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 |
|---|---|---|---|---|---|---|---|
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 18,840 | $0 | 0.0% | 00.0% | 不變 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.94 萬 | <0.1% | – | 新進 | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1.97 萬 | <0.1% | – | 新進 | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $2.10 萬 | <0.1% | – | 新進 | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2.12 萬 | <0.1% | – | 新進 | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2.36 萬 | <0.1% | – | 新進 | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $2.46 萬 | <0.1% | – | 新進 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 14,000 | $2.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.62 萬 | <0.1% | – | 新進 | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2.71 萬 | <0.1% | – | 新進 | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 10,000 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2.80 萬 | <0.1% | – | 新進 | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3.20 萬 | <0.1% | – | 新進 | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.21 萬 | <0.1% | – | 新進 | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3.33 萬 | <0.1% | – | 新進 | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $3.34 萬 | <0.1% | – | 新進 | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3.39 萬 | <0.1% | – | 新進 | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $3.41 萬 | <0.1% | – | 新進 | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.60 萬 | <0.1% | – | 新進 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $4.12 萬 | <0.1% | – | 新進 | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4.32 萬 | <0.1% | – | 新進 | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $4.34 萬 | <0.1% | – | 新進 | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $4.44 萬 | <0.1% | – | 新進 | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $4.82 萬 | <0.1% | – | 新進 | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5.00 萬 | <0.1% | – | 新進 | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5.01 萬 | <0.1% | – | 新進 | – |
| EQT Corp26884LAK5 | NOTE 1.750% 5/0 | – | $5.06 萬 | <0.1% | – | 新進 | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $5.50 萬 | <0.1% | – | 新進 | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $5.50 萬 | <0.1% | – | 新進 | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $5.75 萬 | <0.1% | – | 新進 | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $5.81 萬 | <0.1% | – | 新進 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $5.98 萬 | <0.1% | – | 新進 | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.02 萬 | <0.1% | – | 新進 | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $6.11 萬 | <0.1% | – | 新進 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $6.15 萬 | <0.1% | – | 新進 | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $6.23 萬 | <0.1% | – | 新進 | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $6.27 萬 | <0.1% | – | 新進 | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $6.31 萬 | <0.1% | – | 新進 | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $6.45 萬 | <0.1% | – | 新進 | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $6.87 萬 | <0.1% | – | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $6.98 萬 | <0.1% | – | 新進 | – |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $6.99 萬 | <0.1% | – | 新進 | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $7.12 萬 | <0.1% | – | 新進 | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $7.21 萬 | <0.1% | – | 新進 | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $7.45 萬 | <0.1% | – | 新進 | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 16,592 | $7.72 萬 | <0.1% | +16,592 | 新進 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $8.06 萬 | <0.1% | – | 新進 | – |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $8.14 萬 | <0.1% | – | 新進 | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $8.46 萬 | <0.1% | – | 新進 | – |
| IQIInvesco Quality Municipal Income Trust | COM | 10,382 | $9.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $10.1 萬 | <0.1% | – | 新進 | – |
| PDL Biopharma Inc Com69329Y104 | COM | 41,405 | $10.2 萬 | <0.1% | +41,405 | 新進 | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $10.7 萬 | <0.1% | – | 新進 | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $10.9 萬 | <0.1% | – | 新進 | – |
| FNBFNB Corp | COM | 10,010 | $11.5 萬 | <0.1% | +10,010 | 新進 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $11.9 萬 | <0.1% | – | 新進 | – |
| KEYKeycorp | COM | 13,550 | $12.5 萬 | <0.1% | −9,777−41.9% | 減碼 | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 10,232 | $13.1 萬 | <0.1% | 00.0% | 不變 | – |
| AGTIAgiliti, Inc. | COM | 10,294 | $17.0 萬 | <0.1% | −84−0.8% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 12,450 | $17.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 15,000 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 17,017 | $20.0 萬 | <0.1% | +17,017 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 2,430 | $20.0 萬 | <0.1% | +2,430 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,826 | $20.2 萬 | <0.1% | +1,826 | 新進 | – |
| FTITechnipFMC plc | COM | 12,194 | $20.3 萬 | <0.1% | −5,579−31.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 698 | $20.4 萬 | <0.1% | +698 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,208 | $20.4 萬 | <0.1% | +2,208 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 24,371 | $20.4 萬 | <0.1% | −3,046−11.1% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,767 | $20.6 萬 | <0.1% | +1,767 | 新進 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,818 | $20.6 萬 | <0.1% | 00.0% | 不變 | – |
| UHAL.BU-Haul Holding Co | COM SER N | 4,070 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 1,642 | $20.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWTCalifornia Water Service Group | COM | 4,000 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,825 | $20.7 萬 | <0.1% | 00.0% | 不變 | – |
| DVAXDynavax Technologies Corp | COM NEW | 16,078 | $20.8 萬 | <0.1% | +16,078 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 5,121 | $20.9 萬 | <0.1% | +43+0.8% | 加碼 | 歷史 |
| TKRTimken Co | COM | 2,281 | $20.9 萬 | <0.1% | −377−14.2% | 減碼 | 歷史 |
| INGRIngredion Inc | COM | 1,971 | $20.9 萬 | <0.1% | +1,971 | 新進 | 歷史 |
| HPQHP Inc | Stock | 6,806 | $20.9 萬 | <0.1% | +6,806 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,012 | $20.9 萬 | <0.1% | +2,012 | 新進 | – |
| BWXTBWX Technologies, Inc. | COM | 2,930 | $21.0 萬 | <0.1% | +2,930 | 新進 | 歷史 |
| BSVNBank7 Corp. | COM | 8,580 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,218 | $21.0 萬 | <0.1% | +5,218 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 639 | $21.1 萬 | <0.1% | −5−0.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,450 | $21.2 萬 | <0.1% | +6,450 | 新進 | – |
| ELANElanco Animal Health Inc | COM | 21,094 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,760 | $21.4 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,287 | $21.5 萬 | <0.1% | +1,287 | 新進 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,392 | $21.6 萬 | <0.1% | +171+7.7% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,020 | $21.6 萬 | <0.1% | +4,020 | 新進 | 歷史 |
| CLXClorox Co | Stock | 1,366 | $21.7 萬 | <0.1% | −2,221−61.9% | 減碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 4,098 | $21.8 萬 | <0.1% | +4,098 | 新進 | 歷史 |
| SLFSun Life Financial Inc | COM | 4,177 | $21.8 萬 | <0.1% | +4,177 | 新進 | 歷史 |
| WDFCWD 40 Co | COM | 1,156 | $21.8 萬 | <0.1% | −20−1.7% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,812 | $21.8 萬 | <0.1% | +2,812 | 新進 | 歷史 |
| APAAPA Corp | Stock | 6,401 | $21.9 萬 | <0.1% | −198−3.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 1,601 | $21.9 萬 | <0.1% | +1,601 | 新進 | – |
| STESTERIS plc | SHS USD | 975 | $21.9 萬 | <0.1% | +975 | 新進 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,248 | $22.0 萬 | <0.1% | +7,248 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 678 | $22.0 萬 | <0.1% | +678 | 新進 | 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 |