Argentarii, LLC
- SEC CIK
- 0002030055
- 最新申報
- 2026/8/12
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/12 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 213
- 較 2026 年第 1 季 +15
- 總值
- $3.32 億
- 較 2026 年第 1 季 +$4,563 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 130,234 | $2,833 萬 | 8.5% | +152+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 71,615 | $2,184 萬 | 6.6% | +1,095+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 54,111 | $1,860 萬 | 5.6% | +388+0.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,153 | $1,721 萬 | 5.2% | +342+1.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 29,924 | $1,245 萬 | 3.8% | +474+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 40,916 | $1,114 萬 | 3.4% | +797+2.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 30,768 | $1,114 萬 | 3.4% | −406−1.3% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 87,728 | $720.9 萬 | 2.2% | +13,994+19.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,634 | $684.5 萬 | 2.1% | −33−0.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,485 | $582.2 萬 | 1.8% | −41−0.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 33,179 | $554.9 萬 | 1.7% | −30−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 47,225 | $534.9 萬 | 1.6% | +292+0.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,301 | $500.6 萬 | 1.5% | −88−1.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,473 | $488.8 萬 | 1.5% | +277+2.1% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 20,987 | $474.3 萬 | 1.4% | −129−0.6% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 31,576 | $446.4 萬 | 1.3% | −243−0.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 9,170 | $352.0 萬 | 1.1% | −45−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,702 | $341.6 萬 | 1.0% | −52−0.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 41,415 | $299.5 萬 | 0.9% | −50.0% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 94,736 | $298.2 萬 | 0.9% | −1,037−1.1% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 8,716 | $245.2 萬 | 0.7% | −30.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,665 | $240.9 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 49,488 | $233.9 萬 | 0.7% | −7,024−12.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,933 | $226.0 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,820 | $224.1 萬 | 0.7% | −94−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 5,500 | $220.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 181,293 | $217.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 33,651 | $215.4 萬 | 0.6% | −6,018−15.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,986 | $209.5 萬 | 0.6% | +540+15.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,819 | $206.3 萬 | 0.6% | −1,460−20.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,302 | $198.3 萬 | 0.6% | −92−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,955 | $198.2 萬 | 0.6% | +82+1.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,761 | $191.5 萬 | 0.6% | +185+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,002 | $190.8 萬 | 0.6% | −288−3.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 9,934 | $189.6 萬 | 0.6% | −15−0.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,459 | $184.9 萬 | 0.6% | −552−4.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,981 | $182.8 萬 | 0.6% | −22−0.5% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,213 | $174.4 萬 | 0.5% | −211−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,571 | $173.8 萬 | 0.5% | −149−1.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,874 | $172.7 萬 | 0.5% | −410−4.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,045 | $171.0 萬 | 0.5% | +52+1.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 22,655 | $169.4 萬 | 0.5% | +2,050+9.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,948 | $166.5 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,025 | $164.7 萬 | 0.5% | −443−5.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,507 | $164.5 萬 | 0.5% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 4,824 | $164.4 萬 | 0.5% | +18+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,374 | $161.8 萬 | 0.5% | 00.0% | 不變 | – |
| WWDWoodward, Inc. | COM | 4,269 | $152.2 萬 | 0.5% | −120−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,314 | $148.0 萬 | 0.4% | +707+19.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 27,133 | $147.5 萬 | 0.4% | +415+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,053 | $147.5 萬 | 0.4% | +52+2.6% | 加碼 | – |
| AIRJAirJoule Technologies Corp. | CL A | 229,157 | $146.7 萬 | 0.4% | +77,627+51.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 18,395 | $144.3 萬 | 0.4% | −11−0.1% | 減碼 | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 23,620 | $144.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,004 | $142.5 萬 | 0.4% | +1,199+66.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,563 | $135.7 萬 | 0.4% | +135+9.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,164 | $133.5 萬 | 0.4% | +131+4.3% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 12,202 | $130.7 萬 | 0.4% | −196−1.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,003 | $130.4 萬 | 0.4% | +170+2.5% | 加碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 7,105 | $129.1 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,053 | $124.5 萬 | 0.4% | +703+5.3% | 加碼依 6 比 1 拆股換算 | – |
| NPWRNet Power Inc. | COM CL A | 746,799 | $121.0 萬 | 0.4% | −1,850−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,522 | $117.8 萬 | 0.4% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 25,724 | $117.1 萬 | 0.4% | +9,565+59.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 5,337 | $114.8 萬 | 0.3% | +484+10.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 21,584 | $112.9 萬 | 0.3% | −57−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,564 | $111.7 萬 | 0.3% | −1,309−13.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 8,693 | $109.5 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,291 | $107.3 萬 | 0.3% | +79+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 17,624 | $105.2 萬 | 0.3% | +624+3.7% | 加碼 | – |
| URIUnited Rentals, Inc. | COM | 915 | $104.7 萬 | 0.3% | −10−1.1% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 7,565 | $102.7 萬 | 0.3% | +601+8.6% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,499 | $102.5 萬 | 0.3% | −31−0.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,601 | $96.9 萬 | 0.3% | −4−0.2% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 3,607 | $94.6 萬 | 0.3% | −423−10.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,411 | $94.5 萬 | 0.3% | −3,383−31.3% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 27,100 | $91.6 萬 | 0.3% | −60−0.2% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,676 | $90.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,985 | $85.7 萬 | 0.3% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 4,773 | $85.2 萬 | 0.3% | +1,772+59.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,577 | $82.1 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,990 | $81.9 萬 | 0.2% | −51−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,175 | $81.3 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,443 | $77.6 萬 | 0.2% | −495−7.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 5,520 | $77.0 萬 | 0.2% | −38−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,409 | $76.8 萬 | 0.2% | +88+2.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 5,149 | $74.9 萬 | 0.2% | +886+20.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 7,998 | $74.9 萬 | 0.2% | −2,680−25.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,744 | $73.6 萬 | 0.2% | −58−1.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,950 | $71.1 萬 | 0.2% | −688−26.1% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,109 | $68.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,649 | $66.9 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 4,554 | $66.1 萬 | 0.2% | −791−14.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,137 | $66.1 萬 | 0.2% | +3,780+160.4% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,311 | $64.3 萬 | 0.2% | +208+18.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,332 | $63.9 萬 | 0.2% | −720−23.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,456 | $63.8 萬 | 0.2% | +15+0.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 20,226 | $63.2 萬 | 0.2% | −140−0.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 749 | $63.2 萬 | 0.2% | +61+8.9% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,686 | $62.1 萬 | 0.2% | +435+34.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（13 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 25,755 | $437.0 萬 | 1.5% | 歷史 |
| BSXBoston Scientific Corp | Stock | 25,022 | $157.0 萬 | 0.5% | 歷史 |
| HONHoneywell International Inc | COM | 4,625 | $104.5 萬 | 0.4% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 8,840 | $52.2 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,416 | $45.1 萬 | 0.2% | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 10,823 | $26.8 萬 | 0.1% | 歷史 |
| NVSNovartis AG | ADR | 1,561 | $23.8 萬 | 0.1% | 歷史 |
| PCGPG&E Corp | Stock | 13,283 | $23.3 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,175 | $23.3 萬 | 0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,087 | $22.7 萬 | 0.1% | 歷史 |
| TIMBTim S.A. | SPONSORED ADR | 7,862 | $20.8 萬 | 0.1% | 歷史 |
| PRTSCarParts.com, Inc. | COM | 150,000 | $11.8 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 15,073 | $11.4 萬 | <0.1% | 歷史 |