Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 525
- 較 2021 年第 2 季 +15
- 總值
- $15.6 億
- 較 2021 年第 2 季 +$3,247 萬 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 593,652 | $8,400 萬 | 5.4% | −7,376−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 249,285 | $7,028 萬 | 4.5% | +4,175+1.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 243,929 | $3,993 萬 | 2.6% | +6,189+2.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,691 | $3,126 萬 | 2.0% | −225−1.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 70,039 | $3,006 萬 | 1.9% | +15,257+27.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 81,985 | $2,691 萬 | 1.7% | +2,112+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 158,860 | $2,566 萬 | 1.6% | +5,906+3.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,588 | $2,493 萬 | 1.6% | +412+5.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,898 | $2,236 萬 | 1.4% | +548+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,942 | $2,117 萬 | 1.4% | −51−0.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 145,414 | $2,027 萬 | 1.3% | +3,649+2.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 90,073 | $2,006 萬 | 1.3% | +1,436+1.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 175,206 | $1,890 萬 | 1.2% | +5,539+3.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 333,249 | $1,864 萬 | 1.2% | +6,583+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 85,233 | $1,809 萬 | 1.2% | −338−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,081 | $1,802 萬 | 1.2% | +2,015+3.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 325,541 | $1,708 萬 | 1.1% | +1,262+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 163,830 | $1,662 萬 | 1.1% | +5,413+3.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,081 | $1,651 萬 | 1.1% | −1,964−1.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 137,882 | $1,629 萬 | 1.0% | −147−0.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 305,222 | $1,626 萬 | 1.0% | +16,622+5.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 104,577 | $1,573 萬 | 1.0% | −326−0.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,433 | $1,537 萬 | 1.0% | +359+0.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 243,039 | $1,430 萬 | 0.9% | +3,209+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 261,166 | $1,422 萬 | 0.9% | +3,095+1.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 77,220 | $1,355 萬 | 0.9% | +447+0.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 167,476 | $1,258 萬 | 0.8% | +2,689+1.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 231,748 | $1,252 萬 | 0.8% | +4,873+2.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 34,005 | $1,182 萬 | 0.8% | +1,785+5.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 34,158 | $1,179 萬 | 0.8% | +2,069+6.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,853 | $1,177 萬 | 0.8% | −464−1.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,810 | $1,168 萬 | 0.8% | +2,011+4.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,969 | $1,141 萬 | 0.7% | +685+3.6% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 113,635 | $1,106 萬 | 0.7% | −220−0.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 148,459 | $1,102 萬 | 0.7% | +12,417+9.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 27,306 | $1,067 萬 | 0.7% | +778+2.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 96,351 | $1,063 萬 | 0.7% | −3,004−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 61,927 | $1,048 萬 | 0.7% | +2,266+3.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 50,093 | $1,016 萬 | 0.7% | +251+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 237,912 | $1,010 萬 | 0.6% | +4,092+1.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72,084 | $1,001 萬 | 0.6% | +2,609+3.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 98,018 | $964.3 萬 | 0.6% | −11,262−10.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 119,723 | $940.0 萬 | 0.6% | −20,612−14.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 55,919 | $936.8 萬 | 0.6% | −719−1.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 217,730 | $936.4 萬 | 0.6% | −8,988−4.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,691 | $932.8 萬 | 0.6% | +237+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,619 | $881.6 萬 | 0.6% | −186−0.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 66,507 | $857.8 萬 | 0.6% | +5,264+8.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 113,064 | $854.6 萬 | 0.5% | +2,460+2.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 142,512 | $835.9 萬 | 0.5% | +7,798+5.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,663 | $832.9 萬 | 0.5% | −34−0.1% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,803 | $816.0 萬 | 0.5% | −590−2.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 155,600 | $785.6 萬 | 0.5% | −10,506−6.3% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 8,785 | $736.8 萬 | 0.5% | −232−2.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,034 | $732.0 萬 | 0.5% | −1,414−2.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 81,677 | $693.1 萬 | 0.4% | +2,997+3.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,160 | $681.0 萬 | 0.4% | +3,633+4.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 78,621 | $675.9 萬 | 0.4% | +484+0.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 111,794 | $673.7 萬 | 0.4% | −765−0.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 36,456 | $663.8 萬 | 0.4% | +15,037+70.2% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 140,770 | $662.3 萬 | 0.4% | +3,919+2.9% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 52,646 | $624.5 萬 | 0.4% | +6,567+14.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 497,932 | $616.9 萬 | 0.4% | +486,465+4,242.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 225,351 | $608.7 萬 | 0.4% | −50,341−18.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 25,749 | $589.0 萬 | 0.4% | +5,325+26.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 97,168 | $574.9 萬 | 0.4% | +1,116+1.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 69,678 | $565.7 萬 | 0.4% | +2,612+3.9% | 加碼 | 歷史 |
| BABoeing Co | Stock | 24,185 | $531.9 萬 | 0.3% | −5,399−18.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,004 | $518.4 萬 | 0.3% | −194−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 72,451 | $506.1 萬 | 0.3% | −3,289−4.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,751 | $504.7 萬 | 0.3% | +1,095+4.4% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 83,493 | $496.3 萬 | 0.3% | +2,826+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,656 | $488.8 萬 | 0.3% | −1,836−5.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,127 | $483.9 萬 | 0.3% | −1,708−10.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,467 | $482.5 萬 | 0.3% | +972+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 22,024 | $481.8 萬 | 0.3% | −569−2.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 17,647 | $478.6 萬 | 0.3% | +2,792+18.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,137 | $478.1 萬 | 0.3% | −402−1.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,855 | $477.9 萬 | 0.3% | +63+0.6% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 61,057 | $477.6 萬 | 0.3% | +453+0.7% | 加碼 | – |
| ENBEnbridge Inc | Stock | 119,830 | $476.9 萬 | 0.3% | −1,361−1.1% | 減碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 225,910 | $476.0 萬 | 0.3% | −3,000−1.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 49,691 | $471.0 萬 | 0.3% | −602−1.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,596 | $469.4 萬 | 0.3% | +401+2.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 56,265 | $455.9 萬 | 0.3% | −380−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,329 | $455.4 萬 | 0.3% | +3,209+9.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 56,718 | $442.5 萬 | 0.3% | −37−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,585 | $442.1 萬 | 0.3% | +5,118+7.7% | 加碼 | – |
| CCitigroup Inc | Stock | 62,521 | $438.8 萬 | 0.3% | −2,206−3.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,123 | $418.7 萬 | 0.3% | +154+0.9% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 93,009 | $417.1 萬 | 0.3% | −250−0.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,113 | $415.5 萬 | 0.3% | +175+0.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 19,475 | $414.1 萬 | 0.3% | +574+3.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 34,273 | $409.4 萬 | 0.3% | +972+2.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,565 | $405.1 萬 | 0.3% | +1,597+11.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,693 | $404.2 萬 | 0.3% | −185−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,615 | $393.4 萬 | 0.3% | +250+1.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 53,533 | $389.9 萬 | 0.3% | +2,173+4.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,818 | $388.7 萬 | 0.2% | +2,073+6.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,624 | $385.6 萬 | 0.2% | +41+2.6% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（15 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 4,656 | $49.1 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 6,294 | $32.7 萬 | <0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 3,000 | $28.2 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 6,596 | $27.1 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 5,605 | $25.3 萬 | <0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,398 | $24.7 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 1,173 | $24.7 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,687 | $24.6 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 2,356 | $23.6 萬 | <0.1% | – |
| ATRAptargroup, Inc. | Stock | 1,648 | $23.2 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,618 | $22.9 萬 | <0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,497 | $21.6 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,762 | $21.5 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 5,584 | $20.3 萬 | <0.1% | – |
| SABRSabre Corp | COM | 10,017 | $12.5 萬 | <0.1% | 歷史 |