Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 512
- 較 2022 年第 1 季 −23
- 總值
- $14.6 億
- 較 2022 年第 1 季 −$1.83 億 (−11.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 569,086 | $7,781 萬 | 5.3% | +1,925+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 250,877 | $6,443 萬 | 4.4% | +5,996+2.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,733 | $2,895 萬 | 2.0% | +5,018+7.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 161,364 | $2,864 萬 | 2.0% | +2,102+1.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 243,589 | $2,743 萬 | 1.9% | −1,250−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 176,303 | $2,700 萬 | 1.9% | +647+0.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,626 | $2,534 萬 | 1.7% | −50−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 63,013 | $2,389 萬 | 1.6% | +1,695+2.8% | 加碼 | – |
| CVXChevron Corp | Stock | 163,504 | $2,367 萬 | 1.6% | −9,819−5.7% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,083 | $2,196 萬 | 1.5% | +1,633+2.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 332,260 | $2,090 萬 | 1.4% | +7,384+2.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 220,824 | $1,891 萬 | 1.3% | −9,280−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 91,143 | $1,795 萬 | 1.2% | +877+1.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 146,589 | $1,782 萬 | 1.2% | +1,332+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,012 | $1,753 萬 | 1.2% | +145+1.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 121,395 | $1,746 萬 | 1.2% | +2,141+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 158,909 | $1,688 萬 | 1.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| PEPPepsiCo Inc | Stock | 100,191 | $1,670 萬 | 1.1% | −553−0.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 168,882 | $1,540 萬 | 1.1% | +7,820+4.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 29,387 | $1,509 萬 | 1.0% | +373+1.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 85,313 | $1,483 萬 | 1.0% | +2,031+2.4% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,421 | $1,450 萬 | 1.0% | −140.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 31,632 | $1,360 萬 | 0.9% | +2,011+6.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,190 | $1,339 萬 | 0.9% | +256+0.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 338,328 | $1,328 萬 | 0.9% | +9,864+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 238,702 | $1,252 萬 | 0.9% | +11,383+5.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 242,650 | $1,231 萬 | 0.8% | +22,021+10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,885 | $1,171 萬 | 0.8% | +846+2.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 81,200 | $1,147 萬 | 0.8% | +3,785+4.9% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 266,637 | $1,137 萬 | 0.8% | +6,054+2.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 301,398 | $1,128 萬 | 0.8% | −4,659−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,679 | $1,069 萬 | 0.7% | −80−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 136,400 | $1,057 萬 | 0.7% | +4,140+3.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 29,858 | $1,036 萬 | 0.7% | −25−0.1% | 減碼 | – |
| MAMastercard Inc | Stock | 32,446 | $1,024 萬 | 0.7% | −312−1.0% | 減碼 | 歷史 |
| MMM3M Co | Stock | 77,584 | $1,004 萬 | 0.7% | +2,132+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,051 | $939.4 萬 | 0.6% | −183−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 72,735 | $929.1 萬 | 0.6% | +2,662+3.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,267 | $923.5 萬 | 0.6% | +261+1.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 118,766 | $903.3 萬 | 0.6% | +8,337+7.5% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 112,675 | $902.9 萬 | 0.6% | +749+0.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,997 | $870.7 萬 | 0.6% | −396−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 143,335 | $843.6 萬 | 0.6% | −3,041−2.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 38,690 | $812.7 萬 | 0.6% | +995+2.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 42,299 | $772.1 萬 | 0.5% | +4,118+10.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 111,485 | $770.6 萬 | 0.5% | −365−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 160,508 | $761.3 萬 | 0.5% | +12,724+8.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 81,956 | $759.5 萬 | 0.5% | −578−0.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 78,633 | $755.7 萬 | 0.5% | +303+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,873 | $754.3 萬 | 0.5% | −1,297−0.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 53,947 | $747.9 萬 | 0.5% | −1,302−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,566 | $743.5 萬 | 0.5% | +817+0.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 234,486 | $730.0 萬 | 0.5% | −310.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 86,330 | $723.3 萬 | 0.5% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 93,341 | $713.0 萬 | 0.5% | −2,334−2.4% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 160,295 | $677.4 萬 | 0.5% | +22,811+16.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 26,706 | $677.0 萬 | 0.5% | +290+1.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,923 | $673.9 萬 | 0.5% | +3,487+5.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 37,328 | $652.0 萬 | 0.4% | +266+0.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 45,820 | $647.1 萬 | 0.4% | +18,428+67.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 66,531 | $638.3 萬 | 0.4% | −1,608−2.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 19,667 | $637.7 萬 | 0.4% | +1,657+9.2% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,391,425 | $628.9 萬 | 0.4% | +1,391,425 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 163,581 | $620.0 萬 | 0.4% | +5,433+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 28,627 | $610.6 萬 | 0.4% | +1,747+6.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,222 | $561.7 萬 | 0.4% | +230+2.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 58,941 | $556.4 萬 | 0.4% | +5,952+11.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,409 | $554.4 萬 | 0.4% | +546+5.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 78,145 | $546.0 萬 | 0.4% | −1,264−1.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 46,471 | $541.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 53,705 | $530.3 萬 | 0.4% | +828+1.6% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 85,184 | $526.5 萬 | 0.4% | +6,911+8.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 55,802 | $509.1 萬 | 0.3% | +13,441+31.7% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 56,919 | $473.8 萬 | 0.3% | −196−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 225,677 | $473.1 萬 | 0.3% | +13,120+6.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 32,745 | $463.3 萬 | 0.3% | −1,368−4.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 51,037 | $458.3 萬 | 0.3% | +621+1.2% | 加碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 241,291 | $450.7 萬 | 0.3% | −18,355−7.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 18,466 | $449.2 萬 | 0.3% | +1,740+10.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,898 | $431.8 萬 | 0.3% | +19+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,145 | $421.8 萬 | 0.3% | +64+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,518 | $419.6 萬 | 0.3% | +12,675+17.4% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 8,631 | $413.1 萬 | 0.3% | +10+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 64,371 | $406.7 萬 | 0.3% | +11,435+21.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,308 | $397.2 萬 | 0.3% | −23−0.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 17,265 | $391.4 萬 | 0.3% | −469−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 61,996 | $387.4 萬 | 0.3% | +4,344+7.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,150 | $371.3 萬 | 0.3% | +40+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $368.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 46,264 | $368.0 萬 | 0.3% | +1,863+4.2% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 79,205 | $364.5 萬 | 0.3% | −2,184−2.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 27,147 | $361.0 萬 | 0.2% | −90−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 55,084 | $356.2 萬 | 0.2% | +1,531+2.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 34,578 | $353.4 萬 | 0.2% | +1,062+3.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 11,829 | $351.4 萬 | 0.2% | +698+6.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 20,271 | $343.3 萬 | 0.2% | +137+0.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 44,610 | $340.2 萬 | 0.2% | −1,213−2.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 21,616 | $332.1 萬 | 0.2% | +2,996+16.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 37,078 | $329.9 萬 | 0.2% | +2,479+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,727 | $329.4 萬 | 0.2% | +120+0.7% | 加碼 | – |
2022 年第 1 季之後清倉（42 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| STXBSpirit of Texas Bancshares, Inc. | COM | 40,000 | $105.1 萬 | 0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,156 | $40.1 萬 | <0.1% | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 6,785 | $34.8 萬 | <0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 12,016 | $33.9 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,039 | $33.5 萬 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 3,248 | $33.1 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 1,362 | $32.4 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,295 | $31.0 萬 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,394 | $30.8 萬 | <0.1% | 歷史 |
| JOEST JOE Co | COM | 5,000 | $29.6 萬 | <0.1% | 歷史 |
| STTState Street Corp | COM | 3,247 | $28.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,052 | $27.4 萬 | <0.1% | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 10,337 | $26.9 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 2,888 | $26.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,670 | $25.3 萬 | <0.1% | 歷史 |
| SYFSynchrony Financial | COM | 7,163 | $24.9 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 2,185 | $24.5 萬 | <0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 7,302 | $23.9 萬 | <0.1% | 歷史 |
| GTYGetty Realty Corp | COM | 8,264 | $23.6 萬 | <0.1% | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,197 | $23.4 萬 | <0.1% | – |
| SLFSun Life Financial Inc | COM | 4,177 | $23.3 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,412 | $22.9 萬 | <0.1% | 歷史 |
| TDToronto Dominion Bank | Stock | 2,863 | $22.8 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 1,097 | $22.3 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 4,991 | $22.2 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 645 | $22.1 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 990 | $22.0 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 900 | $21.8 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 3,010 | $21.6 萬 | <0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,825 | $21.5 萬 | <0.1% | – |
| TFXTeleflex Inc | COM | 600 | $21.3 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 672 | $21.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 3,885 | $21.2 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,469 | $21.1 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,956 | $21.0 萬 | <0.1% | – |
| SITMSITIME Corp | COM | 847 | $20.9 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 4,000 | $20.6 萬 | <0.1% | 歷史 |
| MMacy's, Inc. | COM | 8,450 | $20.6 萬 | <0.1% | 歷史 |
| BSVNBank7 Corp. | COM | 8,580 | $20.2 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,650 | $20.1 萬 | <0.1% | – |
| VLYValley National Bancorp | COM | 10,016 | $13.0 萬 | <0.1% | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 10,000 | $6.10 萬 | <0.1% | 歷史 |