Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 700
- 較 2024 年第 3 季 −8
- 總值
- $24.5 億
- 較 2024 年第 3 季 +$3,725 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 593,117 | $1.49 億 | 6.1% | +5,109+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 273,872 | $1.15 億 | 4.7% | +346+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 287,764 | $6,898 萬 | 2.8% | +769+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 232,609 | $5,103 萬 | 2.1% | +6,518+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 265,867 | $5,033 萬 | 2.1% | +282+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,674 | $4,376 萬 | 1.8% | −1,267−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 481,598 | $4,351 萬 | 1.8% | −6,285−1.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 68,967 | $4,060 萬 | 1.7% | −2,387−3.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 98,779 | $3,842 萬 | 1.6% | +815+0.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 200,426 | $3,562 萬 | 1.5% | +540+0.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 169,922 | $3,236 萬 | 1.3% | −842−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 101,462 | $3,207 萬 | 1.3% | −1,041−1.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 53,148 | $3,112 萬 | 1.3% | +1,176+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 129,409 | $3,000 萬 | 1.2% | −1,058−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 222,443 | $2,987 萬 | 1.2% | +5,274+2.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 185,798 | $2,691 萬 | 1.1% | +632+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 239,685 | $2,578 萬 | 1.1% | −1,259−0.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 405,362 | $2,524 萬 | 1.0% | +4,744+1.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 172,304 | $2,492 萬 | 1.0% | +686+0.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 109,570 | $2,409 萬 | 1.0% | +534+0.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 43,581 | $2,348 萬 | 1.0% | +9,262+27.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 137,837 | $2,311 萬 | 0.9% | −350−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,140 | $2,273 萬 | 0.9% | +5,475+12.3% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 100,243 | $2,264 萬 | 0.9% | +2,964+3.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 360,850 | $2,248 萬 | 0.9% | +5,892+1.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,523 | $2,155 萬 | 0.9% | +92+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 24,535 | $1,894 萬 | 0.8% | +479+2.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 159,036 | $1,832 萬 | 0.7% | +4,390+2.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 108,258 | $1,804 萬 | 0.7% | +3,588+3.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 37,056 | $1,801 萬 | 0.7% | −41−0.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 180,053 | $1,791 萬 | 0.7% | −250−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,820 | $1,761 萬 | 0.7% | +1,606+4.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 137,942 | $1,734 萬 | 0.7% | −361−0.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 147,266 | $1,666 萬 | 0.7% | +119+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,748 | $1,645 萬 | 0.7% | −491−0.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 102,715 | $1,562 萬 | 0.6% | −2,066−2.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 14,893 | $1,527 萬 | 0.6% | +3,272+28.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 256,284 | $1,517 萬 | 0.6% | +4,456+1.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 50,057 | $1,486 萬 | 0.6% | −683−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 305,015 | $1,459 萬 | 0.6% | +255+0.1% | 加碼 | – |
| MAMastercard Inc | Stock | 27,672 | $1,457 萬 | 0.6% | +107+0.4% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 386,083 | $1,449 萬 | 0.6% | +7,199+1.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 200,359 | $1,436 萬 | 0.6% | −1,257−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 86,408 | $1,327 萬 | 0.5% | −1,046−1.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 234,142 | $1,320 萬 | 0.5% | +1,154+0.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 144,129 | $1,310 萬 | 0.5% | −299−0.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 125,007 | $1,269 萬 | 0.5% | +272+0.2% | 加碼 | – |
| BXBlackstone Inc. | COM | 72,698 | $1,253 萬 | 0.5% | +260+0.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,726 | $1,192 萬 | 0.5% | +586+1.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 260,946 | $1,147 萬 | 0.5% | +880+0.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,940 | $1,141 萬 | 0.5% | −643−2.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 197,803 | $1,138 萬 | 0.5% | +2,267+1.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 39,030 | $1,131 萬 | 0.5% | −208−0.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 89,065 | $1,129 萬 | 0.5% | +777+0.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 279,381 | $1,117 萬 | 0.5% | −2,550−0.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 117,817 | $1,075 萬 | 0.4% | +2,052+1.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 81,808 | $1,052 萬 | 0.4% | +160+0.2% | 加碼 | – |
| RTXRTX Corp | Stock | 87,052 | $1,007 萬 | 0.4% | +1,005+1.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,314 | $976.4 萬 | 0.4% | +441+1.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $953.3 萬 | 0.4% | +5+55.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,968 | $887.7 萬 | 0.4% | +649+1.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 98,314 | $869.1 萬 | 0.4% | +407+0.4% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 1,671 | $830.2 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 60,695 | $820.5 萬 | 0.3% | +1,603+2.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 39,810 | $786.2 萬 | 0.3% | +1,131+2.9% | 加碼 | 歷史 |
| SCIService Corp International | COM | 98,179 | $783.7 萬 | 0.3% | −310.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 13,249 | $758.7 萬 | 0.3% | −41−0.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 82,302 | $748.4 萬 | 0.3% | +79,462+2,798.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 58,657 | $739.7 萬 | 0.3% | −2,793−4.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 60,764 | $731.3 萬 | 0.3% | +2,408+4.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,525 | $719.6 萬 | 0.3% | +1,189+5.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 53,562 | $719.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 164,019 | $711.5 萬 | 0.3% | +4,726+3.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 63,297 | $704.8 萬 | 0.3% | −104−0.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 76,141 | $702.2 萬 | 0.3% | +2,613+3.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 70,041 | $694.6 萬 | 0.3% | −1,378−1.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 30,243 | $694.2 萬 | 0.3% | −881−2.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 93,429 | $691.5 萬 | 0.3% | +5,094+5.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,071 | $670.2 萬 | 0.3% | −567−3.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,130 | $660.0 萬 | 0.3% | −868−2.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,809 | $656.6 萬 | 0.3% | −3,725−5.0% | 減碼 | – |
| AMGNAmgen Inc | Stock | 25,017 | $652.0 萬 | 0.3% | −1,466−5.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 52,019 | $644.7 萬 | 0.3% | −70−0.1% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,792 | $628.6 萬 | 0.3% | +122+0.5% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 67,813 | $626.4 萬 | 0.3% | −1,114−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,308 | $625.5 萬 | 0.3% | +229+0.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 81,536 | $616.5 萬 | 0.3% | −9,277−10.2% | 減碼 | – |
| PFEPfizer Inc | Stock | 232,124 | $615.8 萬 | 0.3% | +11,149+5.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 86,367 | $606.6 萬 | 0.2% | −5,918−6.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 185,581 | $605.6 萬 | 0.2% | +93,943+102.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 17,795 | $590.6 萬 | 0.2% | +179+1.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,575 | $574.6 萬 | 0.2% | +831+3.4% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 52,625 | $567.0 萬 | 0.2% | +3,106+6.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,711 | $563.5 萬 | 0.2% | −755−3.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 30,207 | $549.6 萬 | 0.2% | +367+1.2% | 加碼依 2 比 1 拆股換算 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,221 | $533.5 萬 | 0.2% | +445+4.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 28,228 | $529.3 萬 | 0.2% | +449+1.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 14,943 | $525.7 萬 | 0.2% | +794+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,726 | $520.2 萬 | 0.2% | −500−1.6% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 101,867 | $516.6 萬 | 0.2% | +52,392+105.9% | 加碼 | – |
2024 年第 3 季之後清倉（39 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 11,468 | $50.9 萬 | <0.1% | – |
| DOCHealthpeak Properties, Inc. | COM | 20,876 | $47.7 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 11,946 | $43.7 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,400 | $39.0 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,120 | $33.5 萬 | <0.1% | 歷史 |
| CACICACI International Inc | CL A | 598 | $30.2 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 4,226 | $27.9 萬 | <0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 1,694 | $27.0 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 2,276 | $26.2 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 6,861 | $26.1 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 4,589 | $26.0 萬 | <0.1% | – |
| J P Morgan Exchange Traded F46641Q191 | BETA EURO ET NE | 4,035 | $25.2 萬 | <0.1% | – |
| SITESiteOne Landscape Supply, Inc. | COM | 1,629 | $24.6 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 5,110 | $24.4 萬 | <0.1% | 歷史 |
| BCEBce Inc | COM NEW | 6,939 | $24.1 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 1,200 | $23.3 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,102 | $23.2 萬 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 458 | $23.1 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 1,646 | $22.5 萬 | <0.1% | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,327 | $22.1 萬 | <0.1% | – |
| ONOn Semiconductor Corp | Stock | 3,043 | $22.1 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 3,500 | $21.8 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,275 | $21.4 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,000 | $21.2 萬 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,808 | $21.2 萬 | <0.1% | – |
| NYTNew York Times Co | CL A | 3,798 | $21.1 萬 | <0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 4,242 | $20.8 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 1,377 | $20.7 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 2,400 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 2,834 | $20.5 萬 | <0.1% | – |
| BF.BBrown Forman Corp | Stock | 4,114 | $20.2 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,200 | $20.1 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,429 | $20.0 萬 | <0.1% | 歷史 |
| Microchip Technology Inc595017AU8 | NOTE 0.125%11/1 | – | $10.5 萬 | <0.1% | – |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $5.97 萬 | <0.1% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $5.74 萬 | <0.1% | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5.22 萬 | <0.1% | – |
| Air Transport Services Grp I00922RAB1 | NOTE 1.125%10/1 | – | $4.69 萬 | <0.1% | – |
| Wolfspeed, Inc.977852AB8 | NOTE 0.250% 2/1 | – | $2.95 萬 | <0.1% | – |