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 |
|---|---|---|---|---|---|---|---|
| LHLabcorp Holdings Inc. | COM NEW | 2,545 | $61.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,894 | $61.5 萬 | <0.1% | +18,894 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,551 | $61.9 萬 | <0.1% | 00.0% | 不變 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,748 | $62.1 萬 | <0.1% | −39−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 34,121 | $63.0 萬 | <0.1% | +34,121 | 新進 | – |
| EAElectronic Arts Inc. | COM | 4,885 | $63.4 萬 | <0.1% | −261−5.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,924 | $63.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 4,962 | $63.6 萬 | <0.1% | +578+13.2% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,604 | $64.3 萬 | <0.1% | +1,604 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,008 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AESAES Corp | Stock | 31,315 | $64.9 萬 | <0.1% | +31,315 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 11,115 | $65.6 萬 | <0.1% | −50−0.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,942 | $65.6 萬 | <0.1% | +430+9.5% | 加碼 | – |
| CAGConagra Brands Inc. | Stock | 19,548 | $65.9 萬 | <0.1% | +9,643+97.4% | 加碼 | 歷史 |
| GLGlobe Life Inc. | COM | 6,040 | $66.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,216 | $66.3 萬 | <0.1% | +7,216 | 新進 | – |
| HSYHershey Co | COM | 2,655 | $66.3 萬 | <0.1% | +98+3.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 3,262 | $66.8 萬 | <0.1% | +452+16.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 928 | $67.3 萬 | <0.1% | +232+33.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 13,244 | $67.6 萬 | <0.1% | +56+0.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 858 | $67.7 萬 | <0.1% | +858 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 6,271 | $67.7 萬 | <0.1% | +6,271 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,910 | $68.2 萬 | <0.1% | +2,910 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,927 | $68.3 萬 | <0.1% | +113+3.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,339 | $68.8 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 4,830 | $68.9 萬 | <0.1% | −148−3.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,190 | $69.4 萬 | <0.1% | −179−5.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 11,329 | $69.4 萬 | <0.1% | +1,173+11.5% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 4,308 | $69.8 萬 | <0.1% | +2,263+110.7% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,322 | $70.0 萬 | <0.1% | +14,322 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,926 | $70.3 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,948 | $70.5 萬 | <0.1% | −1,299−8.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,857 | $71.3 萬 | <0.1% | +1,752+56.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,164 | $71.7 萬 | <0.1% | +3,039+143.0% | 加碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,042 | $71.9 萬 | <0.1% | −1,378−10.3% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 8,901 | $71.9 萬 | <0.1% | −138−1.5% | 減碼 | 歷史 |
| ABCBAmeris Bancorp | COM | 21,019 | $71.9 萬 | <0.1% | +21,019 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 7,973 | $72.7 萬 | <0.1% | +166+2.1% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 3,992 | $73.3 萬 | <0.1% | −21−0.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,975 | $73.3 萬 | <0.1% | +7+0.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 19,090 | $73.5 萬 | <0.1% | +19,090 | 新進 | – |
| AFLAflac Inc | Stock | 10,592 | $73.9 萬 | <0.1% | +597+6.0% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 19,215 | $74.1 萬 | <0.1% | +19,215 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,912 | $74.6 萬 | <0.1% | −20−1.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 22,236 | $75.4 萬 | <0.1% | +15,239+217.8% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 13,601 | $75.6 萬 | <0.1% | +13,601 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,816 | $75.8 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 13,300 | $76.2 萬 | <0.1% | −576−4.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 4,087 | $76.3 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 22,983 | $76.3 萬 | <0.1% | −9,714−29.7% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,009 | $77.4 萬 | <0.1% | +50+0.7% | 加碼 | – |
| FFord Motor Co | Stock | 51,754 | $78.3 萬 | <0.1% | +51,754 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 8,260 | $78.8 萬 | <0.1% | +1,951+30.9% | 加碼 | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 46,066 | $79.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 17,613 | $80.3 萬 | <0.1% | −17−0.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 356,526 | $80.6 萬 | <0.1% | −1,076−0.3% | 減碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,724 | $81.8 萬 | <0.1% | −70−1.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 7,408 | $82.9 萬 | <0.1% | +4,705+174.1% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 20,602 | $83.3 萬 | <0.1% | +1,342+7.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,166 | $85.2 萬 | <0.1% | +827+24.8% | 加碼 | 歷史 |
| OXMOxford Industries Inc | COM | 8,700 | $85.6 萬 | <0.1% | +8,700 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 3,888 | $86.0 萬 | <0.1% | +3,888 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 11,095 | $86.8 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 6,267 | $86.8 萬 | <0.1% | +114+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 17,229 | $87.0 萬 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 7,343 | $87.2 萬 | <0.1% | −49−0.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 12,138 | $87.4 萬 | <0.1% | +174+1.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,640 | $87.4 萬 | <0.1% | +5,083+198.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,487 | $87.5 萬 | <0.1% | +228+10.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,432 | $87.6 萬 | <0.1% | −62−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 10,058 | $90.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 35,759 | $90.7 萬 | <0.1% | +35,759 | 新進 | – |
| EBAYeBay Inc | COM | 20,305 | $90.7 萬 | <0.1% | −1,552−7.1% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 9,329 | $90.8 萬 | <0.1% | −27−0.3% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,874 | $91.2 萬 | <0.1% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 1,843 | $91.6 萬 | <0.1% | −45−2.4% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 28,843 | $91.8 萬 | <0.1% | −4,450−13.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 6,963 | $92.2 萬 | <0.1% | +640+10.1% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,951 | $92.7 萬 | 0.1% | +2,657+18.6% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 26,579 | $93.1 萬 | 0.1% | +3,199+13.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,946 | $93.6 萬 | 0.1% | −225−10.4% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 9,991 | $93.6 萬 | 0.1% | +593+6.3% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 21,075 | $93.8 萬 | 0.1% | −921−4.2% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 7,105 | $93.9 萬 | 0.1% | +445+6.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,925 | $94.4 萬 | 0.1% | +1,944+24.4% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 10,731 | $95.5 萬 | 0.1% | +1,315+14.0% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 15,000 | $95.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 51,193 | $96.2 萬 | 0.1% | +2,161+4.4% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 56,068 | $96.5 萬 | 0.1% | +5,849+11.6% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,095 | $97.1 萬 | 0.1% | +416+4.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,130 | $97.6 萬 | 0.1% | +470+28.3% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 14,534 | $98.0 萬 | 0.1% | +54+0.4% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,740 | $98.1 萬 | 0.1% | −4,461−27.5% | 減碼 | – |
| LAZLazard, Inc. | SHS A | 30,729 | $98.3 萬 | 0.1% | +2,109+7.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 5,850 | $99.0 萬 | 0.1% | +2,957+102.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,054 | $99.0 萬 | 0.1% | +876+10.7% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 5,897 | $100.1 萬 | 0.1% | +1,172+24.8% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 9,741 | $100.2 萬 | 0.1% | −726−6.9% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 10,178 | $101.5 萬 | 0.1% | 00.0% | 不變 | – |
| PXDPioneer Natural Resources Co | COM | 4,913 | $101.8 萬 | 0.1% | +2,251+84.6% | 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 |