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 |
|---|---|---|---|---|---|---|---|
| PDL Biopharma Inc Com69329Y104 | COM | 41,405 | $0 | 0.0% | 00.0% | 不變 | – |
| GROYGold Royalty Corp. | COMMON SHARES | 15,000 | $4.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 21,032 | $5.19 萬 | <0.1% | −4,968−19.1% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 35,100 | $11.3 萬 | <0.1% | +35,100 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 10,719 | $14.8 萬 | <0.1% | +10,719 | 新進 | 歷史 |
| KRPKimbell Royalty Partners, LP | UNIT | 10,750 | $15.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLHecla Mining Co | COM | 10,675 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 10,390 | $18.6 萬 | <0.1% | +10,390 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 2,877 | $20.0 萬 | <0.1% | +2,877 | 新進 | 歷史 |
| PBTPermian Basin Royalty Trust | UNIT BEN INT | 8,000 | $20.0 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,810 | $20.0 萬 | <0.1% | +6,810 | 新進 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,411 | $20.1 萬 | <0.1% | −420−8.7% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 5,897 | $20.1 萬 | <0.1% | +5,897 | 新進 | 歷史 |
| TKRTimken Co | COM | 1,399 | $20.3 萬 | <0.1% | +1,399 | 新進 | 歷史 |
| PPLPPL Corp | COM | 5,619 | $20.4 萬 | <0.1% | +5,619 | 新進 | 歷史 |
| FSSFederal Signal Corp | COM | 1,592 | $20.5 萬 | <0.1% | +1,592 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 4,137 | $20.5 萬 | <0.1% | −821−16.6% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 2,267 | $20.5 萬 | <0.1% | +2,267 | 新進 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,008 | $20.5 萬 | <0.1% | +2,008 | 新進 | – |
| FFIVF5, Inc. | Stock | 500 | $20.8 萬 | <0.1% | +500 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 4,183 | $21.0 萬 | <0.1% | +4,183 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 1,000 | $21.1 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| FTVFortive Corp | Stock | 3,470 | $21.2 萬 | <0.1% | −176−4.8% | 減碼 | 歷史 |
| SLNGStabilis Solutions, Inc. | COM | 52,674 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIENCiena Corp | COM NEW | 435 | $21.3 萬 | <0.1% | +435 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 1,920 | $21.4 萬 | <0.1% | +1,920 | 新進 | 歷史 |
| IMAXImax Corp | COM | 5,390 | $21.5 萬 | <0.1% | +5,390 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 4,236 | $21.7 萬 | <0.1% | −400−8.6% | 減碼 | 歷史 |
| WCCWesco International Inc | COM | 631 | $21.8 萬 | <0.1% | +631 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,567 | $21.9 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 4,374 | $21.9 萬 | <0.1% | +4,374 | 新進 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 2,477 | $22.0 萬 | <0.1% | +2,477 | 新進 | – |
| NTRNutrien Ltd. | COM | 3,500 | $22.0 萬 | <0.1% | −70−2.0% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 833 | $22.1 萬 | <0.1% | +833 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 918 | $22.1 萬 | <0.1% | +918 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 430 | $22.2 萬 | <0.1% | +430 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 1,494 | $22.2 萬 | <0.1% | +1,494 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,328 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 3,269 | $22.5 萬 | <0.1% | +3,269 | 新進 | – |
| HBANHuntington Bancshares Inc | COM | 12,793 | $22.7 萬 | <0.1% | −4,344−25.3% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 4,311 | $22.8 萬 | <0.1% | −4,893−53.2% | 減碼 | 歷史 |
| VSECVse Corp | COM | 998 | $22.8 萬 | <0.1% | +998 | 新進 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $22.8 萬 | <0.1% | 00.0% | 不變 | – |
| VCELVericel Corp | COM | 5,174 | $23.0 萬 | <0.1% | +5,174 | 新進 | 歷史 |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 5,500 | $23.1 萬 | <0.1% | 00.0% | 不變 | – |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 6,204 | $23.1 萬 | <0.1% | +6,204 | 新進 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 10,404 | $23.2 萬 | <0.1% | +466+4.7% | 加碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 2,679 | $23.3 萬 | <0.1% | +2,679 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,557 | $23.4 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 2,517 | $23.4 萬 | <0.1% | +2,517 | 新進 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 11,210 | $23.5 萬 | <0.1% | −226−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 2,068 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,106 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| DRIDarden Restaurants Inc | COM | 1,152 | $23.7 萬 | <0.1% | +1,152 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,064 | $23.8 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 3,861 | $23.9 萬 | <0.1% | −416−9.7% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 3,018 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 1,500 | $23.9 萬 | <0.1% | +1,500 | 新進 | – |
| LSTRLandstar System Inc | COM | 1,164 | $24.1 萬 | <0.1% | +1,164 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,713 | $24.1 萬 | <0.1% | +2,713 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,366 | $24.2 萬 | <0.1% | +3,366 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,574 | $24.3 萬 | <0.1% | −52−3.2% | 減碼 | – |
| AGIAlamos Gold Inc | Stock | 8,060 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,254 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| EATBrinker International, Inc | Stock | 1,469 | $24.7 萬 | <0.1% | +1,469 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,836 | $24.7 萬 | <0.1% | +2,836 | 新進 | 歷史 |
| IEXIdex Corp | COM | 1,098 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,799 | $25.0 萬 | <0.1% | −4−0.2% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 5,884 | $25.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMOBank of Montreal | COM | 1,417 | $25.0 萬 | <0.1% | −595−29.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,113 | $25.1 萬 | <0.1% | 00.0% | 不變 | – |
| APGAPi Group Corp | COM STK | 5,943 | $25.2 萬 | <0.1% | −1,198−16.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 5,399 | $25.2 萬 | <0.1% | +209+4.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 1,130 | $25.2 萬 | <0.1% | +1,130 | 新進 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,501 | $25.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,500 | $25.3 萬 | <0.1% | 00.0% | 不變 | – |
| BUSEFirst Busey Corp | COM NEW | 8,641 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LIVNLivaNova PLC | SHS | 3,123 | $25.7 萬 | <0.1% | +3,123 | 新進 | 歷史 |
| SRCE1st Source Corp | COM | 3,159 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HXLHexcel Corp | COM | 2,583 | $25.8 萬 | <0.1% | +2,583 | 新進 | 歷史 |
| JJacobs Solutions Inc. | COM | 2,061 | $26.0 萬 | <0.1% | −298−12.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 188 | $26.0 萬 | <0.1% | +188 | 新進 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 9,631 | $26.1 萬 | <0.1% | +9,631 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,184 | $26.1 萬 | <0.1% | +5,184 | 新進 | – |
| FASTFastenal Co | Stock | 5,440 | $26.1 萬 | <0.1% | +559+11.5% | 加碼 | 歷史 |
| CXTCrane NXT, Co. | COM | 5,116 | $26.2 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 4,669 | $26.3 萬 | <0.1% | +4,669 | 新進 | 歷史 |
| SXTSensient Technologies Corp | COM | 2,136 | $26.3 萬 | <0.1% | +2,136 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 5,382 | $26.4 萬 | <0.1% | −12,254−69.5% | 減碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,200 | $26.5 萬 | <0.1% | −100−4.3% | 減碼 | – |
| VTRVentas, Inc. | REIT | 2,980 | $26.5 萬 | <0.1% | −13−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,214 | $26.5 萬 | <0.1% | +1,214 | 新進 | 歷史 |
| OBKOrigin Bancorp, Inc. | COM | 5,200 | $26.6 萬 | <0.1% | −6,044−53.8% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 26,953 | $26.7 萬 | <0.1% | −2,887−9.7% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 1,997 | $26.7 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,262 | $26.8 萬 | <0.1% | +178+16.4% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 782 | $26.9 萬 | <0.1% | 00.0% | 不變 | – |
| FLEXFlex Ltd. | Stock | 1,671 | $27.1 萬 | <0.1% | +1,671 | 新進 | 歷史 |
| HOMBHome Bancshares Inc | COM | 9,500 | $27.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,751 | $27.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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 |