Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 666
- 較 2023 年第 1 季 +140
- 總值
- $18.5 億
- 較 2023 年第 1 季 +$2.67 億 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 614,864 | $1.19 億 | 6.5% | +51,851+9.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 275,669 | $9,388 萬 | 5.1% | +22,519+8.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 284,448 | $4,137 萬 | 2.2% | +21,870+8.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,393 | $3,431 萬 | 1.9% | +275+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 69,172 | $3,083 萬 | 1.7% | +12,270+21.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 255,837 | $3,062 萬 | 1.7% | +28,178+12.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 184,177 | $3,048 萬 | 1.7% | +14,162+8.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 187,449 | $2,950 萬 | 1.6% | +18,141+10.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 91,348 | $2,838 萬 | 1.5% | +6,303+7.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 196,186 | $2,643 萬 | 1.4% | +11,661+6.3% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 158,570 | $2,492 萬 | 1.4% | +7,247+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 186,835 | $2,436 萬 | 1.3% | +32,786+21.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 225,886 | $2,423 萬 | 1.3% | +5,969+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 98,801 | $2,346 萬 | 1.3% | +10,544+11.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 371,655 | $2,238 萬 | 1.2% | +4,721+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 140,988 | $2,139 萬 | 1.2% | +15,896+12.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 173,380 | $2,001 萬 | 1.1% | +10,055+6.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,568 | $1,983 萬 | 1.1% | +6,506+7.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 106,418 | $1,971 萬 | 1.1% | +7,718+7.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 161,029 | $1,948 萬 | 1.1% | +538+0.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,414 | $1,946 萬 | 1.1% | +15,291+25.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 38,077 | $1,753 萬 | 0.9% | +4,539+13.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,856 | $1,579 萬 | 0.9% | +4,140+14.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 293,419 | $1,518 萬 | 0.8% | +33,929+13.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 137,201 | $1,496 萬 | 0.8% | +3,563+2.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 350,581 | $1,457 萬 | 0.8% | +8,131+2.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,791 | $1,417 萬 | 0.8% | +3,149+10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,024 | $1,399 萬 | 0.8% | +74+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 103,856 | $1,390 萬 | 0.8% | +3,734+3.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 45,117 | $1,295 萬 | 0.7% | +1,363+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,952 | $1,210 萬 | 0.7% | +809+6.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 40,162 | $1,198 萬 | 0.6% | +2,230+5.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,138 | $1,192 萬 | 0.6% | +1,035+4.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 159,689 | $1,185 萬 | 0.6% | +10,332+6.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,732 | $1,183 萬 | 0.6% | +25,472+27.3% | 加碼 | – |
| MSMorgan Stanley | Stock | 136,466 | $1,165 萬 | 0.6% | +8,777+6.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,376 | $1,115 萬 | 0.6% | +1,280+6.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 93,044 | $1,108 萬 | 0.6% | +8,001+9.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 295,035 | $1,082 萬 | 0.6% | +36,737+14.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,166 | $1,068 萬 | 0.6% | −34−0.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 105,289 | $1,043 萬 | 0.6% | +9,746+10.2% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 277,160 | $1,031 萬 | 0.6% | +22,896+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,752 | $1,020 萬 | 0.6% | +503+2.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 140,255 | $1,017 萬 | 0.6% | +87,452+165.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 83,908 | $998.8 萬 | 0.5% | +16,286+24.1% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 129,484 | $997.5 萬 | 0.5% | +5,574+4.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,326 | $955.9 萬 | 0.5% | +2,062+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 166,765 | $922.7 萬 | 0.5% | +24,739+17.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 50,996 | $888.4 萬 | 0.5% | +2,486+5.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,961 | $856.3 萬 | 0.5% | +636+1.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,892 | $852.0 萬 | 0.5% | −287−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,680 | $839.0 萬 | 0.5% | −1,104−0.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,427 | $826.0 萬 | 0.4% | −2,887−3.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,002 | $803.8 萬 | 0.4% | −471−2.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,597 | $801.5 萬 | 0.4% | +1,405+13.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 81,711 | $800.4 萬 | 0.4% | +595+0.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,093 | $769.5 萬 | 0.4% | +1,777+5.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 265,888 | $762.8 萬 | 0.4% | +23,397+9.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 29,514 | $708.3 萬 | 0.4% | +1,071+3.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 108,854 | $703.1 萬 | 0.4% | −1,150−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 89,340 | $688.5 萬 | 0.4% | +6,866+8.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 97,598 | $674.7 萬 | 0.4% | +11,506+13.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 51,039 | $673.2 萬 | 0.4% | −2,970−5.5% | 減碼 | 歷史 |
| MMM3M Co | Stock | 67,044 | $671.0 萬 | 0.4% | +1,699+2.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 70,889 | $659.1 萬 | 0.4% | +1,967+2.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 63,380 | $656.7 萬 | 0.4% | +12,772+25.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 100,797 | $644.6 萬 | 0.3% | +1,723+1.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 32,809 | $631.3 萬 | 0.3% | +3,409+11.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 63,036 | $615.4 萬 | 0.3% | +6,797+12.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 84,153 | $611.7 萬 | 0.3% | +50,782+152.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 12,364 | $604.6 萬 | 0.3% | +1,942+18.6% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 208,701 | $594.6 萬 | 0.3% | +2,043+1.0% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 70,505 | $593.7 萬 | 0.3% | +4,869+7.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 66,489 | $593.6 萬 | 0.3% | +5,941+9.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,117 | $578.3 萬 | 0.3% | −479−2.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,394 | $563.8 萬 | 0.3% | +4,862+23.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 27,035 | $553.2 萬 | 0.3% | +1,408+5.5% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 171,268 | $519.8 萬 | 0.3% | +2,945+1.7% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 48,107 | $517.3 萬 | 0.3% | +1,407+3.0% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 35,691 | $501.7 萬 | 0.3% | +7,345+25.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 313,984 | $500.8 萬 | 0.3% | +24,590+8.5% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,402 | $494.2 萬 | 0.3% | −184−0.8% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 56,520 | $493.0 萬 | 0.3% | −174−0.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,287 | $491.2 萬 | 0.3% | +3,923+16.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 55,429 | $488.3 萬 | 0.3% | +14,686+36.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 15,271 | $471.2 萬 | 0.3% | +1,731+12.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $466.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,810 | $455.1 萬 | 0.2% | +2,977+20.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,845 | $452.5 萬 | 0.2% | +1,742+5.8% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 79,351 | $449.8 萬 | 0.2% | +7,854+11.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,519 | $436.0 萬 | 0.2% | +234+1.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 47,311 | $427.6 萬 | 0.2% | −379−0.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,764 | $425.9 萬 | 0.2% | +263+0.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 125,952 | $421.2 萬 | 0.2% | −26,885−17.6% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 34,074 | $414.6 萬 | 0.2% | +703+2.1% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 13,812 | $413.7 萬 | 0.2% | +596+4.5% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 44,813 | $402.2 萬 | 0.2% | +2,434+5.7% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,135 | $400.0 萬 | 0.2% | +2,730+20.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 17,718 | $398.2 萬 | 0.2% | −191−1.1% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 8,725 | $397.7 萬 | 0.2% | +1,129+14.9% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | COM | 8,133 | $98.9 萬 | 0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,877 | $79.2 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 60,721 | $75.5 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 2,944 | $28.1 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 3,700 | $26.1 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,674 | $26.0 萬 | <0.1% | – |
| HRBH&R Block Inc | COM | 7,031 | $24.8 萬 | <0.1% | 歷史 |
| WPPWPP plc | ADR | 3,952 | $23.5 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,267 | $23.2 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,101 | $23.2 萬 | <0.1% | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,213 | $23.0 萬 | <0.1% | – |
| VCVisteon Corp | COM NEW | 1,458 | $22.9 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,814 | $22.8 萬 | <0.1% | – |
| UTHRUnited Therapeutics Corp | COM | 1,006 | $22.5 萬 | <0.1% | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,918 | $22.4 萬 | <0.1% | – |
| iShares Tr464288430 | ASIA 50 ETF | 3,376 | $20.9 萬 | <0.1% | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,036 | $20.3 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 14,350 | $16.5 萬 | <0.1% | 歷史 |
| HBIHanesbrands Inc. | COM | 10,272 | $5.40 萬 | <0.1% | 歷史 |