Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/8 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 642
- 較 2023 年第 2 季 −24
- 總值
- $18.2 億
- 較 2023 年第 2 季 −$2,171 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 619,725 | $1.06 億 | 5.8% | +4,861+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 274,631 | $8,671 萬 | 4.8% | −1,038−0.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 296,154 | $4,295 萬 | 2.4% | +11,706+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 258,368 | $3,381 萬 | 1.9% | +2,531+1.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 195,450 | $3,296 萬 | 1.8% | +8,001+4.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,704 | $3,279 萬 | 1.8% | −689−0.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 196,908 | $2,935 萬 | 1.6% | +722+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 186,724 | $2,908 萬 | 1.6% | +2,547+1.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 91,503 | $2,765 萬 | 1.5% | +155+0.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 168,673 | $2,698 萬 | 1.5% | +10,103+6.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 61,961 | $2,661 萬 | 1.5% | −7,211−10.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 222,698 | $2,618 萬 | 1.4% | −3,188−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 195,733 | $2,488 萬 | 1.4% | +8,898+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 99,638 | $2,292 萬 | 1.3% | +837+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 169,807 | $2,239 萬 | 1.2% | +8,778+5.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 375,592 | $2,103 萬 | 1.2% | +3,937+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 139,551 | $2,035 萬 | 1.1% | −1,437−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 177,193 | $1,824 萬 | 1.0% | +3,813+2.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 72,453 | $1,807 萬 | 1.0% | −1,961−2.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 105,403 | $1,786 萬 | 1.0% | −1,015−1.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,891 | $1,772 萬 | 1.0% | +323+0.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,882 | $1,658 萬 | 0.9% | +26+0.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 355,429 | $1,576 萬 | 0.9% | +4,848+1.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 292,246 | $1,571 萬 | 0.9% | −1,173−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,749 | $1,544 萬 | 0.8% | −328−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 107,165 | $1,504 萬 | 0.8% | +3,309+3.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,685 | $1,495 萬 | 0.8% | +1,661+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,255 | $1,419 萬 | 0.8% | +2,138+4.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 139,134 | $1,348 萬 | 0.7% | +1,933+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 140,723 | $1,327 萬 | 0.7% | +21,991+18.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 22,489 | $1,271 萬 | 0.7% | +351+1.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 30,881 | $1,213 萬 | 0.7% | −3,910−11.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 272,167 | $1,190 萬 | 0.7% | +90,487+49.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 22,119 | $1,188 萬 | 0.7% | +367+1.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,845 | $1,150 萬 | 0.6% | −107−0.8% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 200,421 | $1,148 萬 | 0.6% | +40,732+25.5% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 139,516 | $1,139 萬 | 0.6% | +3,050+2.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,660 | $1,095 萬 | 0.6% | +494+1.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,573 | $1,092 萬 | 0.6% | +197+0.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 199,960 | $1,071 萬 | 0.6% | +33,195+19.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 40,397 | $1,064 萬 | 0.6% | +235+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 96,659 | $1,024 萬 | 0.6% | +3,615+3.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 107,485 | $981.0 萬 | 0.5% | +2,196+2.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 292,768 | $971.1 萬 | 0.5% | −2,267−0.8% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 133,052 | $946.1 萬 | 0.5% | +3,568+2.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39,041 | $939.2 萬 | 0.5% | +80+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 83,131 | $923.3 萬 | 0.5% | −777−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 271,148 | $878.8 萬 | 0.5% | −6,012−2.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 126,121 | $869.2 萬 | 0.5% | −14,134−10.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 19,823 | $862.3 萬 | 0.5% | +821+4.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 88,545 | $832.7 萬 | 0.5% | +71,968+434.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,892 | $827.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 118,144 | $818.1 萬 | 0.4% | +69,048+140.6% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 52,459 | $817.7 萬 | 0.4% | −867−1.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,024 | $798.6 萬 | 0.4% | +22,268+287.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 84,099 | $792.1 萬 | 0.4% | −328−0.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 73,868 | $791.4 萬 | 0.4% | +2,979+4.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 51,276 | $778.5 萬 | 0.4% | +40,175+361.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 11,802 | $763.0 萬 | 0.4% | +205+1.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,502 | $756.8 萬 | 0.4% | +988+3.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 50,654 | $755.7 萬 | 0.4% | −342−0.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 62,716 | $751.3 萬 | 0.4% | −664−1.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 265,771 | $727.7 萬 | 0.4% | −1170.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 95,160 | $713.1 萬 | 0.4% | +5,820+6.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 33,974 | $706.1 萬 | 0.4% | −119−0.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,677 | $690.1 萬 | 0.4% | +283+1.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 96,487 | $673.7 萬 | 0.4% | −1,111−1.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 109,589 | $626.2 萬 | 0.3% | +735+0.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,218 | $623.0 萬 | 0.3% | −146−1.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 106,260 | $616.7 萬 | 0.3% | +5,463+5.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 53,065 | $586.7 萬 | 0.3% | +2,026+4.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 80,190 | $577.1 萬 | 0.3% | −1,521−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 193,119 | $566.2 萬 | 0.3% | +136,240+239.5% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 71,524 | $538.0 萬 | 0.3% | +1,019+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 26,318 | $535.9 萬 | 0.3% | −717−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,220 | $534.8 萬 | 0.3% | +103+0.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,654 | $524.5 萬 | 0.3% | −6,382−10.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,124 | $519.7 萬 | 0.3% | −2,365−3.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $478.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 29,524 | $469.5 萬 | 0.3% | +2,237+8.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,931 | $466.7 萬 | 0.3% | −6,878−21.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 66,328 | $462.8 萬 | 0.3% | −17,825−21.2% | 減碼 | – |
| ACNAccenture plc | Stock | 14,953 | $459.2 萬 | 0.3% | −318−2.1% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 78,660 | $458.6 萬 | 0.3% | +1,098+1.4% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 157,789 | $451.4 萬 | 0.2% | −13,479−7.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 81,729 | $448.7 萬 | 0.2% | +2,378+3.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,393 | $448.0 萬 | 0.2% | −918−1.9% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 48,607 | $443.3 萬 | 0.2% | +500+1.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 23,111 | $443.0 萬 | 0.2% | −291−1.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,427 | $440.1 萬 | 0.2% | −10−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 123,276 | $438.2 萬 | 0.2% | −2,676−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,487 | $434.3 萬 | 0.2% | −358−1.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 13,411 | $433.9 萬 | 0.2% | −108−0.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 16,105 | $426.7 萬 | 0.2% | −30−0.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 34,926 | $425.6 萬 | 0.2% | −765−2.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 54,047 | $423.5 萬 | 0.2% | −1,382−2.5% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 55,495 | $419.8 萬 | 0.2% | −1,025−1.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 277,318 | $416.5 萬 | 0.2% | −36,666−11.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 86,795 | $414.0 萬 | 0.2% | +15,715+22.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,153 | $402.9 萬 | 0.2% | +428+4.9% | 加碼 | 歷史 |
2023 年第 2 季之後清倉（54 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPGInterpublic Group of Companies, Inc. | COM | 19,215 | $74.1 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 3,190 | $69.4 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 4,549 | $51.1 萬 | <0.1% | 歷史 |
| Doubleline ETF Trust25861R204 | SHILLER CAPE U S | 17,665 | $43.3 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 8,343 | $43.3 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,599 | $41.1 萬 | <0.1% | 歷史 |
| CCChemours Co | Stock | 11,146 | $41.1 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 5,267 | $38.6 萬 | <0.1% | – |
| PPLPPL Corp | COM | 13,754 | $36.4 萬 | <0.1% | 歷史 |
| MASMasco Corp | COM | 5,888 | $33.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 12,948 | $32.1 萬 | <0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,622 | $31.5 萬 | <0.1% | – |
| CMCanadian Imperial Bank of Commerce | COM | 7,188 | $30.7 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 2,748 | $28.7 萬 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 4,764 | $28.5 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 6,027 | $27.8 萬 | <0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 3,481 | $26.1 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,165 | $25.9 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,923 | $25.8 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 3,854 | $25.8 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,466 | $24.5 萬 | <0.1% | 歷史 |
| DXCMDexcom Inc | COM | 1,907 | $24.5 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 6,610 | $23.9 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,385 | $23.1 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,599 | $22.7 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,481 | $22.4 萬 | <0.1% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,568 | $22.2 萬 | <0.1% | – |
| INSPInspire Medical Systems, Inc. | COM | 678 | $22.0 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 4,098 | $21.8 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,366 | $21.7 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,020 | $21.6 萬 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,392 | $21.6 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 1,760 | $21.4 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 639 | $21.1 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 5,218 | $21.0 萬 | <0.1% | 歷史 |
| BSVNBank7 Corp. | COM | 8,580 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,012 | $20.9 萬 | <0.1% | – |
| HPQHP Inc | Stock | 6,806 | $20.9 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 1,971 | $20.9 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,281 | $20.9 萬 | <0.1% | 歷史 |
| EXCExelon Corp | Stock | 5,121 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,825 | $20.7 萬 | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 4,000 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 7,818 | $20.6 萬 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,208 | $20.4 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,826 | $20.2 萬 | <0.1% | – |
| FIVNFive9, Inc. | COM | 2,430 | $20.0 萬 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 10,232 | $13.1 萬 | <0.1% | – |
| KEYKeycorp | COM | 13,550 | $12.5 萬 | <0.1% | 歷史 |
| FNBFNB Corp | COM | 10,010 | $11.5 萬 | <0.1% | 歷史 |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $10.1 萬 | <0.1% | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $6.45 萬 | <0.1% | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $5.50 萬 | <0.1% | – |
| Repligen Corp759916AB5 | NOTE 0.375% 7/1 | – | $1.97 萬 | <0.1% | – |