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 |
|---|---|---|---|---|---|---|---|
| WRBBerkley W R Corp | COM | 5,591 | $33.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 5,888 | $33.8 萬 | <0.1% | +5,888 | 新進 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,016 | $33.8 萬 | <0.1% | +4,016 | 新進 | – |
| EQIXEquinix Inc | COM | 432 | $33.9 萬 | <0.1% | +432 | 新進 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,900 | $34.0 萬 | <0.1% | −500−9.3% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 5,822 | $34.2 萬 | <0.1% | −21−0.4% | 減碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 10,979 | $34.7 萬 | <0.1% | 00.0% | 不變 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 5,315 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 6,700 | $35.2 萬 | <0.1% | +57+0.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,340 | $35.2 萬 | <0.1% | +565+15.0% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 3,686 | $35.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,555 | $35.5 萬 | <0.1% | +1,800+37.9% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 3,675 | $35.7 萬 | <0.1% | +3,675 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,095 | $35.7 萬 | <0.1% | +149+15.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 10,155 | $35.8 萬 | <0.1% | −1,000−9.0% | 減碼 | – |
| GMABGenmab A/S | SPONSORED ADS | 9,453 | $35.9 萬 | <0.1% | −25−0.3% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 6,097 | $36.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 13,754 | $36.4 萬 | <0.1% | −28−0.2% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,472 | $36.5 萬 | <0.1% | +643+13.3% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 8,112 | $37.0 萬 | <0.1% | −800−9.0% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,519 | $37.1 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 17,749 | $37.6 萬 | <0.1% | +17,749 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,272 | $37.6 萬 | <0.1% | 00.0% | 不變 | – |
| GTLSChart Industries Inc | COM | 2,359 | $37.7 萬 | <0.1% | +2,359 | 新進 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,000 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,267 | $38.6 萬 | <0.1% | +5,267 | 新進 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,332 | $38.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,476 | $39.0 萬 | <0.1% | +138+4.1% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,169 | $39.3 萬 | <0.1% | +790+23.4% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 2,676 | $40.1 萬 | <0.1% | +2,676 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 5,393 | $40.3 萬 | <0.1% | +62+1.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 13,620 | $40.8 萬 | <0.1% | +2,800+25.9% | 加碼 | – |
| SONSonoco Products Co | COM | 6,938 | $40.9 萬 | <0.1% | +6,938 | 新進 | 歷史 |
| CCChemours Co | Stock | 11,146 | $41.1 萬 | <0.1% | +11,146 | 新進 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,599 | $41.1 萬 | <0.1% | −10,827−62.1% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 12,470 | $41.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 38,470 | $41.5 萬 | <0.1% | −60,262−61.0% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,986 | $41.6 萬 | <0.1% | +812+37.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 7,763 | $42.0 萬 | <0.1% | +7,763 | 新進 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,875 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JJacobs Solutions Inc. | COM | 3,580 | $42.6 萬 | <0.1% | +3,580 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,782 | $43.0 萬 | <0.1% | +13,782 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,343 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 17,665 | $43.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,015 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| CECelanese Corp | Stock | 3,828 | $44.3 萬 | <0.1% | −10−0.3% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,528 | $44.9 萬 | <0.1% | +237+4.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,196 | $45.0 萬 | <0.1% | −330−6.0% | 減碼 | – |
| BPBP PLC | ADR | 12,755 | $45.0 萬 | <0.1% | +770+6.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,032 | $45.6 萬 | <0.1% | +199+23.9% | 加碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 909 | $45.7 萬 | <0.1% | −16−1.7% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,987 | $45.7 萬 | <0.1% | +1,227+3.5% | 加碼 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,255 | $46.4 萬 | <0.1% | −1,675−15.3% | 減碼 | – |
| WCNWaste Connections, Inc. | COM | 3,274 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,899 | $46.9 萬 | <0.1% | +2,426+164.7% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 9,700 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 7,504 | $47.1 萬 | <0.1% | +2,839+60.9% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,242 | $47.2 萬 | <0.1% | +625+23.9% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 12,201 | $47.4 萬 | <0.1% | +12,201 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,164 | $48.4 萬 | <0.1% | −193−4.4% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,837 | $48.5 萬 | <0.1% | −8,058−50.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,578 | $48.6 萬 | <0.1% | +678+17.4% | 加碼 | – |
| MCOMoodys Corp | Stock | 1,412 | $49.1 萬 | <0.1% | +59+4.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,931 | $49.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHELShell plc | ADR | 8,219 | $49.6 萬 | <0.1% | −180−2.1% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 63,749 | $49.7 萬 | <0.1% | +13,972+28.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,993 | $49.7 萬 | <0.1% | +5,993 | 新進 | – |
| DOCHealthpeak Properties, Inc. | COM | 24,749 | $49.7 萬 | <0.1% | +8,830+55.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 8,022 | $49.9 萬 | <0.1% | +1,154+16.8% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,315 | $50.4 萬 | <0.1% | −16−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,533 | $51.0 萬 | <0.1% | −1,589−31.0% | 減碼 | – |
| CROXCrocs, Inc. | COM | 4,549 | $51.1 萬 | <0.1% | +4,549 | 新進 | 歷史 |
| AONAon plc | CL A | 1,486 | $51.3 萬 | <0.1% | −55−3.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,180 | $52.6 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 2,651 | $52.7 萬 | <0.1% | +2,651 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 6,416 | $52.7 萬 | <0.1% | −80−1.2% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 17,432 | $52.7 萬 | <0.1% | +17,432 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 11,280 | $52.9 萬 | <0.1% | −800−6.6% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,874 | $53.1 萬 | <0.1% | +2,874 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,960 | $53.9 萬 | <0.1% | +129+0.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,643 | $54.2 萬 | <0.1% | −1,019−21.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,532 | $54.3 萬 | <0.1% | −66−1.0% | 減碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 3,581 | $54.4 萬 | <0.1% | +2,071+137.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 8,829 | $54.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 4,525 | $54.7 萬 | <0.1% | +4,525 | 新進 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,291 | $54.8 萬 | <0.1% | +3,291 | 新進 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 4,792 | $55.0 萬 | <0.1% | −15−0.3% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 16,014 | $55.1 萬 | <0.1% | +16,014 | 新進 | – |
| DFSDiscover Financial Services | COM | 4,724 | $55.2 萬 | <0.1% | +1,641+53.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,684 | $55.9 萬 | <0.1% | +91+5.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 16,720 | $56.4 萬 | <0.1% | +1,545+10.2% | 加碼 | – |
| FISIFinancial Institutions Inc | COM | 36,079 | $56.8 萬 | <0.1% | +2,011+5.9% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,369 | $57.2 萬 | <0.1% | −20−0.3% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 13,305 | $57.5 萬 | <0.1% | +521+4.1% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 11,591 | $57.8 萬 | <0.1% | −456−3.8% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 2,421 | $58.1 萬 | <0.1% | +2,421 | 新進 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 16,560 | $59.3 萬 | <0.1% | +16,560 | 新進 | – |
| EGEverest Group, Ltd. | COM | 1,752 | $59.9 萬 | <0.1% | +1,752 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,224 | $60.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,562 | $60.5 萬 | <0.1% | +771+27.6% | 加碼 | – |
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 |