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 |
|---|---|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM NEW | 1,510 | $59.8 萬 | <0.1% | +255+20.3% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,224 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,433 | $61.3 萬 | <0.1% | +473+16.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 19,708 | $61.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,899 | $62.2 萬 | <0.1% | +1,108+23.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,181 | $63.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,982 | $63.3 萬 | <0.1% | +1,000+11.1% | 加碼 | – |
| DFSDiscover Financial Services | COM | 5,346 | $63.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,436 | $63.9 萬 | <0.1% | −334−12.1% | 減碼 | – |
| WPMWheaton Precious Metals Corp. | COM | 14,734 | $64.9 萬 | <0.1% | +2,135+16.9% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,429 | $65.4 萬 | <0.1% | +5+0.1% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 1,039 | $65.6 萬 | <0.1% | +64+6.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5,062 | $66.7 萬 | <0.1% | +375+8.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 5,725 | $66.8 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 15,114 | $67.0 萬 | <0.1% | −385−2.5% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 6,791 | $67.7 萬 | <0.1% | +135+2.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 10,052 | $67.9 萬 | <0.1% | −857−7.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,706 | $68.0 萬 | <0.1% | +7+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,584 | $68.6 萬 | <0.1% | +111+3.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,214 | $68.7 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,124 | $68.8 萬 | <0.1% | +2,124 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,364 | $69.2 萬 | <0.1% | +1,993+84.1% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 11,551 | $69.9 萬 | <0.1% | +1,094+10.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,800 | $70.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,394 | $71.4 萬 | <0.1% | −117−1.6% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 2,465 | $72.0 萬 | <0.1% | +456+22.7% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,427 | $72.3 萬 | <0.1% | +161+2.6% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 10,998 | $74.1 萬 | <0.1% | −12−0.1% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 6,444 | $74.2 萬 | <0.1% | +781+13.8% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,850 | $74.3 萬 | <0.1% | +4,850 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,986 | $74.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,389 | $74.8 萬 | <0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 41,059 | $74.9 萬 | <0.1% | +589+1.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,051 | $74.9 萬 | <0.1% | +631+2.9% | 加碼 | – |
| NGGNational Grid PLC | SPONSORED ADR NE | 11,882 | $76.0 萬 | <0.1% | −172−1.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,950 | $76.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,945 | $76.4 萬 | 0.1% | −82−1.6% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,061 | $76.6 萬 | 0.1% | −122−10.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,397 | $76.8 萬 | 0.1% | −21−0.2% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,736 | $76.9 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,533 | $78.0 萬 | 0.1% | −496−4.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,337 | $78.0 萬 | 0.1% | +71+2.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,498 | $78.6 萬 | 0.1% | −166−3.6% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 35,417 | $81.9 萬 | 0.1% | −400−1.1% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 4,314 | $82.3 萬 | 0.1% | −2,825−39.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,486 | $83.4 萬 | 0.1% | +1,089+14.7% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 4,509 | $84.6 萬 | 0.1% | −43−0.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,199 | $86.1 萬 | 0.1% | −34−0.6% | 減碼 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 18,306 | $86.3 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 1,576 | $86.6 萬 | 0.1% | +737+87.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 2,284 | $87.2 萬 | 0.1% | +11+0.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 11,309 | $88.3 萬 | 0.1% | +1,830+19.3% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 8,190 | $90.1 萬 | 0.1% | −27−0.3% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 17,131 | $90.2 萬 | 0.1% | +462+2.8% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 12,621 | $90.9 萬 | 0.1% | +1,320+11.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,769 | $91.5 萬 | 0.1% | +527+4.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 7,164 | $91.7 萬 | 0.1% | −100−1.4% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 6,880 | $92.1 萬 | 0.1% | −386−5.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,984 | $92.2 萬 | 0.1% | +62+1.6% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 12,832 | $95.2 萬 | 0.1% | −1,728−11.9% | 減碼 | – |
| MLMMartin Marietta Materials Inc | COM | 2,739 | $96.3 萬 | 0.1% | −19−0.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 23,695 | $96.9 萬 | 0.1% | +734+3.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 18,340 | $97.4 萬 | 0.1% | −6,223−25.3% | 減碼 | – |
| LNCLincoln National Corp | COM | 15,549 | $97.7 萬 | 0.1% | −1,904−10.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,451 | $98.5 萬 | 0.1% | −4,019−29.8% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 8,702 | $99.1 萬 | 0.1% | −2,467−22.1% | 減碼 | 歷史 |
| STXBSpirit of Texas Bancshares, Inc. | COM | 43,555 | $99.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMAComerica Inc | COM | 13,959 | $99.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 25,355 | $99.7 萬 | 0.1% | +2,913+13.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 20,005 | $100.2 萬 | 0.1% | +1,070+5.7% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 58,719 | $100.6 萬 | 0.1% | −1,498−2.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 11,751 | $100.7 萬 | 0.1% | −73−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 15,559 | $101.1 萬 | 0.1% | +122+0.8% | 加碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 20,700 | $101.2 萬 | 0.1% | +3,688+21.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,318 | $101.8 萬 | 0.1% | +214+1.9% | 加碼 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 54,603 | $102.0 萬 | 0.1% | +1,352+2.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 1,572 | $102.3 萬 | 0.1% | −47−2.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,115 | $102.5 萬 | 0.1% | +76+7.3% | 加碼 | 歷史 |
| BCEBce Inc | COM NEW | 20,799 | $102.6 萬 | 0.1% | −286−1.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,131 | $104.5 萬 | 0.1% | +12+0.6% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,221 | $106.6 萬 | 0.1% | −1,048−10.2% | 減碼 | – |
| AZOAutoZone Inc | COM | 717 | $107.0 萬 | 0.1% | +91+14.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,342 | $107.1 萬 | 0.1% | 00.0% | 不變 | – |
| CNCCentene Corp | Stock | 14,729 | $107.4 萬 | 0.1% | +158+1.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,542 | $108.0 萬 | 0.1% | −198−2.0% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 17,892 | $109.0 萬 | 0.1% | +381+2.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 12,108 | $109.3 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,620 | $110.1 萬 | 0.1% | +600+58.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,435 | $110.4 萬 | 0.1% | −17−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,380 | $111.2 萬 | 0.1% | −1,283−14.8% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,466 | $112.1 萬 | 0.1% | +3,416+112.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,067 | $112.9 萬 | 0.1% | +94+1.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 11,125 | $113.4 萬 | 0.1% | −69,790−86.3% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,897 | $114.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 8,499 | $115.1 萬 | 0.1% | −27−0.3% | 減碼 | – |
| TSNTyson Foods, Inc. | Stock | 15,694 | $115.7 萬 | 0.1% | −236−1.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,720 | $115.9 萬 | 0.1% | +3,187+57.6% | 加碼 | – |
| KRKroger Co | Stock | 30,787 | $118.0 萬 | 0.1% | −6,388−17.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 17,694 | $119.4 萬 | 0.1% | −406−2.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 15,378 | $121.4 萬 | 0.1% | +2,528+19.7% | 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 |