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 |
|---|---|---|---|---|---|---|---|
| SAIASaia Inc | COM | 650 | $27.4 萬 | <0.1% | +77+13.4% | 加碼 | 歷史 |
| RRBIRed River Bancshares Inc | COM | 3,000 | $27.4 萬 | <0.1% | −500−14.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 934 | $27.7 萬 | <0.1% | −176−15.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,878 | $27.7 萬 | <0.1% | −401−12.2% | 減碼 | 歷史 |
| RBB Fund Trust75526L878 | FIRS EAGL OV ETF | 5,200 | $27.8 萬 | <0.1% | +5,200 | 新進 | – |
| PPGPPG Industries Inc | Stock | 2,294 | $27.8 萬 | <0.1% | −5−0.2% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 1,558 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,227 | $28.5 萬 | <0.1% | −997−23.6% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,278 | $28.5 萬 | <0.1% | −212−8.5% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,473 | $28.7 萬 | <0.1% | −70−2.0% | 減碼 | 歷史 |
| RYNRayonier Inc | COM | 13,482 | $28.7 萬 | <0.1% | −681−4.8% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 1,174 | $28.7 萬 | <0.1% | +1,174 | 新進 | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,015 | $28.7 萬 | <0.1% | +45+4.6% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,978 | $28.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 6,087 | $28.9 萬 | <0.1% | +6,087 | 新進 | – |
| COLBColumbia Banking System, Inc. | COM | 9,019 | $28.9 萬 | <0.1% | −793−8.1% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 5,708 | $28.9 萬 | <0.1% | −165−2.8% | 減碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 8,473 | $29.0 萬 | <0.1% | +8,473 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 6,000 | $29.0 萬 | <0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 702 | $29.2 萬 | <0.1% | −231−24.8% | 減碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 8,422 | $29.7 萬 | <0.1% | −900−9.7% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 2,822 | $29.7 萬 | <0.1% | 00.0% | 不變 | – |
| ABCBAmeris Bancorp | COM | 3,292 | $29.7 萬 | <0.1% | +78+2.4% | 加碼 | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 15,400 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 2,197 | $30.0 萬 | <0.1% | −614−21.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 620 | $30.0 萬 | <0.1% | +620 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 13,126 | $30.1 萬 | <0.1% | −482−3.5% | 減碼 | – |
| VMIValmont Industries Inc | COM | 525 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OXMOxford Industries Inc | COM | 8,700 | $30.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 6,084 | $30.6 萬 | <0.1% | +6,084 | 新進 | – |
| DOWDow Inc. | Stock | 11,172 | $30.6 萬 | <0.1% | −1,456−11.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 9,171 | $30.7 萬 | <0.1% | +2,156+30.7% | 加碼 | – |
| TGTXTG Therapeutics, Inc. | COM | 5,598 | $30.8 萬 | <0.1% | +5,598 | 新進 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,618 | $30.8 萬 | <0.1% | −94−5.5% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 16,282 | $30.8 萬 | <0.1% | +1,066+7.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W432 | TECHN OPPOR ETF | 6,213 | $30.9 萬 | <0.1% | −159−2.5% | 減碼 | – |
| TWTradeweb Markets Inc. | Stock | 3,107 | $31.0 萬 | <0.1% | −305−8.9% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,036 | $31.3 萬 | <0.1% | +1,495+42.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 7,000 | $31.3 萬 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 6,390 | $31.3 萬 | <0.1% | −373−5.5% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 1,367 | $31.4 萬 | <0.1% | +1,367 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 8,073 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| FISFidelity National Information Services, Inc. | Stock | 8,130 | $31.6 萬 | <0.1% | −273−3.2% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 3,778 | $31.6 萬 | <0.1% | +3,778 | 新進 | 歷史 |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 15,250 | $31.7 萬 | <0.1% | +4,000+35.6% | 加碼 | – |
| LENLennar Corp | CL A | 3,511 | $31.8 萬 | <0.1% | −250−6.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 11,840 | $31.8 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 808 | $31.8 萬 | <0.1% | +89+12.4% | 加碼 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,353 | $32.2 萬 | <0.1% | −21−0.9% | 減碼 | 歷史 |
| iShares Tr464288430 | ASIA 50 ETF | 2,282 | $32.3 萬 | <0.1% | −65−2.8% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 7,000 | $32.6 萬 | <0.1% | 00.0% | 不變 | – |
| AITApplied Industrial Technologies Inc | COM | 966 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 4,493 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOLVSolventum Corp | Stock | 4,266 | $32.9 萬 | <0.1% | −249−5.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 13,772 | $33.0 萬 | <0.1% | −2,184−13.7% | 減碼 | 歷史 |
| AUBAtlantic Union Bankshares Corp | COM | 7,816 | $33.1 萬 | <0.1% | +146+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,741 | $33.1 萬 | <0.1% | −115−2.0% | 減碼 | – |
| SBRASabra Health Care REIT, Inc. | REIT | 17,017 | $33.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 5,536 | $33.3 萬 | <0.1% | −460−7.7% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 1,567 | $33.4 萬 | <0.1% | +1,567 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,821 | $33.6 萬 | <0.1% | 00.0% | 不變 | – |
| QXOQXO, Inc. | COM NEW | 19,650 | $34.0 萬 | <0.1% | +19,650 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,129 | $34.2 萬 | <0.1% | +1,129 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 3,377 | $34.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,615 | $34.8 萬 | <0.1% | +80+2.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,044 | $35.0 萬 | <0.1% | −350−10.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,157 | $35.3 萬 | <0.1% | +27+1.3% | 加碼 | – |
| SSDSimpson Manufacturing Co., Inc. | COM | 1,692 | $35.4 萬 | <0.1% | +386+29.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,516 | $35.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 3,295 | $35.5 萬 | <0.1% | +189+6.1% | 加碼 | 歷史 |
| SONSonoco Products Co | COM | 6,315 | $35.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,864 | $35.8 萬 | <0.1% | 00.0% | 不變 | – |
| MAINMain Street Capital CORP | CEF | 6,906 | $35.8 萬 | <0.1% | −445−6.1% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,846 | $36.1 萬 | <0.1% | −474−7.5% | 減碼 | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 1,388 | $36.2 萬 | <0.1% | −42−2.9% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,481 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,613 | $36.4 萬 | <0.1% | −324−6.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 4,849 | $36.7 萬 | <0.1% | −46−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,348 | $37.0 萬 | <0.1% | −60−0.8% | 減碼 | – |
| DEODiageo PLC | SPON ADR NEW | 4,646 | $37.3 萬 | <0.1% | −1,040−18.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 5,990 | $37.4 萬 | <0.1% | −1,041−14.8% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 8,000 | $37.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 4,620 | $37.9 萬 | <0.1% | +4,620 | 新進 | – |
| DMLPDorchester Minerals, L.P. | COM UNIT | 15,000 | $37.9 萬 | <0.1% | +5,000+50.0% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 2,763 | $37.9 萬 | <0.1% | −7−0.3% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 7,703 | $38.0 萬 | <0.1% | +600+8.4% | 加碼 | – |
| COHRCoherent Corp. | COM | 963 | $38.0 萬 | <0.1% | +963 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 7,149 | $38.0 萬 | <0.1% | 00.0% | 不變 | – |
| ATOAtmos Energy Corp | COM | 2,209 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| POOLPool Corp | COM | 1,781 | $38.3 萬 | <0.1% | −245−12.1% | 減碼 | 歷史 |
| iShares Tr464288703 | MRNING SM CP ETF | 4,889 | $38.3 萬 | <0.1% | 00.0% | 不變 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 7,550 | $38.5 萬 | <0.1% | +3,000+65.9% | 加碼 | – |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 1,220 | $38.6 萬 | <0.1% | +20+1.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 13,786 | $38.9 萬 | <0.1% | −1,330−8.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,762 | $39.1 萬 | <0.1% | +1,205+33.9% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 11,264 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 4,476 | $39.4 萬 | <0.1% | +228+5.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,396 | $39.7 萬 | <0.1% | +255+8.1% | 加碼 | 歷史 |
| Global X FDS37954Y368 | S&P EX US ETF | 9,998 | $39.7 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 7,795 | $39.8 萬 | <0.1% | +408+5.5% | 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 |