Argentarii, LLC
- SEC CIK
- 0002030055
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/12 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 198
- 較 2025 年第 4 季 −1
- 總值
- $2.86 億
- 較 2025 年第 4 季 −$1,067 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 130,082 | $2,269 萬 | 7.9% | +2,288+1.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 70,520 | $1,790 萬 | 6.3% | −227−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 53,723 | $1,545 萬 | 5.4% | +340+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 33,811 | $1,252 萬 | 4.4% | −1,625−4.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 31,174 | $917.0 萬 | 3.2% | +64+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,450 | $911.5 萬 | 3.2% | +1,811+6.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,119 | $835.6 萬 | 2.9% | +280+0.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 73,734 | $650.0 萬 | 2.3% | +2,209+3.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 46,933 | $583.3 萬 | 2.0% | −202−0.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,389 | $537.0 萬 | 1.9% | −193−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,667 | $521.3 萬 | 1.8% | +9+0.2% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,526 | $494.7 萬 | 1.7% | −4−0.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,755 | $437.0 萬 | 1.5% | −294−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,209 | $419.6 萬 | 1.5% | +49+0.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 21,116 | $417.5 萬 | 1.5% | +90.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 13,196 | $398.8 萬 | 1.4% | +100+0.8% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 31,819 | $384.4 萬 | 1.3% | −4,221−11.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 5,754 | $329.2 萬 | 1.2% | +194+3.5% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 95,773 | $321.1 萬 | 1.1% | −1,062−1.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 41,420 | $301.5 萬 | 1.1% | +140.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 56,512 | $283.7 萬 | 1.0% | +1,255+2.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,279 | $239.4 萬 | 0.8% | −1,624−18.2% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 181,293 | $237.9 萬 | 0.8% | +15,249+9.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,500 | $236.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,663 | $223.5 萬 | 0.8% | +22+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,873 | $218.3 萬 | 0.8% | +1,393+31.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,290 | $201.0 萬 | 0.7% | −1,212−12.8% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,719 | $200.9 萬 | 0.7% | −62−0.7% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 20,605 | $198.1 萬 | 0.7% | +1,290+6.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,914 | $195.3 萬 | 0.7% | −1,003−3.4% | 減碼 | – |
| HLTHilton Worldwide Holdings Inc. | COM | 6,394 | $194.4 萬 | 0.7% | −9−0.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,669 | $193.4 萬 | 0.7% | +4,140+11.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,932 | $190.7 萬 | 0.7% | −58−1.9% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,949 | $179.3 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,424 | $167.0 萬 | 0.6% | −847−9.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 13,011 | $161.7 萬 | 0.6% | −744−5.4% | 減碼 | – |
| WWDWoodward, Inc. | COM | 4,389 | $157.1 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,022 | $157.0 萬 | 0.5% | −3,631−12.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 10,284 | $150.4 萬 | 0.5% | +2,340+29.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,993 | $149.5 萬 | 0.5% | −206−6.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,215 | $147.7 萬 | 0.5% | −231−2.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,806 | $145.4 萬 | 0.5% | +12+0.3% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,120 | $144.5 萬 | 0.5% | −64,000−90.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 8,468 | $143.2 萬 | 0.5% | −968−10.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,003 | $143.2 萬 | 0.5% | +9+0.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,507 | $141.0 萬 | 0.5% | 00.0% | 不變 | – |
| EMREmerson Electric Co | Stock | 10,720 | $140.5 萬 | 0.5% | −9−0.1% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 23,620 | $137.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,374 | $133.3 萬 | 0.5% | +9+0.2% | 加碼 | – |
| SYFSynchrony Financial | COM | 18,406 | $125.2 萬 | 0.4% | −50.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,576 | $123.8 萬 | 0.4% | +255+5.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,945 | $120.8 萬 | 0.4% | −348−6.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,833 | $120.5 萬 | 0.4% | −2,880−50.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,873 | $118.8 萬 | 0.4% | +1,946+24.5% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,398 | $118.5 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 3,446 | $117.8 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 16,159 | $117.1 萬 | 0.4% | −497−3.0% | 減碼 | 歷史 |
| NPWRNet Power Inc. | COM CL A | 748,649 | $116.8 萬 | 0.4% | +485,142+184.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,001 | $115.5 萬 | 0.4% | −75−3.6% | 減碼 | – |
| COPConocoPhillips | Stock | 8,687 | $114.7 萬 | 0.4% | +736+9.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,833 | $113.0 萬 | 0.4% | +795+13.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,794 | $112.9 萬 | 0.4% | −281−2.5% | 減碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 17,000 | $110.4 萬 | 0.4% | 00.0% | 不變 | – |
| HALHalliburton Co | Stock | 27,160 | $105.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 4,625 | $104.5 萬 | 0.4% | −437−8.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,607 | $103.5 萬 | 0.4% | +343+10.5% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,597 | $103.4 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,033 | $102.5 萬 | 0.4% | +241+8.6% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,641 | $99.5 萬 | 0.3% | +14+0.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,522 | $99.4 萬 | 0.3% | +20+1.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,225 | $97.2 萬 | 0.3% | +247+12.5% | 加碼 | – |
| HCAHCA Healthcare, Inc. | COM | 2,041 | $96.6 萬 | 0.3% | −444−17.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,052 | $94.9 萬 | 0.3% | −113−3.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,212 | $91.6 萬 | 0.3% | +27+0.6% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,985 | $86.3 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 3,530 | $85.7 萬 | 0.3% | −372−9.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,678 | $85.5 萬 | 0.3% | −2,814−20.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,481 | $85.1 萬 | 0.3% | −419−7.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 20,366 | $84.8 萬 | 0.3% | +55+0.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,638 | $84.6 萬 | 0.3% | −140−5.0% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 4,030 | $83.6 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,853 | $79.9 萬 | 0.3% | +1,196+32.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,018 | $79.4 萬 | 0.3% | −920−18.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 6,964 | $79.0 萬 | 0.3% | +1,070+18.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,605 | $78.9 萬 | 0.3% | +328+25.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,802 | $78.7 萬 | 0.3% | −124−3.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,676 | $77.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,345 | $77.2 萬 | 0.3% | −425−7.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,558 | $73.5 萬 | 0.3% | +18+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,175 | $71.0 萬 | 0.2% | −2,025−16.6% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 925 | $67.4 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,321 | $65.2 萬 | 0.2% | +49+1.5% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,992 | $64.9 萬 | 0.2% | −101−1.4% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 16,559 | $63.6 萬 | 0.2% | +2,295+16.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,718 | $63.6 萬 | 0.2% | +86+0.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,001 | $63.0 萬 | 0.2% | +1,526+103.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,263 | $62.7 萬 | 0.2% | +570+15.4% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,649 | $60.2 萬 | 0.2% | −1,500−18.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,441 | $59.7 萬 | 0.2% | −346−12.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,306 | $59.1 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXEExpand Energy Corp | COM | 4,116 | $45.4 萬 | 0.2% | 歷史 |
| IDAIT Stamp Inc | COM | 115,363 | $45.1 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 30,079 | $44.9 萬 | 0.2% | 歷史 |
| TRMBTrimble Inc. | COM | 5,555 | $43.5 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 19,718 | $38.6 萬 | 0.1% | – |
| ORLYO Reilly Automotive Inc | Stock | 4,083 | $37.2 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 15,558 | $32.0 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,618 | $28.9 萬 | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,555 | $25.2 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 503 | $23.6 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,930 | $22.6 萬 | 0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,674 | $22.5 萬 | 0.1% | – |
| VERAVera Therapeutics, Inc. | CL A | 4,330 | $21.9 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,728 | $21.7 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,464 | $21.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,173 | $20.9 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,533 | $20.1 萬 | 0.1% | 歷史 |
| WETHWetouch Technology Inc. | COM NEW | 109,318 | $14.6 萬 | <0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 210 | – | – | 歷史 |