Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 542
- 較 2021 年第 3 季 +17
- 總值
- $17.1 億
- 較 2021 年第 3 季 +$1.52 億 (+9.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 587,197 | $1.04 億 | 6.1% | −6,455−1.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 246,068 | $8,276 萬 | 4.8% | −3,217−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 243,231 | $3,852 萬 | 2.3% | −698−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,089 | $3,376 萬 | 2.0% | +1,050+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,644 | $3,373 萬 | 2.0% | −47−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,454 | $3,339 萬 | 2.0% | −1,531−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 58,737 | $2,802 萬 | 1.6% | +6,839+13.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 159,363 | $2,726 萬 | 1.6% | +503+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,832 | $2,612 萬 | 1.5% | +244+3.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 176,473 | $2,389 萬 | 1.4% | +1,267+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,852 | $2,272 萬 | 1.3% | −90−1.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 145,561 | $2,106 萬 | 1.2% | +147+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 90,633 | $1,964 萬 | 1.1% | +560+0.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 118,402 | $1,937 萬 | 1.1% | +321+0.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 164,586 | $1,931 萬 | 1.1% | +756+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 322,449 | $1,909 萬 | 1.1% | −3,092−0.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 135,306 | $1,904 萬 | 1.1% | −2,576−1.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,692 | $1,806 萬 | 1.1% | +611+1.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 84,831 | $1,769 萬 | 1.0% | −402−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 101,625 | $1,765 萬 | 1.0% | −2,952−2.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,328 | $1,651 萬 | 1.0% | −105−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 259,822 | $1,647 萬 | 1.0% | −1,344−0.5% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 326,076 | $1,641 萬 | 1.0% | −7,173−2.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 306,152 | $1,577 萬 | 0.9% | +930+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 233,594 | $1,429 萬 | 0.8% | −9,445−3.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,006 | $1,406 萬 | 0.8% | +700+2.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 77,071 | $1,369 萬 | 0.8% | −149−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,052 | $1,338 萬 | 0.8% | +83+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,389 | $1,327 萬 | 0.8% | +536+1.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 69,142 | $1,264 萬 | 0.7% | +2,635+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 214,100 | $1,264 萬 | 0.7% | −3,630−1.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 164,097 | $1,258 萬 | 0.7% | −3,379−2.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,872 | $1,252 萬 | 0.7% | −938−2.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 160,947 | $1,201 萬 | 0.7% | +12,488+8.4% | 加碼 | – |
| MAMastercard Inc | Stock | 33,270 | $1,196 萬 | 0.7% | −735−2.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 226,214 | $1,175 萬 | 0.7% | −5,534−2.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 97,573 | $1,141 萬 | 0.7% | +1,222+1.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,262 | $1,111 萬 | 0.7% | −2,896−8.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 42,580 | $1,101 萬 | 0.6% | −7,513−15.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,289 | $1,095 萬 | 0.6% | −330−1.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 110,899 | $1,089 萬 | 0.6% | −2,736−2.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,787 | $1,072 萬 | 0.6% | −4,936−4.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 97,509 | $1,043 萬 | 0.6% | −509−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 234,088 | $1,042 萬 | 0.6% | −3,824−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,797 | $1,040 萬 | 0.6% | +106+0.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 41,278 | $1,018 萬 | 0.6% | −385−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 63,591 | $985.0 萬 | 0.6% | +1,664+2.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 72,808 | $973.2 萬 | 0.6% | +724+1.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 113,207 | $966.1 萬 | 0.6% | +143+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 55,556 | $908.9 萬 | 0.5% | −363−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,773 | $880.9 萬 | 0.5% | −30−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 146,143 | $855.7 萬 | 0.5% | +3,631+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 167,564 | $855.6 萬 | 0.5% | +11,964+7.7% | 加碼 | – |
| CVSCVS Health Corp | Stock | 82,773 | $853.8 萬 | 0.5% | +1,096+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,055 | $794.2 萬 | 0.5% | +599+1.6% | 加碼 | 歷史 |
| SCIService Corp International | COM | 111,759 | $793.4 萬 | 0.5% | −350.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,625 | $789.7 萬 | 0.5% | −160−1.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 67,860 | $777.0 萬 | 0.5% | +826+1.2% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 146,168 | $762.4 萬 | 0.4% | +5,398+3.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 78,817 | $678.3 萬 | 0.4% | +196+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 75,504 | $658.5 萬 | 0.4% | −2,656−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,893 | $658.3 萬 | 0.4% | +38+0.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,808 | $650.2 萬 | 0.4% | +57+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 103,387 | $644.7 萬 | 0.4% | +6,219+6.4% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 50,139 | $632.1 萬 | 0.4% | −2,507−4.8% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 26,589 | $615.4 萬 | 0.4% | +840+3.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 69,135 | $615.0 萬 | 0.4% | −543−0.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,779 | $612.6 萬 | 0.4% | −348−2.3% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,097 | $570.0 萬 | 0.3% | −40−0.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,751 | $557.2 萬 | 0.3% | +155+0.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 57,475 | $555.3 萬 | 0.3% | +1,210+2.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,396 | $548.6 萬 | 0.3% | +929+2.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 32,765 | $546.1 萬 | 0.3% | −891−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 72,957 | $529.7 萬 | 0.3% | +506+0.7% | 加碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 228,150 | $519.3 萬 | 0.3% | +2,240+1.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 54,036 | $513.4 萬 | 0.3% | +4,345+8.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,570 | $513.0 萬 | 0.3% | +447+2.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 130,343 | $509.4 萬 | 0.3% | +10,513+8.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,912 | $505.3 萬 | 0.3% | −92−1.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 204,229 | $502.4 萬 | 0.3% | −21,122−9.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 26,863 | $464.8 萬 | 0.3% | +1,495+5.9% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 82,584 | $463.9 萬 | 0.3% | −909−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 23,012 | $463.2 萬 | 0.3% | −1,173−4.9% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 34,507 | $458.5 萬 | 0.3% | +234+0.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 54,403 | $457.5 萬 | 0.3% | +870+1.6% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 57,459 | $452.1 萬 | 0.3% | +741+1.3% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 17,745 | $451.0 萬 | 0.3% | +98+0.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,072 | $441.6 萬 | 0.3% | +103+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,658 | $440.9 萬 | 0.3% | +2,073+2.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 36,484 | $439.0 萬 | 0.3% | +1,666+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,740 | $426.5 萬 | 0.2% | +125+0.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 11,094 | $424.4 萬 | 0.2% | +401+3.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,959 | $421.7 萬 | 0.2% | −3,065−13.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 14,227 | $418.4 萬 | 0.2% | +67+0.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,626 | $414.8 萬 | 0.2% | +513+1.2% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 10,989 | $406.7 萬 | 0.2% | −100−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $405.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 48,369 | $401.5 萬 | 0.2% | −12,688−20.8% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,617 | $388.0 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 64,243 | $387.9 萬 | 0.2% | +1,722+2.8% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（25 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KSUKansas City Southern | COM NEW | 1,531 | $41.4 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 6,639 | $40.4 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 876 | $35.0 萬 | <0.1% | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,432 | $33.4 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 6,701 | $32.7 萬 | <0.1% | – |
| ATVIActivision Blizzard, Inc. | COM | 3,987 | $30.9 萬 | <0.1% | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 10,300 | $30.6 萬 | <0.1% | – |
| BIIBBiogen Inc. | COM | 1,005 | $28.4 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 7,595 | $26.0 萬 | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,167 | $23.4 萬 | <0.1% | – |
| NEONeogenomics Inc | COM NEW | 4,796 | $23.1 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 600 | $22.6 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 5,488 | $22.5 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,403 | $21.0 萬 | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,375 | $20.9 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 1,997 | $20.8 萬 | <0.1% | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 2,158 | $20.8 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 1,856 | $20.7 萬 | <0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 1,265 | $20.7 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 3,002 | $20.4 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 2,535 | $20.2 萬 | <0.1% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,576 | $10.8 萬 | <0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 23,069 | $8.40 萬 | <0.1% | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 12,000 | $5.30 萬 | <0.1% | 歷史 |
| MMLPMartin Midstream Partners L.P. | UNIT L P INT | 10,000 | $3.20 萬 | <0.1% | 歷史 |