Argentarii, LLC
- SEC CIK
- 0002030055
- 最新申報
- 2026/8/12
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 157
- 較 2024 年第 4 季 −3
- 總值
- $2.02 億
- 較 2024 年第 4 季 +$256.3 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,177 | $1,337 萬 | 6.6% | +2,900+5.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,480 | $1,182 萬 | 5.9% | +1,283+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 106,532 | $1,155 萬 | 5.7% | +3,510+3.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,089 | $666.3 萬 | 3.3% | +1,448+3.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 33,982 | $646.5 萬 | 3.2% | +1,033+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,110 | $640.5 萬 | 3.2% | +475+1.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,004 | $473.3 萬 | 2.3% | +641+14.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,714 | $445.6 萬 | 2.2% | +1,452+12.9% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 34,765 | $415.3 萬 | 2.1% | +568+1.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 23,894 | $400.1 萬 | 2.0% | +519+2.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,744 | $391.8 萬 | 1.9% | +54+1.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 41,406 | $363.5 萬 | 1.8% | +2,399+6.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 30,157 | $358.7 萬 | 1.8% | −4,079−11.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,636 | $342.6 萬 | 1.7% | +74+1.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,491 | $329.3 萬 | 1.6% | +653+3.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,449 | $327.7 萬 | 1.6% | +1,180+22.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 30,983 | $312.6 萬 | 1.6% | +3,616+13.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,797 | $276.5 萬 | 1.4% | +808+20.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,478 | $268.2 萬 | 1.3% | −12−0.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,907 | $253.2 萬 | 1.3% | +201+3.0% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 42,018 | $251.1 萬 | 1.2% | +1,083+2.6% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,950 | $247.4 萬 | 1.2% | +1,271+14.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 83,253 | $237.5 萬 | 1.2% | +20,365+32.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,501 | $219.7 萬 | 1.1% | +1,942+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,627 | $215.2 萬 | 1.1% | −605−4.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,624 | $189.8 萬 | 0.9% | −106−2.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,929 | $179.9 萬 | 0.9% | +79+4.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,963 | $171.4 萬 | 0.9% | +324+2.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 7,290 | $165.9 萬 | 0.8% | +1,986+37.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,070 | $164.8 萬 | 0.8% | +31+1.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 7,327 | $150.6 萬 | 0.7% | +2,259+44.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,000 | $144.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 13,063 | $143.2 萬 | 0.7% | +400+3.2% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 34,754 | $143.0 萬 | 0.7% | +1,862+5.7% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,525 | $141.4 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,127 | $136.9 萬 | 0.7% | +1,167+14.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,812 | $133.3 萬 | 0.7% | +197+2.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,086 | $132.0 萬 | 0.7% | −115−3.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,786 | $128.8 萬 | 0.6% | +84+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,215 | $121.4 萬 | 0.6% | +997+81.9% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 9,054 | $117.5 萬 | 0.6% | +98+1.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,850 | $115.8 萬 | 0.6% | +1,877+10.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,144 | $114.2 萬 | 0.6% | −58−2.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,137 | $112.5 萬 | 0.6% | −896−17.8% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 5,937 | $108.3 萬 | 0.5% | +3,046+105.4% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 15,179 | $107.8 萬 | 0.5% | +15,179 | 新進 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,443 | $107.0 萬 | 0.5% | −693−9.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,166 | $101.6 萬 | 0.5% | +2,166 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 4,233 | $100.0 萬 | 0.5% | −176−4.0% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,072 | $100.0 萬 | 0.5% | −1,844−23.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,769 | $98.8 萬 | 0.5% | +113+2.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 18,648 | $98.7 萬 | 0.5% | +514+2.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,250 | $96.7 萬 | 0.5% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 3,661 | $94.9 萬 | 0.5% | +2,500+215.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,301 | $93.4 萬 | 0.5% | +4,812+23.5% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,496 | $93.2 萬 | 0.5% | +2,461+120.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,366 | $92.5 萬 | 0.5% | −20.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,732 | $92.3 萬 | 0.5% | +9,280+268.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,808 | $90.0 萬 | 0.4% | −67−3.6% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,646 | $89.6 萬 | 0.4% | +2,628+87.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,524 | $87.2 萬 | 0.4% | +15+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,553 | $86.9 萬 | 0.4% | +15+1.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,983 | $83.5 萬 | 0.4% | −128−3.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,327 | $83.1 萬 | 0.4% | +11,328+161.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,031 | $82.1 萬 | 0.4% | +8,920+174.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,436 | $80.6 萬 | 0.4% | +7,113+112.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,437 | $80.6 萬 | 0.4% | −499−6.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,638 | $80.2 萬 | 0.4% | −523−6.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,485 | $79.9 萬 | 0.4% | +1,241+29.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 38,056 | $76.3 萬 | 0.4% | +1,153+3.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,177 | $76.0 萬 | 0.4% | +1,309+150.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,218 | $72.2 萬 | 0.4% | −1,331−37.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,696 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 5,514 | $70.1 萬 | 0.3% | +75+1.4% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,638 | $69.9 萬 | 0.3% | +40+1.5% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 8,146 | $68.7 萬 | 0.3% | −134−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,848 | $68.6 萬 | 0.3% | +118+6.8% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 1,085 | $68.0 萬 | 0.3% | +15+1.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 6,006 | $67.1 萬 | 0.3% | −329−5.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,449 | $66.9 萬 | 0.3% | +3,523+89.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,151 | $64.7 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 9,755 | $59.5 萬 | 0.3% | +5,361+122.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 303 | $59.1 萬 | 0.3% | +176+138.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,904 | $58.2 萬 | 0.3% | +73+4.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,790 | $57.3 萬 | 0.3% | +1,843+37.3% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 37,100 | $57.2 萬 | 0.3% | −10,500−22.1% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,027 | $55.3 萬 | 0.3% | +23+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,656 | $51.1 萬 | 0.3% | +130+3.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 13,656 | $51.1 萬 | 0.3% | +6,258+84.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 11,659 | $48.7 萬 | 0.2% | +6,337+119.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,875 | $47.7 萬 | 0.2% | +40+1.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,745 | $46.6 萬 | 0.2% | +87+5.2% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,983 | $46.3 萬 | 0.2% | +1,983 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 924 | $45.8 萬 | 0.2% | −32−3.3% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 765 | $45.1 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,065 | $45.0 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,492 | $44.8 萬 | 0.2% | −420−14.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,636 | $44.3 萬 | 0.2% | +225+6.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,534 | $43.7 萬 | 0.2% | −1,389−35.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,945 | $42.7 萬 | 0.2% | +48+1.7% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（20 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROSTRoss Stores, Inc. | COM | 5,226 | $79.0 萬 | 0.4% | 歷史 |
| HPQHP Inc | Stock | 19,724 | $64.4 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 2,003 | $51.5 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 |
| WDCWestern Digital Corp | COM | 7,795 | $46.5 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,254 | $41.9 萬 | 0.2% | 歷史 |
| SUSuncor Energy Inc | Stock | 9,652 | $34.4 萬 | 0.2% | 歷史 |
| DISWalt Disney Co | Stock | 3,071 | $34.2 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 11,829 | $32.8 萬 | 0.2% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,832 | $30.3 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,626 | $29.8 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,469 | $27.4 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,252 | $27.2 萬 | 0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 993 | $24.5 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,213 | $24.0 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,639 | $23.4 萬 | 0.1% | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 848 | $21.6 萬 | 0.1% | – |
| EFXEquifax Inc | COM | 828 | $21.1 萬 | 0.1% | 歷史 |
| MDXGMimedx Group, Inc. | COM | 16,666 | $16.0 萬 | 0.1% | 歷史 |