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 |
|---|---|---|---|---|---|---|---|
| HCAHCA Healthcare, Inc. | COM | 6,024 | $124.6 萬 | 0.1% | −90−1.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 24,789 | $126.9 萬 | 0.1% | +602+2.5% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 15,999 | $128.7 萬 | 0.1% | −216−1.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 4,494 | $129.9 萬 | 0.1% | +519+13.1% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 64,710 | $130.6 萬 | 0.1% | −4,600−6.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,579 | $131.0 萬 | 0.1% | +67+1.5% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 8,352 | $132.8 萬 | 0.1% | +186+2.3% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 7,551 | $132.8 萬 | 0.1% | −368−4.6% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,264 | $136.7 萬 | 0.1% | −21−0.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 31,734 | $137.3 萬 | 0.1% | +2,140+7.2% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 13,933 | $138.4 萬 | 0.1% | −772−5.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 21,478 | $138.9 萬 | 0.1% | +21,478 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 9,346 | $140.0 萬 | 0.1% | −74−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,061 | $140.4 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 58,315 | $140.7 萬 | 0.1% | +19,594+50.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,645 | $144.7 萬 | 0.1% | +1,314+24.6% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 30,439 | $144.9 萬 | 0.1% | +768+2.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 19,759 | $146.3 萬 | 0.1% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 9,835 | $147.2 萬 | 0.1% | −55−0.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 6,112 | $148.6 萬 | 0.1% | +4,392+255.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 10,380 | $149.2 萬 | 0.1% | +119+1.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,240 | $150.3 萬 | 0.1% | −10−0.2% | 減碼 | – |
| APHAmphenol Corp | CL A | 22,021 | $150.6 萬 | 0.1% | −131−0.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 3,219 | $151.3 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,424 | $152.2 萬 | 0.1% | +397+5.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 4,390 | $154.8 萬 | 0.1% | −114−2.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 6,833 | $155.0 萬 | 0.1% | +266+4.1% | 加碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 132,751 | $155.4 萬 | 0.1% | +13,230+11.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 24,580 | $155.5 萬 | 0.1% | −175−0.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 13,110 | $155.6 萬 | 0.1% | −34−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 37,038 | $155.9 萬 | 0.1% | 00.0% | 不變 | – |
| LHLabcorp Holdings Inc. | COM NEW | 5,651 | $155.9 萬 | 0.1% | +403+7.7% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,712 | $158.1 萬 | 0.1% | −3,245−19.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,563 | $158.4 萬 | 0.1% | −9,480−37.9% | 減碼 | – |
| iShares Tr46435U861 | CORE DIVID ETF | 41,629 | $163.5 萬 | 0.1% | −198−0.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,683 | $163.8 萬 | 0.1% | −176−2.0% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,232 | $164.6 萬 | 0.1% | +42+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,953 | $165.0 萬 | 0.1% | −1,888−15.9% | 減碼 | – |
| KMXCarMax Inc | COM | 12,813 | $165.6 萬 | 0.1% | +3,648+39.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 28,410 | $168.1 萬 | 0.1% | −1,515−5.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 18,810 | $169.3 萬 | 0.1% | +2,321+14.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 11,444 | $169.6 萬 | 0.1% | +1,973+20.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,114 | $170.2 萬 | 0.1% | −341−2.7% | 減碼 | – |
| IPInternational Paper Co | COM | 27,761 | $170.2 萬 | 0.1% | +868+3.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 11,009 | $170.4 萬 | 0.1% | −1,602−12.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,670 | $172.8 萬 | 0.1% | −45−0.6% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 43,646 | $173.8 萬 | 0.1% | −658−1.5% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 47,637 | $176.8 萬 | 0.1% | −524−1.1% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 14,339 | $177.8 萬 | 0.1% | −141−1.0% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,365 | $178.2 萬 | 0.1% | +1,450+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,127 | $181.7 萬 | 0.1% | +406+8.6% | 加碼 | – |
| EBAYeBay Inc | COM | 25,870 | $181.7 萬 | 0.1% | +1,093+4.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 6,789 | $183.4 萬 | 0.1% | +1,045+18.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,955 | $183.9 萬 | 0.1% | +472+10.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | COM | 137,050 | $184.5 萬 | 0.1% | −1,710−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,812 | $184.7 萬 | 0.1% | −212−2.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 10,789 | $185.8 萬 | 0.1% | +460+4.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,138 | $190.8 萬 | 0.1% | −91−0.9% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,369 | $192.1 萬 | 0.1% | −14,921−29.7% | 減碼 | – |
| WMWaste Management Inc | Stock | 13,724 | $192.2 萬 | 0.1% | +713+5.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,802 | $194.2 萬 | 0.1% | −195−1.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 5,136 | $196.1 萬 | 0.1% | +99+2.0% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 72,216 | $197.2 萬 | 0.1% | −1,500−2.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,112 | $197.3 萬 | 0.1% | −919−8.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,347 | $200.2 萬 | 0.1% | −222−2.9% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HUMHumana Inc | Stock | 4,566 | $202.2 萬 | 0.1% | +37+0.8% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 24,731 | $210.1 萬 | 0.1% | +1,236+5.3% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 7,521 | $216.4 萬 | 0.1% | +2,693+55.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,225 | $223.3 萬 | 0.1% | +2,043+33.0% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,520 | $226.1 萬 | 0.1% | −247−2.8% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 15,785 | $228.4 萬 | 0.1% | +616+4.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 71,421 | $229.1 萬 | 0.2% | −5,217−6.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 19,859 | $231.6 萬 | 0.2% | −613−3.0% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,135 | $231.8 萬 | 0.2% | +77+0.9% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 47,754 | $232.1 萬 | 0.2% | +2,106+4.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 17,907 | $233.6 萬 | 0.2% | +113+0.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 39,202 | $237.2 萬 | 0.2% | −176−0.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,919 | $241.5 萬 | 0.2% | −13−0.3% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 91,124 | $242.0 萬 | 0.2% | +18,559+25.6% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,219 | $242.3 萬 | 0.2% | −57−0.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,602 | $243.1 萬 | 0.2% | +1,066+30.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 13,997 | $243.7 萬 | 0.2% | +365+2.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 77,008 | $246.6 萬 | 0.2% | +2,364+3.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 25,226 | $248.9 萬 | 0.2% | −176−0.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,566 | $252.9 萬 | 0.2% | −233−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,582 | $253.2 萬 | 0.2% | 00.0% | 不變 | – |
| ULUnilever PLC | SPON ADR NEW | 43,894 | $256.8 萬 | 0.2% | +3,221+7.9% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,210 | $257.9 萬 | 0.2% | +213+1.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,302 | $258.6 萬 | 0.2% | +39+0.6% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,175 | $260.1 萬 | 0.2% | −7,241−13.3% | 減碼 | – |
| DDominion Energy, Inc | Stock | 35,377 | $260.2 萬 | 0.2% | +1,734+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,303 | $260.5 萬 | 0.2% | −240−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,993 | $260.6 萬 | 0.2% | +209+2.4% | 加碼 | – |
| METMetlife Inc | Stock | 47,802 | $286.2 萬 | 0.2% | +1,665+3.6% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 32,352 | $292.4 萬 | 0.2% | +1,117+3.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 48,419 | $294.9 萬 | 0.2% | +1,190+2.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,693 | $295.5 萬 | 0.2% | +138+3.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,171 | $297.0 萬 | 0.2% | −9−0.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 65,718 | $297.7 萬 | 0.2% | +3,233+5.2% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 27,872 | $298.0 萬 | 0.2% | +6,502+30.4% | 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 |