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 |
|---|---|---|---|---|---|---|---|
| PDL Biopharma Inc Com69329Y104 | COM | 41,405 | $0 | 0.0% | 00.0% | 不變 | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.01 萬 | <0.1% | – | – | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2.51 萬 | <0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.93 萬 | <0.1% | – | – | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.16 萬 | <0.1% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.25 萬 | <0.1% | – | – | – |
| GROYGold Royalty Corp. | COMMON SHARES | 15,000 | $3.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3.46 萬 | <0.1% | – | – | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3.57 萬 | <0.1% | – | – | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $3.57 萬 | <0.1% | – | – | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3.60 萬 | <0.1% | – | – | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.69 萬 | <0.1% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3.70 萬 | <0.1% | – | – | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $4.75 萬 | <0.1% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $5.27 萬 | <0.1% | – | – | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5.34 萬 | <0.1% | – | – | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $5.37 萬 | <0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5.66 萬 | <0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5.82 萬 | <0.1% | – | – | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $5.93 萬 | <0.1% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.28 萬 | <0.1% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.42 萬 | <0.1% | – | – | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $6.96 萬 | <0.1% | – | – | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 26,000 | $7.05 萬 | <0.1% | +1,000+4.0% | 加碼 | 歷史 |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $7.14 萬 | <0.1% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $7.71 萬 | <0.1% | – | – | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $8.60 萬 | <0.1% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $9.81 萬 | <0.1% | – | – | – |
| KRPKimbell Royalty Partners, LP | UNIT | 10,750 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 12,997 | $15.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,764 | $18.0 萬 | <0.1% | −31−0.3% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,026 | $19.5 萬 | <0.1% | −5,296−23.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,375 | $19.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPTCamden Property Trust | REIT | 1,775 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,522 | $20.0 萬 | <0.1% | +4,522 | 新進 | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 11,904 | $20.1 萬 | <0.1% | +11,904 | 新進 | – |
| DRIDarden Restaurants Inc | COM | 931 | $20.3 萬 | <0.1% | +931 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,612 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| JLLJones Lang Lasalle Inc | COM | 798 | $20.4 萬 | <0.1% | +798 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $20.5 萬 | <0.1% | +1,500 | 新進 | – |
| RRBIRed River Bancshares Inc | COM | 3,500 | $20.5 萬 | <0.1% | −1,500−30.0% | 減碼 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,782 | $20.7 萬 | <0.1% | +5,782 | 新進 | – |
| CHCTCommunity Healthcare Trust Inc | COM | 12,470 | $20.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,212 | $21.0 萬 | <0.1% | −130−5.6% | 減碼 | – |
| AESAES Corp | Stock | 20,083 | $21.1 萬 | <0.1% | +1,900+10.4% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 5,884 | $21.1 萬 | <0.1% | +5,884 | 新進 | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 7,529 | $21.1 萬 | <0.1% | +7,529 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,558 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 6,085 | $21.7 萬 | <0.1% | +6,085 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,626 | $21.9 萬 | <0.1% | +1,626 | 新進 | – |
| FFINFirst Financial Bankshares Inc | COM | 6,098 | $21.9 萬 | <0.1% | +6,098 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 1,305 | $22.0 萬 | <0.1% | +1,305 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,451 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,133 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 782 | $22.3 萬 | <0.1% | 00.0% | 不變 | – |
| TYLTyler Technologies Inc | COM | 379 | $22.5 萬 | <0.1% | −79−17.2% | 減碼 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,393 | $22.5 萬 | <0.1% | −360−20.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,540 | $22.5 萬 | <0.1% | +1,540 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,720 | $22.6 萬 | <0.1% | +7,720 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 296 | $22.7 萬 | <0.1% | +296 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,479 | $22.7 萬 | <0.1% | +1,479 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,974 | $22.8 萬 | <0.1% | −652−24.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,800 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,396 | $22.8 萬 | <0.1% | +2,396 | 新進 | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,921 | $22.9 萬 | <0.1% | +6,921 | 新進 | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,000 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 2,834 | $23.0 萬 | <0.1% | 00.0% | 不變 | – |
| FTAIFTAI Aviation Ltd. | SHS | 2,000 | $23.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,430 | $23.4 萬 | <0.1% | −2,000−31.1% | 減碼 | – |
| LAMRLamar Advertising Co | REIT | 1,936 | $23.5 萬 | <0.1% | +1,936 | 新進 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,630 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTFCWintrust Financial Corp | COM | 1,905 | $23.6 萬 | <0.1% | −129−6.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,247 | $23.8 萬 | <0.1% | −243−9.8% | 減碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 15,400 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,130 | $23.9 萬 | <0.1% | +2,130 | 新進 | – |
| EMNEastman Chemical Co | Stock | 3,217 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APGAPi Group Corp | COM STK | 4,763 | $24.3 萬 | <0.1% | +4,763 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,161 | $24.5 萬 | <0.1% | +214+2.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 1,398 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,254 | $24.7 萬 | <0.1% | 00.0% | 不變 | – |
| AGYSAgilysys Inc | COM | 2,165 | $24.8 萬 | <0.1% | +2,165 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 3,345 | $24.8 萬 | <0.1% | +3,345 | 新進 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,751 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SLNGStabilis Solutions, Inc. | COM | 52,674 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KHCKraft Heinz Co | Stock | 9,696 | $25.0 萬 | <0.1% | +940+10.7% | 加碼 | 歷史 |
| DMLPDorchester Minerals, L.P. | COM UNIT | 9,000 | $25.1 萬 | <0.1% | +9,000 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 13,742 | $25.1 萬 | <0.1% | −574−4.0% | 減碼 | 歷史 |
| APAAPA Corp | Stock | 13,760 | $25.2 萬 | <0.1% | +13,760 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,915 | $25.2 萬 | <0.1% | +163+2.8% | 加碼 | – |
| LPXLouisiana-Pacific Corp | COM | 2,950 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,472 | $25.8 萬 | <0.1% | −170−6.4% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,598 | $26.1 萬 | <0.1% | +97+3.9% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 12,243 | $26.2 萬 | <0.1% | −239−1.9% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 3,113 | $26.2 萬 | <0.1% | +3,113 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,215 | $26.3 萬 | <0.1% | +308+10.6% | 加碼 | – |
| CAHCardinal Health Inc | Stock | 1,571 | $26.4 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 3,700 | $26.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,409 | $26.5 萬 | <0.1% | −5−0.2% | 減碼 | – |
| BANFBancfirst Corp | COM | 2,154 | $26.6 萬 | <0.1% | +212+10.9% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 9,500 | $27.0 萬 | <0.1% | 00.0% | 不變 | 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% | – |