Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 687
- 較 2025 年第 2 季 −17
- 總值
- $28.2 億
- 較 2025 年第 2 季 +$1.72 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 565,718 | $1.44 億 | 5.1% | −8,448−1.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 269,235 | $1.39 億 | 4.9% | −2,018−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 284,078 | $8,961 萬 | 3.2% | −4,454−1.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 268,735 | $6,533 萬 | 2.3% | +3,830+1.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 246,067 | $5,403 萬 | 1.9% | +4,525+1.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 72,503 | $4,853 萬 | 1.7% | −202−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 461,627 | $4,758 萬 | 1.7% | −8,849−1.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 205,045 | $4,748 萬 | 1.7% | −3,119−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 229,340 | $4,279 萬 | 1.5% | +9,965+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 58,165 | $4,272 萬 | 1.5% | +845+1.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 100,456 | $4,070 萬 | 1.4% | −98−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 123,314 | $4,068 萬 | 1.4% | +1,387+1.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,273 | $3,949 萬 | 1.4% | −15,500−20.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 161,552 | $3,935 萬 | 1.4% | −2,954−1.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 104,317 | $3,561 萬 | 1.3% | −1,207−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 181,290 | $3,361 萬 | 1.2% | +4,349+2.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 111,070 | $3,134 萬 | 1.1% | +766+0.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 107,732 | $3,030 萬 | 1.1% | −9,383−8.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 48,056 | $2,943 萬 | 1.0% | +286+0.6% | 加碼 | – |
| CVXChevron Corp | Stock | 180,105 | $2,797 萬 | 1.0% | +1,880+1.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 241,333 | $2,721 萬 | 1.0% | −831−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 49,189 | $2,473 萬 | 0.9% | −966−1.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 371,518 | $2,464 萬 | 0.9% | −5,132−1.4% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 154,248 | $2,452 萬 | 0.9% | +14,943+10.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 361,779 | $2,361 萬 | 0.8% | +2,121+0.6% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 18,528 | $2,160 萬 | 0.8% | +123+0.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 357,766 | $2,144 萬 | 0.8% | +3,868+1.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 27,911 | $2,130 萬 | 0.8% | −242−0.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,983 | $2,127 萬 | 0.8% | −267−1.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 309,917 | $2,120 萬 | 0.8% | +4,375+1.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 99,249 | $2,089 萬 | 0.7% | −3,165−3.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 134,727 | $2,070 萬 | 0.7% | −4,017−2.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 148,610 | $1,990 萬 | 0.7% | +174+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 111,057 | $1,858 萬 | 0.7% | −394−0.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,596 | $1,614 萬 | 0.6% | −521−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 211,817 | $1,599 萬 | 0.6% | −30,309−12.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,465 | $1,590 萬 | 0.6% | −69−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 306,028 | $1,579 萬 | 0.6% | +45,017+17.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 27,612 | $1,571 萬 | 0.6% | +69+0.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 126,822 | $1,531 萬 | 0.5% | −1,087−0.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 89,715 | $1,492 萬 | 0.5% | −1,269−1.4% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 151,027 | $1,448 萬 | 0.5% | +6,594+4.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 46,024 | $1,351 萬 | 0.5% | +5,615+13.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 159,914 | $1,342 萬 | 0.5% | −39,601−19.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 110,940 | $1,318 萬 | 0.5% | −7,177−6.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 93,494 | $1,313 萬 | 0.5% | −2,294−2.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,852 | $1,262 萬 | 0.4% | +654+4.3% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 130,476 | $1,260 萬 | 0.4% | −892−0.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 36,426 | $1,258 萬 | 0.4% | +1,215+3.5% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 218,350 | $1,256 萬 | 0.4% | −29,676−12.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,103 | $1,223 萬 | 0.4% | +477+1.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 82,597 | $1,203 萬 | 0.4% | −89−0.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 23,988 | $1,198 萬 | 0.4% | −15,404−39.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,285 | $1,194 萬 | 0.4% | +656+1.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 376,643 | $1,183 萬 | 0.4% | −7,855−2.0% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 43,212 | $1,182 萬 | 0.4% | +21,023+94.7% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 104,561 | $1,176 萬 | 0.4% | +27,114+35.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 68,788 | $1,175 萬 | 0.4% | +1,002+1.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,514 | $1,132 萬 | 0.4% | −1,193−2.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 79,226 | $1,128 萬 | 0.4% | +120.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 192,577 | $1,100 萬 | 0.4% | −25,291−11.6% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 134,656 | $1,076 萬 | 0.4% | −9,931−6.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 65,820 | $1,068 萬 | 0.4% | −17,549−21.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,056 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 239,280 | $1,052 萬 | 0.4% | −1,584−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 109,683 | $1,047 萬 | 0.4% | +4,569+4.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 21,571 | $1,046 萬 | 0.4% | +1,125+5.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 120,891 | $1,023 萬 | 0.4% | −1,667−1.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,842 | $994.5 萬 | 0.4% | +34+1.9% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 89,447 | $992.9 萬 | 0.4% | +21,785+32.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,556 | $868.4 萬 | 0.3% | −1,345−3.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 88,400 | $841.9 萬 | 0.3% | +2,072+2.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 34,525 | $835.4 萬 | 0.3% | +599+1.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 49,552 | $829.1 萬 | 0.3% | −4,730−8.7% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 97,467 | $817.0 萬 | 0.3% | −5,250−5.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,559 | $806.8 萬 | 0.3% | +1,952+10.0% | 加碼 | 歷史 |
| SCIService Corp International | COM | 95,233 | $792.5 萬 | 0.3% | −2,048−2.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,173 | $786.7 萬 | 0.3% | +414+1.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 170,465 | $779.4 萬 | 0.3% | −1,133−0.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 67,298 | $770.6 萬 | 0.3% | −838−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,020 | $737.5 萬 | 0.3% | +2,499+7.5% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 73,658 | $696.7 萬 | 0.2% | −219−0.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 74,392 | $694.6 萬 | 0.2% | −2,447−3.2% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 47,889 | $692.2 萬 | 0.2% | +385+0.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 72,676 | $688.8 萬 | 0.2% | +29,637+68.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 52,459 | $688.2 萬 | 0.2% | −271−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 55,381 | $685.3 萬 | 0.2% | −493−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 33,622 | $684.6 萬 | 0.2% | +1,542+4.8% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 53,511 | $678.4 萬 | 0.2% | +1,569+3.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 28,136 | $666.8 萬 | 0.2% | +1,133+4.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 251,962 | $664.4 萬 | 0.2% | +42,394+20.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 99,996 | $660.6 萬 | 0.2% | +43,010+75.5% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 129,610 | $658.2 萬 | 0.2% | −2,305−1.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 48,901 | $654.8 萬 | 0.2% | −2,487−4.8% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 18,655 | $636.1 萬 | 0.2% | +40+0.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 247,729 | $631.2 萬 | 0.2% | +1,456+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 21,243 | $624.0 萬 | 0.2% | +446+2.1% | 加碼 | – |
| ENBEnbridge Inc | Stock | 123,414 | $622.7 萬 | 0.2% | +392+0.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,826 | $615.9 萬 | 0.2% | −9,070−29.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 32,414 | $615.7 萬 | 0.2% | +2,743+9.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（56 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FTVFortive Corp | Stock | 11,727 | $61.1 萬 | <0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 3,373 | $55.5 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 5,347 | $51.7 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,152 | $51.5 萬 | <0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 5,005 | $49.7 萬 | <0.1% | 歷史 |
| KAIKadant Inc | COM | 1,533 | $48.7 萬 | <0.1% | 歷史 |
| CRVLCorvel Corp | COM | 4,552 | $46.8 萬 | <0.1% | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,760 | $41.3 萬 | <0.1% | – |
| EQIXEquinix Inc | COM | 515 | $41.0 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,182 | $33.9 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,744 | $31.1 萬 | <0.1% | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,643 | $29.6 萬 | <0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 679 | $27.8 萬 | <0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,409 | $26.5 萬 | <0.1% | – |
| LPXLouisiana-Pacific Corp | COM | 2,950 | $25.4 萬 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 1,398 | $24.5 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 11,161 | $24.5 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 3,217 | $24.0 萬 | <0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,430 | $23.4 萬 | <0.1% | – |
| KDPKeurig Dr Pepper Inc. | COM | 6,921 | $22.9 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 1,479 | $22.7 萬 | <0.1% | 歷史 |
| FCNFti Consulting, Inc | COM | 1,393 | $22.5 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 379 | $22.5 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | Stock | 1,305 | $22.0 萬 | <0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 6,098 | $21.9 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 931 | $20.3 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 11,904 | $20.1 萬 | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 4,522 | $20.0 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,375 | $19.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,026 | $19.5 萬 | <0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 10,764 | $18.0 萬 | <0.1% | 歷史 |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $9.81 萬 | <0.1% | – |
| Tyler Tex Indpt SCH Dist902252AB1 | NOTE 0.250% 3/1 | – | $8.60 萬 | <0.1% | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $7.71 萬 | <0.1% | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $7.14 萬 | <0.1% | – |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $6.96 萬 | <0.1% | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $6.42 萬 | <0.1% | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $6.28 萬 | <0.1% | – |
| Q2 Hldgs Inc74736LAD1 | NOTE 0.750% 6/0 | – | $5.93 萬 | <0.1% | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $5.82 萬 | <0.1% | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $5.66 萬 | <0.1% | – |
| Bofa Fin LLC09709UV70 | MTNF 0.600% 5/2 | – | $5.37 萬 | <0.1% | – |
| Etsy Inc29786AAL0 | NOTE 0.125% 9/0 | – | $5.34 萬 | <0.1% | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $5.27 萬 | <0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $4.75 萬 | <0.1% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $3.70 萬 | <0.1% | – |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $3.69 萬 | <0.1% | – |
| DISH Network CORP25470MAF6 | NOTE 12/1 | – | $3.60 萬 | <0.1% | – |
| John Bean Technologies Corp477839AB0 | NOTE 0.250% 5/1 | – | $3.57 萬 | <0.1% | – |
| Pacira BioSciences, Inc.695127AF7 | NOTE 0.750% 8/0 | – | $3.57 萬 | <0.1% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $3.46 萬 | <0.1% | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.25 萬 | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $3.16 萬 | <0.1% | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $2.93 萬 | <0.1% | – |
| Ionis Pharmaceuticals Inc462222AD2 | NOTE 4/0 | – | $2.51 萬 | <0.1% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $2.01 萬 | <0.1% | – |