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 |
|---|---|---|---|---|---|---|---|
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 22,051 | $60.4 萬 | <0.1% | 00.0% | 不變 | – |
| DLRDigital Realty Trust, Inc. | COM | 4,742 | $61.6 萬 | <0.1% | +885+22.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,338 | $62.8 萬 | <0.1% | +782+17.2% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,426 | $63.2 萬 | <0.1% | −376−9.9% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 5,283 | $64.0 萬 | <0.1% | +3,783+252.2% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,228 | $64.6 萬 | <0.1% | −2,120−33.4% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 10,077 | $64.7 萬 | <0.1% | −6,324−38.6% | 減碼 | 歷史 |
| SHELShell plc | ADR | 12,446 | $65.1 萬 | <0.1% | +12,446 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 7,937 | $65.2 萬 | <0.1% | +2,459+44.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 9,235 | $65.3 萬 | <0.1% | −45−0.5% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,997 | $66.0 萬 | <0.1% | 00.0% | 不變 | – |
| FCXFreeport-McMoran Inc | Stock | 22,700 | $66.4 萬 | <0.1% | −19,205−45.8% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 17,287 | $66.5 萬 | <0.1% | +8,081+87.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 12,175 | $66.5 萬 | <0.1% | −1,675−12.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,506 | $66.6 萬 | <0.1% | −745−10.3% | 減碼 | – |
| CLXClorox Co | Stock | 4,761 | $67.1 萬 | <0.1% | +1,385+41.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,411 | $68.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 22,035 | $68.0 萬 | <0.1% | +22,035 | 新進 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 7,660 | $68.2 萬 | <0.1% | +92+1.2% | 加碼 | – |
| LRCXLam Research Corp | COM | 1,619 | $69.0 萬 | <0.1% | −16−1.0% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,874 | $70.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,975 | $70.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,026 | $70.6 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 6,358 | $72.1 萬 | <0.1% | −86−1.3% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 11,380 | $72.5 萬 | <0.1% | −1,859−14.0% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 3,774 | $73.0 萬 | 0.1% | +1,767+88.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 10,922 | $73.0 萬 | 0.1% | −500−4.4% | 減碼 | – |
| PRUPrudential Financial Inc | Stock | 7,679 | $73.5 萬 | 0.1% | +1,637+27.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,965 | $73.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,458 | $74.1 萬 | 0.1% | +1,671+14.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,722 | $74.5 萬 | 0.1% | +23+0.3% | 加碼 | – |
| BCEBce Inc | COM NEW | 15,485 | $76.1 萬 | 0.1% | −31−0.2% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 16,676 | $76.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,296 | $76.8 萬 | 0.1% | +37+1.1% | 加碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 49,926 | $77.7 萬 | 0.1% | +6,251+14.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,696 | $77.9 萬 | 0.1% | −571−7.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,059 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 1,240 | $78.4 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 22,248 | $78.6 萬 | 0.1% | +7,528+51.1% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 6,589 | $78.6 萬 | 0.1% | −211−3.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,778 | $78.8 萬 | 0.1% | 00.0% | 不變 | – |
| HIGHartford Insurance Group, Inc. | Stock | 12,064 | $78.9 萬 | 0.1% | +44+0.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,785 | $79.4 萬 | 0.1% | −1,115−9.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,687 | $80.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 14,877 | $80.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 66,907 | $80.6 萬 | 0.1% | +17,862+36.4% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 7,186 | $80.9 萬 | 0.1% | −34−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,103 | $81.0 萬 | 0.1% | −221−9.5% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 26,080 | $82.2 萬 | 0.1% | +202+0.8% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,672 | $82.5 萬 | 0.1% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 4,108 | $82.5 萬 | 0.1% | +199+5.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 14,206 | $82.6 萬 | 0.1% | +530+3.9% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,187 | $83.5 萬 | 0.1% | −125−2.9% | 減碼 | 歷史 |
| SNYSanofi | SPONSORED ADR | 16,913 | $84.6 萬 | 0.1% | +131+0.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,928 | $84.9 萬 | 0.1% | −1,120−9.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,096 | $85.2 萬 | 0.1% | −49−0.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 4,888 | $85.5 萬 | 0.1% | −120−2.4% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 10,082 | $86.1 萬 | 0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 2,310 | $86.3 萬 | 0.1% | −43−1.8% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 52,336 | $87.8 萬 | 0.1% | −113−0.2% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,810 | $89.7 萬 | 0.1% | +1,852+31.1% | 加碼 | – |
| ROSTRoss Stores, Inc. | COM | 12,837 | $90.2 萬 | 0.1% | −41−0.3% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,025 | $90.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 21,777 | $90.5 萬 | 0.1% | +6,314+40.8% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,534 | $90.7 萬 | 0.1% | +21+1.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 44,883 | $91.9 萬 | 0.1% | −411−0.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 8,904 | $92.8 萬 | 0.1% | +1,998+28.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,686 | $93.2 萬 | 0.1% | +789+5.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 4,711 | $93.6 萬 | 0.1% | −430−8.4% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 13,445 | $93.8 萬 | 0.1% | +865+6.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,426 | $95.7 萬 | 0.1% | −39−1.6% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,543 | $95.7 萬 | 0.1% | +2,912+33.7% | 加碼 | 歷史 |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 57,399 | $96.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 34,190 | $99.0 萬 | 0.1% | +18+0.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 30,215 | $99.3 萬 | 0.1% | −2,513−7.7% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 20,980 | $100.2 萬 | 0.1% | +121+0.6% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 11,470 | $100.3 萬 | 0.1% | +7,547+192.4% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 19,060 | $100.3 萬 | 0.1% | +7,401+63.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,329 | $100.5 萬 | 0.1% | +3,285+160.7% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 6,379 | $100.7 萬 | 0.1% | +2,223+53.5% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 17,639 | $102.5 萬 | 0.1% | +1,157+7.0% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 19,465 | $102.8 萬 | 0.1% | −783−3.9% | 減碼 | – |
| RVTYRevvity, Inc. | COM | 7,285 | $103.6 萬 | 0.1% | −36−0.5% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 7,945 | $104.0 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,501 | $104.1 萬 | 0.1% | +206+2.0% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 6,240 | $104.9 萬 | 0.1% | +1,244+24.9% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,701 | $106.2 萬 | 0.1% | +7,177+75.4% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,162 | $106.6 萬 | 0.1% | +163+1.6% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,554 | $106.7 萬 | 0.1% | −194−2.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 2,247 | $106.8 萬 | 0.1% | +284+14.5% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 10,199 | $107.2 萬 | 0.1% | +219+2.2% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 34,340 | $107.7 萬 | 0.1% | +1,253+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,865 | $108.4 萬 | 0.1% | +388+8.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,461 | $108.9 萬 | 0.1% | +1,252+24.0% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 4,439 | $108.9 萬 | 0.1% | −441−9.0% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,272 | $109.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,617 | $109.3 萬 | 0.1% | +3,404+80.8% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,831 | $109.6 萬 | 0.1% | +4,009+40.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,389 | $110.0 萬 | 0.1% | −10−0.1% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 26,009 | $111.6 萬 | 0.1% | −138−0.5% | 減碼 | 歷史 |
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 |