Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/11 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 535
- 較 2021 年第 4 季 −7
- 總值
- $16.4 億
- 較 2021 年第 4 季 −$6,794 萬 (−4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 567,161 | $9,903 萬 | 6.0% | −20,036−3.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 244,881 | $7,550 萬 | 4.6% | −1,187−0.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 244,839 | $3,338 萬 | 2.0% | +1,608+0.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,676 | $3,248 萬 | 2.0% | +32+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 71,715 | $3,239 萬 | 2.0% | +626+0.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 175,656 | $2,848 萬 | 1.7% | −817−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 159,262 | $2,823 萬 | 1.7% | −101−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 173,323 | $2,822 萬 | 1.7% | +8,737+5.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61,318 | $2,782 萬 | 1.7% | +2,581+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,975 | $2,600 萬 | 1.6% | +143+1.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 78,450 | $2,348 萬 | 1.4% | −2,004−2.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,867 | $2,197 萬 | 1.3% | +15+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 145,257 | $2,163 萬 | 1.3% | −304−0.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 324,876 | $2,014 萬 | 1.2% | +2,427+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 90,266 | $2,002 萬 | 1.2% | −367−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 230,104 | $1,900 萬 | 1.2% | −3,490−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 119,254 | $1,822 萬 | 1.1% | +852+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,744 | $1,686 萬 | 1.0% | −881−0.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 83,282 | $1,621 萬 | 1.0% | −1,549−1.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,934 | $1,581 萬 | 1.0% | +606+1.0% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 133,435 | $1,579 萬 | 1.0% | −1,871−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 328,464 | $1,538 萬 | 0.9% | +2,388+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 306,057 | $1,517 萬 | 0.9% | −950.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,039 | $1,484 萬 | 0.9% | +167+0.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,014 | $1,480 萬 | 0.9% | +1,008+3.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 260,583 | $1,453 萬 | 0.9% | +761+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 161,062 | $1,322 萬 | 0.8% | −3,035−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 29,621 | $1,308 萬 | 0.8% | −1,641−5.2% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,883 | $1,241 萬 | 0.8% | −506−1.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 54,393 | $1,210 萬 | 0.7% | +701+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 227,319 | $1,177 萬 | 0.7% | +13,219+6.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 32,758 | $1,171 萬 | 0.7% | −512−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,759 | $1,167 萬 | 0.7% | −293−1.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 220,629 | $1,124 萬 | 0.7% | −5,585−2.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 75,452 | $1,123 萬 | 0.7% | −1,619−2.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 132,260 | $1,120 萬 | 0.7% | +17,473+15.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,006 | $1,095 萬 | 0.7% | −283−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 70,073 | $1,071 萬 | 0.7% | +931+1.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 55,249 | $1,033 萬 | 0.6% | −307−0.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 146,376 | $1,017 萬 | 0.6% | −14,571−9.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 77,415 | $1,007 萬 | 0.6% | +4,607+6.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 234,517 | $966.7 萬 | 0.6% | +429+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 110,429 | $965.1 萬 | 0.6% | −470−0.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,234 | $945.5 萬 | 0.6% | −563−1.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,170 | $894.2 萬 | 0.5% | +18,606+11.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 86,330 | $871.4 萬 | 0.5% | −11,179−11.5% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 95,675 | $870.3 萬 | 0.5% | −1,898−1.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 37,695 | $857.7 萬 | 0.5% | −3,583−8.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 111,926 | $848.8 萬 | 0.5% | −1,281−1.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 147,784 | $837.9 萬 | 0.5% | +1,641+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 82,534 | $835.3 萬 | 0.5% | −239−0.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 38,181 | $818.7 萬 | 0.5% | +1,126+3.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 78,330 | $776.0 萬 | 0.5% | −487−0.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,416 | $774.8 萬 | 0.5% | −357−1.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 37,062 | $749.3 萬 | 0.5% | −5,518−13.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 69,436 | $749.1 萬 | 0.5% | +1,576+2.3% | 加碼 | – |
| SCIService Corp International | COM | 111,850 | $736.2 萬 | 0.4% | +91+0.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,880 | $734.4 萬 | 0.4% | +1,072+4.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 52,989 | $726.8 萬 | 0.4% | −10,602−16.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 158,148 | $707.9 萬 | 0.4% | +11,980+8.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 95,749 | $699.3 萬 | 0.4% | −7,638−7.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,992 | $687.1 萬 | 0.4% | +367+4.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,863 | $684.0 萬 | 0.4% | +970+9.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 68,139 | $679.8 萬 | 0.4% | −996−1.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 79,409 | $657.0 萬 | 0.4% | +3,905+5.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 46,471 | $643.2 萬 | 0.4% | −3,668−7.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 137,484 | $633.8 萬 | 0.4% | +7,141+5.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 27,392 | $581.3 萬 | 0.4% | +803+3.0% | 加碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 259,646 | $578.7 萬 | 0.4% | +31,496+13.8% | 加碼 | – |
| MKCMcCormick & Co Inc | Stock | 57,115 | $570.0 萬 | 0.3% | −360−0.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 42,361 | $537.7 萬 | 0.3% | −35−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 34,113 | $527.7 萬 | 0.3% | −394−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,062 | $520.1 萬 | 0.3% | +4,835+34.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,010 | $515.7 萬 | 0.3% | −560−3.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 50,416 | $504.1 萬 | 0.3% | −1,128−2.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 212,557 | $502.2 萬 | 0.3% | +8,328+4.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 52,877 | $496.7 萬 | 0.3% | −1,159−2.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,081 | $483.3 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,331 | $483.3 萬 | 0.3% | −448−3.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $476.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 78,273 | $465.3 萬 | 0.3% | +5,316+7.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,879 | $459.7 萬 | 0.3% | +128+0.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 33,516 | $451.0 萬 | 0.3% | +751+2.3% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,329 | $446.7 萬 | 0.3% | +317+1.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 52,936 | $446.4 萬 | 0.3% | −1,467−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 44,401 | $435.3 萬 | 0.3% | −225−0.5% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 81,389 | $432.6 萬 | 0.3% | −1,195−1.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 57,652 | $424.3 萬 | 0.3% | +193+0.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 53,553 | $417.9 萬 | 0.3% | +5,184+10.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,110 | $415.4 萬 | 0.3% | +3,287+13.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,134 | $413.2 萬 | 0.3% | +1,175+6.2% | 加碼 | – |
| FDXFedEx Corp | Stock | 17,734 | $410.4 萬 | 0.3% | +662+3.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 36,858 | $408.9 萬 | 0.2% | +838+2.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,843 | $404.6 萬 | 0.2% | −815−1.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 16,726 | $404.4 萬 | 0.2% | +1,688+11.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,704 | $400.2 萬 | 0.2% | +87+5.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 8,687 | $395.8 萬 | 0.2% | −225−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,607 | $395.1 萬 | 0.2% | −133−0.8% | 減碼 | – |
| GELGenesis Energy LP | UNIT LTD PARTN | 332,125 | $388.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,621 | $385.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（37 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 13,182 | $143.1 萬 | 0.1% | – |
| KRKroger Co | Stock | 27,250 | $123.3 萬 | 0.1% | 歷史 |
| XLNXXilinx Inc | COM | 4,827 | $102.3 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 13,982 | $95.4 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,116 | $94.0 萬 | 0.1% | – |
| APTVAptiv PLC | SHS | 4,284 | $70.7 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 15,862 | $68.8 萬 | <0.1% | – |
| TOLToll Brothers, Inc. | COM | 6,946 | $50.3 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,661 | $48.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 294 | $40.5 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,326 | $40.2 萬 | <0.1% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,354 | $38.9 萬 | <0.1% | – |
| PVHPVH Corp. | COM | 3,602 | $38.5 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 922 | $38.0 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,108 | $36.9 萬 | <0.1% | 歷史 |
| Global X FDS37954Y814 | FINTECH ETF | 8,897 | $35.6 萬 | <0.1% | – |
| VFCV F Corp | Stock | 4,594 | $33.7 萬 | <0.1% | 歷史 |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 7,516 | $32.6 萬 | <0.1% | – |
| Cambria ETF Tr132061813 | GBL REAL EST ETF | 9,778 | $31.2 萬 | <0.1% | – |
| VRTVertiv Holdings Co | COM CL A | 11,385 | $28.5 萬 | <0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 8,799 | $26.8 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,462 | $23.6 萬 | <0.1% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 2,535 | $22.9 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,491 | $22.5 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 2,440 | $22.2 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,020 | $22.1 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 12,105 | $22.0 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 1,244 | $21.0 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 2,620 | $21.0 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 2,262 | $21.0 萬 | <0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 9,689 | $20.6 萬 | <0.1% | – |
| RBNCReliant Bancorp, Inc. | COM | 5,751 | $20.4 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 4,078 | $20.3 萬 | <0.1% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,383 | $20.3 萬 | <0.1% | 歷史 |
| OLNOLIN Corp | Stock | 3,503 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,491 | $20.0 萬 | <0.1% | – |
| VTRSViatris Inc | Stock | 14,477 | $19.6 萬 | <0.1% | 歷史 |