Argent Trust Co
- SEC CIK
- 0001625292
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 769
- 較 2026 年第 1 季 +61
- 總值
- $34.6 億
- 較 2026 年第 1 季 +$5.15 億 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 601,810 | $1.74 億 | 5.0% | +53,781+9.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 276,063 | $1.03 億 | 3.0% | +6,322+2.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 289,302 | $9,470 萬 | 2.7% | +3,017+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 258,826 | $9,250 萬 | 2.7% | +2,660+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 103,867 | $7,778 萬 | 2.2% | +8,616+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 266,051 | $6,341 萬 | 1.8% | +2,759+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 154,417 | $5,456 萬 | 1.6% | −309−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 135,826 | $5,131 萬 | 1.5% | +5,174+4.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 443,169 | $5,019 萬 | 1.4% | −1,918−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 198,148 | $4,986 萬 | 1.4% | +364+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 191,349 | $4,860 萬 | 1.4% | +10,773+6.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 226,945 | $4,541 萬 | 1.3% | +16,726+8.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 59,560 | $4,448 萬 | 1.3% | +851+1.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 63,463 | $4,359 萬 | 1.3% | +11,958+23.2% | 加碼 | – |
| VVisa Inc. | Stock | 120,881 | $4,147 萬 | 1.2% | +11,564+10.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 525,121 | $4,049 萬 | 1.2% | +155,406+42.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 547,446 | $3,901 萬 | 1.1% | +71,611+15.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 305,545 | $3,589 萬 | 1.0% | −10,675−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,622 | $3,527 萬 | 1.0% | +957+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,355 | $3,521 萬 | 1.0% | +1,938+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 237,740 | $3,250 萬 | 0.9% | −7,535−3.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 113,366 | $3,188 萬 | 0.9% | +798+0.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 89,985 | $3,174 萬 | 0.9% | +314+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 186,581 | $3,093 萬 | 0.9% | −1,334−0.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 26,718 | $3,084 萬 | 0.9% | −5,703−17.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 146,072 | $3,053 萬 | 0.9% | −619−0.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 367,492 | $2,987 萬 | 0.9% | +460+0.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 204,960 | $2,634 萬 | 0.8% | +8,571+4.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 213,832 | $2,513 萬 | 0.7% | +21,342+11.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 50,431 | $2,408 萬 | 0.7% | −1,099−2.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 46,810 | $2,342 萬 | 0.7% | −1,591−3.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 153,078 | $2,245 萬 | 0.6% | +10,646+7.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 30,959 | $2,238 萬 | 0.6% | −5,958−16.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 172,407 | $2,141 萬 | 0.6% | +7,903+4.8% | 加碼依 4 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 22,631 | $2,117 萬 | 0.6% | +108+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 259,899 | $2,094 萬 | 0.6% | +36,739+16.5% | 加碼依 4 比 1 拆股換算 | – |
| RTXRTX Corp | Stock | 107,474 | $2,039 萬 | 0.6% | +348+0.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 298,072 | $2,027 萬 | 0.6% | +89,678+43.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 181,171 | $1,999 萬 | 0.6% | +19,057+11.8% | 加碼 | – |
| LRCXLam Research Corp | Stock | 43,353 | $1,879 萬 | 0.5% | −1,371−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 134,443 | $1,849 萬 | 0.5% | +1,294+1.0% | 加碼 | – |
| NEENextera Energy Inc | Stock | 205,404 | $1,803 萬 | 0.5% | +3,622+1.8% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 18,184 | $1,749 萬 | 0.5% | +98+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 115,404 | $1,712 萬 | 0.5% | +500+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 278,874 | $1,665 萬 | 0.5% | +56,381+25.3% | 加碼 | – |
| BACBank of America Corp | Stock | 291,816 | $1,663 萬 | 0.5% | −1,545−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,871 | $1,660 萬 | 0.5% | −1,055−2.3% | 減碼 | – |
| AXPAmerican Express Co | Stock | 48,381 | $1,636 萬 | 0.5% | +535+1.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,480 | $1,566 萬 | 0.5% | +141+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 29,084 | $1,494 萬 | 0.4% | +695+2.4% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 80,494 | $1,456 萬 | 0.4% | +13,338+19.9% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 48,381 | $1,454 萬 | 0.4% | +6,056+14.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 34,155 | $1,420 萬 | 0.4% | +88+0.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 102,819 | $1,407 萬 | 0.4% | −1,553−1.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 228,134 | $1,402 萬 | 0.4% | +12,273+5.7% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 27,879 | $1,398 萬 | 0.4% | +2,784+11.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 82,662 | $1,358 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 99,155 | $1,343 萬 | 0.4% | +7,574+8.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 12,510 | $1,332 萬 | 0.4% | +1,732+16.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 145,458 | $1,320 萬 | 0.4% | −5,915−3.9% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 17 | $1,273 萬 | 0.4% | +3+21.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 86,827 | $1,272 萬 | 0.4% | −6,676−7.1% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 137,278 | $1,259 萬 | 0.4% | +6,340+4.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 21,365 | $1,241 萬 | 0.4% | −414−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 66,703 | $1,233 萬 | 0.4% | −4,466−6.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 41,227 | $1,229 萬 | 0.4% | +948+2.4% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 41,375 | $1,202 萬 | 0.3% | −2,630−6.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 138,952 | $1,151 萬 | 0.3% | +16,536+13.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,224 | $1,145 萬 | 0.3% | +2,042+4.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 33,494 | $1,142 萬 | 0.3% | −969−2.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 77,396 | $1,133 萬 | 0.3% | −1,400−1.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 22,234 | $1,133 萬 | 0.3% | −177−0.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | Stock | 49,721 | $1,130 萬 | 0.3% | +49,721 | 新進 | 歷史 |
| CMICummins Inc | Stock | 15,771 | $1,125 萬 | 0.3% | +2,936+22.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 73,881 | $1,119 萬 | 0.3% | +7,993+12.1% | 加碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 49,721 | $1,092 萬 | 0.3% | +49,721 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 86,362 | $1,091 萬 | 0.3% | +2,464+2.9% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 115,626 | $1,067 萬 | 0.3% | −346−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 185,256 | $1,046 萬 | 0.3% | −4,814−2.5% | 減碼 | – |
| ETNEaton Corp plc | Stock | 24,391 | $1,039 萬 | 0.3% | +1,205+5.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 86,673 | $1,020 萬 | 0.3% | +12,892+17.5% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 105,122 | $1,015 萬 | 0.3% | +22,834+27.7% | 加碼 | – |
| KLACKLA Corp | COM NEW | 33,453 | $1,009 萬 | 0.3% | −6,467−16.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MCDMcDonalds Corp | Stock | 36,726 | $992.7 萬 | 0.3% | −1,560−4.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 44,255 | $991.1 萬 | 0.3% | +23+0.1% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 92,638 | $982.8 萬 | 0.3% | +20,467+28.4% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 256,381 | $942.5 萬 | 0.3% | +75,146+41.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 218,468 | $925.0 萬 | 0.3% | −1,201−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 22,523 | $894.5 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 164,019 | $889.1 萬 | 0.3% | +228+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 48,257 | $860.1 萬 | 0.2% | −1,968−3.9% | 減碼依 25 比 1 拆股換算 | 歷史 |
| DUKDuke Energy CORP | Stock | 67,492 | $854.3 萬 | 0.2% | +4,574+7.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 68,170 | $850.5 萬 | 0.2% | +25,512+59.8% | 加碼 | – |
| COPConocoPhillips | Stock | 79,189 | $823.2 萬 | 0.2% | +7,672+10.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 58,738 | $822.1 萬 | 0.2% | −607−1.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 162,401 | $809.1 萬 | 0.2% | −123−0.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 22,334 | $791.2 萬 | 0.2% | +2,319+11.6% | 加碼 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 50,306 | $777.3 萬 | 0.2% | −1,387−2.7% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 134,450 | $774.7 萬 | 0.2% | −3,534−2.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,151 | $773.5 萬 | 0.2% | +7,903+59.7% | 加碼 | – |
2026 年第 1 季之後清倉（24 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 97,052 | $2,194 萬 | 0.7% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 121,315 | $426.3 萬 | 0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 10,430 | $47.2 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 35,202 | $40.6 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 8,631 | $40.6 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 16,534 | $37.2 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 6,986 | $35.0 萬 | <0.1% | – |
| TDGTransDigm Group INC | COM | 289 | $33.5 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 11,051 | $33.3 萬 | <0.1% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 2,093 | $29.9 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 3,558 | $29.8 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,828 | $28.9 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1,065 | $28.8 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 4,657 | $28.6 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 837 | $25.5 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 1,365 | $25.0 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 543 | $23.6 萬 | <0.1% | 歷史 |
| PAASPan American Silver Corp | Stock | 4,200 | $22.9 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 1,293 | $22.4 萬 | <0.1% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 1,946 | $21.2 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 432 | $20.9 萬 | <0.1% | 歷史 |
| CALXCalix, Inc | COM | 4,204 | $20.6 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 3,094 | $20.1 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 10,671 | $11.6 萬 | <0.1% | 歷史 |