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 |
|---|---|---|---|---|---|---|---|
| PDL Biopharma Inc Com69329Y104 | COM | 41,405 | $0 | 0.0% | 00.0% | 不變 | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 21,340 | $0 | 0.0% | +2,500+13.3% | 加碼 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.02 萬 | <0.1% | – | – | – |
| GROYGold Royalty Corp. | COMMON SHARES | 15,000 | $2.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2.49 萬 | <0.1% | – | – | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2.80 萬 | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.84 萬 | <0.1% | – | – | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2.95 萬 | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.06 萬 | <0.1% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3.32 萬 | <0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $3.37 萬 | <0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.38 萬 | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3.43 萬 | <0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3.46 萬 | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3.58 萬 | <0.1% | – | – | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $3.61 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.64 萬 | <0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $4.57 萬 | <0.1% | – | – | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $4.69 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5.15 萬 | <0.1% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5.22 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5.42 萬 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $5.44 萬 | <0.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5.54 萬 | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5.63 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $5.72 萬 | <0.1% | – | – | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $5.74 萬 | <0.1% | – | – | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $5.97 萬 | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.03 萬 | <0.1% | – | – | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $6.10 萬 | <0.1% | – | 新進 | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6.32 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.36 萬 | <0.1% | – | – | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 25,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $7.01 萬 | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $7.26 萬 | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $7.44 萬 | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $8.58 萬 | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $9.51 萬 | <0.1% | – | – | – |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $10.5 萬 | <0.1% | – | – | – |
| HLNHaleon plc | ADR | 15,071 | $15.9 萬 | <0.1% | +1,874+14.2% | 加碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 21,447 | $16.5 萬 | <0.1% | −744−3.4% | 減碼 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 10,750 | $17.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,142 | $17.8 萬 | <0.1% | −951−7.3% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 11,300 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,429 | $20.0 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,200 | $20.1 萬 | <0.1% | −1,242−19.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,930 | $20.1 萬 | <0.1% | +1,930 | 新進 | – |
| UNFUnifirst Corp | COM | 1,017 | $20.2 萬 | <0.1% | +1,017 | 新進 | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,114 | $20.2 萬 | <0.1% | −1,487−26.5% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,000 | $20.3 萬 | <0.1% | −1,833−64.7% | 減碼 | – |
| NEUNewmarket Corp | COM | 368 | $20.3 萬 | <0.1% | +368 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 549 | $20.3 萬 | <0.1% | +549 | 新進 | 歷史 |
| AESAES Corp | Stock | 10,165 | $20.4 萬 | <0.1% | −3,000−22.8% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,130 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288430 | ASIA 50 ETF | 2,834 | $20.5 萬 | <0.1% | +2,834 | 新進 | – |
| KBHKB Home | COM | 2,400 | $20.6 萬 | <0.1% | −499−17.2% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 782 | $20.6 萬 | <0.1% | +782 | 新進 | – |
| NUENucor Corp | COM | 1,377 | $20.7 萬 | <0.1% | −36−2.5% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,242 | $20.8 萬 | <0.1% | +4,242 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 2,021 | $20.8 萬 | <0.1% | +2,021 | 新進 | 歷史 |
| BALLBALL Corp | COM | 3,076 | $20.9 萬 | <0.1% | +3,076 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 4,627 | $21.1 萬 | <0.1% | −423−8.4% | 減碼 | – |
| NYTNew York Times Co | CL A | 3,798 | $21.1 萬 | <0.1% | +3,798 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,808 | $21.2 萬 | <0.1% | +3,808 | 新進 | – |
| LSCCLattice Semiconductor Corp | COM | 4,000 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,111 | $21.3 萬 | <0.1% | +1,111 | 新進 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,343 | $21.3 萬 | <0.1% | −172−11.4% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,275 | $21.4 萬 | <0.1% | −479−17.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,344 | $21.4 萬 | <0.1% | −120−8.2% | 減碼依 6 比 1 拆股換算 | 歷史 |
| LRNStride, Inc. | COM | 2,523 | $21.5 萬 | <0.1% | +2,523 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,500 | $21.8 萬 | <0.1% | −623−15.1% | 減碼 | 歷史 |
| WRBBerkley W R Corp | COM | 3,880 | $22.0 萬 | <0.1% | +671+20.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,043 | $22.1 萬 | <0.1% | −608−16.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,327 | $22.1 萬 | <0.1% | −411−7.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,283 | $22.3 萬 | <0.1% | −153−6.3% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,537 | $22.4 萬 | <0.1% | −50−3.2% | 減碼 | – |
| EXCExelon Corp | Stock | 5,520 | $22.4 萬 | <0.1% | −362−6.2% | 減碼 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 8,641 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,646 | $22.5 萬 | <0.1% | −337−17.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,800 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| CHTRCharter Communications, Inc. | CL A | 698 | $22.6 萬 | <0.1% | −19−2.6% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 12,470 | $22.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,527 | $22.7 萬 | <0.1% | −103−6.3% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 2,083 | $22.7 萬 | <0.1% | −44−2.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 21,515 | $22.7 萬 | <0.1% | −271−1.2% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 4,609 | $22.8 萬 | <0.1% | +4,609 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,826 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 4,423 | $23.1 萬 | <0.1% | −54−1.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 458 | $23.1 萬 | <0.1% | −26−5.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 2,102 | $23.2 萬 | <0.1% | +2,102 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 1,200 | $23.3 萬 | <0.1% | −151−11.2% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 1,547 | $23.5 萬 | <0.1% | +1,547 | 新進 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,317 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| GMEDGlobus Medical Inc | Stock | 3,289 | $23.5 萬 | <0.1% | −134−3.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,205 | $23.8 萬 | <0.1% | −370−8.1% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,272 | $24.0 萬 | <0.1% | −1,191−9.6% | 減碼 | – |
| JCIJohnson Controls International plc | Stock | 3,111 | $24.1 萬 | <0.1% | +3,111 | 新進 | 歷史 |
| BCEBce Inc | COM NEW | 6,939 | $24.1 萬 | <0.1% | −39−0.6% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,386 | $24.3 萬 | <0.1% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 5,110 | $24.4 萬 | <0.1% | +5,110 | 新進 | 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% | – |