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 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 27,205 | $113.6 萬 | 0.1% | −205−0.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,771 | $113.7 萬 | 0.1% | +304+2.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,241 | $114.7 萬 | 0.1% | +84+0.6% | 加碼 | – |
| KLACKLA Corp | COM NEW | 3,668 | $117.1 萬 | 0.1% | −703−16.1% | 減碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 55,246 | $117.5 萬 | 0.1% | +40,066+263.9% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 6,047 | $118.8 萬 | 0.1% | −818−11.9% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 8,798 | $118.9 萬 | 0.1% | +2,006+29.5% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,876 | $119.4 萬 | 0.1% | −1,319−8.7% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 28,709 | $119.6 萬 | 0.1% | −107−0.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 20,621 | $121.2 萬 | 0.1% | +192+0.9% | 加碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 23,094 | $121.3 萬 | 0.1% | 00.0% | 不變 | – |
| IPInternational Paper Co | COM | 29,210 | $122.1 萬 | 0.1% | −89−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 42,609 | $122.2 萬 | 0.1% | −643−1.5% | 減碼 | – |
| CNCCentene Corp | Stock | 14,482 | $122.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 28,112 | $125.4 萬 | 0.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 4,223 | $126.4 萬 | 0.1% | +221+5.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,576 | $126.8 萬 | 0.1% | +905+5.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,209 | $129.7 萬 | 0.1% | −524−4.1% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 41,121 | $130.6 萬 | 0.1% | −1,843−4.3% | 減碼 | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 131,246 | $132.0 萬 | 0.1% | +5,000+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,568 | $132.8 萬 | 0.1% | +278+3.8% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,928 | $135.2 萬 | 0.1% | +104+1.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,531 | $135.7 萬 | 0.1% | −151−2.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 4,202 | $137.1 萬 | 0.1% | +258+6.5% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 4,781 | $137.5 萬 | 0.1% | +90+1.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 16,394 | $138.8 萬 | 0.1% | +2,285+16.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 21,685 | $139.5 萬 | 0.1% | −29−0.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,671 | $140.2 萬 | 0.1% | +2,520+35.2% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,731 | $143.8 萬 | 0.1% | −153−3.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 4,275 | $144.1 萬 | 0.1% | +155+3.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 12,722 | $145.0 萬 | 0.1% | +270+2.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,274 | $145.1 萬 | 0.1% | +380+2.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,006 | $145.8 萬 | 0.1% | +178+1.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,168 | $146.0 萬 | 0.1% | +349+19.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,316 | $146.6 萬 | 0.1% | −2,157−17.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,984 | $147.4 萬 | 0.1% | +342+3.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 21,201 | $148.1 萬 | 0.1% | +2,382+12.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,305 | $148.7 萬 | 0.1% | +267+5.3% | 加碼 | – |
| CMAComerica Inc | COM | 20,323 | $149.1 萬 | 0.1% | +2,496+14.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 29,371 | $151.6 萬 | 0.1% | +2,806+10.6% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 711 | $152.8 萬 | 0.1% | +52+7.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 12,675 | $154.2 萬 | 0.1% | −434−3.3% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,116 | $154.6 萬 | 0.1% | +1,226+3.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,140 | $156.1 萬 | 0.1% | 00.0% | 不變 | – |
| AIGAmerican International Group, Inc. | Stock | 30,647 | $156.7 萬 | 0.1% | +151+0.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 7,033 | $157.4 萬 | 0.1% | +404+6.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,976 | $158.1 萬 | 0.1% | +1,979+28.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 25,149 | $160.3 萬 | 0.1% | +740+3.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 12,431 | $161.0 萬 | 0.1% | +399+3.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,790 | $163.6 萬 | 0.1% | −4,600−10.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 8,313 | $163.8 萬 | 0.1% | −178−2.1% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 17,682 | $166.3 萬 | 0.1% | +4,366+32.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 47,339 | $168.8 萬 | 0.1% | −344−0.7% | 減碼 | 歷史 |
| iShares Tr46435U861 | CORE DIVID ETF | 46,905 | $170.2 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 9,530 | $170.3 萬 | 0.1% | +458+5.0% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 22,663 | $171.0 萬 | 0.1% | +2,518+12.5% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 38,027 | $174.2 萬 | 0.1% | +11,098+41.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,426 | $176.4 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 14,997 | $189.0 萬 | 0.1% | −696−4.4% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,779 | $191.7 萬 | 0.1% | +87+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,874 | $192.9 萬 | 0.1% | −350−2.6% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 8,541 | $194.1 萬 | 0.1% | +59+0.7% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 11,633 | $195.9 萬 | 0.1% | +435+3.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 12,945 | $198.1 萬 | 0.1% | −242−1.8% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 46,185 | $201.0 萬 | 0.1% | −1,000−2.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,453 | $203.3 萬 | 0.1% | +139+1.7% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,971 | $203.7 萬 | 0.1% | +691+9.5% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 13,515 | $209.8 萬 | 0.1% | +215+1.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 4,538 | $212.4 萬 | 0.1% | −21−0.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 32,122 | $212.7 萬 | 0.1% | −1,248−3.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 73,297 | $213.0 萬 | 0.1% | +1,211+1.7% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 38,933 | $215.3 萬 | 0.1% | +1,045+2.8% | 加碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 70,880 | $215.4 萬 | 0.1% | +12,634+21.7% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 51,935 | $216.9 萬 | 0.1% | +10,633+25.7% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,332 | $220.5 萬 | 0.2% | +135+2.6% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 117,790 | $220.8 萬 | 0.2% | +38,941+49.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 8,809 | $225.7 萬 | 0.2% | −946−9.7% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 18,050 | $228.8 萬 | 0.2% | +90+0.5% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 94,760 | $231.0 萬 | 0.2% | +12,029+14.5% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 25,679 | $235.4 萬 | 0.2% | +376+1.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,198 | $236.7 萬 | 0.2% | +2,536+18.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,831 | $239.7 萬 | 0.2% | +508+4.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 9,356 | $246.6 萬 | 0.2% | −268−2.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,056 | $249.7 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 45,749 | $254.3 萬 | 0.2% | +1,916+4.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 35,876 | $255.8 萬 | 0.2% | +937+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,991 | $261.0 萬 | 0.2% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 67,066 | $262.7 萬 | 0.2% | −878−1.3% | 減碼 | 歷史 |
| GELGenesis Energy LP | UNIT LTD PARTN | 329,325 | $264.1 萬 | 0.2% | −2,800−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 16,128 | $266.2 萬 | 0.2% | +275+1.7% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 29,732 | $269.0 萬 | 0.2% | +1,141+4.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,284 | $272.1 萬 | 0.2% | +2,013+6.4% | 加碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 103,228 | $274.5 萬 | 0.2% | −850−0.8% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 260,974 | $284.7 萬 | 0.2% | +12,681+5.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 80,920 | $289.3 萬 | 0.2% | +6,699+9.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 63,373 | $291.5 萬 | 0.2% | +1,485+2.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 36,591 | $292.0 萬 | 0.2% | −20−0.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,469 | $292.0 萬 | 0.2% | +339+3.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 27,324 | $292.9 萬 | 0.2% | +3,763+16.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 47,444 | $294.6 萬 | 0.2% | −1,027−2.1% | 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 |