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 |
|---|---|---|---|---|---|---|---|
| MASMasco Corp | COM | 3,525 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 484 | $23.6 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 244 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 7,073 | $23.7 萬 | <0.1% | +684+10.7% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 2,009 | $23.7 萬 | <0.1% | +95+5.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 1,685 | $23.7 萬 | <0.1% | +97+6.1% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 5,743 | $23.8 萬 | <0.1% | +5,743 | 新進 | 歷史 |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 10,065 | $24.0 萬 | <0.1% | +581+6.1% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 6,442 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 1,177 | $24.1 萬 | <0.1% | +1,177 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,300 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 4,788 | $24.1 萬 | <0.1% | −253−5.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,253 | $24.1 萬 | <0.1% | 00.0% | 不變 | – |
| BF.BBrown Forman Corp | Stock | 5,601 | $24.2 萬 | <0.1% | +177+3.3% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,254 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| LPXLouisiana-Pacific Corp | COM | 2,950 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,070 | $24.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,729 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,677 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| FMCFMC Corp | COM NEW | 4,277 | $24.6 萬 | <0.1% | +4,277 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 150 | $24.7 萬 | <0.1% | +150 | 新進 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,463 | $24.8 萬 | <0.1% | +205+1.7% | 加碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 2,326 | $24.8 萬 | <0.1% | −65−2.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,006 | $24.8 萬 | <0.1% | +124+14.1% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,836 | $24.9 萬 | <0.1% | −51−0.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,840 | $25.0 萬 | <0.1% | +200+7.6% | 加碼 | – |
| ONOn Semiconductor Corp | Stock | 3,651 | $25.0 萬 | <0.1% | +328+9.9% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,317 | $25.1 萬 | <0.1% | +185+3.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,076 | $25.1 萬 | <0.1% | +70+2.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,501 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| WRBBerkley W R Corp | COM | 3,209 | $25.2 萬 | <0.1% | +335+11.7% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,630 | $25.3 萬 | <0.1% | +2,630 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 6,900 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,983 | $25.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,087 | $25.7 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,427 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,864 | $26.2 萬 | <0.1% | 00.0% | 不變 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 17,017 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,299 | $26.8 萬 | <0.1% | −190−7.6% | 減碼 | 歷史 |
| BSVNBank7 Corp. | COM | 8,580 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 687 | $26.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,209 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,086 | $27.0 萬 | <0.1% | 00.0% | 不變 | – |
| CASYCaseys General Stores Inc | COM | 707 | $27.0 萬 | <0.1% | +707 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 8,534 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 21,786 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 4,197 | $27.4 萬 | <0.1% | 00.0% | 不變 | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 14,862 | $27.5 萬 | <0.1% | −2,535−14.6% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 2,187 | $27.5 萬 | <0.1% | +186+9.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,050 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| SNPSSynopsys Inc | COM | 464 | $27.6 萬 | <0.1% | +50+12.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 2,142 | $27.6 萬 | <0.1% | +2,142 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 646 | $27.8 萬 | <0.1% | +14+2.2% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 2,930 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 956 | $28.1 萬 | <0.1% | +21+2.2% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,573 | $28.1 萬 | <0.1% | −2,701−32.6% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,684 | $28.2 萬 | <0.1% | +6+0.2% | 加碼 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 4,889 | $28.3 萬 | <0.1% | 00.0% | 不變 | – |
| SLFSun Life Financial Inc | COM | 5,787 | $28.4 萬 | <0.1% | +1,610+38.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,081 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| CWSTCasella Waste Systems Inc | CL A | 2,858 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NDSNNordson Corp | COM | 1,223 | $28.4 萬 | <0.1% | +1,223 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,805 | $28.7 萬 | <0.1% | 00.0% | 不變 | – |
| RRBIRed River Bancshares Inc | COM | 6,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 12,470 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,010 | $29.3 萬 | <0.1% | +42+4.3% | 加碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5,520 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 1,461 | $29.4 萬 | <0.1% | +1,461 | 新進 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 7,821 | $29.8 萬 | <0.1% | +115+1.5% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,628 | $29.8 萬 | <0.1% | +217+9.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,374 | $29.8 萬 | <0.1% | −75−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,803 | $30.2 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,534 | $30.2 萬 | <0.1% | −9−0.1% | 減碼 | – |
| ELANElanco Animal Health Inc | COM | 21,094 | $30.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EMNEastman Chemical Co | Stock | 3,113 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,378 | $30.5 萬 | <0.1% | 00.0% | 不變 | – |
| APOApollo Global Management, Inc. | COM | 2,600 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 6,030 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,250 | $30.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,954 | $31.0 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 3,398 | $31.2 萬 | <0.1% | −407−10.7% | 減碼 | – |
| ORealty Income Corp | REIT | 5,907 | $31.2 萬 | <0.1% | +1,580+36.5% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,351 | $31.3 萬 | <0.1% | −41−2.9% | 減碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 4,392 | $31.4 萬 | <0.1% | +4,392 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,518 | $31.5 萬 | <0.1% | +3,518 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 811 | $31.5 萬 | <0.1% | +811 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,500 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,975 | $31.8 萬 | <0.1% | −120−2.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,000 | $32.0 萬 | <0.1% | 00.0% | 不變 | – |
| SONSonoco Products Co | COM | 6,315 | $32.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,200 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,977 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 5,362 | $32.2 萬 | <0.1% | −137−2.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,643 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| PRPermian Resources Corp | CLASS A COM | 20,110 | $32.5 萬 | <0.1% | +520+2.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,522 | $32.5 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,639 | $32.5 萬 | <0.1% | −853−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 5,528 | $32.5 萬 | <0.1% | +944+20.6% | 加碼 | – |
| MAAMid America Apartment Communities Inc. | COM | 2,285 | $32.6 萬 | <0.1% | −89−3.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 6,435 | $32.7 萬 | <0.1% | +6,435 | 新進 | – |
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% | – |