Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/10 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 506
- 較 2022 年第 3 季 +16
- 總值
- $15.1 億
- 較 2022 年第 3 季 +$1.31 億 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 564,989 | $7,341 萬 | 4.9% | −2,231−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 253,075 | $6,069 萬 | 4.0% | +2,103+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 268,826 | $3,605 萬 | 2.4% | +19,074+7.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 165,033 | $2,962 萬 | 2.0% | −2,952−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,364 | $2,959 萬 | 2.0% | +552+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 165,580 | $2,925 萬 | 1.9% | +1,661+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 179,778 | $2,905 萬 | 1.9% | −864−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 80,243 | $2,535 萬 | 1.7% | +597+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 224,172 | $2,473 萬 | 1.6% | +288+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61,640 | $2,368 萬 | 1.6% | −2,831−4.4% | 減碼 | – |
| KOCoca Cola Co | Stock | 366,916 | $2,334 萬 | 1.5% | +6,364+1.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 151,838 | $2,153 萬 | 1.4% | +253+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 225,662 | $1,991 萬 | 1.3% | −7,141−3.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 87,994 | $1,886 萬 | 1.2% | +1,271+1.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 167,337 | $1,857 萬 | 1.2% | −4,886−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 120,416 | $1,825 萬 | 1.2% | −237−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 85,395 | $1,774 萬 | 1.2% | −6,505−7.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 97,491 | $1,761 萬 | 1.2% | −2,356−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 33,003 | $1,606 萬 | 1.1% | +26+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 27,759 | $1,472 萬 | 1.0% | −935−3.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 133,429 | $1,465 萬 | 1.0% | +1,052+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 160,080 | $1,420 萬 | 0.9% | −1,949−1.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,490 | $1,415 萬 | 0.9% | −1,548−2.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 92,233 | $1,299 萬 | 0.9% | +4,259+4.8% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 252,580 | $1,294 萬 | 0.9% | +8,318+3.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 152,982 | $1,285 萬 | 0.8% | −3,978−2.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 41,340 | $1,277 萬 | 0.8% | −1,932−4.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 261,895 | $1,248 萬 | 0.8% | −3,297−1.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 144,255 | $1,206 萬 | 0.8% | +6,122+4.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 336,004 | $1,175 萬 | 0.8% | −9,036−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 31,565 | $1,109 萬 | 0.7% | +1,442+4.8% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 19,874 | $1,094 萬 | 0.7% | +179+0.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 124,702 | $1,060 萬 | 0.7% | +3,925+3.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 38,944 | $1,026 萬 | 0.7% | +846+2.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 255,647 | $1,007 萬 | 0.7% | +7,222+2.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 126,049 | $993.1 萬 | 0.7% | +13,605+12.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,042 | $975.1 萬 | 0.6% | −1,691−5.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 95,594 | $948.3 萬 | 0.6% | −3,023−3.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 20,162 | $920.4 萬 | 0.6% | +502+2.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,346 | $915.9 萬 | 0.6% | +143+0.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,367 | $874.2 萬 | 0.6% | +18,749+25.5% | 加碼 | – |
| MMM3M Co | Stock | 70,083 | $840.4 萬 | 0.6% | −556−0.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 1,390,126 | $835.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 46,785 | $813.3 萬 | 0.5% | +2,671+6.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 53,711 | $800.5 萬 | 0.5% | +2,272+4.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 78,913 | $796.4 萬 | 0.5% | −714−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 51,925 | $767.2 萬 | 0.5% | −1,264−2.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 204,608 | $764.4 萬 | 0.5% | +19,228+10.4% | 加碼 | 歷史 |
| SCIService Corp International | COM | 109,699 | $758.5 萬 | 0.5% | −1,455−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 226,985 | $751.8 萬 | 0.5% | −4,403−1.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 87,457 | $750.8 萬 | 0.5% | −400.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 80,534 | $750.5 萬 | 0.5% | −2,147−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,404 | $749.5 萬 | 0.5% | +1,026+8.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 178,389 | $748.7 萬 | 0.5% | −1,078−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,314 | $740.4 萬 | 0.5% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 66,968 | $736.2 萬 | 0.5% | −8,065−10.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 164,935 | $709.7 萬 | 0.5% | −2,053−1.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 119,980 | $701.9 萬 | 0.5% | −231−0.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 26,398 | $700.7 萬 | 0.5% | −459−1.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 96,083 | $691.3 萬 | 0.5% | −2,418−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 9,746 | $690.6 萬 | 0.5% | +90+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,713 | $684.6 萬 | 0.5% | +31+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 80,765 | $660.2 萬 | 0.4% | −4,538−5.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 32,757 | $652.7 萬 | 0.4% | −2,852−8.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 162,965 | $637.2 萬 | 0.4% | −9,610−5.6% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 46,701 | $624.4 萬 | 0.4% | −579−1.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 63,812 | $605.9 萬 | 0.4% | −1,350−2.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 49,774 | $587.3 萬 | 0.4% | −1,316−2.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 68,860 | $573.3 萬 | 0.4% | −2,297−3.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,191 | $542.3 萬 | 0.4% | −266−1.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,414 | $536.2 萬 | 0.4% | −98−0.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 52,156 | $527.9 萬 | 0.3% | −1,275−2.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 197,292 | $521.4 萬 | 0.3% | −106,991−35.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 58,210 | $505.7 萬 | 0.3% | −4,549−7.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 68,004 | $504.5 萬 | 0.3% | +3,569+5.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,610 | $498.1 萬 | 0.3% | −226−1.0% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 29,807 | $493.9 萬 | 0.3% | −2,822−8.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,810 | $491.1 萬 | 0.3% | −12,109−22.9% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 57,434 | $476.1 萬 | 0.3% | −330−0.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,809 | $459.3 萬 | 0.3% | −586−1.2% | 減碼 | 歷史 |
| BABoeing Co | Stock | 23,709 | $451.6 萬 | 0.3% | +371+1.6% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 81,578 | $436.1 萬 | 0.3% | +323+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 233,900 | $430.6 萬 | 0.3% | +3,384+1.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 27,113 | $424.2 萬 | 0.3% | +181+0.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $421.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12,067 | $414.4 萬 | 0.3% | −48−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,312 | $411.5 萬 | 0.3% | +322+1.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 7,362 | $401.7 萬 | 0.3% | −155−2.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 34,277 | $401.1 萬 | 0.3% | +2,685+8.5% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 23,955 | $395.8 萬 | 0.3% | +535+2.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 52,100 | $391.7 萬 | 0.3% | +19,248+58.6% | 加碼 | – |
| ACNAccenture plc | Stock | 13,877 | $370.3 萬 | 0.2% | −77−0.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 17,915 | $367.1 萬 | 0.2% | −1,553−8.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 35,415 | $357.9 萬 | 0.2% | −937−2.6% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 57,615 | $354.4 萬 | 0.2% | +13,809+31.5% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 6,876 | $352.7 萬 | 0.2% | −216−3.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 53,662 | $352.2 萬 | 0.2% | −666−1.2% | 減碼 | – |
| METMetlife Inc | Stock | 48,517 | $351.1 萬 | 0.2% | −38−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,210 | $350.8 萬 | 0.2% | −314−1.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 51,193 | $345.3 萬 | 0.2% | −1,460−2.8% | 減碼 | – |
2022 年第 3 季之後清倉（21 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Barclays Bank PLC06742A669 | IPATH SHILR CAPE | 227,441 | $416.0 萬 | 0.3% | – |
| STELStellar Bancorp, Inc. | COM | 102,878 | $300.9 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 42,609 | $104.9 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,195 | $76.3 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 18,725 | $67.1 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,506 | $62.5 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,520 | $46.3 萬 | <0.1% | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,607 | $39.2 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 1,875 | $34.6 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 962 | $33.4 萬 | <0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 7,143 | $33.0 萬 | <0.1% | – |
| POOLPool Corp | COM | 947 | $30.1 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 6,374 | $27.8 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 7,380 | $26.5 萬 | <0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,761 | $25.0 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,257 | $24.6 萬 | <0.1% | – |
| CMECME Group Inc. | COM | 1,370 | $24.3 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 2,041 | $22.1 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 743 | $21.8 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,300 | $21.7 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,132 | $20.5 萬 | <0.1% | – |