Argentarii, LLC
- SEC CIK
- 0002030055
- 最新申報
- 2026/8/12
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 154
- 較 2025 年第 1 季 −3
- 總值
- $2.18 億
- 較 2025 年第 1 季 +$1,648 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 106,763 | $1,687 萬 | 7.7% | +231+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,533 | $1,569 萬 | 7.2% | +53+0.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,429 | $1,240 萬 | 5.7% | +252+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,952 | $752.4 萬 | 3.5% | −158−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,142 | $725.1 萬 | 3.3% | −1,947−4.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 32,845 | $720.6 萬 | 3.3% | −1,137−3.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,129 | $665.1 萬 | 3.1% | +235+1.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,034 | $498.3 萬 | 2.3% | +30+0.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,696 | $450.8 萬 | 2.1% | −18−0.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 34,700 | $441.7 萬 | 2.0% | −65−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 40,741 | $398.4 萬 | 1.8% | −665−1.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,531 | $386.3 萬 | 1.8% | −105−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,744 | $369.8 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,653 | $343.5 萬 | 1.6% | −144−3.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,303 | $332.4 萬 | 1.5% | −146−2.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,170 | $327.6 萬 | 1.5% | −331−1.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,102 | $324.4 萬 | 1.5% | −389−1.8% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28,808 | $309.4 萬 | 1.4% | −2,175−7.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,462 | $296.0 萬 | 1.4% | −2,695−8.9% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 98,889 | $290.7 萬 | 1.3% | +15,636+18.8% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,674 | $285.2 萬 | 1.3% | −276−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,641 | $280.2 萬 | 1.3% | +734+10.6% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 41,431 | $260.2 萬 | 1.2% | −587−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,938 | $259.5 萬 | 1.2% | +9+0.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,227 | $246.2 萬 | 1.1% | −251−2.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,063 | $212.1 萬 | 1.0% | −7−0.3% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,874 | $207.0 萬 | 0.9% | −89−0.7% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 7,806 | $174.0 萬 | 0.8% | +479+6.5% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,899 | $172.0 萬 | 0.8% | −164−1.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,437 | $171.4 萬 | 0.8% | −853−11.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,619 | $169.2 萬 | 0.8% | −2,008−15.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,807 | $163.9 萬 | 0.8% | −247−2.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,619 | $155.9 萬 | 0.7% | −193−2.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,792 | $152.9 萬 | 0.7% | +6+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,000 | $152.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 3,053 | $149.8 萬 | 0.7% | −33−1.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,000 | $142.8 萬 | 0.7% | −137−3.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,121 | $131.0 萬 | 0.6% | +1,271+6.4% | 加碼 | – |
| TFCTruist Financial Corp | COM | 30,270 | $130.1 萬 | 0.6% | −4,484−12.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 18,398 | $122.8 萬 | 0.6% | −250−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,810 | $121.0 萬 | 0.6% | +149+4.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,145 | $118.3 萬 | 0.5% | −21−1.0% | 減碼 | – |
| MAMastercard Inc | Stock | 2,097 | $117.8 萬 | 0.5% | −118−5.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,631 | $113.3 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,621 | $112.2 萬 | 0.5% | +125+2.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,833 | $112.0 萬 | 0.5% | −692−15.3% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,455 | $109.2 萬 | 0.5% | −1,482−25.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,711 | $104.0 萬 | 0.5% | +65+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,133 | $103.6 萬 | 0.5% | −11−0.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,786 | $102.8 萬 | 0.5% | −1,341−14.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,485 | $95.2 萬 | 0.4% | −39−1.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,920 | $94.3 萬 | 0.4% | +130+1.9% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,680 | $94.2 萬 | 0.4% | −89−1.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,953 | $92.1 萬 | 0.4% | −413−9.5% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 14,676 | $91.9 萬 | 0.4% | +645+4.6% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,606 | $91.2 萬 | 0.4% | −32−1.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,470 | $90.8 萬 | 0.4% | −83−5.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,538 | $88.9 萬 | 0.4% | +2,211+12.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,620 | $87.6 萬 | 0.4% | −452−7.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,310 | $86.8 萬 | 0.4% | −991−3.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,907 | $85.3 萬 | 0.4% | −1,825−14.3% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,122 | $84.7 萬 | 0.4% | −315−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,929 | $84.6 萬 | 0.4% | +81+4.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,730 | $84.5 萬 | 0.4% | −1,520−16.4% | 減碼 | – |
| ORCLOracle Corp | Stock | 3,699 | $80.9 萬 | 0.4% | +43+1.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,684 | $77.8 萬 | 0.4% | −801−14.6% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,027 | $77.4 萬 | 0.4% | −58−5.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,626 | $76.2 萬 | 0.3% | +2,177+29.2% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,642 | $75.5 萬 | 0.3% | +944+55.6% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,072 | $75.1 萬 | 0.3% | −146−6.6% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,696 | $74.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,243 | $74.6 萬 | 0.3% | −990−23.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 283 | $74.0 萬 | 0.3% | −20−6.6% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 37,453 | $71.9 萬 | 0.3% | −603−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,152 | $71.5 萬 | 0.3% | +1+0.1% | 加碼 | – |
| SHWSherwin Williams Co | COM | 2,060 | $70.7 萬 | 0.3% | −117−5.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 5,342 | $68.9 萬 | 0.3% | −172−3.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,260 | $65.2 萬 | 0.3% | −378−4.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,474 | $64.5 萬 | 0.3% | −509−12.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,181 | $61.1 萬 | 0.3% | −7,998−52.7% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,792 | $61.0 萬 | 0.3% | −2,651−41.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,943 | $59.9 萬 | 0.3% | +39+2.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,560 | $58.5 萬 | 0.3% | −446−7.4% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 6,906 | $54.9 萬 | 0.3% | −1,240−15.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,632 | $54.5 萬 | 0.2% | −10,468−28.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,826 | $53.3 萬 | 0.2% | −201−9.9% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 21,653 | $50.9 萬 | 0.2% | +6,661+44.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 913 | $49.6 萬 | 0.2% | −11−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,670 | $48.9 萬 | 0.2% | −275−9.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,152 | $45.1 萬 | 0.2% | +843+36.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,530 | $44.7 萬 | 0.2% | +130+5.4% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,100 | $43.6 萬 | 0.2% | −392−15.7% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,065 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 767 | $43.5 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,795 | $42.7 萬 | 0.2% | −80−2.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 734 | $42.3 萬 | 0.2% | +28+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,387 | $41.8 萬 | 0.2% | −249−6.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,024 | $41.5 萬 | 0.2% | −784−43.4% | 減碼 | 歷史 |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 31,674 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,667 | $40.0 萬 | 0.2% | −316−15.9% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 9,755 | $59.5 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 13,656 | $51.1 萬 | 0.3% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,355 | $39.8 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 1,736 | $38.9 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 4,006 | $33.0 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 637 | $32.7 萬 | 0.2% | – |
| EDConsolidated Edison Inc | Stock | 2,224 | $24.6 萬 | 0.1% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,259 | $24.0 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,007 | $21.9 萬 | 0.1% | 歷史 |
| RTXRTX Corp | Stock | 1,586 | $21.0 萬 | 0.1% | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 25,195 | $20.8 萬 | 0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,179 | $20.7 萬 | 0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 2,333 | $20.1 萬 | 0.1% | 歷史 |
| AGDabrdn Global Dynamic Dividend Fund | COM | 18,070 | $18.0 萬 | 0.1% | 歷史 |
| BTZBlackRock Credit Allocation Income Trust | COM | 10,324 | $11.1 萬 | 0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 24,990 | $9.37 萬 | <0.1% | 歷史 |