Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 698
- 較 2023 年第 4 季 +50
- 總值
- $22.2 億
- 較 2023 年第 4 季 +$2.13 億 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 272,101 | $1.14 億 | 5.1% | −2,112−0.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 591,403 | $1.01 億 | 4.6% | −17,388−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 293,018 | $5,869 萬 | 2.6% | −985−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,720 | $4,065 萬 | 1.8% | −564−0.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 265,528 | $4,008 萬 | 1.8% | +7,925+3.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 216,503 | $3,905 萬 | 1.8% | +17,253+8.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 202,290 | $3,684 萬 | 1.7% | +3,233+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 95,196 | $3,652 萬 | 1.6% | −988−1.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 67,935 | $3,572 萬 | 1.6% | −1,300−1.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 188,632 | $2,984 萬 | 1.3% | −3,563−1.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 493,215 | $2,968 萬 | 1.3% | −8,004−1.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| CVXChevron Corp | Stock | 187,937 | $2,965 萬 | 1.3% | −424−0.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 100,500 | $2,805 萬 | 1.3% | −330.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 230,793 | $2,683 萬 | 1.2% | +9,777+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 169,055 | $2,574 萬 | 1.2% | +133+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50,386 | $2,447 萬 | 1.1% | +2,467+5.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 397,860 | $2,434 萬 | 1.1% | +2,091+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 179,067 | $2,363 萬 | 1.1% | +2,615+1.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 137,412 | $2,230 萬 | 1.0% | +1,033+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 363,846 | $2,210 萬 | 1.0% | +1,831+0.5% | 加碼依 5 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 109,314 | $2,087 萬 | 0.9% | −1,181−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 98,152 | $2,015 萬 | 0.9% | +888+0.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 23,955 | $1,864 萬 | 0.8% | +997+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,288 | $1,833 萬 | 0.8% | −1,664−7.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 42,856 | $1,802 萬 | 0.8% | −447−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 102,211 | $1,789 萬 | 0.8% | −596−0.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,449 | $1,783 萬 | 0.8% | −391−2.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,619 | $1,730 萬 | 0.8% | +587+2.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,736 | $1,716 萬 | 0.8% | −1,338−3.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 149,752 | $1,702 萬 | 0.8% | +7,208+5.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 149,175 | $1,649 萬 | 0.7% | +4,978+3.5% | 加碼 | – |
| CMCSAComcast Corp | Stock | 377,926 | $1,638 萬 | 0.7% | +4,882+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 32,898 | $1,627 萬 | 0.7% | −192−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,291 | $1,600 萬 | 0.7% | +1,966+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,354 | $1,532 萬 | 0.7% | +44,663+17.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,882 | $1,478 萬 | 0.7% | +33,128+139.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 82,570 | $1,398 萬 | 0.6% | −116−0.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 143,932 | $1,355 萬 | 0.6% | −1,645−1.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,534 | $1,326 萬 | 0.6% | −135−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 228,073 | $1,320 萬 | 0.6% | +14,957+7.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 202,577 | $1,295 萬 | 0.6% | +3,650+1.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 258,259 | $1,289 萬 | 0.6% | −17,436−6.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,001 | $1,279 萬 | 0.6% | +569+2.7% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 140,429 | $1,265 萬 | 0.6% | −703−0.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 97,827 | $1,229 萬 | 0.6% | +350.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 53,435 | $1,217 萬 | 0.5% | +2,748+5.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 288,236 | $1,209 萬 | 0.5% | +4,806+1.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 42,239 | $1,191 萬 | 0.5% | +400+1.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 119,018 | $1,088 萬 | 0.5% | +2,801+2.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 58,580 | $1,038 萬 | 0.5% | −1,449−2.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 120,776 | $1,020 萬 | 0.5% | −640−0.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 12,015 | $1,002 萬 | 0.5% | +377+3.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 39,555 | $987.8 萬 | 0.4% | −500−1.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 259,506 | $984.0 萬 | 0.4% | +2,202+0.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 73,581 | $966.6 萬 | 0.4% | −1,148−1.5% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,118 | $947.7 萬 | 0.4% | −120.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 82,310 | $939.5 萬 | 0.4% | +12,785+18.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 81,324 | $937.7 萬 | 0.4% | −2,554−3.0% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 35,664 | $908.5 萬 | 0.4% | +1,819+5.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 88,205 | $860.3 萬 | 0.4% | +9,139+11.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 54,658 | $812.4 萬 | 0.4% | +172+0.3% | 加碼 | 歷史 |
| SCIService Corp International | COM | 107,675 | $799.1 萬 | 0.4% | −1,790−1.6% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 94,847 | $797.6 萬 | 0.4% | +30,845+48.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 64,811 | $793.0 萬 | 0.4% | +826+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 61,783 | $786.4 萬 | 0.4% | −2,079−3.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,412 | $784.4 萬 | 0.4% | +629+2.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 141,732 | $768.8 萬 | 0.3% | +28,010+24.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 95,105 | $759.5 萬 | 0.3% | −28,397−23.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 94,387 | $752.8 萬 | 0.3% | −1,235−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 25,755 | $732.3 萬 | 0.3% | +864+3.5% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 34,148 | $718.1 萬 | 0.3% | +11,841+53.1% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,225 | $707.4 萬 | 0.3% | −10,704−12.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 22,247 | $670.0 萬 | 0.3% | +1,138+5.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 91,359 | $660.9 萬 | 0.3% | +7,092+8.4% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 72,850 | $654.9 萬 | 0.3% | +7,950+12.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 55,486 | $654.1 萬 | 0.3% | −3,216−5.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,966 | $638.6 萬 | 0.3% | −661−2.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 73,912 | $636.4 萬 | 0.3% | +2,182+3.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 228,813 | $635.0 萬 | 0.3% | −7,153−3.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 162,495 | $633.4 萬 | 0.3% | +580.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,299 | $620.6 萬 | 0.3% | +669+5.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 22,769 | $611.0 萬 | 0.3% | −565−2.4% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 50,765 | $571.5 萬 | 0.3% | −150−0.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,270 | $571.3 萬 | 0.3% | +151+0.8% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $571.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 23,454 | $569.9 萬 | 0.3% | −632−2.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 77,778 | $569.7 萬 | 0.3% | −922−1.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,518 | $564.6 萬 | 0.3% | +41+0.3% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 102,103 | $553.7 萬 | 0.2% | −5,264−4.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 33,893 | $541.7 萬 | 0.2% | +132+0.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 32,742 | $538.8 萬 | 0.2% | −1,031−3.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 46,528 | $527.7 萬 | 0.2% | −305−0.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 118,899 | $525.2 萬 | 0.2% | −2,727−2.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 15,034 | $521.1 萬 | 0.2% | −1,055−6.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,417 | $514.1 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,906 | $513.7 萬 | 0.2% | +752+8.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 56,037 | $513.4 萬 | 0.2% | −240−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,482 | $512.7 萬 | 0.2% | −30−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 67,939 | $504.2 萬 | 0.2% | +17,860+35.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 28,928 | $504.0 萬 | 0.2% | +486+1.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（19 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRTXKaruna Therapeutics, Inc. | COM | 1,326 | $42.0 萬 | <0.1% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 8,000 | $41.0 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,685 | $36.4 萬 | <0.1% | – |
| NTRSNorthern Trust Corp | COM | 3,955 | $33.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 10,831 | $31.0 萬 | <0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,402 | $23.7 萬 | <0.1% | – |
| DVAXDynavax Technologies Corp | COM NEW | 16,078 | $22.5 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 2,231 | $21.9 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,486 | $20.9 萬 | <0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 7,164 | $20.4 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 459 | $20.1 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 13,119 | $19.7 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 10,599 | $11.7 萬 | <0.1% | 歷史 |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $9.09 萬 | <0.1% | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $8.38 萬 | <0.1% | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $7.79 萬 | <0.1% | – |
| CONMED Corp207410AF8 | NOTE 2.625% 2/0 | – | $6.72 萬 | <0.1% | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $6.06 萬 | <0.1% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $5.15 萬 | <0.1% | – |