Argentarii, LLC
- SEC CIK
- 0002030055
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 167
- 較 2025 年第 2 季 +13
- 總值
- $2.34 億
- 較 2025 年第 2 季 +$1,590 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 107,192 | $2,000 萬 | 8.5% | +429+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 31,545 | $1,634 萬 | 7.0% | +120.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 60,158 | $1,532 萬 | 6.5% | −271−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 41,318 | $1,004 萬 | 4.3% | +176+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 25,955 | $818.7 萬 | 3.5% | +30.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,113 | $795.5 萬 | 3.4% | −16−0.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,719 | $674.5 萬 | 2.9% | −2,126−6.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,058 | $468.2 萬 | 2.0% | +24+0.5% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 34,522 | $453.1 萬 | 1.9% | −178−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 43,023 | $443.4 萬 | 1.9% | +2,282+5.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,377 | $422.5 萬 | 1.8% | −319−2.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,531 | $419.4 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 33,165 | $410.4 萬 | 1.8% | −50.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,102 | $375.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,816 | $367.5 萬 | 1.6% | +72+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,803 | $352.7 萬 | 1.5% | +150+3.2% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,158 | $299.7 萬 | 1.3% | −145−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,178 | $290.8 萬 | 1.2% | −463−6.1% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 100,634 | $284.9 萬 | 1.2% | +1,745+1.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28,813 | $281.3 萬 | 1.2% | +50.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,494 | $267.9 萬 | 1.1% | −180−1.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 41,416 | $262.4 萬 | 1.1% | −150.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 22,685 | $255.8 萬 | 1.1% | −4,777−17.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,937 | $232.2 萬 | 1.0% | −1−0.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,230 | $227.9 萬 | 1.0% | +30.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,066 | $190.1 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,601 | $186.9 萬 | 0.8% | −5−0.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,000 | $177.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,052 | $173.8 萬 | 0.7% | −1,822−15.3% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,782 | $172.3 萬 | 0.7% | −25−0.3% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,437 | $167.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8,033 | $164.9 萬 | 0.7% | +227+2.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,793 | $159.2 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,613 | $155.0 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,000 | $149.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 3,014 | $146.2 萬 | 0.6% | −39−1.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,328 | $145.7 萬 | 0.6% | +1,207+5.7% | 加碼 | – |
| EMREmerson Electric Co | Stock | 10,726 | $140.7 萬 | 0.6% | −2,173−16.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,053 | $139.1 萬 | 0.6% | −1,566−14.7% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,096 | $131.7 萬 | 0.6% | +475+10.3% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 18,399 | $130.7 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,684 | $127.2 萬 | 0.5% | +53+1.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,945 | $126.7 萬 | 0.5% | +25+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,072 | $124.4 萬 | 0.5% | −73−3.4% | 減碼 | – |
| MAMastercard Inc | Stock | 2,163 | $123.0 萬 | 0.5% | +66+3.1% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,122 | $120.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 25,091 | $114.7 萬 | 0.5% | −5,179−17.1% | 減碼 | 歷史 |
| WWDWoodward, Inc. | COM | 4,392 | $111.0 萬 | 0.5% | −63−1.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 14,016 | $109.0 萬 | 0.5% | +3,109+28.5% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,057 | $108.1 萬 | 0.5% | +1,381+9.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,129 | $107.0 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,485 | $105.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,500 | $105.3 萬 | 0.5% | −286−3.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,472 | $105.0 萬 | 0.4% | +761+13.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,701 | $104.1 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,269 | $99.4 萬 | 0.4% | −564−14.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,028 | $98.1 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,939 | $93.0 萬 | 0.4% | +10+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,385 | $92.3 萬 | 0.4% | −85−5.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,730 | $91.9 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 20,722 | $91.1 萬 | 0.4% | +184+0.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,482 | $86.4 萬 | 0.4% | −202−4.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,970 | $85.2 萬 | 0.4% | −710−15.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 3,939 | $82.9 萬 | 0.4% | −14−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,723 | $81.6 萬 | 0.3% | +97+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 25,603 | $80.4 萬 | 0.3% | +1,293+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,383 | $78.3 萬 | 0.3% | −91−2.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,671 | $77.5 萬 | 0.3% | −25−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,152 | $77.1 萬 | 0.3% | 00.0% | 不變 | – |
| DHIHorton D R Inc | COM | 4,359 | $73.9 萬 | 0.3% | −983−18.4% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,850 | $72.4 萬 | 0.3% | +208+7.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 307 | $71.7 萬 | 0.3% | +24+8.5% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,450 | $70.6 萬 | 0.3% | +780+29.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,990 | $68.9 萬 | 0.3% | −70−3.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,911 | $68.8 萬 | 0.3% | −332−10.2% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,632 | $65.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,536 | $63.4 萬 | 0.3% | −24−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 6,405 | $60.6 萬 | 0.3% | −855−11.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,931 | $60.2 萬 | 0.3% | −1,250−17.4% | 減碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,495 | $59.2 萬 | 0.3% | −577−27.8% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 3,134 | $58.8 萬 | 0.3% | −658−17.4% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 21,880 | $57.7 萬 | 0.2% | +227+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,077 | $57.4 萬 | 0.2% | +547+21.6% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,940 | $56.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,599 | $55.9 萬 | 0.2% | +447+14.2% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 31,508 | $53.3 萬 | 0.2% | −5,945−15.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,550 | $52.9 萬 | 0.2% | −276−15.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,778 | $51.5 萬 | 0.2% | −17−0.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,206 | $46.9 萬 | 0.2% | −2,414−43.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,251 | $46.4 萬 | 0.2% | +20,251 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,893 | $45.6 萬 | 0.2% | +226+13.6% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,574 | $45.5 萬 | 0.2% | +615+12.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 930 | $45.1 萬 | 0.2% | −94−9.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,097 | $44.8 萬 | 0.2% | −290−8.6% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,206 | $44.7 萬 | 0.2% | +980+30.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,013 | $43.3 萬 | 0.2% | +334+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,024 | $42.2 萬 | 0.2% | +296+17.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 359 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,113 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,066 | $40.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 734 | $42.3 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,563 | $31.6 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,602 | $29.5 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,154 | $24.4 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,109 | $21.9 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 10,058 | $21.1 萬 | 0.1% | 歷史 |
| SOGPSound Group Inc. | ADS | 25,000 | $11.9 萬 | 0.1% | 歷史 |