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 |
|---|---|---|---|---|---|---|---|
| PHMPultegroup Inc | COM | 2,988 | $32.9 萬 | <0.1% | +53+1.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 1,121 | $32.9 萬 | <0.1% | +66+6.3% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,847 | $33.0 萬 | <0.1% | +750+18.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,061 | $33.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,519 | $33.4 萬 | <0.1% | +19+1.3% | 加碼 | 歷史 |
| GNTXGentex Corp | COM | 9,900 | $33.4 萬 | <0.1% | +9,900 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 6,530 | $33.5 萬 | <0.1% | 00.0% | 不變 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 4,463 | $33.9 萬 | <0.1% | +277+6.6% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,976 | $34.0 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 683 | $34.3 萬 | <0.1% | +27+4.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,288 | $34.6 萬 | <0.1% | +253+8.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,632 | $34.6 萬 | <0.1% | +3,743+63.6% | 加碼 | – |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,151 | $34.7 萬 | <0.1% | +6,151 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,210 | $34.8 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,367 | $35.1 萬 | <0.1% | +199+6.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 464 | $35.1 萬 | <0.1% | +7+1.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,284 | $35.1 萬 | <0.1% | +3,100+97.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,533 | $35.3 萬 | <0.1% | −1,000−18.1% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 10,958 | $35.3 萬 | <0.1% | +10,958 | 新進 | 歷史 |
| LIILennox International Inc | COM | 665 | $35.6 萬 | <0.1% | +41+6.6% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,400 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,779 | $36.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 3,939 | $36.8 萬 | <0.1% | +3,939 | 新進 | 歷史 |
| SLViShares Silver Trust | ETF | 13,871 | $36.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,918 | $36.9 萬 | <0.1% | −1,303−9.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,979 | $36.9 萬 | <0.1% | −13−0.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,481 | $37.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,443 | $37.1 萬 | <0.1% | −15−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,881 | $37.3 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 2,072 | $37.4 萬 | <0.1% | +2,072 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,316 | $37.6 萬 | <0.1% | +445+15.5% | 加碼 | – |
| PGRProgressive Corp | Stock | 1,827 | $37.9 萬 | <0.1% | +123+7.2% | 加碼 | 歷史 |
| TRMKTrustmark Corp | COM | 12,744 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 7,248 | $38.3 萬 | <0.1% | +7,248 | 新進 | 歷史 |
| Barrick Gold Corp067901108 | COM | 23,190 | $38.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 3,785 | $39.3 萬 | <0.1% | −207−5.2% | 減碼 | – |
| FEFirstenergy Corp | COM | 10,381 | $39.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,592 | $39.8 萬 | <0.1% | +103+1.4% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,495 | $39.8 萬 | <0.1% | +1,495 | 新進 | – |
| IFFInternational Flavors & Fragrances Inc | COM | 4,181 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,474 | $39.9 萬 | <0.1% | +479+12.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 21,576 | $39.9 萬 | <0.1% | +324+1.5% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,537 | $40.1 萬 | <0.1% | +347+8.3% | 加碼 | – |
| DOCHealthpeak Properties, Inc. | COM | 20,489 | $40.2 萬 | <0.1% | −1,501−6.8% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 3,076 | $40.2 萬 | <0.1% | −214−6.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 25,799 | $40.3 萬 | <0.1% | +25,799 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,317 | $40.5 萬 | <0.1% | +63+5.0% | 加碼 | 歷史 |
| MCMoelis & Co | CL A | 7,145 | $40.6 萬 | <0.1% | +570+8.7% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 8,053 | $40.7 萬 | <0.1% | −162−2.0% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,865 | $41.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 2,849 | $41.1 萬 | <0.1% | −170−5.6% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,524 | $41.1 萬 | <0.1% | +95+6.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 3,903 | $42.5 萬 | <0.1% | −490−11.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,100 | $42.5 萬 | <0.1% | +53+5.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 333 | $42.5 萬 | <0.1% | +92+38.2% | 加碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,000 | $42.6 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,107 | $43.0 萬 | <0.1% | −2,000−22.0% | 減碼 | 歷史 |
| RRyder System Inc | COM | 3,485 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 1,984 | $43.6 萬 | <0.1% | +14+0.7% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 8,555 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,682 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,225 | $43.9 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 7,808 | $44.1 萬 | <0.1% | +1,194+18.1% | 加碼 | – |
| LNTAlliant Energy Corp | Stock | 8,678 | $44.2 萬 | <0.1% | +339+4.1% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,022 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,888 | $44.4 萬 | <0.1% | +195+4.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,651 | $44.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,594 | $45.0 萬 | <0.1% | −43−0.6% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 3,406 | $45.0 萬 | <0.1% | +3,406 | 新進 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,358 | $45.1 萬 | <0.1% | +2,114+65.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,289 | $45.1 萬 | <0.1% | 00.0% | 不變 | – |
| BKRBaker Hughes Co | CL A | 12,986 | $45.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCARPaccar Inc | COM | 4,440 | $45.7 萬 | <0.1% | −269−5.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,272 | $45.7 萬 | <0.1% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 10,935 | $45.8 萬 | <0.1% | −590−5.1% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,000 | $46.3 萬 | <0.1% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,239 | $46.3 萬 | <0.1% | +14+1.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,002 | $46.6 萬 | <0.1% | +285+6.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,468 | $47.2 萬 | <0.1% | +218+17.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,753 | $47.2 萬 | <0.1% | +275+4.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,754 | $47.2 萬 | <0.1% | +2,754 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,458 | $47.3 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 6,593 | $47.6 萬 | <0.1% | −593−8.3% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,262 | $48.1 萬 | <0.1% | +1,238+10.3% | 加碼 | – |
| TTTrane Technologies plc | SHS | 1,483 | $48.8 萬 | <0.1% | −16−1.1% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,362 | $48.9 萬 | <0.1% | +148+3.5% | 加碼 | 歷史 |
| BPBP PLC | ADR | 13,571 | $49.0 萬 | <0.1% | +1,250+10.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,191 | $49.1 萬 | <0.1% | +18+1.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,044 | $49.3 萬 | <0.1% | +437+3.2% | 加碼 | – |
| GLGlobe Life Inc. | COM | 6,040 | $49.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,483 | $50.0 萬 | <0.1% | 00.0% | 不變 | – |
| AWKAmerican Water Works Company, Inc. | Stock | 3,910 | $50.5 萬 | <0.1% | −476−10.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 4,274 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 19,006 | $50.7 萬 | <0.1% | +19,006 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,494 | $50.8 萬 | <0.1% | +35+1.0% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 4,082 | $52.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 9,864 | $52.7 萬 | <0.1% | +885+9.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 12,644 | $52.8 萬 | <0.1% | −412−3.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,489 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 3,522 | $53.3 萬 | <0.1% | −9,746−73.5% | 減碼 | 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% | – |