 334,625 | $388.5 萬 | 0.3% | +300+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,365 | $388.4 萬 | 0.3% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 33,301 | $381.2 萬 | 0.3% | +1,354+4.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $376.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 51,360 | $373.9 萬 | 0.2% | +3,804+8.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（10 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 38,994 | $330.4 萬 | 0.2% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 37,495 | $200.1 萬 | 0.1% | – |
| J P Morgan Exchange-Traded F46641Q696 | BETABULDRS CDA | 43,933 | $129.9 萬 | 0.1% | – |
| SPLKSplunk Inc | COM | 3,174 | $43.0 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 3,075 | $29.6 萬 | <0.1% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 4,902 | $26.4 萬 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 5,736 | $25.8 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 990 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 962 | $22.0 萬 | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 3,874 | $21.5 萬 | <0.1% | 歷史 |