AT

Argent Trust Co

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$29.5億

申報季度: 2026-03-31 · 持股檔數: 1495

Argent Trust Co在最新一期 13F 報告中揭露了 1495 項持股，申報期為 2026-03-31，總持股市值約為 US$29.5億，季度換手率為 16.8%。

機構性格雪花圖

集中度
4.1
持倉穩定性
16.8
動能／逆勢
100
產業集中度
41.01
多樣化
100
倉位均衡度
74.98

近期動向

  • 減碼 MSFT

    +1.8%　-US$2825.3萬

  • 減碼 AAPL

    -1.2%　-US$1172.8萬

  • 加碼 XOM

    +0.5%　US$1224.0萬

  • 加碼 CVX

    +6.0%　US$1185.0萬

  • 加碼 VWO

    +167.8%　US$756.0萬

  • 減碼 GOOGL

    -0.5%　-US$693.7萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

僅顯示前 708 大持股（共 1495 檔）

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1AAPLApple INC股票-科技4.72%-0.45%-1.21%
2MSFTMicrosoft CORP股票-科技3.39%-1.00%+1.83%
3JPMJpmorgan Chase & Co股票-金融2.86%-0.24%+2.06%
4GOOGLAlphabet Inc-cl A股票-通訊服務2.50%-0.26%-0.52%
5IVVIshares Core S&p 500 ETFETF-大型股與成長2.11%+0.11%+12.11%
6WMTWalmart INC股票-非循環性消費1.88%+0.18%-0.09%
7AMZNAmazon.com INC股票-循環性消費1.86%-0.15%+3.69%
8GOOGAlphabet Inc-cl C股票-通訊服務1.51%-0.20%-2.84%
9JNJJohnson & Johnson股票-醫療保健1.50%+0.23%+0.54%
10ABBVAbbvie INC股票-醫療保健1.46%—-0.05%
11XOMExxon Mobil CORP股票-能源1.41%+0.40%+0.49%
12AVGOBroadcom INC股票-科技1.37%-0.16%+1.44%
13CVXChevron CORP股票-能源1.32%+0.39%+5.96%
14SPYSs Spdr S&p 500 ETF Trust-usETF-大型股與成長1.30%-0.12%-2.97%
15NVDANvidia CORP股票-科技1.24%-0.18%-5.26%
16METAMeta Platforms Inc-class A股票-通訊服務1.20%-0.16%+2.31%
17VVisa Inc-class A Shares股票-金融1.12%-0.15%+3.47%
18VOOVanguard S&p 500 ETFETF-大型股與成長1.04%—-1.48%
19VEAVanguard Ftse Developed ETFETF-其他1.03%+0.16%+16.99%
20HDHome Depot INC股票-循環性消費1.00%-0.14%-7.55%
21KOCoca-cola Co/the股票-非循環性消費0.95%—-0.67%
22IBMIntl Business Machines CORP股票-科技0.93%-0.21%+0.45%
23LLYEli Lilly & Co股票-醫療保健0.86%-0.16%-0.78%
24IJHIshares Core S&p Midcap ETFETF-其他0.85%—+2.87%
25CSCOCisco Systems INC股票-科技0.83%—+3.80%
26MSMorgan Stanley股票-金融0.82%—-0.17%
27MRKMerck & Co. INC.股票-醫療保健0.80%+0.23%+24.63%
28BRK-BBerkshire Hathaway Inc-cl B股票-其他0.79%—+0.98%
29COSTCostco Wholesale CORP股票-非循環性消費0.76%+0.09%-1.11%
30HONHoneywell International INC股票-工業0.74%+0.10%+1.39%
31RTXRtx CORP股票-工業0.70%—-5.09%
32PGProcter & Gamble Co/the股票-非循環性消費0.70%—+6.18%
33IJKIshares S&p Mid-cap 400 GrowETF-其他0.66%+0.10%+14.67%
34NEENextera Energy INC股票-公用事業0.64%—-1.23%
35IWFIshares Russell 1000 GrowthETF-其他0.60%+0.19%+61.86%
36TSMTaiwan Semiconductor-sp Adr股票-科技0.59%—+6.10%
37BLKBlackrock INC股票-金融0.59%—-1.15%
38VOVanguard Mid-cap ETFETF-其他0.54%+0.19%+59.78%
39IWRIshares Russell Mid-cap ETFETF-其他0.53%—+14.36%
40ABTAbbott Laboratories股票-醫療保健0.53%-0.10%+2.72%
41IVWIshares S&p 500 Growth ETFETF-大型股與成長0.51%—+2.25%
42VTIVanguard Total Stock Mkt ETFETF-其他0.50%—-4.16%
43AXPAmerican Express Co股票-金融0.49%-0.13%-2.19%
44BACBank Of America CORP股票-金融0.49%-0.09%-5.35%
45IJRIshares Core S&p Small-cap EETF-中小型股0.48%—+3.25%
46PEPPepsico INC股票-非循環性消費0.48%—-0.69%
47MAMastercard INC - A股票-金融0.48%—+1.95%
48ORCLOracle CORP股票-科技0.47%-0.18%-3.95%
49AEPAmerican Electric Power股票-公用事業0.46%—+2.13%
50LMTLockheed Martin CORP股票-工業0.46%—-0.30%
1–50 of 708

本季持股變動

Argent Trust Co 在 2026-03-31 最顯著的持倉異動： 清倉: Comerica INC (CMA); 新建倉: Vici Properties INC (VICI); 清倉: Unum Group (UNM); 新建倉: Lamb Weston Holdings INC (LW); 新建倉: Conagra Brands INC (CAG).

Argent Trust Co 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1XOMExxon Mobil CORP+0.4%+0.49%加碼
2CVXChevron CORP+0.4%+5.96%加碼
3VWOVanguard Ftse Emerging Marke+0.3%+167.82%加碼
4MRKMerck & Co. INC.+0.2%+24.63%加碼
5JNJJohnson & Johnson+0.2%+0.54%加碼
6IWDIshares Russell 1000 Value E+0.2%+241.56%加碼
7VOVanguard Mid-cap ETF+0.2%+59.78%加碼
8BMYBristol-myers Squibb Co+0.2%+177.61%加碼
9IWFIshares Russell 1000 Growth+0.2%+61.86%加碼
10WMTWalmart INC+0.2%-0.09%減碼
11TGTTarget CORP+0.2%+196.50%加碼
12VEAVanguard Ftse Developed ETF+0.2%+16.99%加碼
13PAAAPgim Aaa Clo ETF+0.1%+1208.53%加碼
14IEMGIshares Core Msci Emerging+0.1%+65.50%加碼
15IVVIshares Core S&p 500 ETF+0.1%+12.11%加碼
16HONHoneywell International INC+0.1%+1.39%加碼
17IJKIshares S&p Mid-cap 400 Grow+0.1%+14.67%加碼
18ENBEnbridge INC+0.1%+33.63%加碼
19COPConocophillips+0.1%+3.11%加碼
20VBVanguard Small-cap ETF+0.1%+101.36%加碼
21TXNTexas Instruments INC+0.1%+39.73%加碼
22COSTCostco Wholesale CORP+0.1%-1.11%減碼
23BACBank Of America CORP-0.1%-5.35%減碼
24BXBlackstone INC-0.1%+1.55%加碼
25ABTAbbott Laboratories-0.1%+2.72%加碼
26ADPAutomatic Data Processing-0.1%-3.61%減碼
27JAAAJanus Henderson Aaa Clo ETF-0.1%-47.09%減碼
28SPYSs Spdr S&p 500 ETF Trust-us-0.1%-2.97%減碼
29AXPAmerican Express Co-0.1%-2.19%減碼
30HDHome Depot INC-0.1%-7.55%減碼
31VVisa Inc-class A Shares-0.2%+3.47%加碼
32AMZNAmazon.com INC-0.2%+3.69%加碼
33METAMeta Platforms Inc-class A-0.2%+2.31%加碼
34LLYEli Lilly & Co-0.2%-0.78%減碼
35AVGOBroadcom INC-0.2%+1.44%加碼
36ORCLOracle CORP-0.2%-3.95%減碼
37IWYIshares Russell Top 200 Grow-0.2%-24.40%減碼
38QCOMQualcomm INC-0.2%-13.95%減碼
39NVDANvidia CORP-0.2%-5.26%減碼
40GOOGAlphabet Inc-cl C-0.2%-2.84%減碼
41IBMIntl Business Machines CORP-0.2%+0.45%加碼
42JPMJpmorgan Chase & Co-0.2%+2.06%加碼
43GOOGLAlphabet Inc-cl A-0.3%-0.52%減碼
44AAPLApple INC-0.5%-1.21%減碼
45MSFTMicrosoft CORP-1%+1.83%加碼
46CMAComerica INC—EXIT清倉
47VICIVici Properties INC—NEW新建倉
48UNMUnum Group—EXIT清倉
49LWLamb Weston Holdings INC—NEW新建倉
50CAGConagra Brands INC—NEW新建倉

FAQ

Argent Trust Co 是什麼機構？屬於哪種投資人類型？
Argent Trust Co 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$29.5億，分佈在 1495 個已申報部位之中。
Argent Trust Co 目前前幾大持股有哪些？
根據最新 13F 申報，Argent Trust Co 按市值排列的前幾大持股為： 1. Apple INC (AAPL) — US$1.4億 (4.7%) 2. Microsoft CORP (MSFT) — US$9985.0萬 (3.4%) 3. Jpmorgan Chase & Co (JPM) — US$8421.4萬 (2.9%) 4. Alphabet Inc-cl A (GOOGL) — US$7366.3萬 (2.5%) 5. Ishares Core S&p 500 ETF (IVV) — US$6221.9萬 (2.1%)
Argent Trust Co 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Argent Trust Co 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 29 個既有持股、減碼 16 個部位，並完全清倉 2 個持股。 其中幅度最大的異動：清倉: Comerica INC (CMA); 新建倉: Vici Properties INC (VICI); 清倉: Unum Group (UNM); 新建倉: Lamb Weston Holdings INC (LW); 新建倉: Conagra Brands INC (CAG)
Argent Trust Co 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Argent Trust Co 的主要板塊分佈如下： • Information Technology: 23.9% • Financials: 16.3% • Health Care: 13.2% • Industrials: 9.2% • Communication Services: 8.8% • Consumer Staples: 8.5%