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 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 3,790 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,772 | $34.0 萬 | <0.1% | +2,591+62.0% | 加碼 | – |
| PVHPVH Corp. | COM | 3,330 | $34.2 萬 | <0.1% | +422+14.5% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 3,617 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 7,076 | $34.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,434 | $34.7 萬 | <0.1% | −40−2.7% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 876 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 8,516 | $35.3 萬 | <0.1% | +2,805+49.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,783 | $35.4 萬 | <0.1% | −100−2.0% | 減碼 | – |
| MTCHMatch Group, Inc. | COM | 2,278 | $35.7 萬 | <0.1% | +550+31.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 11,785 | $35.9 萬 | <0.1% | −178−1.5% | 減碼 | – |
| SBACSba Communications Corp | CL A | 1,085 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,296 | $36.2 萬 | <0.1% | −10−0.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 6,535 | $36.2 萬 | <0.1% | +853+15.0% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 899 | $36.3 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,563 | $37.0 萬 | <0.1% | +297+13.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 4,708 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| WYWeyerhaeuser Co | COM NEW | 10,484 | $37.3 萬 | <0.1% | −332−3.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,664 | $37.4 萬 | <0.1% | +354+27.0% | 加碼 | 歷史 |
| HSYHershey Co | COM | 2,209 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 816 | $37.4 萬 | <0.1% | +100+14.0% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 7,276 | $37.4 萬 | <0.1% | +138+1.9% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,935 | $38.1 萬 | <0.1% | −1,021−6.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,523 | $38.1 萬 | <0.1% | +1,523 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,053 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 908 | $38.2 萬 | <0.1% | +76+9.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 8,000 | $38.3 萬 | <0.1% | −500−5.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,136 | $38.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,619 | $39.2 萬 | <0.1% | 00.0% | 不變 | – |
| XELXcel Energy Inc | Stock | 6,324 | $39.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,400 | $39.6 萬 | <0.1% | −25−1.0% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,519 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 4,345 | $39.8 萬 | <0.1% | −57−1.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,551 | $40.1 萬 | <0.1% | +965+60.8% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,172 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 297 | $40.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,639 | $40.4 萬 | <0.1% | 00.0% | 不變 | – |
| WCNWaste Connections, Inc. | COM | 3,204 | $40.4 萬 | <0.1% | −34−1.1% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,244 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,070 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RYRoyal Bank of Canada | Stock | 4,100 | $40.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNGStabilis Solutions, Inc. | COM | 58,318 | $40.8 萬 | <0.1% | +2,000+3.6% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,129 | $41.1 萬 | <0.1% | +590+13.0% | 加碼 | – |
| NVTnVent Electric plc | SHS | 12,703 | $41.1 萬 | <0.1% | −475−3.6% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,983 | $41.4 萬 | <0.1% | −304−13.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 8,600 | $41.4 萬 | <0.1% | −1,761−17.0% | 減碼 | 歷史 |
| KSUKansas City Southern | COM NEW | 1,531 | $41.4 萬 | <0.1% | +687+81.4% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,307 | $41.8 萬 | <0.1% | −130−5.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,446 | $42.0 萬 | <0.1% | −3−0.1% | 減碼 | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,226 | $42.1 萬 | <0.1% | +68+3.2% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,925 | $42.4 萬 | <0.1% | +761+24.1% | 加碼 | – |
| PRUPrudential Financial Inc | Stock | 4,041 | $42.5 萬 | <0.1% | −73−1.8% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,620 | $42.8 萬 | <0.1% | −128−7.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,945 | $42.9 萬 | <0.1% | −6−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,217 | $43.6 萬 | <0.1% | +69+1.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,350 | $43.6 萬 | <0.1% | −127−3.7% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 5,982 | $43.7 萬 | <0.1% | +1,242+26.2% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,357 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,000 | $44.3 萬 | <0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,563 | $44.6 萬 | <0.1% | −4−0.3% | 減碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 8,160 | $44.6 萬 | <0.1% | 00.0% | 不變 | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,661 | $44.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 25,013 | $45.1 萬 | <0.1% | −343−1.4% | 減碼 | – |
| TRMBTrimble Inc. | COM | 5,490 | $45.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSXPhillips 66 | Stock | 6,490 | $45.4 萬 | <0.1% | +137+2.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,051 | $45.6 萬 | <0.1% | −112−9.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,067 | $45.9 萬 | <0.1% | −3,000−59.2% | 減碼 | – |
| TRMKTrustmark Corp | COM | 14,244 | $45.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 22,555 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,967 | $47.7 萬 | <0.1% | +64+1.3% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 17,091 | $47.7 萬 | <0.1% | −2,611−13.3% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,358 | $48.2 萬 | <0.1% | +7,358 | 新進 | – |
| CMECME Group Inc. | COM | 2,503 | $48.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 12,904 | $48.5 萬 | <0.1% | −1,830−12.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,640 | $48.6 萬 | <0.1% | +5,640 | 新進 | – |
| MARMarriott International Inc | Stock | 3,301 | $48.9 萬 | <0.1% | +297+9.9% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 9,388 | $49.0 萬 | <0.1% | +200+2.2% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,845 | $49.6 萬 | <0.1% | +1,493+27.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 666 | $49.7 萬 | <0.1% | −10−1.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,031 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 7,540 | $50.5 萬 | <0.1% | +57+0.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,911 | $50.5 萬 | <0.1% | +958+24.2% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,236 | $51.0 萬 | <0.1% | +113+10.1% | 加碼 | 歷史 |
| HASHasbro, Inc. | COM | 5,717 | $51.0 萬 | <0.1% | −119−2.0% | 減碼 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 11,984 | $51.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 11,845 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,585 | $51.8 萬 | <0.1% | +991+13.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,468 | $52.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 13,995 | $52.5 萬 | <0.1% | +180+1.3% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 34,016 | $52.6 萬 | <0.1% | −7,490−18.0% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,205 | $53.4 萬 | <0.1% | +1,620+24.6% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,040 | $53.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,188 | $53.9 萬 | <0.1% | +30+0.7% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,685 | $54.0 萬 | <0.1% | +1,600+51.9% | 加碼 | – |
| FNVFranco Nevada Corp | Stock | 4,224 | $54.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 4,415 | $55.4 萬 | <0.1% | +281+6.8% | 加碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 12,470 | $56.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 9,502 | $56.7 萬 | <0.1% | −2,380−20.0% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 8,071 | $56.9 萬 | <0.1% | +112+1.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,908 | $57.0 萬 | <0.1% | 00.0% | 不變 | – |
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 |