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 |
|---|---|---|---|---|---|---|---|
| GXOGXO Logistics, Inc. | Stock | 5,573 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 617 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,300 | $27.3 萬 | <0.1% | 00.0% | 不變 | – |
| HASHasbro, Inc. | COM | 3,698 | $27.3 萬 | <0.1% | −121−3.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,782 | $27.4 萬 | <0.1% | +5,782 | 新進 | 歷史 |
| NDSNNordson Corp | COM | 1,279 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SONSonoco Products Co | COM | 6,315 | $27.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,935 | $27.6 萬 | <0.1% | −60−2.0% | 減碼 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 13,250 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 4,423 | $27.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,157 | $27.7 萬 | <0.1% | −254−7.4% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 679 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 5,029 | $27.8 萬 | <0.1% | −1,694−25.2% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,154 | $28.1 萬 | <0.1% | +500+13.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,144 | $28.3 萬 | <0.1% | +100+3.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,793 | $28.4 萬 | <0.1% | +9,793 | 新進 | – |
| LWLamb Weston Holdings, Inc. | Stock | 5,469 | $28.4 萬 | <0.1% | +1,014+22.8% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,920 | $28.4 萬 | <0.1% | −110−5.4% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 6,709 | $28.4 萬 | <0.1% | 00.0% | 不變 | – |
| PPGPPG Industries Inc | Stock | 2,514 | $28.6 萬 | <0.1% | −47−1.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 9,568 | $28.6 萬 | <0.1% | −603−5.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,803 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,181 | $28.8 萬 | <0.1% | +79+3.8% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,218 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 6,500 | $29.1 萬 | <0.1% | 00.0% | 不變 | – |
| BMOBank of Montreal | COM | 2,634 | $29.1 萬 | <0.1% | −158−5.7% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,391 | $29.2 萬 | <0.1% | +505+17.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,011 | $29.2 萬 | <0.1% | 00.0% | 不變 | – |
| GOLFAcushnet Holdings Corp. | COM | 4,018 | $29.3 萬 | <0.1% | +29+0.7% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,805 | $29.6 萬 | <0.1% | −133−4.5% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,643 | $29.6 萬 | <0.1% | −81−3.0% | 減碼 | – |
| HWMHowmet Aerospace Inc. | Stock | 1,591 | $29.6 萬 | <0.1% | −53−3.2% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 7,193 | $29.6 萬 | <0.1% | +383+5.6% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,911 | $29.7 萬 | <0.1% | +360+23.2% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,864 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288703 | MRNING SM CP ETF | 4,889 | $30.0 萬 | <0.1% | 00.0% | 不變 | – |
| NETCloudflare, Inc. | CL A COM | 1,535 | $30.1 萬 | <0.1% | +1,535 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 21,094 | $30.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 6,938 | $30.1 萬 | <0.1% | +1,064+18.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,213 | $30.2 萬 | <0.1% | −172−5.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,747 | $30.3 萬 | <0.1% | +5+0.3% | 加碼 | – |
| SNEXStoneX Group Inc. | COM | 3,372 | $30.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,073 | $30.9 萬 | <0.1% | −7,879−56.5% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 6,155 | $30.9 萬 | <0.1% | +6,155 | 新進 | – |
| BROBrown & Brown, Inc. | Stock | 2,794 | $31.0 萬 | <0.1% | −1,146−29.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,203 | $31.0 萬 | <0.1% | −351−2.1% | 減碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 13,185 | $31.1 萬 | <0.1% | +3,154+31.4% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 3,744 | $31.1 萬 | <0.1% | −365−8.9% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 20,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,773 | $31.3 萬 | <0.1% | +72+1.9% | 加碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 17,017 | $31.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,954 | $31.5 萬 | <0.1% | −185−4.5% | 減碼 | – |
| BOOTBoot Barn Holdings, Inc. | COM | 2,082 | $31.6 萬 | <0.1% | −273−11.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,498 | $31.7 萬 | <0.1% | +257+4.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,984 | $31.8 萬 | <0.1% | −141−2.8% | 減碼 | – |
| AONAon plc | CL A | 892 | $31.8 萬 | <0.1% | −33−3.6% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 8,387 | $32.1 萬 | <0.1% | +8,387 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,000 | $32.1 萬 | <0.1% | 00.0% | 不變 | – |
| TDYTeledyne Technologies Inc | COM | 632 | $32.4 萬 | <0.1% | −86−12.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 7,875 | $32.4 萬 | <0.1% | +441+5.9% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,106 | $32.5 萬 | <0.1% | −58−2.7% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 9,433 | $32.5 萬 | <0.1% | +9,433 | 新進 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 2,081 | $32.7 萬 | <0.1% | 00.0% | 不變 | – |
| MEDPMedpace Holdings, Inc. | COM | 1,044 | $32.8 萬 | <0.1% | −47−4.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,340 | $33.1 萬 | <0.1% | −35−1.0% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 2,523 | $33.2 萬 | <0.1% | −1,257−33.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,493 | $33.2 萬 | <0.1% | +115+4.8% | 加碼 | – |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,977 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,000 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,182 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 15,111 | $34.1 萬 | <0.1% | +15,111 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,476 | $34.3 萬 | <0.1% | −117−1.4% | 減碼 | – |
| Global X FDS37954Y368 | S&P EX US ETF | 9,998 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| OXYOccidental Petroleum Corp | Stock | 8,176 | $34.3 萬 | <0.1% | +191+2.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,191 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 8,700 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,250 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,816 | $35.2 萬 | <0.1% | +7,816 | 新進 | – |
| DCIDonaldson Co Inc | Stock | 5,151 | $35.7 萬 | <0.1% | +350+7.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,417 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,000 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,809 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSVNBank7 Corp. | COM | 8,580 | $35.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,399 | $35.9 萬 | <0.1% | −94−2.7% | 減碼 | 歷史 |
| UNFUnifirst Corp | COM | 1,911 | $36.0 萬 | <0.1% | +173+10.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,707 | $36.1 萬 | <0.1% | −57−1.5% | 減碼 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,956 | $36.1 萬 | <0.1% | −208−5.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,657 | $36.2 萬 | <0.1% | +61+2.3% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,531 | $36.3 萬 | <0.1% | −247−8.9% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 4,797 | $36.4 萬 | <0.1% | −41−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 5,520 | $36.5 萬 | <0.1% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 2,827 | $37.2 萬 | <0.1% | −337−10.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,074 | $37.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,839 | $37.8 萬 | <0.1% | −835−22.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,136 | $37.9 萬 | <0.1% | −900−17.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,149 | $38.1 萬 | <0.1% | −1,485−17.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 3,459 | $38.2 萬 | <0.1% | 00.0% | 不變 | – |
| CTSHCognizant Technology Solutions Corp | CL A | 4,921 | $38.4 萬 | <0.1% | +98+2.0% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,869 | $38.8 萬 | <0.1% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 2,121 | $38.9 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% | – |