Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 708
- 較 2024 年第 2 季 +6
- 總值
- $24.2 億
- 較 2024 年第 2 季 +$1.44 億 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 588,008 | $1.37 億 | 5.7% | −8,175−1.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 273,526 | $1.18 億 | 4.9% | −3,940−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 286,995 | $6,052 萬 | 2.5% | −6,630−2.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 265,585 | $4,405 萬 | 1.8% | +120.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 75,941 | $4,357 萬 | 1.8% | −1,628−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 226,091 | $4,213 萬 | 1.7% | +3,957+1.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 71,354 | $4,116 萬 | 1.7% | +2,490+3.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 97,964 | $3,970 萬 | 1.6% | +1,600+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 199,886 | $3,947 萬 | 1.6% | −4,286−2.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 487,883 | $3,940 萬 | 1.6% | −1,828−0.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,972 | $2,975 萬 | 1.2% | +888+1.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 400,618 | $2,879 萬 | 1.2% | −6,303−1.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 170,764 | $2,855 萬 | 1.2% | −2,401−1.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 240,944 | $2,824 萬 | 1.2% | +3,996+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 102,503 | $2,818 萬 | 1.2% | +771+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 171,618 | $2,781 萬 | 1.2% | −17,977−9.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 185,166 | $2,727 萬 | 1.1% | −860.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 217,169 | $2,637 萬 | 1.1% | +11,605+5.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 109,036 | $2,411 萬 | 1.0% | −5,097−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 138,187 | $2,393 萬 | 1.0% | +160+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 130,467 | $2,251 萬 | 0.9% | −823−0.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 354,958 | $2,212 萬 | 0.9% | −6,962−1.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 37,097 | $2,169 萬 | 0.9% | −336−0.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,056 | $2,131 萬 | 0.9% | +709+3.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,431 | $2,077 萬 | 0.9% | −266−1.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 44,665 | $2,056 萬 | 0.9% | +304+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 180,303 | $2,048 萬 | 0.8% | +256+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 97,279 | $2,011 萬 | 0.8% | −1,208−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 33,214 | $1,942 萬 | 0.8% | −469−1.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 34,319 | $1,811 萬 | 0.7% | +490+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 154,646 | $1,809 萬 | 0.7% | +9,304+6.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 104,670 | $1,784 萬 | 0.7% | −182−0.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 104,781 | $1,782 萬 | 0.7% | +1,305+1.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 201,616 | $1,704 萬 | 0.7% | −476−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 147,147 | $1,678 萬 | 0.7% | −2,595−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 57,239 | $1,621 萬 | 0.7% | −477−0.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 304,760 | $1,609 萬 | 0.7% | +650+0.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 378,884 | $1,583 萬 | 0.7% | −687−0.2% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 144,428 | $1,499 萬 | 0.6% | +5,169+3.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 87,454 | $1,487 萬 | 0.6% | +4,959+6.0% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 138,303 | $1,442 萬 | 0.6% | −5,495−3.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,583 | $1,397 萬 | 0.6% | +31+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 50,740 | $1,376 萬 | 0.6% | −1,155−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,565 | $1,361 萬 | 0.6% | +75+0.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 251,828 | $1,340 萬 | 0.6% | −4,438−1.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 232,988 | $1,280 萬 | 0.5% | +81,151+53.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 281,931 | $1,266 萬 | 0.5% | −6,233−2.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,238 | $1,195 萬 | 0.5% | −1,863−4.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 124,735 | $1,194 萬 | 0.5% | +2,895+2.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 195,536 | $1,164 萬 | 0.5% | −41,653−17.6% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 115,765 | $1,129 萬 | 0.5% | −2,620−2.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,140 | $1,111 萬 | 0.5% | −330−0.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 72,438 | $1,109 萬 | 0.5% | −6,143−7.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 11,621 | $1,103 萬 | 0.5% | −291−2.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 86,047 | $1,043 萬 | 0.4% | −2,358−2.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 88,288 | $1,036 萬 | 0.4% | +3,623+4.3% | 加碼 | – |
| BACBank of America Corp | Stock | 260,066 | $1,032 萬 | 0.4% | −5,571−2.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 81,648 | $1,026 萬 | 0.4% | +290+0.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 35,319 | $956.6 萬 | 0.4% | −360−1.0% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 59,092 | $921.0 萬 | 0.4% | −1,451−2.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,873 | $896.1 萬 | 0.4% | +2,048+9.4% | 加碼 | – |
| DHRDanaher Corp | Stock | 31,124 | $865.3 萬 | 0.4% | −210−0.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 97,907 | $863.0 萬 | 0.4% | +1,765+1.8% | 加碼 | – |
| AMGNAmgen Inc | Stock | 26,483 | $853.3 萬 | 0.4% | −236−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 61,450 | $837.8 萬 | 0.3% | +2,352+4.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,638 | $809.7 萬 | 0.3% | +2,489+18.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 98,210 | $775.2 萬 | 0.3% | −7,670−7.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 90,813 | $759.5 萬 | 0.3% | −142−0.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 73,528 | $754.4 萬 | 0.3% | −235−0.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 71,419 | $751.9 萬 | 0.3% | +1,059+1.5% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 74,534 | $722.6 萬 | 0.3% | +2,545+3.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 58,356 | $708.4 萬 | 0.3% | −354−0.6% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,663 | $700.5 萬 | 0.3% | +81+5.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 159,293 | $681.3 萬 | 0.3% | −102−0.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,679 | $671.7 萬 | 0.3% | +4,509+13.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,290 | $658.0 萬 | 0.3% | −368−2.7% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,670 | $646.5 萬 | 0.3% | +1,155+4.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 220,975 | $639.5 萬 | 0.3% | −6,492−2.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 25,466 | $627.7 萬 | 0.3% | −221−0.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 9 | $622.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,079 | $620.2 萬 | 0.3% | −6,489−18.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 63,401 | $609.9 萬 | 0.3% | −2,122−3.2% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 53,562 | $599.1 萬 | 0.2% | +493+0.9% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,455 | $595.7 萬 | 0.2% | +811+7.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,998 | $592.8 萬 | 0.2% | +312+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,616 | $583.9 萬 | 0.2% | −432−2.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,927 | $577.9 萬 | 0.2% | −5,147−6.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 27,779 | $573.8 萬 | 0.2% | +234+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 88,335 | $572.5 萬 | 0.2% | −11,116−11.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,519 | $571.0 萬 | 0.2% | +20,173+68.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 52,089 | $569.7 萬 | 0.2% | +43+0.1% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 54,848 | $568.8 萬 | 0.2% | +2,807+5.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 29,308 | $559.1 萬 | 0.2% | −2,811−8.8% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 24,744 | $556.9 萬 | 0.2% | +841+3.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 20,336 | $556.6 萬 | 0.2% | −4,500−18.1% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,226 | $545.1 萬 | 0.2% | +52+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 69,279 | $540.7 萬 | 0.2% | −364−0.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 92,285 | $521.3 萬 | 0.2% | +6,222+7.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 14,920 | $510.0 萬 | 0.2% | −1,369−8.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 14,149 | $500.1 萬 | 0.2% | −1,495−9.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（31 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IPInternational Paper Co | COM | 24,725 | $106.7 萬 | <0.1% | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 46,066 | $81.0 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 2,853 | $63.9 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 3,522 | $53.3 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 1,468 | $47.2 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 12,986 | $45.7 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 5,358 | $45.1 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 7,592 | $39.8 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 5,881 | $37.3 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 3,522 | $32.5 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,326 | $24.8 萬 | <0.1% | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 2,253 | $24.1 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 4,788 | $24.1 萬 | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 5,743 | $23.8 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 1,599 | $23.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,059 | $22.9 萬 | <0.1% | – |
| DLTRDollar Tree, Inc. | COM | 2,144 | $22.9 萬 | <0.1% | 歷史 |
| WRKWestRock Co | COM | 4,554 | $22.9 萬 | <0.1% | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 8,582 | $22.7 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 8,709 | $22.7 萬 | <0.1% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 5,146 | $22.4 萬 | <0.1% | – |
| ARCBArcbest Corp | COM | 2,093 | $22.4 萬 | <0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,501 | $21.3 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 1,000 | $21.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,425 | $21.0 萬 | <0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,732 | $20.7 萬 | <0.1% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 2,900 | $20.5 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,053 | $20.4 萬 | <0.1% | – |
| CNMCore & Main, Inc. | CL A | 4,113 | $20.1 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 17,398 | $18.5 萬 | <0.1% | 歷史 |
| Biomarin Pharmaceutical Inc09061GAH4 | NOTE 0.599% 8/0 | – | $2.48 萬 | <0.1% | – |