Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 490
- 較 2022 年第 2 季 −22
- 總值
- $13.8 億
- 較 2022 年第 2 季 −$7,607 萬 (−5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 567,220 | $7,839 萬 | 5.7% | −1,866−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 250,972 | $5,845 萬 | 4.2% | +950.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,812 | $2,744 萬 | 2.0% | +79+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 163,919 | $2,678 萬 | 1.9% | +2,555+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 249,752 | $2,610 萬 | 1.9% | +6,163+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 180,642 | $2,424 萬 | 1.8% | +4,339+2.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 167,985 | $2,414 萬 | 1.7% | +4,481+2.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 64,471 | $2,312 萬 | 1.7% | +1,458+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 232,803 | $2,227 萬 | 1.6% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| HDHome Depot, Inc. | Stock | 79,646 | $2,198 萬 | 1.6% | −437−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 360,552 | $2,020 萬 | 1.5% | +28,292+8.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 151,585 | $1,966 萬 | 1.4% | +4,996+3.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 223,884 | $1,955 萬 | 1.4% | +3,060+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 156,960 | $1,774 萬 | 1.3% | −1,949−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 91,900 | $1,633 萬 | 1.2% | +757+0.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 99,847 | $1,630 萬 | 1.2% | −344−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 162,029 | $1,558 萬 | 1.1% | +1,789+1.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 120,653 | $1,523 萬 | 1.1% | −742−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 172,223 | $1,483 萬 | 1.1% | +3,341+2.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 28,694 | $1,449 萬 | 1.0% | −693−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 86,723 | $1,448 萬 | 1.0% | +1,410+1.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 60,038 | $1,316 萬 | 1.0% | +848+1.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 132,377 | $1,281 萬 | 0.9% | −1,044−0.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,977 | $1,274 萬 | 0.9% | +1,345+4.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 43,272 | $1,156 萬 | 0.8% | +387+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 138,133 | $1,083 萬 | 0.8% | +1,733+1.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 244,262 | $1,069 萬 | 0.8% | +5,560+2.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 265,192 | $1,061 萬 | 0.8% | −1,445−0.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 87,974 | $1,045 萬 | 0.8% | +6,774+8.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 345,040 | $1,012 萬 | 0.7% | +6,712+2.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 19,695 | $999.0 萬 | 0.7% | +16+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,123 | $988.9 萬 | 0.7% | +265+0.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 120,777 | $954.3 萬 | 0.7% | +2,011+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 248,425 | $943.3 萬 | 0.7% | +5,775+2.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,660 | $928.5 萬 | 0.7% | +393+2.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,098 | $879.1 萬 | 0.6% | +47+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,203 | $864.1 萬 | 0.6% | −487−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 75,033 | $847.7 萬 | 0.6% | +2,298+3.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,733 | $845.4 萬 | 0.6% | −2,713−8.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 98,617 | $830.9 萬 | 0.6% | +5,276+5.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 112,444 | $790.0 萬 | 0.6% | −231−0.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 82,681 | $788.5 萬 | 0.6% | +725+0.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 304,283 | $784.1 萬 | 0.6% | +2,885+1.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 70,639 | $780.6 萬 | 0.6% | −6,945−9.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 51,439 | $763.2 萬 | 0.6% | +5,619+12.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 166,988 | $727.0 萬 | 0.5% | +6,480+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 52,919 | $718.1 萬 | 0.5% | −1,078−2.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 53,189 | $717.5 萬 | 0.5% | −758−1.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 44,114 | $712.5 萬 | 0.5% | +1,815+4.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 98,501 | $700.3 萬 | 0.5% | +1,935+2.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 231,388 | $698.9 萬 | 0.5% | −3,098−1.3% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,211 | $695.4 萬 | 0.5% | +113,634+1,727.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,314 | $694.5 萬 | 0.5% | +984+1.1% | 加碼 | – |
| DHRDanaher Corp | Stock | 26,857 | $693.7 萬 | 0.5% | +151+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 130,587 | $687.8 萬 | 0.5% | −12,748−8.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 35,609 | $668.8 萬 | 0.5% | −1,719−4.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,467 | $652.5 萬 | 0.5% | −5,406−2.9% | 減碼 | – |
| RTXRTX Corp | Stock | 79,627 | $651.8 萬 | 0.5% | +994+1.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,618 | $641.9 萬 | 0.5% | +695+1.0% | 加碼 | – |
| SCIService Corp International | COM | 111,154 | $641.8 萬 | 0.5% | −331−0.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 172,575 | $640.2 萬 | 0.5% | +12,280+7.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 47,280 | $625.2 萬 | 0.5% | +809+1.7% | 加碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,390,126 | $618.6 萬 | 0.4% | −1,299−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,682 | $604.1 萬 | 0.4% | −985−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 62,759 | $592.0 萬 | 0.4% | +3,818+6.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 185,380 | $582.0 萬 | 0.4% | +21,799+13.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 65,162 | $563.4 萬 | 0.4% | −1,369−2.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 12,378 | $549.6 萬 | 0.4% | +969+8.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 87,497 | $539.8 萬 | 0.4% | +2,313+2.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 64,435 | $539.3 萬 | 0.4% | +8,633+15.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,656 | $531.4 萬 | 0.4% | +434+4.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 51,090 | $522.9 萬 | 0.4% | +53+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 85,303 | $520.9 萬 | 0.4% | +7,158+9.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,457 | $515.4 萬 | 0.4% | −2,170−7.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 71,157 | $511.4 萬 | 0.4% | +6,786+10.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,512 | $462.3 萬 | 0.3% | +2,046+11.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 53,431 | $443.6 萬 | 0.3% | −274−0.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 32,629 | $441.6 萬 | 0.3% | −116−0.4% | 減碼 | 歷史 |
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 227,441 | $416.0 萬 | 0.3% | −13,850−5.7% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 22,836 | $412.5 萬 | 0.3% | −309−1.3% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 57,764 | $411.7 萬 | 0.3% | +845+1.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $365.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,420 | $362.5 萬 | 0.3% | +1,804+8.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 13,954 | $359.1 萬 | 0.3% | −354−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,990 | $357.9 萬 | 0.3% | +840+3.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 83,143 | $357.3 萬 | 0.3% | −2,375−2.8% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 12,115 | $355.0 萬 | 0.3% | +286+2.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 48,395 | $354.3 萬 | 0.3% | +2,131+4.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 230,516 | $353.6 萬 | 0.3% | +4,839+2.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 7,517 | $353.6 萬 | 0.3% | −1,114−12.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 19,468 | $352.6 萬 | 0.3% | −430−2.2% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 36,352 | $340.1 萬 | 0.2% | −726−2.0% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 26,932 | $330.4 萬 | 0.2% | −215−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,524 | $329.4 萬 | 0.2% | +797+4.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 52,653 | $327.3 萬 | 0.2% | −2,431−4.4% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 7,092 | $322.1 萬 | 0.2% | +606+9.3% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 94,949 | $315.4 萬 | 0.2% | +1,700+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 38,356 | $309.7 萬 | 0.2% | +1,824+5.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,744 | $309.1 萬 | 0.2% | −1,527−7.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 54,328 | $304.3 萬 | 0.2% | −7,668−12.4% | 減碼 | – |
2022 年第 2 季之後清倉（37 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GSKGSK plc | SPONSORED ADR | 46,185 | $201.0 萬 | 0.1% | 歷史 |
| CTTCatchMark Timber Trust, Inc. | CL A | 131,246 | $132.0 萬 | 0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 5,997 | $66.0 萬 | <0.1% | – |
| GBTGlobal Blood Therapeutics, Inc. | COM | 12,984 | $41.4 萬 | <0.1% | 歷史 |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,496 | $31.1 萬 | <0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 1,441 | $30.8 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,521 | $29.9 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 15,682 | $28.5 萬 | <0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,777 | $28.2 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,486 | $28.2 萬 | <0.1% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 28,250 | $27.2 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 4,064 | $26.5 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,495 | $26.3 萬 | <0.1% | – |
| VEEVVeeva Systems Inc | Stock | 1,306 | $25.9 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 5,402 | $25.9 萬 | <0.1% | – |
| ENTGEntegris Inc | COM | 2,722 | $25.1 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,787 | $24.8 萬 | <0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 8,957 | $24.3 萬 | <0.1% | – |
| WPPWPP plc | ADR | 4,810 | $24.3 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,321 | $24.1 萬 | <0.1% | 歷史 |
| SBACSba Communications Corp | CL A | 746 | $23.9 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,458 | $23.3 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,380 | $22.8 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 832 | $22.6 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,781 | $22.5 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 2,988 | $22.3 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,075 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 3,376 | $21.2 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,803 | $21.0 萬 | <0.1% | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 713 | $21.0 萬 | <0.1% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 7,800 | $20.7 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,612 | $20.4 萬 | <0.1% | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,389 | $20.3 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 1,500 | $20.2 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,885 | $20.0 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,873 | $20.0 萬 | <0.1% | 歷史 |
| MUXMcEwen Inc. | COM | 15,000 | $7,000 | <0.1% | 歷史 |