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 |
|---|---|---|---|---|---|---|---|
| MUXMcEwen Inc. | COM | 15,000 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 10,191 | $6.10 萬 | <0.1% | +43+0.4% | 加碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $9.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,913 | $11.4 萬 | <0.1% | −5,450−28.1% | 減碼 | 歷史 |
| IQIInvesco Quality Municipal Income Trust | COM | 10,382 | $14.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTRSViatris Inc | Stock | 14,477 | $19.6 萬 | <0.1% | −2,397−14.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,491 | $20.0 萬 | <0.1% | +1,491 | 新進 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,172 | $20.0 萬 | <0.1% | +2,172 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,469 | $20.0 萬 | <0.1% | +2,469 | 新進 | – |
| OLNOLIN Corp | Stock | 3,503 | $20.2 萬 | <0.1% | +3,503 | 新進 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,078 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,383 | $20.3 萬 | <0.1% | +2,383 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,650 | $20.4 萬 | <0.1% | +2,650 | 新進 | – |
| RBNCReliant Bancorp, Inc. | COM | 5,751 | $20.4 萬 | <0.1% | +5,751 | 新進 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 566 | $20.6 萬 | <0.1% | +566 | 新進 | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,689 | $20.6 萬 | <0.1% | +9,689 | 新進 | – |
| VACMarriott Vacations Worldwide Corp | COM | 1,244 | $21.0 萬 | <0.1% | −23−1.8% | 減碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,620 | $21.0 萬 | <0.1% | +51+2.0% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 2,262 | $21.0 萬 | <0.1% | +2,262 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,991 | $21.2 萬 | <0.1% | −550−9.9% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 1,592 | $21.6 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,105 | $22.0 萬 | <0.1% | +12,105 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,020 | $22.1 萬 | <0.1% | +1,020 | 新進 | 歷史 |
| MMacy's, Inc. | COM | 8,450 | $22.1 萬 | <0.1% | +8,450 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,440 | $22.2 萬 | <0.1% | +2,440 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,631 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,491 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,890 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 2,535 | $22.9 萬 | <0.1% | +192+8.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,956 | $23.2 萬 | <0.1% | +1,956 | 新進 | – |
| XYZBlock, Inc. | CL A | 1,462 | $23.6 萬 | <0.1% | +1,462 | 新進 | 歷史 |
| CHDNChurchill Downs Inc | COM | 990 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,097 | $24.1 萬 | <0.1% | +31+2.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,885 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| STESTERIS plc | SHS USD | 1,000 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,362 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WPPWPP plc | ADR | 3,279 | $24.7 萬 | <0.1% | +157+5.0% | 加碼 | 歷史 |
| SLNGStabilis Solutions, Inc. | COM | 58,318 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,814 | $24.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,233 | $24.9 萬 | <0.1% | 00.0% | 不變 | – |
| KEYKeycorp | COM | 10,789 | $25.0 萬 | <0.1% | −95−0.9% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,349 | $25.2 萬 | <0.1% | +7,349 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,626 | $25.7 萬 | <0.1% | +60+1.3% | 加碼 | – |
| IEXIdex Corp | COM | 1,087 | $25.7 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 3,376 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| GPCGenuine Parts Co | Stock | 1,845 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,426 | $25.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JOEST JOE Co | COM | 5,000 | $26.0 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 4,734 | $26.3 萬 | <0.1% | +4,734 | 新進 | 歷史 |
| EMNEastman Chemical Co | Stock | 2,185 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,609 | $26.6 萬 | <0.1% | −1,692−51.3% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,803 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| OGNOrganon & Co. | Stock | 8,799 | $26.8 萬 | <0.1% | −1,350−13.3% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 1,500 | $26.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,225 | $27.0 萬 | <0.1% | +680+19.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,344 | $27.0 萬 | <0.1% | +3,344 | 新進 | – |
| MAINMain Street Capital CORP | CEF | 6,024 | $27.0 萬 | <0.1% | +6,024 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,849 | $27.1 萬 | <0.1% | −100−2.0% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 705 | $27.6 萬 | <0.1% | −45−6.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 5,237 | $27.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,600 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| CADECadence Bancorporation | EQUITY US CM | 9,475 | $28.2 萬 | <0.1% | +9,475 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 11,385 | $28.5 萬 | <0.1% | +1,037+10.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,000 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 6,562 | $28.9 萬 | <0.1% | +6,562 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 5,855 | $29.0 萬 | <0.1% | +5,855 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,824 | $29.3 萬 | <0.1% | −452−6.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 4,843 | $29.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,705 | $29.7 萬 | <0.1% | −81−4.5% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,250 | $29.7 萬 | <0.1% | −28−1.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,108 | $29.7 萬 | <0.1% | −370−6.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,440 | $29.9 萬 | <0.1% | −24−1.0% | 減碼 | – |
| STTState Street Corp | COM | 3,259 | $30.3 萬 | <0.1% | −98−2.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,260 | $30.8 萬 | <0.1% | −116−4.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,400 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| BPBP PLC | ADR | 11,714 | $31.2 萬 | <0.1% | −2,221−15.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,031 | $31.2 萬 | <0.1% | +5,031 | 新進 | 歷史 |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 9,778 | $31.2 萬 | <0.1% | +9,778 | 新進 | – |
| IAUiShares Gold Trust | ETF | 8,994 | $31.3 萬 | <0.1% | +94+1.1% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,543 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,714 | $31.5 萬 | <0.1% | +13+0.3% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 8,257 | $32.0 萬 | <0.1% | +303+3.8% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 5,561 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 6,000 | $32.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,080 | $32.2 萬 | <0.1% | −320−13.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,109 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,516 | $32.6 萬 | <0.1% | −5,973−44.3% | 減碼 | – |
| SYFSynchrony Financial | COM | 7,076 | $32.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 5,526 | $32.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,510 | $33.1 萬 | <0.1% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 1,300 | $33.2 萬 | <0.1% | +143+12.4% | 加碼 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 19,383 | $33.2 萬 | <0.1% | +19,383 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,175 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 831 | $33.3 萬 | <0.1% | −28−3.3% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,954 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 4,702 | $33.6 萬 | <0.1% | −375−7.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 2,151 | $33.6 萬 | <0.1% | −60−2.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 4,594 | $33.7 萬 | <0.1% | −25−0.5% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,182 | $33.7 萬 | <0.1% | −227−6.7% | 減碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,997 | $34.2 萬 | <0.1% | +6,997 | 新進 | 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 |