Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 702
- 較 2024 年第 1 季 +4
- 總值
- $22.7 億
- 較 2024 年第 1 季 +$4,831 萬 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 596,183 | $1.26 億 | 5.5% | +4,780+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 277,466 | $1.24 億 | 5.5% | +5,365+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 293,625 | $5,939 萬 | 2.6% | +607+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 265,573 | $4,837 萬 | 2.1% | +450.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 222,134 | $4,293 萬 | 1.9% | +5,631+2.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 77,569 | $4,221 萬 | 1.9% | −151−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 68,864 | $3,768 萬 | 1.7% | +929+1.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 204,172 | $3,502 萬 | 1.5% | +1,882+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 96,364 | $3,317 萬 | 1.5% | +1,168+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 489,711 | $3,316 萬 | 1.5% | −3,504−0.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 173,165 | $3,176 萬 | 1.4% | +4,110+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 185,252 | $2,898 萬 | 1.3% | −2,685−1.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 189,595 | $2,771 萬 | 1.2% | +963+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 236,948 | $2,728 萬 | 1.2% | +6,155+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 101,732 | $2,670 萬 | 1.2% | +1,232+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 406,921 | $2,590 萬 | 1.1% | +9,061+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,084 | $2,576 萬 | 1.1% | +698+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 205,564 | $2,540 萬 | 1.1% | +2,684+1.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 138,027 | $2,276 萬 | 1.0% | +615+0.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 180,047 | $2,229 萬 | 1.0% | +980+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 361,920 | $2,118 萬 | 0.9% | −1,926−0.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 23,347 | $2,114 萬 | 0.9% | −608−2.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,129 | $2,108 萬 | 0.9% | −320−2.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 98,487 | $2,103 萬 | 0.9% | +335+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,697 | $2,014 萬 | 0.9% | +78+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 114,133 | $1,974 萬 | 0.9% | +4,819+4.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,361 | $1,805 萬 | 0.8% | +1,505+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,433 | $1,749 萬 | 0.8% | −303−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,683 | $1,715 萬 | 0.8% | +785+2.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,476 | $1,707 萬 | 0.8% | +1,265+1.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 33,829 | $1,692 萬 | 0.7% | +538+1.6% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 82,495 | $1,643 萬 | 0.7% | −75−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 149,742 | $1,556 萬 | 0.7% | −100.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,342 | $1,550 萬 | 0.7% | −3,833−2.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,716 | $1,544 萬 | 0.7% | +834+1.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 304,110 | $1,503 萬 | 0.7% | −1,244−0.4% | 減碼 | – |
| CMCSAComcast Corp | Stock | 379,571 | $1,486 萬 | 0.7% | +1,645+0.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 104,852 | $1,481 萬 | 0.7% | +7,025+7.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 202,092 | $1,431 萬 | 0.6% | −485−0.2% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 143,798 | $1,398 萬 | 0.6% | −134−0.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 139,259 | $1,351 萬 | 0.6% | −1,170−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 237,189 | $1,344 萬 | 0.6% | +9,116+4.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 22,552 | $1,247 萬 | 0.5% | +551+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 256,266 | $1,218 萬 | 0.5% | −1,993−0.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,490 | $1,213 萬 | 0.5% | −44−0.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 51,895 | $1,202 萬 | 0.5% | −1,540−2.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 288,164 | $1,188 萬 | 0.5% | −720.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 121,840 | $1,128 萬 | 0.5% | +1,064+0.9% | 加碼 | – |
| BACBank of America Corp | Stock | 265,637 | $1,056 萬 | 0.5% | +6,131+2.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 41,101 | $1,047 萬 | 0.5% | −1,138−2.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 78,581 | $972.8 萬 | 0.4% | +5,000+6.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 81,358 | $966.4 萬 | 0.4% | +340.0% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 40,470 | $966.0 萬 | 0.4% | +915+2.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,912 | $937.9 萬 | 0.4% | −103−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 84,665 | $934.3 萬 | 0.4% | +2,355+2.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 118,385 | $921.6 萬 | 0.4% | −633−0.5% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 60,543 | $896.3 萬 | 0.4% | +1,963+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 88,405 | $887.5 萬 | 0.4% | +200+0.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 151,837 | $842.7 萬 | 0.4% | +10,105+7.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 26,719 | $834.8 萬 | 0.4% | +964+3.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 59,098 | $808.8 萬 | 0.4% | +4,440+8.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 70,360 | $804.8 萬 | 0.4% | +8,577+13.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,825 | $795.5 萬 | 0.4% | −6,293−22.4% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 35,679 | $786.6 萬 | 0.3% | +150.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 31,334 | $782.9 萬 | 0.3% | −78−0.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 96,142 | $779.5 萬 | 0.3% | +1,295+1.4% | 加碼 | – |
| SCIService Corp International | COM | 105,880 | $753.1 萬 | 0.3% | −1,795−1.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 99,451 | $732.9 萬 | 0.3% | +8,092+8.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 13,149 | $730.5 萬 | 0.3% | +850+6.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 90,955 | $712.5 萬 | 0.3% | −4,150−4.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 34,568 | $701.4 萬 | 0.3% | +420+1.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 52,041 | $684.5 萬 | 0.3% | −3,445−6.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,523 | $650.6 萬 | 0.3% | +712+1.1% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 73,763 | $647.2 萬 | 0.3% | −149−0.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,836 | $638.5 萬 | 0.3% | +2,589+11.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 227,467 | $636.5 萬 | 0.3% | −1,346−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,582 | $626.7 萬 | 0.3% | +165+11.6% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 71,989 | $623.5 萬 | 0.3% | −861−1.2% | 減碼 | – |
| TFCTruist Financial Corp | COM | 159,395 | $619.3 萬 | 0.3% | −3,100−1.9% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,658 | $617.8 萬 | 0.3% | +140+1.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 58,710 | $594.9 萬 | 0.3% | +2,673+4.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,170 | $593.9 萬 | 0.3% | +5,495+19.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,687 | $581.2 萬 | 0.3% | −279−1.1% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 10,644 | $576.8 萬 | 0.3% | +738+7.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 52,046 | $573.3 萬 | 0.3% | +5,518+11.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 18,048 | $565.9 萬 | 0.2% | −222−1.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 23,515 | $557.2 萬 | 0.2% | +746+3.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,289 | $552.2 萬 | 0.2% | +861+5.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $551.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 53,069 | $539.3 萬 | 0.2% | +2,304+4.5% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 23,903 | $538.5 萬 | 0.2% | +449+1.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,545 | $535.8 萬 | 0.2% | −1,383−4.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,900 | $521.8 萬 | 0.2% | +184+3.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 86,063 | $511.1 萬 | 0.2% | +7,369+9.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 74,074 | $508.2 萬 | 0.2% | −3,704−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,643 | $505.9 萬 | 0.2% | +1,704+2.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,174 | $500.1 萬 | 0.2% | −308−1.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 32,686 | $487.2 萬 | 0.2% | −1,207−3.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 81,656 | $482.3 萬 | 0.2% | −12,731−13.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 15,875 | $476.0 萬 | 0.2% | +235+1.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（38 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 4,972 | $130.5 萬 | 0.1% | 歷史 |
| ABCBAmeris Bancorp | COM | 21,899 | $105.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 10,305 | $100.9 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 12,441 | $73.1 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 5,472 | $71.7 萬 | <0.1% | 歷史 |
| Northern LTS FD Tr III66538R631 | FPA GBL EQTY ETF | 23,271 | $67.2 萬 | <0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 8,030 | $42.6 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 2,335 | $40.1 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,300 | $33.2 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,741 | $33.1 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 7,881 | $30.4 萬 | <0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 1,968 | $30.2 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 9,638 | $28.8 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 6,167 | $28.0 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,388 | $27.1 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,272 | $26.9 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 4,600 | $25.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 3,900 | $25.0 萬 | <0.1% | – |
| NEUNewmarket Corp | COM | 393 | $24.9 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,265 | $24.8 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 906 | $24.7 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,775 | $23.7 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 2,475 | $23.3 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 4,501 | $22.6 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 6,644 | $22.3 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,184 | $22.2 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 7,259 | $22.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,044 | $21.8 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,227 | $21.5 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 383 | $21.5 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,847 | $20.9 萬 | <0.1% | – |
| KFRCKforce Inc | COM | 2,936 | $20.7 萬 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 6,001 | $20.6 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 3,016 | $20.5 萬 | <0.1% | 歷史 |
| APGAPi Group Corp | COM STK | 5,167 | $20.3 萬 | <0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 975 | $20.0 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 12,479 | $11.9 萬 | <0.1% | 歷史 |
| SHIFT4 PMTS Inc82452JAB5 | NOTE 12/1 | – | $8.03 萬 | <0.1% | – |