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 |
|---|---|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,150 | $38.9 萬 | <0.1% | −166−5.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,555 | $39.6 萬 | <0.1% | −873−9.3% | 減碼 | – |
| RBCRBC Bearings INC | COM | 1,033 | $39.7 萬 | <0.1% | +73+7.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 5,973 | $39.9 萬 | <0.1% | −616−9.3% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,227 | $40.2 萬 | <0.1% | +70+1.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,336 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 15,856 | $40.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 515 | $41.0 萬 | <0.1% | −18−3.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,831 | $41.0 萬 | <0.1% | −689−12.5% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,439 | $41.0 萬 | <0.1% | +1,439 | 新進 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 9,583 | $41.0 萬 | <0.1% | 00.0% | 不變 | – |
| SHELShell plc | ADR | 5,855 | $41.2 萬 | <0.1% | +457+8.5% | 加碼 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,760 | $41.3 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 6,716 | $41.5 萬 | <0.1% | +700+11.6% | 加碼 | – |
| SLFSun Life Financial Inc | COM | 6,260 | $41.6 萬 | <0.1% | +803+14.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 993 | $41.8 萬 | <0.1% | −30−2.9% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 7,098 | $41.9 萬 | <0.1% | +80+1.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,034 | $42.2 萬 | <0.1% | −490−7.5% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,014 | $42.4 萬 | <0.1% | −369−5.0% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,252 | $42.4 萬 | <0.1% | −482−8.4% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,087 | $42.7 萬 | <0.1% | −1,699−29.4% | 減碼 | – |
| BBarrick Mining Corp | Stock | 20,705 | $43.1 萬 | <0.1% | +20,705 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 1,765 | $43.2 萬 | <0.1% | −34−1.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,960 | $43.8 萬 | <0.1% | −330−7.7% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,975 | $43.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRMKTrustmark Corp | COM | 12,044 | $43.9 萬 | <0.1% | −170−1.4% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,220 | $44.3 萬 | <0.1% | −140−2.6% | 減碼 | – |
| DLRDigital Realty Trust, Inc. | COM | 2,544 | $44.3 萬 | <0.1% | −3−0.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,190 | $44.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 7,930 | $44.5 萬 | <0.1% | +554+7.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,675 | $44.7 萬 | <0.1% | −182−9.8% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,758 | $45.2 萬 | <0.1% | +239+9.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 4,000 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 1,311 | $45.8 萬 | <0.1% | +29+2.3% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 3,199 | $45.8 萬 | <0.1% | +32+1.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 906 | $46.4 萬 | <0.1% | +50+5.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 8,820 | $46.5 萬 | <0.1% | +1,000+12.8% | 加碼 | 歷史 |
| WTSWatts Water Technologies Inc | CL A | 1,894 | $46.6 萬 | <0.1% | +18+1.0% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 8,030 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRVLCorvel Corp | COM | 4,552 | $46.8 萬 | <0.1% | +51+1.1% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 5,089 | $46.8 萬 | <0.1% | −92−1.8% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,066 | $46.9 萬 | <0.1% | +708+16.2% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 2,225 | $47.4 萬 | <0.1% | 00.0% | 不變 | – |
| LUMNLumen Technologies, Inc. | Stock | 108,158 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEUNewmarket Corp | COM | 686 | $47.4 萬 | <0.1% | +60+9.6% | 加碼 | 歷史 |
| TTCToro Co | COM | 6,739 | $47.6 萬 | <0.1% | +310+4.8% | 加碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 6,473 | $48.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 4,179 | $48.5 萬 | <0.1% | +412+10.9% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 13,768 | $48.6 萬 | <0.1% | +1,923+16.2% | 加碼 | – |
| KAIKadant Inc | COM | 1,533 | $48.7 萬 | <0.1% | +199+14.9% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 3,865 | $48.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 19,249 | $48.9 萬 | <0.1% | +200+1.0% | 加碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 3,135 | $49.0 萬 | <0.1% | +300+10.6% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 8,409 | $49.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDGTransDigm Group INC | COM | 325 | $49.4 萬 | <0.1% | −73−18.3% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 5,005 | $49.7 萬 | <0.1% | −542−9.8% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 13,054 | $50.1 萬 | <0.1% | −2,070−13.7% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,475 | $50.1 萬 | <0.1% | +45+3.1% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 18,968 | $50.2 萬 | <0.1% | −9,968−34.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,398 | $50.3 萬 | <0.1% | +1,807+15.6% | 加碼 | – |
| CASYCaseys General Stores Inc | COM | 986 | $50.3 萬 | <0.1% | −422−30.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,500 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| JOEST JOE Co | COM | 10,705 | $51.1 萬 | <0.1% | +150+1.4% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,721 | $51.5 萬 | <0.1% | −384−7.5% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 2,713 | $51.5 萬 | <0.1% | +923+51.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,152 | $51.5 萬 | <0.1% | +8+0.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,636 | $51.6 萬 | <0.1% | 00.0% | 不變 | – |
| RVTYRevvity, Inc. | COM | 5,347 | $51.7 萬 | <0.1% | −510−8.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,775 | $51.7 萬 | <0.1% | +42+2.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 13,323 | $51.9 萬 | <0.1% | +1,169+9.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,680 | $52.3 萬 | <0.1% | −47−2.7% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,114 | $52.5 萬 | <0.1% | +336+2.6% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,450 | $53.2 萬 | <0.1% | 00.0% | 不變 | – |
| CINFCincinnati Financial Corp | COM | 3,603 | $53.7 萬 | <0.1% | +675+23.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 51,819 | $53.7 萬 | <0.1% | +8,673+20.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 6,816 | $55.0 萬 | <0.1% | +371+5.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,258 | $55.4 萬 | <0.1% | +776+9.1% | 加碼 | – |
| RRyder System Inc | COM | 3,485 | $55.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 3,373 | $55.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 13,876 | $55.9 萬 | <0.1% | +1,666+13.6% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 10,000 | $56.1 萬 | <0.1% | 00.0% | 不變 | – |
| HSYHershey Co | COM | 3,400 | $56.4 萬 | <0.1% | +467+15.9% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 6,852 | $56.8 萬 | <0.1% | −3,230−32.0% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,883 | $57.3 萬 | <0.1% | 00.0% | 不變 | – |
| NXPINXP Semiconductors N.V. | COM | 2,646 | $57.8 萬 | <0.1% | −3,117−54.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,168 | $58.0 萬 | <0.1% | −116−2.7% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,470 | $58.1 萬 | <0.1% | −1,166−11.0% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,300 | $59.0 萬 | <0.1% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,466 | $59.9 萬 | <0.1% | −190−7.2% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,336 | $60.1 萬 | <0.1% | +155+4.9% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 3,107 | $60.3 萬 | <0.1% | +293+10.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 11,661 | $60.4 萬 | <0.1% | +509+4.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,715 | $60.5 萬 | <0.1% | +295+6.7% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 32,096 | $60.9 萬 | <0.1% | −8,209−20.4% | 減碼 | – |
| FTVFortive Corp | Stock | 11,727 | $61.1 萬 | <0.1% | −921−7.3% | 減碼 | 歷史 |
| STELStellar Bancorp, Inc. | COM | 21,908 | $61.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,569 | $61.7 萬 | <0.1% | +45+1.8% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 9,740 | $61.8 萬 | <0.1% | +2,100+27.5% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 9,163 | $62.4 萬 | <0.1% | +1,011+12.4% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,432 | $62.5 萬 | <0.1% | 00.0% | 不變 | – |
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% | – |