Argentarii, LLC
- SEC CIK
- 0002030055
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 199
- 較 2025 年第 3 季 +32
- 總值
- $2.97 億
- 較 2025 年第 3 季 +$6,272 萬 (+26.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 127,794 | $2,383 萬 | 8.0% | +20,602+19.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,747 | $1,923 萬 | 6.5% | +10,589+17.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 35,436 | $1,714 萬 | 5.8% | +3,891+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,383 | $1,671 萬 | 5.6% | +12,065+29.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,110 | $1,002 萬 | 3.4% | +5,155+19.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 27,639 | $956.6 萬 | 3.2% | +3,526+14.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,839 | $919.6 萬 | 3.1% | +9,120+29.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,658 | $608.1 萬 | 2.0% | +842+17.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 71,525 | $580.6 萬 | 2.0% | +71,525 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 47,135 | $525.1 萬 | 1.8% | +4,112+9.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,530 | $486.1 萬 | 1.6% | −10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,582 | $481.4 萬 | 1.6% | +524+10.4% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 36,040 | $481.1 萬 | 1.6% | +1,518+4.4% | 加碼 | – |
| VVisa Inc. | Stock | 13,096 | $459.3 萬 | 1.5% | +719+5.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,160 | $448.1 萬 | 1.5% | −50.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,107 | $391.8 萬 | 1.3% | +50.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,560 | $367.0 萬 | 1.2% | +757+15.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 26,049 | $313.5 萬 | 1.1% | +3,364+14.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,903 | $306.4 萬 | 1.0% | +1,725+24.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,713 | $298.5 萬 | 1.0% | −445−7.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,502 | $281.5 萬 | 0.9% | +8+0.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 28,653 | $273.2 萬 | 0.9% | −160−0.6% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 96,835 | $266.2 萬 | 0.9% | −3,799−3.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 41,406 | $248.9 萬 | 0.8% | −100.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,641 | $233.3 萬 | 0.8% | +2,512+118.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 55,257 | $225.1 萬 | 0.8% | +34,535+166.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,500 | $218.0 萬 | 0.7% | +500+10.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 9,271 | $211.1 萬 | 0.7% | +41+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,990 | $203.9 萬 | 0.7% | +1,605+115.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,480 | $201.5 萬 | 0.7% | +693+18.3% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 29,917 | $197.5 萬 | 0.7% | +7,589+34.0% | 加碼 | – |
| BACBank of America Corp | Stock | 35,529 | $195.4 萬 | 0.7% | +28,220+386.1% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,403 | $183.9 萬 | 0.6% | −34−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,199 | $182.6 萬 | 0.6% | +1,036+47.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 19,315 | $181.1 萬 | 0.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,781 | $180.0 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 9,436 | $177.5 萬 | 0.6% | +1,403+17.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,794 | $177.4 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,602 | $175.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,446 | $174.0 萬 | 0.6% | +1,833+24.1% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,075 | $169.7 萬 | 0.6% | +745+7.2% | 加碼依 5 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,755 | $165.3 萬 | 0.6% | +6,025+77.9% | 加碼 | – |
| AESIAtlas Energy Solutions Inc. | COM NEW | 166,044 | $156.4 萬 | 0.5% | +150,421+962.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,950 | $153.9 萬 | 0.5% | −102−1.0% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 18,411 | $153.6 萬 | 0.5% | +12+0.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,321 | $142.6 萬 | 0.5% | +637+17.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,729 | $142.4 萬 | 0.5% | +30.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 7,944 | $141.2 萬 | 0.5% | +999+14.4% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,507 | $139.7 萬 | 0.5% | +14,507 | 新進 | – |
| WWDWoodward, Inc. | COM | 4,392 | $132.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,365 | $132.1 萬 | 0.4% | +5,365 | 新進 | – |
| MNSTMonster Beverage Corp | COM | 16,656 | $127.7 萬 | 0.4% | +599+3.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,076 | $127.5 萬 | 0.4% | +4+0.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,994 | $127.2 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,938 | $126.4 萬 | 0.4% | −158−3.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 71,120 | $120.7 萬 | 0.4% | +63,998+898.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,398 | $117.9 萬 | 0.4% | +12,398 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 2,485 | $116.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,492 | $115.0 萬 | 0.4% | −524−3.7% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 17,000 | $110.5 萬 | 0.4% | +17,000 | 新進 | – |
| TFCTruist Financial Corp | COM | 21,627 | $106.4 萬 | 0.4% | −3,464−13.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,502 | $102.9 萬 | 0.3% | +350+30.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,264 | $102.4 萬 | 0.3% | +2,391+273.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,062 | $98.7 萬 | 0.3% | +1,123+28.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,038 | $96.8 萬 | 0.3% | −434−6.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,165 | $96.7 萬 | 0.3% | −104−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $96.5 萬 | 0.3% | +39+2.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,185 | $95.6 萬 | 0.3% | +802+23.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,902 | $90.3 萬 | 0.3% | +991+34.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,778 | $90.0 萬 | 0.3% | +788+39.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,438 | $88.4 萬 | 0.3% | −12−0.3% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 23,620 | $88.3 萬 | 0.3% | +17,620+293.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,293 | $86.1 萬 | 0.3% | +811+18.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,792 | $84.9 萬 | 0.3% | +2,792 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,900 | $84.7 萬 | 0.3% | −1,600−21.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,282 | $84.3 萬 | 0.3% | −732−24.3% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,027 | $83.8 萬 | 0.3% | +57+1.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,927 | $83.4 萬 | 0.3% | −1,796−18.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,770 | $82.7 萬 | 0.3% | −3,283−36.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,200 | $82.0 萬 | 0.3% | +12,200 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,676 | $80.5 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 27,160 | $76.8 萬 | 0.3% | +27,160 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 921 | $74.5 萬 | 0.3% | −107−10.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,951 | $74.4 萬 | 0.3% | +1,546+24.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,277 | $74.0 萬 | 0.2% | +347+37.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,149 | $72.9 萬 | 0.2% | +8,149 | 新進 | – |
| ORCLOracle Corp | Stock | 3,693 | $72.0 萬 | 0.2% | −8−0.2% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 14,264 | $70.8 萬 | 0.2% | +14,264 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,540 | $70.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 5,894 | $68.8 萬 | 0.2% | −37−0.6% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,657 | $64.9 萬 | 0.2% | +3,657 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,632 | $64.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,200 | $62.5 萬 | 0.2% | +8,200 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,272 | $62.5 萬 | 0.2% | +195+6.3% | 加碼 | – |
| DHIHorton D R Inc | COM | 4,302 | $62.0 萬 | 0.2% | −57−1.3% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 263,507 | $60.1 萬 | 0.2% | +212,142+413.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,926 | $59.8 萬 | 0.2% | +327+9.1% | 加碼 | 歷史 |
| AIRJAirJoule Technologies Corp. | CL A | 151,558 | $59.7 萬 | 0.2% | +121,558+405.2% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 48,000 | $59.7 萬 | 0.2% | +48,000 | 新進 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,495 | $58.9 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FLUTFlutter Entertainment plc | SHS | 2,850 | $72.4 萬 | 0.3% | 歷史 |
| ZTSZoetis Inc. | Stock | 3,206 | $46.9 萬 | 0.2% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,893 | $45.6 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,903 | $24.4 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,899 | $23.5 萬 | 0.1% | – |
| NWSANews Corp | CL A | 7,613 | $23.4 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,805 | $22.7 萬 | 0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 915 | $21.5 萬 | 0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 6,512 | $21.2 萬 | 0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,498 | $21.1 萬 | 0.1% | 歷史 |