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 |
|---|---|---|---|---|---|---|---|
| PNFPPinnacle Financial Partners, Inc. | COM | 4,053 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 899 | $36.3 萬 | <0.1% | −487−35.1% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 3,790 | $36.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 3,823 | $36.5 萬 | <0.1% | +52+1.4% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,158 | $36.6 萬 | <0.1% | +139+6.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,539 | $36.7 萬 | <0.1% | +490+12.1% | 加碼 | – |
| OGNOrganon & Co. | Stock | 12,194 | $36.9 萬 | <0.1% | +12,194 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,953 | $37.1 萬 | <0.1% | +3,953 | 新進 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,816 | $37.2 萬 | <0.1% | +1,418+15.1% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,567 | $37.5 萬 | <0.1% | +47+3.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,244 | $37.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,138 | $37.9 萬 | <0.1% | +2,327+48.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,265 | $38.0 萬 | <0.1% | +3,890+52.7% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,708 | $38.1 萬 | <0.1% | −2,005−29.9% | 減碼 | – |
| LWLamb Weston Holdings, Inc. | Stock | 4,725 | $38.1 萬 | <0.1% | +257+5.8% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,209 | $38.5 萬 | <0.1% | −103−4.5% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 832 | $38.6 萬 | <0.1% | +17+2.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 2,150 | $38.7 萬 | <0.1% | −1,474−40.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,238 | $38.7 萬 | <0.1% | +68+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,136 | $38.9 萬 | <0.1% | −1,609−33.9% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,963 | $39.3 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 14,956 | $39.6 萬 | <0.1% | −1,911−11.3% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,172 | $40.0 萬 | <0.1% | +313+4.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,306 | $40.1 萬 | <0.1% | +368+39.2% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,519 | $40.1 萬 | <0.1% | −550−17.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,639 | $40.4 萬 | <0.1% | −211−3.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,500 | $40.8 萬 | <0.1% | +1,500+21.4% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,004 | $41.0 萬 | <0.1% | −25−0.8% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,070 | $41.0 萬 | <0.1% | −18−0.9% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,903 | $41.1 萬 | <0.1% | +373+8.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 13,178 | $41.1 萬 | <0.1% | −306−2.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,617 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,100 | $41.5 萬 | <0.1% | −148−3.5% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,123 | $41.6 萬 | <0.1% | +34+3.1% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 6,324 | $41.7 萬 | <0.1% | −45−0.7% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,466 | $41.9 萬 | <0.1% | +44+1.8% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 4,114 | $42.1 萬 | <0.1% | +456+12.5% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,951 | $42.1 萬 | <0.1% | +232+13.5% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,375 | $42.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,449 | $42.3 萬 | <0.1% | −272−5.8% | 減碼 | – |
| OMCOmnicom Group Inc. | COM | 5,352 | $42.8 萬 | <0.1% | +834+18.5% | 加碼 | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 10,594 | $42.8 萬 | <0.1% | +169+1.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,977 | $43.0 萬 | <0.1% | +1,354+83.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 297 | $43.4 萬 | <0.1% | +63+26.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,148 | $43.5 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,748 | $43.5 萬 | <0.1% | −40−2.2% | 減碼 | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,619 | $43.6 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,000 | $43.7 萬 | <0.1% | +10,000 | 新進 | – |
| TRMKTrustmark Corp | COM | 14,244 | $43.9 萬 | <0.1% | +2,144+17.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 7,594 | $44.2 萬 | <0.1% | +429+6.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,357 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,160 | $44.7 萬 | <0.1% | −22,190−73.1% | 減碼 | – |
| TRMBTrimble Inc. | COM | 5,490 | $45.0 萬 | <0.1% | −1,080−16.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,477 | $45.4 萬 | <0.1% | +127+3.8% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,425 | $46.5 萬 | <0.1% | −43−1.7% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 3,078 | $46.6 萬 | <0.1% | +529+20.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 676 | $46.7 萬 | <0.1% | +27+4.2% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 2,287 | $47.1 萬 | <0.1% | −26−1.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,055 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,374 | $47.2 萬 | <0.1% | +445+15.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 4,402 | $47.6 萬 | <0.1% | +962+28.0% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,661 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,984 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,845 | $48.4 萬 | <0.1% | +124+1.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,031 | $49.0 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,437 | $49.1 萬 | <0.1% | +511+26.5% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 4,656 | $49.1 萬 | <0.1% | −100−2.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,188 | $49.3 萬 | <0.1% | +558+6.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,134 | $49.5 萬 | <0.1% | +1,078+35.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,178 | $50.3 萬 | <0.1% | +55+4.9% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,585 | $50.6 萬 | <0.1% | +280+4.4% | 加碼依 5 比 1 拆股換算 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,815 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 6,239 | $51.2 萬 | <0.1% | −19−0.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 10,361 | $51.4 萬 | <0.1% | −177−1.7% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,780 | $51.7 萬 | <0.1% | +520+9.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,117 | $51.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 13,279 | $52.2 萬 | <0.1% | −224−1.7% | 減碼 | – |
| Barrick Gold Corp067901108 | COM | 25,356 | $52.4 萬 | <0.1% | +4,051+19.0% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,468 | $53.2 萬 | <0.1% | +38+2.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,503 | $53.2 萬 | <0.1% | +23+0.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,163 | $53.4 萬 | <0.1% | +52+4.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 6,353 | $54.4 萬 | <0.1% | +203+3.3% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 22,555 | $54.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 19,702 | $55.0 萬 | <0.1% | +246+1.3% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 2,941 | $55.0 萬 | <0.1% | +343+13.2% | 加碼 | – |
| HASHasbro, Inc. | COM | 5,836 | $55.2 萬 | <0.1% | +66+1.1% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 7,959 | $55.6 萬 | <0.1% | +240+3.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 12,230 | $55.8 萬 | <0.1% | −144−1.2% | 減碼 | – |
| SLNGStabilis Solutions, Inc. | COM | 56,318 | $56.0 萬 | <0.1% | +56,318 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,483 | $56.1 萬 | <0.1% | −2,110−22.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,634 | $56.2 萬 | <0.1% | +17+0.5% | 加碼 | – |
| APTVAptiv PLC | SHS | 3,591 | $56.5 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,512 | $57.0 萬 | <0.1% | −388−6.6% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,908 | $57.5 萬 | <0.1% | 00.0% | 不變 | – |
| GLGlobe Life Inc. | COM | 6,040 | $57.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 8,266 | $58.0 萬 | <0.1% | −144−1.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,254 | $58.1 萬 | <0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 4,158 | $59.2 萬 | <0.1% | −63−1.5% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 41,506 | $59.2 萬 | <0.1% | +2,646+6.8% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 12,470 | $59.2 萬 | <0.1% | 00.0% | 不變 | 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 |