Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 704
- 較 2025 年第 1 季 0
- 總值
- $26.5 億
- 較 2025 年第 1 季 +$2.13 億 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 271,253 | $1.35 億 | 5.1% | +1,305+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 574,166 | $1.18 億 | 4.4% | −3,674−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 288,532 | $8,365 萬 | 3.2% | +1090.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 241,542 | $5,299 萬 | 2.0% | +7,949+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 264,905 | $4,668 萬 | 1.8% | −2,161−0.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 74,773 | $4,620 萬 | 1.7% | +1,431+2.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 470,476 | $4,600 萬 | 1.7% | −5,778−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 72,705 | $4,514 萬 | 1.7% | +2,734+3.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 57,320 | $4,231 萬 | 1.6% | +1,493+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 208,164 | $3,864 萬 | 1.5% | +6,705+3.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 105,524 | $3,747 萬 | 1.4% | +1,789+1.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 100,554 | $3,687 萬 | 1.4% | +962+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 219,375 | $3,466 萬 | 1.3% | +2,371+1.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 121,927 | $3,361 萬 | 1.3% | −8,502−6.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 110,304 | $3,252 萬 | 1.2% | +140+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 164,506 | $2,918 萬 | 1.1% | −492−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 47,770 | $2,713 萬 | 1.0% | +2,782+6.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 176,941 | $2,703 萬 | 1.0% | +3,080+1.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 376,650 | $2,665 萬 | 1.0% | +1,976+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 242,164 | $2,611 萬 | 1.0% | +753+0.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 117,115 | $2,560 萬 | 1.0% | +5,043+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 178,225 | $2,552 萬 | 1.0% | −7,852−4.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,155 | $2,436 萬 | 0.9% | +242+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 102,414 | $2,385 萬 | 0.9% | +1,405+1.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 23,250 | $2,302 萬 | 0.9% | −323−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 359,658 | $2,231 萬 | 0.8% | −1,736−0.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 138,744 | $2,210 萬 | 0.8% | −202−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 28,153 | $2,195 萬 | 0.8% | +3,315+13.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 305,542 | $2,120 萬 | 0.8% | +46,584+18.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 148,436 | $2,019 萬 | 0.8% | +1,039+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 353,898 | $2,018 萬 | 0.8% | +38,510+12.2% | 加碼 | – |
| MSMorgan Stanley | Stock | 139,305 | $1,962 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 18,405 | $1,931 萬 | 0.7% | +3,097+20.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 39,392 | $1,824 萬 | 0.7% | +2,939+8.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 242,126 | $1,681 萬 | 0.6% | +5,770+2.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 111,451 | $1,627 萬 | 0.6% | +1,497+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 199,515 | $1,579 萬 | 0.6% | +18,855+10.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 49,117 | $1,567 萬 | 0.6% | −597−1.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 27,543 | $1,548 萬 | 0.6% | +241+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 83,369 | $1,518 萬 | 0.6% | +20,045+31.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,534 | $1,475 萬 | 0.6% | −6,957−12.5% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 90,984 | $1,449 萬 | 0.5% | +2,518+2.8% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 127,909 | $1,408 萬 | 0.5% | +2,007+1.6% | 加碼 | – |
| CMCSAComcast Corp | Stock | 384,498 | $1,372 萬 | 0.5% | +7,233+1.9% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 248,026 | $1,349 萬 | 0.5% | +10,314+4.3% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 144,587 | $1,314 萬 | 0.5% | +1,513+1.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 144,433 | $1,314 萬 | 0.5% | +23,442+19.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 118,117 | $1,291 萬 | 0.5% | −40,249−25.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 95,788 | $1,265 萬 | 0.5% | −7,228−7.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 40,409 | $1,246 萬 | 0.5% | −330−0.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 217,868 | $1,239 萬 | 0.5% | +8,591+4.1% | 加碼 | – |
| BACBank of America Corp | Stock | 261,011 | $1,235 萬 | 0.5% | −710.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 131,368 | $1,208 萬 | 0.5% | +33,335+34.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 38,629 | $1,129 萬 | 0.4% | −304−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 122,558 | $1,123 萬 | 0.4% | +4,620+3.9% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 82,686 | $1,117 萬 | 0.4% | +1,053+1.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,214 | $1,099 萬 | 0.4% | +199+0.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 35,211 | $1,098 萬 | 0.4% | +87+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,626 | $1,088 萬 | 0.4% | +281+1.1% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 15,198 | $1,076 萬 | 0.4% | −30−0.2% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,808 | $1,047 萬 | 0.4% | +130+7.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 240,864 | $1,042 萬 | 0.4% | +5,729+2.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,020 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 67,786 | $1,014 萬 | 0.4% | −5,755−7.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 105,114 | $959.1 萬 | 0.4% | +8,845+9.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 41,707 | $944.6 萬 | 0.4% | +3,137+8.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,896 | $862.6 萬 | 0.3% | +4,782+18.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 68,136 | $845.0 萬 | 0.3% | +3,706+5.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 20,446 | $829.0 萬 | 0.3% | −1,522−6.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 102,717 | $823.0 萬 | 0.3% | +13,916+15.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 77,447 | $803.6 萬 | 0.3% | +975+1.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 35,901 | $796.5 萬 | 0.3% | +273+0.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 97,281 | $791.9 萬 | 0.3% | −133−0.1% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 86,328 | $752.5 萬 | 0.3% | +5,832+7.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 67,662 | $750.2 萬 | 0.3% | −1,055−1.5% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 24,759 | $742.4 萬 | 0.3% | −2,172−8.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 171,598 | $737.7 萬 | 0.3% | +5,390+3.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,003 | $736.3 萬 | 0.3% | +2,818+11.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 33,926 | $732.1 萬 | 0.3% | +5,588+19.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 18,480 | $718.8 萬 | 0.3% | +2,361+14.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 52,730 | $703.1 萬 | 0.3% | −113−0.2% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 19,607 | $700.0 萬 | 0.3% | +1,107+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 76,839 | $686.9 萬 | 0.3% | −2,627−3.3% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 131,915 | $669.5 萬 | 0.3% | −5,668−4.1% | 減碼 | – |
| MUMicron Technology Inc | Stock | 54,282 | $669.0 萬 | 0.3% | −1,944−3.5% | 減碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 51,942 | $667.7 萬 | 0.3% | −230−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 73,877 | $663.0 萬 | 0.3% | +1,239+1.7% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 55,874 | $659.3 萬 | 0.2% | +3,905+7.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 32,080 | $656.5 萬 | 0.2% | +727+2.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,714 | $637.7 萬 | 0.2% | +1,840+6.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 33,521 | $613.7 萬 | 0.2% | +9,931+42.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 24,541 | $606.8 萬 | 0.2% | −309−1.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 15,607 | $603.8 萬 | 0.2% | +331+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 246,273 | $597.0 萬 | 0.2% | +6,914+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 205,768 | $595.5 萬 | 0.2% | +3,454+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 34,360 | $592.4 萬 | 0.2% | +1,833+5.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,393 | $588.3 萬 | 0.2% | +61+1.4% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 47,504 | $586.6 萬 | 0.2% | +21,926+85.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,797 | $582.0 萬 | 0.2% | +1,630+8.5% | 加碼 | – |
| DGXQuest Diagnostics Inc | COM | 31,896 | $572.9 萬 | 0.2% | +251+0.8% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（36 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 3,160 | $40.4 萬 | <0.1% | 歷史 |
| LRNStride, Inc. | COM | 3,107 | $39.3 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 15,158 | $38.7 萬 | <0.1% | – |
| MELIMercadolibre Inc | COM | 178 | $34.7 萬 | <0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 17,485 | $34.0 萬 | <0.1% | – |
| KRYSKrystal Biotech, Inc. | COM | 1,692 | $30.5 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,461 | $28.8 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,893 | $27.4 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 3,350 | $26.9 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 5,780 | $25.9 萬 | <0.1% | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,308 | $25.5 萬 | <0.1% | – |
| HALOHalozyme Therapeutics, Inc. | COM | 3,888 | $24.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,440 | $24.6 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,259 | $23.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 4,205 | $23.6 萬 | <0.1% | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 7,053 | $22.1 萬 | <0.1% | – |
| IPInternational Paper Co | COM | 4,075 | $21.7 萬 | <0.1% | 歷史 |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 9,318 | $21.7 萬 | <0.1% | – |
| RGENRepligen Corp | COM | 1,667 | $21.2 萬 | <0.1% | 歷史 |
| Managed Portfolio Series56167N720 | TORTOISE NRAM PI | 5,782 | $21.0 萬 | <0.1% | – |
| MASMasco Corp | COM | 2,998 | $20.8 萬 | <0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 3,690 | $20.8 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,681 | $20.8 萬 | <0.1% | 歷史 |
| SWSmurfit Westrock plc | Stock | 4,609 | $20.8 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 1,295 | $20.7 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 5,876 | $20.1 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 2,480 | $20.1 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 5,544 | $20.0 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,256 | $20.0 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 23,447 | $14.5 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 16,443 | $14.3 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 10,465 | $11.0 萬 | <0.1% | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 12,107 | $10.9 萬 | <0.1% | 歷史 |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5.49 萬 | <0.1% | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $2.87 萬 | <0.1% | – |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 21,340 | $0 | 0.0% | – |