Argentarii, LLC
- SEC CIK
- 0002030055
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位。
- 持股檔數
- 160
- 2024 年第 3 季沒有申報
- 總值
- $1.99 億
- 2024 年第 3 季沒有申報
Argentarii, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 57,277 | $1,434 萬 | 7.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 103,022 | $1,383 萬 | 7.0% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,197 | $1,273 萬 | 6.4% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,641 | $788.3 萬 | 4.0% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,949 | $722.9 萬 | 3.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,635 | $614.5 萬 | 3.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 23,375 | $541.9 萬 | 2.7% | – | – | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 34,197 | $403.8 萬 | 2.0% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 4,363 | $399.8 萬 | 2.0% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,236 | $368.3 萬 | 1.9% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,690 | $362.1 萬 | 1.8% | – | – | 歷史 |
| VVisa Inc. | Stock | 11,262 | $355.9 萬 | 1.8% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,562 | $353.7 萬 | 1.8% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 39,007 | $352.4 萬 | 1.8% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 20,838 | $262.6 萬 | 1.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,269 | $262.4 萬 | 1.3% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 6,706 | $260.8 萬 | 1.3% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 27,367 | $244.4 萬 | 1.2% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,989 | $233.5 萬 | 1.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 9,490 | $227.4 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 13,232 | $221.8 萬 | 1.1% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 40,935 | $221.5 萬 | 1.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 31,559 | $219.2 萬 | 1.1% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,039 | $216.2 萬 | 1.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,639 | $206.4 萬 | 1.0% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,679 | $190.8 萬 | 1.0% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,730 | $188.7 萬 | 0.9% | – | – | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 62,888 | $172.3 萬 | 0.9% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 5,033 | $167.0 萬 | 0.8% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 1,850 | $164.9 萬 | 0.8% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 12,663 | $156.9 萬 | 0.8% | – | – | 歷史 |
| TFCTruist Financial Corp | COM | 32,892 | $142.7 萬 | 0.7% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 4,702 | $139.6 萬 | 0.7% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,615 | $138.6 萬 | 0.7% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 3,201 | $136.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 3,549 | $133.2 萬 | 0.7% | – | – | – |
| HLTHilton Worldwide Holdings Inc. | COM | 5,304 | $131.1 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 4,519 | $131.0 萬 | 0.7% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 7,916 | $129.0 萬 | 0.6% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 7,136 | $122.9 萬 | 0.6% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,000 | $121.1 萬 | 0.6% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 7,960 | $121.0 萬 | 0.6% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 18,134 | $117.9 萬 | 0.6% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 15,320 | $115.8 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,973 | $112.0 萬 | 0.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,250 | $106.6 萬 | 0.5% | – | – | – |
| HPEHewlett Packard Enterprise Co | COM | 47,600 | $101.6 萬 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,409 | $100.5 萬 | 0.5% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,202 | $99.8 萬 | 0.5% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 4,368 | $98.7 萬 | 0.5% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,956 | $98.0 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,875 | $97.5 萬 | 0.5% | – | – | 歷史 |
| CTASCintas Corp | Stock | 5,068 | $92.6 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,538 | $90.1 萬 | 0.5% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 4,656 | $89.8 萬 | 0.5% | – | – | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 36,903 | $85.8 萬 | 0.4% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 2,598 | $84.1 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 8,161 | $80.9 萬 | 0.4% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 5,226 | $79.0 萬 | 0.4% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 20,489 | $76.9 萬 | 0.4% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 5,439 | $76.1 萬 | 0.4% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,070 | $75.3 萬 | 0.4% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,509 | $75.3 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,111 | $73.1 萬 | 0.4% | – | – | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,696 | $72.2 萬 | 0.4% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,730 | $71.0 萬 | 0.4% | – | – | – |
| CSXCSX Corp | Stock | 21,774 | $70.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,151 | $67.8 萬 | 0.3% | – | – | – |
| PLDPrologis, Inc. | REIT | 6,335 | $67.0 萬 | 0.3% | – | – | 歷史 |
| HPQHP Inc | Stock | 19,724 | $64.4 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,218 | $64.1 萬 | 0.3% | – | – | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,280 | $64.1 萬 | 0.3% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 7,377 | $62.3 萬 | 0.3% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,936 | $62.1 萬 | 0.3% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,244 | $59.2 萬 | 0.3% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,526 | $58.8 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,923 | $58.5 萬 | 0.3% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,912 | $54.6 萬 | 0.3% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,831 | $53.6 萬 | 0.3% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,004 | $52.8 萬 | 0.3% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 2,003 | $51.5 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 956 | $49.9 萬 | 0.3% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 3,866 | $48.7 萬 | 0.2% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,691 | $48.2 萬 | 0.2% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 2,891 | $48.1 萬 | 0.2% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,897 | $47.1 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,161 | $46.9 萬 | 0.2% | – | – | 歷史 |
| WDCWestern Digital Corp | COM | 7,795 | $46.5 萬 | 0.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,598 | $45.8 萬 | 0.2% | – | – | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,066 | $42.2 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,199 | $42.2 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,254 | $41.9 萬 | 0.2% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 406 | $41.6 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 3,411 | $41.2 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,835 | $41.0 萬 | 0.2% | – | – | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,674 | $40.3 萬 | 0.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 767 | $39.9 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,926 | $39.1 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,651 | $38.4 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,113 | $37.6 萬 | 0.2% | – | – | – |