Argyle Capital Partners, LLC
- SEC CIK
- 0002079995
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 177
- 較 2026 年第 1 季 +17
- 總值
- $1.59 億
- 較 2026 年第 1 季 +$1,988 萬 (+14.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 31,099 | $899.9 萬 | 5.7% | +732+2.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 18,266 | $442.8 萬 | 2.8% | +65+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,456 | $427.3 萬 | 2.7% | +690+6.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 32,103 | $398.6 萬 | 2.5% | +267+0.8% | 加碼依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 14,464 | $344.7 萬 | 2.2% | +503+3.6% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,737 | $302.5 萬 | 1.9% | −1,735−5.9% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 18,791 | $297.4 萬 | 1.9% | −273−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,953 | $295.9 萬 | 1.9% | −901−4.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,586 | $271.8 萬 | 1.7% | +1,036+8.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,297 | $265.1 萬 | 1.7% | +354+7.2% | 加碼 | 歷史 |
| AMJBJPMorgan Chase & Co | CAL LKD 44 ADDED | 74,702 | $257.6 萬 | 1.6% | +4,098+5.8% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 60,423 | $250.3 萬 | 1.6% | +941+1.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 26,576 | $240.8 萬 | 1.5% | +6,336+31.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 9,306 | $234.2 萬 | 1.5% | +413+4.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,431 | $229.8 萬 | 1.4% | −129−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,957 | $227.7 萬 | 1.4% | −23−0.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 27,675 | $227.2 萬 | 1.4% | −3,838−12.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 35,092 | $209.5 萬 | 1.3% | −2,041−5.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,458 | $194.1 萬 | 1.2% | +790+3.6% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 52,209 | $191.9 萬 | 1.2% | +481+0.9% | 加碼 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 33,677 | $189.7 萬 | 1.2% | +6,600+24.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,460 | $183.7 萬 | 1.2% | −220−8.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 43,544 | $181.7 萬 | 1.1% | −171−0.4% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 24,240 | $180.2 萬 | 1.1% | +1,347+5.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,851 | $175.6 萬 | 1.1% | +254+5.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 20,035 | $174.2 萬 | 1.1% | +622+3.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 23,111 | $165.0 萬 | 1.0% | +6,411+38.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,083 | $159.0 萬 | 1.0% | −77−3.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,620 | $158.5 萬 | 1.0% | +30+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,482 | $158.3 萬 | 1.0% | +260+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 32,412 | $156.2 萬 | 1.0% | +1,777+5.8% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 76,390 | $146.1 萬 | 0.9% | +6,352+9.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 52,545 | $143.6 萬 | 0.9% | +3,447+7.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,088 | $136.9 萬 | 0.9% | +259+14.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,885 | $133.3 萬 | 0.8% | +54+1.4% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,524 | $128.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,268 | $127.8 萬 | 0.8% | +406+21.8% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,685 | $123.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 68,775 | $123.0 萬 | 0.8% | −2,990−4.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 6,403 | $118.3 萬 | 0.7% | +164+2.6% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 7,534 | $117.8 萬 | 0.7% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 7,010 | $116.2 萬 | 0.7% | +431+6.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 20,298 | $114.6 萬 | 0.7% | +3,036+17.6% | 加碼 | – |
| DHRDanaher Corp | Stock | 5,967 | $113.7 萬 | 0.7% | +262+4.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 14,445 | $109.0 萬 | 0.7% | −305−2.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,374 | $105.2 萬 | 0.7% | +816+5.6% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,868 | $103.7 萬 | 0.7% | +3,260+16.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,963 | $100.0 萬 | 0.6% | +305+8.3% | 加碼 | – |
| MLMMartin Marietta Materials Inc | COM | 1,702 | $98.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,580 | $96.8 萬 | 0.6% | −79−0.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 12,035 | $96.2 萬 | 0.6% | +57+0.5% | 加碼 | – |
| DEDeere & Co | Stock | 1,516 | $96.2 萬 | 0.6% | +90+6.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,025 | $95.9 萬 | 0.6% | +123+13.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,012 | $91.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 15,801 | $91.1 萬 | 0.6% | −87−0.5% | 減碼 | – |
| HESMHess Midstream LP | CL A SHS | 23,246 | $87.4 萬 | 0.6% | +2,200+10.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 5,965 | $87.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,104 | $85.5 萬 | 0.5% | +853+5.6% | 加碼 | – |
| RTXRTX Corp | Stock | 4,420 | $83.9 萬 | 0.5% | +802+22.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 5,303 | $81.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 10,969 | $78.9 萬 | 0.5% | +693+6.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 8,850 | $77.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,939 | $76.6 萬 | 0.5% | −2,914−26.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,712 | $76.3 萬 | 0.5% | +5,600+265.2% | 加碼 | – |
| MAMastercard Inc | Stock | 1,466 | $75.3 萬 | 0.5% | +97+7.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,328 | $72.8 萬 | 0.5% | +299+5.9% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,017 | $71.4 萬 | 0.5% | +289+16.7% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 26,663 | $70.7 萬 | 0.4% | +8,647+48.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,421 | $70.5 萬 | 0.4% | +128+1.5% | 加碼 | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 17,481 | $70.0 萬 | 0.4% | +5,240+42.8% | 加碼 | – |
| PSXPhillips 66 | Stock | 4,072 | $68.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 14,358 | $66.8 萬 | 0.4% | +955+7.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 32,244 | $65.5 萬 | 0.4% | +7,005+27.8% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 1,283 | $65.4 萬 | 0.4% | +420+48.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,272 | $64.8 萬 | 0.4% | +359+39.3% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,587 | $64.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 4,094 | $64.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,875 | $63.2 萬 | 0.4% | +174+3.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 15,957 | $61.0 萬 | 0.4% | +1,142+7.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,166 | $59.9 萬 | 0.4% | +4,973+80.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,412 | $58.1 萬 | 0.4% | +2,779+28.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,869 | $56.1 萬 | 0.4% | −87−4.4% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,628 | $56.0 萬 | 0.4% | −545−5.4% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 10,194 | $55.1 萬 | 0.3% | +2,735+36.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,569 | $53.7 萬 | 0.3% | −771−14.4% | 減碼 | – |
| BACBank of America Corp | Stock | 9,375 | $53.4 萬 | 0.3% | −200−2.1% | 減碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 5,102 | $53.3 萬 | 0.3% | +5,102 | 新進 | – |
| INTCIntel Corp | Stock | 3,713 | $51.8 萬 | 0.3% | +3,713 | 新進 | 歷史 |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 5,000 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,272 | $50.2 萬 | 0.3% | +1,084+34.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,566 | $49.0 萬 | 0.3% | +3,150+37.4% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 15,713 | $48.9 萬 | 0.3% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,355 | $48.6 萬 | 0.3% | +5,355 | 新進 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 10,646 | $48.0 萬 | 0.3% | +95+0.9% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,895 | $47.9 萬 | 0.3% | +400+7.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,258 | $47.5 萬 | 0.3% | +168+15.4% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 21,000 | $46.7 萬 | 0.3% | +5,250+33.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 11,858 | $46.0 萬 | 0.3% | +290+2.5% | 加碼 | – |
| LENLennar Corp | CL A | 5,082 | $46.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 15,035 | $45.8 萬 | 0.3% | +2,900+23.9% | 加碼 | – |
2026 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 4,560 | $52.4 萬 | 0.4% | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,046 | $44.5 萬 | 0.3% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,880 | $35.1 萬 | 0.3% | 歷史 |
| DHIHorton D R Inc | COM | 2,250 | $30.9 萬 | 0.2% | 歷史 |
| KBHKB Home | COM | 5,750 | $29.8 萬 | 0.2% | 歷史 |
| iShares Tr464288802 | ESG OPTIMIZED | 1,696 | $22.4 萬 | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 6,000 | $21.3 萬 | 0.2% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 2,834 | $20.3 萬 | 0.1% | 歷史 |