Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 686
- 較 2025 年第 3 季 −1
- 總值
- $29.2 億
- 較 2025 年第 3 季 +$9,398 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 554,744 | $1.51 億 | 5.2% | −10,974−1.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 264,884 | $1.28 億 | 4.4% | −4,351−1.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 280,499 | $9,038 萬 | 3.1% | −3,579−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 257,507 | $8,060 萬 | 2.8% | −11,228−4.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 253,915 | $5,861 萬 | 2.0% | +7,848+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 84,961 | $5,819 萬 | 2.0% | +12,458+17.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 159,255 | $4,997 萬 | 1.7% | −2,297−1.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 445,479 | $4,963 萬 | 1.7% | −16,148−3.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 197,882 | $4,521 萬 | 1.6% | −7,163−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 128,794 | $4,458 萬 | 1.5% | +5,480+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 221,901 | $4,138 萬 | 1.4% | −7,439−3.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 60,503 | $4,126 萬 | 1.4% | +1,230+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,274 | $3,979 萬 | 1.4% | +2,109+3.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 179,608 | $3,717 萬 | 1.3% | −1,682−0.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 105,652 | $3,705 萬 | 1.3% | +1,335+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 96,994 | $3,338 萬 | 1.1% | −3,462−3.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 112,063 | $3,319 萬 | 1.1% | +993+0.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 52,279 | $3,279 萬 | 1.1% | +4,223+8.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 27,632 | $2,970 萬 | 1.0% | −279−1.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 244,090 | $2,937 萬 | 1.0% | +2,757+1.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 177,348 | $2,703 萬 | 0.9% | −2,757−1.5% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 146,948 | $2,609 萬 | 0.9% | −7,300−4.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 369,493 | $2,583 萬 | 0.9% | −2,025−0.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 406,743 | $2,541 萬 | 0.9% | +48,977+13.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 47,931 | $2,409 萬 | 0.8% | −1,258−2.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 359,400 | $2,372 萬 | 0.8% | −2,379−0.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 304,632 | $2,347 萬 | 0.8% | −5,285−1.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 112,871 | $2,070 萬 | 0.7% | +1,814+1.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,775 | $1,964 萬 | 0.7% | −208−0.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 18,297 | $1,958 萬 | 0.7% | −231−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 134,145 | $1,922 萬 | 0.7% | −582−0.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 97,351 | $1,897 萬 | 0.7% | −10,381−9.6% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 95,720 | $1,867 萬 | 0.6% | −3,529−3.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 147,367 | $1,846 萬 | 0.6% | −1,243−0.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 48,915 | $1,810 萬 | 0.6% | +319+0.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 309,958 | $1,705 萬 | 0.6% | +3,930+1.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 157,576 | $1,659 萬 | 0.6% | −2,338−1.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 204,294 | $1,640 萬 | 0.6% | −7,523−3.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 167,865 | $1,626 萬 | 0.6% | +16,838+11.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 58,208 | $1,612 萬 | 0.6% | +14,996+34.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,919 | $1,607 萬 | 0.6% | −546−1.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 130,223 | $1,605 萬 | 0.6% | +3,401+2.7% | 加碼 | – |
| MAMastercard Inc | Stock | 27,846 | $1,590 萬 | 0.5% | +234+0.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 48,569 | $1,476 萬 | 0.5% | +8,055+19.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 82,711 | $1,415 萬 | 0.5% | −7,004−7.8% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 16,086 | $1,414 萬 | 0.5% | +234+1.5% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 141,758 | $1,365 萬 | 0.5% | +11,282+8.6% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 23,152 | $1,342 萬 | 0.5% | +1,581+7.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,287 | $1,337 萬 | 0.5% | +347+0.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 92,216 | $1,323 萬 | 0.5% | −1,278−1.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 82,662 | $1,229 萬 | 0.4% | +65+0.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 211,015 | $1,226 萬 | 0.4% | −7,335−3.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 25,409 | $1,203 萬 | 0.4% | −694−2.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 38,950 | $1,190 萬 | 0.4% | −335−0.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 45,890 | $1,180 萬 | 0.4% | −134−0.3% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 102,191 | $1,178 萬 | 0.4% | −2,370−2.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 41,243 | $1,177 萬 | 0.4% | −8,309−16.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,586 | $1,142 萬 | 0.4% | −1,840−5.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 112,663 | $1,126 萬 | 0.4% | +2,980+2.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 72,652 | $1,120 萬 | 0.4% | +3,864+5.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 80,256 | $1,099 萬 | 0.4% | +1,030+1.3% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 22,478 | $1,087 萬 | 0.4% | −1,510−6.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 67,262 | $1,079 萬 | 0.4% | +1,442+2.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 87,115 | $1,069 萬 | 0.4% | −2,332−2.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 175,170 | $1,065 萬 | 0.4% | +78,300+80.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 185,619 | $1,062 萬 | 0.4% | −6,958−3.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,057 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 132,542 | $1,047 萬 | 0.4% | −2,114−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 34,916 | $1,013 萬 | 0.3% | +13,673+64.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 38,663 | $993.6 萬 | 0.3% | +2,643+7.3% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,830 | $980.0 萬 | 0.3% | −12−0.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 63,560 | $976.3 萬 | 0.3% | +15,671+32.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 101,070 | $942.0 萬 | 0.3% | +3,603+3.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 309,116 | $923.9 萬 | 0.3% | −67,527−17.9% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 37,334 | $919.0 萬 | 0.3% | +2,809+8.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 224,443 | $914.2 萬 | 0.3% | −14,837−6.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 25,950 | $876.5 萬 | 0.3% | +777+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 102,544 | $863.5 萬 | 0.3% | −18,347−15.2% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 88,860 | $853.6 萬 | 0.3% | +460+0.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 36,782 | $829.1 萬 | 0.3% | +4,368+13.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 31,267 | $828.3 萬 | 0.3% | +3,131+11.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,011 | $820.2 萬 | 0.3% | −545−1.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 163,809 | $806.1 萬 | 0.3% | −6,656−3.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 45,511 | $779.1 萬 | 0.3% | −3,390−6.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 65,220 | $742.0 萬 | 0.3% | −2,078−3.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 94,844 | $739.5 萬 | 0.3% | −389−0.4% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 73,368 | $704.6 萬 | 0.2% | −1,024−1.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 22,075 | $703.1 萬 | 0.2% | +516+2.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 259,308 | $702.7 萬 | 0.2% | +7,346+2.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 52,743 | $700.0 萬 | 0.2% | +284+0.5% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 59,240 | $691.3 萬 | 0.2% | +246+0.4% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 13,516 | $689.9 萬 | 0.2% | +2,370+21.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 21,006 | $687.5 萬 | 0.2% | −820−3.8% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 135,814 | $686.9 萬 | 0.2% | +6,204+4.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 84,467 | $685.6 萬 | 0.2% | +2,596+3.2% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 52,893 | $669.8 萬 | 0.2% | −618−1.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 19,578 | $659.1 萬 | 0.2% | +923+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 56,007 | $656.5 萬 | 0.2% | +626+1.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 69,363 | $649.3 萬 | 0.2% | −4,295−5.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 73,479 | $640.7 萬 | 0.2% | +803+1.1% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（34 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 52,737 | $312.6 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 15,914 | $141.3 萬 | 0.1% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 3,773 | $108.7 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 7,500 | $74.3 萬 | <0.1% | – |
| TRMKTrustmark Corp | COM | 12,024 | $47.6 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,536 | $37.8 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 7,932 | $37.5 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,071 | $35.8 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,174 | $31.3 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 3,963 | $28.7 萬 | <0.1% | 歷史 |
| BANFBancfirst Corp | COM | 2,239 | $28.3 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 4,868 | $28.3 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 3,300 | $27.5 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,571 | $26.8 萬 | <0.1% | – |
| NINisource Inc. | COM | 5,881 | $25.5 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 13,575 | $23.9 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,435 | $22.8 萬 | <0.1% | 歷史 |
| CXTCrane NXT, Co. | COM | 3,396 | $22.8 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,673 | $22.5 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 3,000 | $22.3 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,451 | $22.0 萬 | <0.1% | – |
| COOPMaverick Merger Sub 2, LLC | COM | 1,000 | $21.1 萬 | <0.1% | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,138 | $21.0 萬 | <0.1% | – |
| CPTCamden Property Trust | REIT | 1,961 | $20.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,450 | $20.7 萬 | <0.1% | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,132 | $20.7 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 296 | $20.7 萬 | <0.1% | 歷史 |
| PPLPPL Corp | COM | 5,541 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,708 | $20.5 萬 | <0.1% | – |
| CSWCCapital Southwest Corp | COM | 9,294 | $20.3 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 2,391 | $20.3 萬 | <0.1% | 歷史 |
| SRADSportradar Group AG | CLASS A ORD SHS | 7,529 | $20.3 萬 | <0.1% | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,500 | $20.0 萬 | <0.1% | – |
| GCMGGCM Grosvenor Inc. | COM CL A | 12,997 | $15.7 萬 | <0.1% | 歷史 |