Argyle Capital Partners, LLC
- SEC CIK
- 0002079995
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 150
- 較 2025 年第 1 季 +12
- 總值
- $1.21 億
- 較 2025 年第 1 季 +$470.7 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 33,750 | $692.4 萬 | 5.7% | −736−2.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 9,347 | $464.9 萬 | 3.8% | −809−8.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 19,683 | $382.3 萬 | 3.2% | +917+4.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,301 | $352.5 萬 | 2.9% | −449−5.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,592 | $302.4 萬 | 2.5% | +1,432+5.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,898 | $283.0 萬 | 2.3% | −965−7.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,658 | $279.4 萬 | 2.3% | +1,961+6.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,273 | $254.4 萬 | 2.1% | −6,747−22.5% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,884 | $214.7 萬 | 1.8% | −1,081−4.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,431 | $212.0 萬 | 1.7% | −253−6.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,221 | $209.3 萬 | 1.7% | −128−1.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,720 | $201.4 萬 | 1.7% | −4,421−9.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,075 | $198.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 53,532 | $184.7 萬 | 1.5% | +11,154+26.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,540 | $177.1 萬 | 1.5% | −114−1.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,146 | $176.1 萬 | 1.5% | −3,221−22.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 26,310 | $165.3 萬 | 1.4% | −1,570−5.6% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,013 | $149.3 萬 | 1.2% | +180+1.0% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,299 | $147.3 萬 | 1.2% | −9,506−25.1% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 47,127 | $146.1 萬 | 1.2% | −5,077−9.7% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,685 | $143.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 79,945 | $142.3 萬 | 1.2% | +2,306+3.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 5,054 | $141.1 萬 | 1.2% | −126−2.4% | 減碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 26,712 | $137.6 萬 | 1.1% | +250+0.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 16,291 | $133.0 萬 | 1.1% | +1,030+6.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 36,935 | $131.3 萬 | 1.1% | +476+1.3% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 22,853 | $127.4 萬 | 1.0% | −533−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 3,416 | $121.3 萬 | 1.0% | −307−8.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,728 | $118.6 萬 | 1.0% | −902−11.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 25,491 | $113.9 萬 | 0.9% | +2,705+11.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 837 | $112.1 萬 | 0.9% | −176−17.4% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,590 | $111.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 5,598 | $110.6 萬 | 0.9% | +1,500+36.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,148 | $106.0 萬 | 0.9% | +1,281+10.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,719 | $104.4 萬 | 0.9% | −2,066−15.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,274 | $99.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,557 | $98.9 萬 | 0.8% | −1,077−29.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,898 | $98.8 萬 | 0.8% | −2,742−28.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,895 | $96.5 萬 | 0.8% | −100−5.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,043 | $93.5 萬 | 0.8% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1,702 | $93.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,308 | $92.7 萬 | 0.8% | +701+4.5% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,874 | $92.2 萬 | 0.8% | +6,700+15.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,199 | $92.2 萬 | 0.8% | −576−10.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,524 | $90.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HESMHess Midstream LP | CL A SHS | 21,518 | $82.9 萬 | 0.7% | +850+4.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 837 | $82.8 萬 | 0.7% | −111−11.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,964 | $80.8 萬 | 0.7% | −217−6.8% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 28,240 | $78.0 萬 | 0.6% | +6,349+29.0% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 6,512 | $77.9 萬 | 0.6% | −1,538−19.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,010 | $74.5 萬 | 0.6% | −99−8.9% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,421 | $72.2 萬 | 0.6% | −56−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,557 | $70.7 萬 | 0.6% | −336−4.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,012 | $70.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,247 | $70.1 萬 | 0.6% | −37−2.9% | 減碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,892 | $67.4 萬 | 0.6% | −125−3.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,893 | $66.9 萬 | 0.6% | −834−9.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 9,299 | $64.6 萬 | 0.5% | −386−4.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,318 | $63.0 萬 | 0.5% | −501−10.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,965 | $63.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 5,303 | $60.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,195 | $59.8 萬 | 0.5% | −1,004−9.0% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,587 | $56.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,729 | $56.3 萬 | 0.5% | +1,043+28.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,975 | $55.1 萬 | 0.5% | −150−7.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,169 | $54.9 萬 | 0.5% | −659−7.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,875 | $54.7 萬 | 0.5% | +1,000+114.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,480 | $54.3 萬 | 0.4% | −194−11.6% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,297 | $51.3 萬 | 0.4% | +450+11.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,070 | $51.0 萬 | 0.4% | +2,400+89.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 4,578 | $50.1 萬 | 0.4% | +4,578 | 新進 | – |
| LENLennar Corp | CL A | 4,482 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,061 | $49.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 1,350 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 23,364 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| NOCNorthrop Grumman Corp | Stock | 912 | $45.6 萬 | 0.4% | −12−1.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,989 | $45.5 萬 | 0.4% | +1,136+16.6% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 974 | $45.1 萬 | 0.4% | −56−5.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,475 | $44.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,585 | $44.4 萬 | 0.4% | −3,764−28.2% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 17,471 | $42.9 萬 | 0.4% | 00.0% | 不變 | – |
| SPGIS&P Global Inc. | Stock | 810 | $42.7 萬 | 0.4% | −39−4.6% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,801 | $42.5 萬 | 0.3% | +909+11.5% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 9,233 | $42.0 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,151 | $41.6 萬 | 0.3% | +1,320+72.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,851 | $41.1 萬 | 0.3% | −6,561−45.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,898 | $41.0 萬 | 0.3% | −132−6.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 12,727 | $40.1 萬 | 0.3% | +1,551+13.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 781 | $40.0 萬 | 0.3% | −129−14.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,227 | $40.0 萬 | 0.3% | −3,639−53.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,495 | $38.9 萬 | 0.3% | −75−1.3% | 減碼 | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 27,817 | $38.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,807 | $38.5 萬 | 0.3% | +262+5.8% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 4,077 | $38.0 萬 | 0.3% | +4,077 | 新進 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,838 | $37.0 萬 | 0.3% | +1,155+13.3% | 加碼 | – |
| NKENIKE, Inc. | Stock | 5,114 | $36.3 萬 | 0.3% | +5,114 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,302 | $35.9 萬 | 0.3% | +1,302 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,650 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 9,096 | $35.1 萬 | 0.3% | +132+1.5% | 加碼 | – |
| CBChubb Ltd | Stock | 1,188 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |