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 |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 15,000 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 12,000 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 10,148 | $7.60 萬 | <0.1% | −991−8.9% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 23,069 | $8.40 萬 | <0.1% | +23,069 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,576 | $10.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 10,382 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 19,363 | $18.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,267 | $20.0 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,569 | $20.0 萬 | <0.1% | +2,569 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 2,535 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 3,002 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,000 | $20.4 萬 | <0.1% | −281−21.9% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,066 | $20.6 萬 | <0.1% | −75−6.6% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 1,856 | $20.7 萬 | <0.1% | +79+4.4% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,265 | $20.7 萬 | <0.1% | +1,265 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 1,997 | $20.8 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 2,158 | $20.8 萬 | <0.1% | +2,158 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,375 | $20.9 萬 | <0.1% | +1,375 | 新進 | 歷史 |
| WPPWPP plc | ADR | 3,122 | $20.9 萬 | <0.1% | +3,122 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,403 | $21.0 萬 | <0.1% | +6,403 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,631 | $21.3 萬 | <0.1% | +5,631 | 新進 | – |
| LAMRLamar Advertising Co | REIT | 1,890 | $21.4 萬 | <0.1% | −201−9.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 354 | $21.4 萬 | <0.1% | +354 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,545 | $21.9 萬 | <0.1% | +3,545 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 2,343 | $21.9 萬 | <0.1% | +38+1.6% | 加碼 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,185 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1,500 | $22.1 萬 | <0.1% | +1,500 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 1,845 | $22.4 萬 | <0.1% | −80−4.2% | 減碼 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,362 | $22.4 萬 | <0.1% | −393−8.3% | 減碼 | 歷史 |
| HRLHormel Foods Corp | COM | 5,488 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,491 | $22.6 萬 | <0.1% | −149−9.1% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 600 | $22.6 萬 | <0.1% | −4−0.7% | 減碼 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,233 | $22.8 萬 | <0.1% | +4,233 | 新進 | – |
| VTRSViatris Inc | Stock | 16,874 | $22.9 萬 | <0.1% | −1,106−6.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,587 | $22.9 萬 | <0.1% | −1,390−46.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,885 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| NEONeogenomics Inc | COM NEW | 4,796 | $23.1 萬 | <0.1% | +68+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 10,884 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,000 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,078 | $23.7 萬 | <0.1% | −417−9.3% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,426 | $23.7 萬 | <0.1% | +1,426 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,566 | $23.8 萬 | <0.1% | +505+12.4% | 加碼 | – |
| CHDNChurchill Downs Inc | COM | 990 | $23.8 萬 | <0.1% | +990 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,541 | $24.0 萬 | <0.1% | −44−0.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,803 | $24.1 萬 | <0.1% | +204+7.8% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,814 | $24.8 萬 | <0.1% | +7,814 | 新進 | – |
| VRTVertiv Holdings Co | COM CL A | 10,348 | $24.9 萬 | <0.1% | +1,055+11.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,949 | $25.0 萬 | <0.1% | +4,949 | 新進 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,595 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 3,543 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 3,376 | $26.4 萬 | <0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 2,376 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,600 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| EXCExelon Corp | Stock | 5,561 | $26.8 萬 | <0.1% | −500−8.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,843 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITMSITIME Corp | COM | 1,335 | $27.3 萬 | <0.1% | +1,335 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,464 | $27.9 萬 | <0.1% | +508+26.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,237 | $27.9 萬 | <0.1% | +5,237 | 新進 | – |
| PPGPPG Industries Inc | Stock | 1,978 | $28.3 萬 | <0.1% | −488−19.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,400 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| BIIBBiogen Inc. | COM | 1,005 | $28.4 萬 | <0.1% | +345+52.3% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,175 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STTState Street Corp | COM | 3,357 | $28.5 萬 | <0.1% | +3,357 | 新進 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,429 | $28.5 萬 | <0.1% | +18+1.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,701 | $28.6 萬 | <0.1% | −795−14.5% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,211 | $29.2 萬 | <0.1% | −40−1.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 859 | $29.3 萬 | <0.1% | +100+13.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 733 | $29.4 萬 | <0.1% | +231+46.0% | 加碼 | – |
| DGDollar General Corp | COM | 1,391 | $29.5 萬 | <0.1% | −187−11.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,786 | $29.6 萬 | <0.1% | −364−16.9% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 7,954 | $29.6 萬 | <0.1% | +7,954 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,900 | $29.7 萬 | <0.1% | −2,365−21.0% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,510 | $29.8 萬 | <0.1% | −9−0.6% | 減碼 | – |
| RRBIRed River Bancshares Inc | COM | 6,000 | $29.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,296 | $30.1 萬 | <0.1% | +132+11.3% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 750 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 10,300 | $30.6 萬 | <0.1% | 00.0% | 不變 | – |
| VFCV F Corp | Stock | 4,619 | $30.9 萬 | <0.1% | −1,620−26.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 5,483 | $30.9 萬 | <0.1% | +1,755+47.1% | 加碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 3,987 | $30.9 萬 | <0.1% | +164+4.3% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 4,450 | $31.0 萬 | <0.1% | +150+3.5% | 加碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 5,526 | $31.4 萬 | <0.1% | +5,526 | 新進 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,574 | $31.5 萬 | <0.1% | +1,574 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,105 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,930 | $32.3 萬 | <0.1% | +1,460+42.1% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,954 | $32.4 萬 | <0.1% | +3,954 | 新進 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,495 | $32.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,109 | $32.5 萬 | <0.1% | +15+1.4% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 1,117 | $32.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,701 | $32.7 萬 | <0.1% | +6,701 | 新進 | – |
| PSAPublic Storage | COM | 1,104 | $32.8 萬 | <0.1% | +41+3.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,077 | $32.9 萬 | <0.1% | +755+17.5% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,478 | $32.9 萬 | <0.1% | −4−0.1% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 10,149 | $33.3 萬 | <0.1% | −2,045−16.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,157 | $33.3 萬 | <0.1% | +239+26.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,409 | $33.4 萬 | <0.1% | 00.0% | 不變 | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,432 | $33.4 萬 | <0.1% | +707+15.0% | 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 |