Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 704
- 較 2024 年第 4 季 +4
- 總值
- $24.4 億
- 較 2024 年第 4 季 −$1,640 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 577,840 | $1.28 億 | 5.3% | −15,277−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 269,948 | $1.01 億 | 4.2% | −3,924−1.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 288,423 | $7,075 萬 | 2.9% | +659+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 233,593 | $4,444 萬 | 1.8% | +984+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 201,459 | $4,221 萬 | 1.7% | +1,033+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 476,254 | $4,181 萬 | 1.7% | −5,344−1.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 267,066 | $4,130 萬 | 1.7% | +1,199+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,342 | $4,103 萬 | 1.7% | −1,332−1.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 69,971 | $3,932 萬 | 1.6% | +1,004+1.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 99,592 | $3,650 萬 | 1.5% | +813+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 103,735 | $3,635 萬 | 1.5% | +2,273+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 55,827 | $3,218 萬 | 1.3% | +2,679+5.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 186,077 | $3,113 萬 | 1.3% | +279+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 173,861 | $2,883 萬 | 1.2% | +1,557+0.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 241,411 | $2,871 萬 | 1.2% | +1,726+0.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 110,164 | $2,739 萬 | 1.1% | +594+0.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 374,674 | $2,683 萬 | 1.1% | −30,688−7.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,913 | $2,658 萬 | 1.1% | −227−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 164,998 | $2,578 萬 | 1.1% | −4,924−2.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 138,946 | $2,368 萬 | 1.0% | +1,109+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 217,004 | $2,352 萬 | 1.0% | −5,439−2.4% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 44,988 | $2,312 萬 | 0.9% | +1,407+3.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 23,573 | $2,229 萬 | 0.9% | +50+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 130,429 | $2,184 萬 | 0.9% | +1,020+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 101,009 | $2,139 萬 | 0.9% | +766+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 361,394 | $2,109 萬 | 0.9% | +544+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 24,838 | $2,051 萬 | 0.8% | +303+1.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 147,397 | $1,955 萬 | 0.8% | +131+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 35,124 | $1,840 萬 | 0.8% | +304+0.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 236,356 | $1,676 萬 | 0.7% | +35,997+18.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 158,366 | $1,656 萬 | 0.7% | −670−0.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 36,453 | $1,628 萬 | 0.7% | −603−1.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 139,305 | $1,625 萬 | 0.7% | +1,363+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 180,660 | $1,622 萬 | 0.7% | +607+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 315,388 | $1,603 萬 | 0.7% | +10,373+3.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 258,958 | $1,598 萬 | 0.7% | +2,674+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 112,072 | $1,567 萬 | 0.6% | +3,814+3.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 103,016 | $1,545 萬 | 0.6% | +301+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,491 | $1,525 萬 | 0.6% | −1,257−2.2% | 減碼 | – |
| MAMastercard Inc | Stock | 27,302 | $1,496 萬 | 0.6% | −370−1.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 109,954 | $1,456 萬 | 0.6% | +22,902+26.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 15,308 | $1,449 萬 | 0.6% | +415+2.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 377,265 | $1,392 萬 | 0.6% | −8,818−2.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 88,466 | $1,359 萬 | 0.6% | +2,058+2.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 143,074 | $1,341 萬 | 0.6% | −1,055−0.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 49,714 | $1,338 萬 | 0.5% | −343−0.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,739 | $1,245 萬 | 0.5% | +130.0% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 237,712 | $1,231 萬 | 0.5% | +3,570+1.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 38,933 | $1,216 萬 | 0.5% | −97−0.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 209,277 | $1,196 萬 | 0.5% | +11,474+5.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 125,902 | $1,169 萬 | 0.5% | +895+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 117,938 | $1,157 萬 | 0.5% | +121+0.1% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,118 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,968 | $1,093 萬 | 0.4% | +28+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 261,082 | $1,089 萬 | 0.4% | +136+0.1% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 235,135 | $1,067 萬 | 0.4% | −44,246−15.8% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 73,541 | $1,028 萬 | 0.4% | +843+1.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 120,991 | $1,008 萬 | 0.4% | +38,689+47.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 63,324 | $1,005 萬 | 0.4% | +2,560+4.2% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 81,633 | $996.0 萬 | 0.4% | −175−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,015 | $928.3 萬 | 0.4% | −10,050−11.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,345 | $915.2 萬 | 0.4% | +1,031+4.2% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 76,472 | $835.6 萬 | 0.3% | +331+0.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 98,033 | $834.0 萬 | 0.3% | −281−0.3% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 15,228 | $831.9 萬 | 0.3% | +1,979+14.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,628 | $831.0 萬 | 0.3% | −340−0.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 26,114 | $813.6 萬 | 0.3% | +1,097+4.4% | 加碼 | 歷史 |
| SCIService Corp International | COM | 97,414 | $781.3 萬 | 0.3% | −765−0.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,678 | $773.0 萬 | 0.3% | +7+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 68,717 | $770.0 萬 | 0.3% | +904+1.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 72,638 | $762.8 萬 | 0.3% | +2,597+3.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 96,269 | $753.6 萬 | 0.3% | +2,840+3.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,931 | $748.9 萬 | 0.3% | +1,356+5.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 80,496 | $723.3 萬 | 0.3% | +24,476+43.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 32,527 | $718.3 萬 | 0.3% | +397+1.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,119 | $701.1 萬 | 0.3% | +4,345+36.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 137,583 | $697.7 萬 | 0.3% | +35,716+35.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 166,208 | $683.9 萬 | 0.3% | +2,189+1.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 60,414 | $664.5 萬 | 0.3% | +1,757+3.0% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 52,172 | $653.2 萬 | 0.3% | −1,390−2.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 79,466 | $649.5 萬 | 0.3% | −2,070−2.5% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 24,185 | $649.0 萬 | 0.3% | +2,660+12.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 38,570 | $640.3 萬 | 0.3% | −1,240−3.1% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 88,801 | $637.5 萬 | 0.3% | +2,434+2.8% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 64,430 | $635.9 萬 | 0.3% | +1,133+1.8% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 51,969 | $633.9 萬 | 0.3% | −656−1.2% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 70,724 | $622.4 萬 | 0.3% | −85−0.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 24,850 | $616.3 萬 | 0.3% | +58+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 239,359 | $606.5 萬 | 0.2% | +7,235+3.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 28,827 | $591.0 萬 | 0.2% | −1,416−4.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,276 | $585.9 萬 | 0.2% | +205+1.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,539 | $579.7 萬 | 0.2% | −172−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 52,843 | $579.4 萬 | 0.2% | +824+1.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 202,314 | $572.1 萬 | 0.2% | +1,565+0.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 28,338 | $565.3 萬 | 0.2% | +30+0.1% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 31,645 | $535.4 萬 | 0.2% | +311+1.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 31,353 | $535.0 萬 | 0.2% | +1,146+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,519 | $527.2 萬 | 0.2% | −207−0.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 89,145 | $525.6 萬 | 0.2% | +4,688+5.6% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 118,225 | $523.9 萬 | 0.2% | +6,353+5.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（36 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EAElectronic Arts Inc. | COM | 5,173 | $75.7 萬 | <0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 18,511 | $57.1 萬 | <0.1% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,318 | $48.7 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,289 | $44.6 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 8,150 | $36.0 萬 | <0.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,268 | $32.2 萬 | <0.1% | – |
| NTRANatera, Inc. | COM | 2,016 | $31.9 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,808 | $28.5 萬 | <0.1% | – |
| OBKOrigin Bancorp, Inc. | COM | 8,534 | $28.4 萬 | <0.1% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,344 | $27.3 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 9,500 | $27.3 萬 | <0.1% | 歷史 |
| UHAL.BU-Haul Holding Co | COM SER N | 4,070 | $26.1 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 1,970 | $25.9 萬 | <0.1% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,493 | $25.9 萬 | <0.1% | 歷史 |
| MYRGMyr Group Inc. | COM | 1,727 | $25.7 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 1,500 | $25.0 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 4,695 | $24.6 萬 | <0.1% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 2,405 | $23.0 萬 | <0.1% | 歷史 |
| CBTCabot Corp | COM | 2,500 | $22.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 783 | $22.5 萬 | <0.1% | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,800 | $22.5 萬 | <0.1% | – |
| FFord Motor Co | Stock | 22,615 | $22.4 萬 | <0.1% | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1,922 | $21.8 萬 | <0.1% | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,130 | $21.7 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,720 | $21.5 萬 | <0.1% | – |
| ZBRAZebra Technologies Corp | CL A | 554 | $21.4 萬 | <0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,437 | $21.3 萬 | <0.1% | – |
| TXTTextron Inc | COM | 2,764 | $21.1 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 629 | $21.0 萬 | <0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,826 | $20.9 萬 | <0.1% | – |
| EWEdwards Lifesciences Corp | Stock | 2,816 | $20.8 萬 | <0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,527 | $20.5 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 341 | $20.5 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 8,641 | $20.4 萬 | <0.1% | 歷史 |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $6.41 萬 | <0.1% | – |
| Nuvasive Inc670704AJ4 | NOTE 0.375% 3/1 | – | $3.65 萬 | <0.1% | – |