Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 708
- 較 2025 年第 4 季 +22
- 總值
- $29.5 億
- 較 2025 年第 4 季 +$3,109 萬 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 548,029 | $1.39 億 | 4.7% | −6,715−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 269,741 | $9,985 萬 | 3.4% | +4,857+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 286,285 | $8,421 萬 | 2.9% | +5,786+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 256,166 | $7,366 萬 | 2.5% | −1,341−0.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 95,251 | $6,222 萬 | 2.1% | +10,290+12.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 445,087 | $5,532 萬 | 1.9% | −392−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 263,292 | $5,484 萬 | 1.9% | +9,377+3.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 154,726 | $4,438 萬 | 1.5% | −4,529−2.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 180,576 | $4,414 萬 | 1.5% | +968+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 197,784 | $4,302 萬 | 1.5% | −980.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 245,275 | $4,161 萬 | 1.4% | +1,185+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 130,652 | $4,044 萬 | 1.4% | +1,858+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 187,915 | $3,888 萬 | 1.3% | +10,567+6.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 58,709 | $3,818 萬 | 1.3% | −1,794−3.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 210,219 | $3,666 萬 | 1.2% | −11,682−5.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 61,665 | $3,528 萬 | 1.2% | +1,391+2.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 109,317 | $3,304 萬 | 1.1% | +3,665+3.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 51,505 | $3,078 萬 | 1.0% | −774−1.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 475,835 | $3,049 萬 | 1.0% | +69,092+17.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 89,671 | $2,949 萬 | 1.0% | −7,323−7.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 367,032 | $2,791 萬 | 0.9% | −2,461−0.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 112,568 | $2,729 萬 | 0.9% | +505+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 27,417 | $2,522 萬 | 0.9% | −215−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 369,715 | $2,497 萬 | 0.8% | +10,315+2.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 316,220 | $2,454 萬 | 0.8% | +11,588+3.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 146,691 | $2,414 萬 | 0.8% | −257−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 196,389 | $2,362 萬 | 0.8% | +38,813+24.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 48,401 | $2,319 萬 | 0.8% | +470+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 22,523 | $2,244 萬 | 0.8% | −252−1.1% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 97,052 | $2,194 萬 | 0.7% | +1,332+1.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 107,126 | $2,066 萬 | 0.7% | −5,745−5.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 142,432 | $2,057 萬 | 0.7% | +8,287+6.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 192,490 | $1,937 萬 | 0.7% | +24,625+14.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 201,782 | $1,874 萬 | 0.6% | −2,512−1.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 41,126 | $1,754 萬 | 0.6% | +15,717+61.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,530 | $1,741 萬 | 0.6% | +2,961+6.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 18,086 | $1,739 萬 | 0.6% | −211−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,790 | $1,602 萬 | 0.5% | +20,874+59.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 162,114 | $1,576 萬 | 0.5% | +20,356+14.4% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 151,373 | $1,554 萬 | 0.5% | +4,006+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 133,149 | $1,506 萬 | 0.5% | +2,926+2.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,926 | $1,473 萬 | 0.5% | −1,993−4.2% | 減碼 | – |
| AXPAmerican Express Co | Stock | 47,846 | $1,447 萬 | 0.5% | −1,069−2.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 293,361 | $1,430 萬 | 0.5% | −16,597−5.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 114,904 | $1,428 萬 | 0.5% | +3,617+3.3% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 91,581 | $1,422 萬 | 0.5% | −635−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 28,389 | $1,418 萬 | 0.5% | +543+2.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 93,503 | $1,376 萬 | 0.5% | −3,848−4.0% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 104,372 | $1,368 萬 | 0.5% | +2,181+2.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 22,411 | $1,355 萬 | 0.5% | −67−0.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,339 | $1,298 萬 | 0.4% | −747−4.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 36,917 | $1,262 萬 | 0.4% | −1,746−4.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 25,095 | $1,233 萬 | 0.4% | +1,943+8.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 208,394 | $1,212 萬 | 0.4% | +33,224+19.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 222,493 | $1,203 萬 | 0.4% | +139,418+167.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 215,861 | $1,198 萬 | 0.4% | +4,846+2.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 38,286 | $1,190 萬 | 0.4% | −664−1.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 82,662 | $1,177 萬 | 0.4% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 83,898 | $1,169 萬 | 0.4% | −3,217−3.7% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 130,938 | $1,116 萬 | 0.4% | −1,604−1.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 67,156 | $1,110 萬 | 0.4% | −106−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 219,669 | $1,103 萬 | 0.4% | −4,774−2.1% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 32,421 | $1,095 萬 | 0.4% | −8,822−21.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 44,005 | $1,095 萬 | 0.4% | −14,203−24.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 115,972 | $1,090 萬 | 0.4% | +3,309+2.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 190,070 | $1,077 萬 | 0.4% | +4,451+2.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 65,888 | $1,052 萬 | 0.4% | +2,328+3.7% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 42,325 | $1,050 萬 | 0.4% | +4,991+13.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 78,796 | $1,010 萬 | 0.3% | −1,460−1.8% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $1,005 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 45,182 | $965.4 萬 | 0.3% | +31,954+241.6% | 加碼 | – |
| LRCXLam Research Corp | Stock | 44,724 | $955.6 萬 | 0.3% | −787−1.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 71,517 | $944.0 萬 | 0.3% | +2,154+3.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 103,794 | $929.9 萬 | 0.3% | +1,250+1.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 34,067 | $921.8 萬 | 0.3% | −519−1.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 71,169 | $916.5 萬 | 0.3% | −11,542−14.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,232 | $898.7 萬 | 0.3% | −1,658−3.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 309,006 | $887.2 萬 | 0.3% | −1100.0% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 163,791 | $886.8 萬 | 0.3% | +41,219+33.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 122,416 | $853.9 萬 | 0.3% | +48,447+65.5% | 加碼 | – |
| BXBlackstone Inc. | COM | 73,781 | $848.4 萬 | 0.3% | +1,129+1.6% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,009 | $845.9 萬 | 0.3% | +179+9.8% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 26,641 | $836.9 萬 | 0.3% | +691+2.7% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 137,984 | $836.9 萬 | 0.3% | +88,280+177.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,186 | $829.3 萬 | 0.3% | +1,111+5.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 62,918 | $823.8 萬 | 0.3% | +6,911+12.3% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 34,639 | $818.5 萬 | 0.3% | +628+1.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 92,526 | $801.7 萬 | 0.3% | +3,666+4.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 40,279 | $782.0 萬 | 0.3% | +11,452+39.7% | 加碼 | 歷史 |
| SCIService Corp International | COM | 94,213 | $777.4 萬 | 0.3% | −631−0.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 72,171 | $769.9 萬 | 0.3% | +15,369+27.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 10,778 | $763.6 萬 | 0.3% | −256−2.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 84,984 | $749.2 萬 | 0.3% | +517+0.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 162,524 | $747.1 萬 | 0.3% | −1,285−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,288 | $745.0 萬 | 0.3% | +11,727+16.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 91,731 | $730.3 萬 | 0.2% | −9,339−9.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,508 | $721.6 萬 | 0.2% | −498−2.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 98,734 | $718.6 萬 | 0.2% | −106−0.1% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 59,202 | $717.5 萬 | 0.2% | +39,235+196.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,540 | $717.1 萬 | 0.2% | −212−0.9% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMAComerica Inc | COM | 46,892 | $407.6 萬 | 0.1% | 歷史 |
| UNMUnum Group | Stock | 38,333 | $297.1 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 8,006 | $74.5 萬 | <0.1% | – |
| MEDPMedpace Holdings, Inc. | COM | 1,008 | $56.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 4,803 | $37.9 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 4,313 | $36.4 萬 | <0.1% | – |
| ROPRoper Technologies Inc | Stock | 793 | $35.3 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 8,684 | $34.5 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,475 | $33.2 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,584 | $31.2 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,442 | $31.1 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,142 | $26.0 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 2,165 | $25.7 萬 | <0.1% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 4,864 | $25.5 萬 | <0.1% | 歷史 |
| FELEFranklin Electric Co Inc | COM | 2,630 | $25.1 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,751 | $23.5 萬 | <0.1% | 歷史 |
| EVREvercore Inc. | CLASS A | 687 | $23.4 萬 | <0.1% | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 8,481 | $23.0 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,327 | $23.0 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 2,136 | $21.8 萬 | <0.1% | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,174 | $21.4 萬 | <0.1% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 5,004 | $21.4 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $21.3 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,061 | $21.2 萬 | <0.1% | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 3,269 | $20.4 萬 | <0.1% | – |
| RMBSRambus Inc | COM | 2,206 | $20.3 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 2,880 | $20.0 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 16,636 | $13.9 萬 | <0.1% | 歷史 |