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 |
|---|---|---|---|---|---|---|---|
| PDL Biopharma Inc Com69329Y104 | COM | 41,405 | $0 | 0.0% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 18,840 | $0 | 0.0% | 00.0% | 不變 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 15,000 | $2.12 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.25 萬 | <0.1% | – | – | – |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $2.48 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2.57 萬 | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.74 萬 | <0.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2.75 萬 | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $2.87 萬 | <0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $2.94 萬 | <0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.09 萬 | <0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3.30 萬 | <0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $3.30 萬 | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3.38 萬 | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3.46 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.51 萬 | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $3.55 萬 | <0.1% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $4.42 萬 | <0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $4.52 萬 | <0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $4.61 萬 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $4.93 萬 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $4.96 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5.01 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5.21 萬 | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $5.27 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $5.38 萬 | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $5.45 萬 | <0.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5.51 萬 | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5.54 萬 | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $5.99 萬 | <0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6.13 萬 | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $6.52 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.56 萬 | <0.1% | – | – | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 25,000 | $6.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $6.67 萬 | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $7.30 萬 | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $7.67 萬 | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $10.0 萬 | <0.1% | – | – | – |
| HLNHaleon plc | ADR | 13,197 | $10.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $11.1 萬 | <0.1% | – | – | – |
| NWLNewell Brands Inc. | Stock | 22,191 | $14.2 萬 | <0.1% | +22,191 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 13,093 | $17.3 萬 | <0.1% | −4,430−25.3% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 10,750 | $17.6 萬 | <0.1% | +10,750 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 17,398 | $18.5 萬 | <0.1% | +476+2.8% | 加碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,130 | $20.1 萬 | <0.1% | +2,130 | 新進 | – |
| CNMCore & Main, Inc. | CL A | 4,113 | $20.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,665 | $20.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,265 | $20.3 萬 | <0.1% | +2,265 | 新進 | – |
| KBHKB Home | COM | 2,899 | $20.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 5,882 | $20.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,053 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| AXSAxis Capital Holdings Ltd | SHS | 2,900 | $20.5 萬 | <0.1% | +2,900 | 新進 | 歷史 |
| SLNGStabilis Solutions, Inc. | COM | 53,353 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,732 | $20.7 萬 | <0.1% | −27−1.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,515 | $20.7 萬 | <0.1% | +120+8.6% | 加碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 8,641 | $20.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,386 | $20.9 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,050 | $21.0 萬 | <0.1% | −238−4.5% | 減碼 | – |
| HESHess Corp | Stock | 1,425 | $21.0 萬 | <0.1% | −733−34.0% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,000 | $21.0 萬 | <0.1% | +102+11.4% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 2,450 | $21.0 萬 | <0.1% | −13−0.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,630 | $21.1 萬 | <0.1% | +63+4.0% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 11,300 | $21.3 萬 | <0.1% | −2,785−19.8% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,501 | $21.3 萬 | <0.1% | +7,501 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,772 | $21.4 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 717 | $21.4 萬 | <0.1% | −95−11.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,826 | $21.5 萬 | <0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,754 | $21.5 萬 | <0.1% | −186−6.3% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,751 | $21.6 萬 | <0.1% | +1,751 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,606 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,587 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
| FCNFti Consulting, Inc | COM | 1,012 | $21.8 萬 | <0.1% | +1,012 | 新進 | 歷史 |
| EXPOExponent Inc | COM | 2,311 | $22.0 萬 | <0.1% | +2,311 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 2,127 | $22.2 萬 | <0.1% | +2,127 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,800 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| NUENucor Corp | COM | 1,413 | $22.3 萬 | <0.1% | −213−13.1% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,477 | $22.4 萬 | <0.1% | +982+28.1% | 加碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,738 | $22.4 萬 | <0.1% | −87−1.5% | 減碼 | – |
| ARCBArcbest Corp | COM | 2,093 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,146 | $22.4 萬 | <0.1% | −1,588−23.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,575 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,589 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| BCEBce Inc | COM NEW | 6,978 | $22.6 萬 | <0.1% | −1,554−18.2% | 減碼 | 歷史 |
| iShares Tr46435U697 | IBONDS DEC | 8,709 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| WPCW. P. Carey Inc. | COM | 4,123 | $22.7 萬 | <0.1% | −968−19.0% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,317 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,582 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| HOMBHome Bancshares Inc | COM | 9,500 | $22.8 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,506 | $22.8 萬 | <0.1% | +128+9.3% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 4,554 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 2,144 | $22.9 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,059 | $22.9 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,436 | $23.0 萬 | <0.1% | +12+0.5% | 加碼 | – |
| CBTCabot Corp | COM | 2,500 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,044 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| AESAES Corp | Stock | 13,165 | $23.1 萬 | <0.1% | −3,000−18.6% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,000 | $23.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 210,917 | $23.2 萬 | <0.1% | −259−0.1% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 1,599 | $23.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,423 | $23.4 萬 | <0.1% | +3,423 | 新進 | 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% | – |