CIK: 0001428242
申報總市值
US$3.7億
申報季度: 2018-03-31 · 持股檔數: 304
Argent Trust Co在最新一期 13F 報告中揭露了 304 項持股，申報期為 2018-03-31，總持股市值約為 US$3.7億，季度換手率為 10.0%。
Argent Trust Co 目前揭露的持股，Herfindahl 集中度指數為 0.013——換算下來相當於約 78 個等權重部位，明顯低於其實際揭露的 304 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.23），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 65%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 XOM
-3.3% -US$213.8萬
減碼 AEP
-8.8% -US$161.6萬
減碼 GEL
0.0% -US$86.9萬
減碼 PG
+3.2% -US$83.2萬
加碼 ACN
+133.6% US$64.1萬
加碼 INTC
-2.1% US$54.5萬
僅顯示前 196 大持股（共 304 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 |
|---|---|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | 股票-能源 | 3.66% | -0.49% | -3.35% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.35% | -0.03% | -2.03% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.15% | — | -1.05% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.86% | — | -6.59% | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.38% | -0.15% | +1.34% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.26% | -0.14% | +0.54% | |
| 7 | BA | Boeing Co/the | 股票-工業 | 2.17% | -0.02% | -12.68% | |
| 8 | HON | Honeywell International INC | 股票-工業 | 1.96% | -0.05% | +0.90% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.85% | -0.18% | +3.20% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.82% | — | +2.99% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 1.79% | -0.13% | +0.19% | |
| 12 | GEL | Genesis Energy L.p. | 股票-其他 | 1.78% | -0.19% | — | |
| 13 | MMM | 3m Co | 股票-工業 | 1.57% | -0.11% | -1.64% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.57% | +0.18% | -2.07% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.46% | — | -1.68% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.44% | — | -1.51% | |
| 17 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.31% | — | +6.52% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.31% | +0.16% | -1.11% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 1.30% | — | -0.15% | |
| 20 | ✓ | Bancorpsouth INC | 股票-其他 | 1.26% | +1.26% | NEW | |
| 21 | ABBV | Abbvie INC | 股票-醫療保健 | 1.24% | -0.06% | -4.75% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.24% | — | +2.48% | |
| 23 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.17% | -0.04% | -0.08% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.16% | — | -0.48% | |
| 25 | SCI | Service CORP International | 股票-循環性消費 | 1.12% | — | -0.11% | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 1.12% | — | -1.21% | |
| 27 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.12% | — | +3.18% | |
| 28 | T | At&t INC | 股票-通訊服務 | 1.11% | -0.12% | -3.81% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.10% | -0.17% | -1.74% | |
| 30 | CFR | Cullen/frost Bankers INC | 股票-金融 | 1.08% | +0.15% | +0.79% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.05% | -0.41% | -8.83% | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 1.05% | -0.09% | -0.20% | |
| 33 | AXP | American Express Co | 股票-金融 | 1.01% | -0.06% | -1.13% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 1.01% | — | +2.87% | |
| 35 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.94% | -0.09% | -1.64% | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.91% | — | +0.51% | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.88% | — | +2.68% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 0.87% | — | -0.80% | |
| 39 | CBTXEUR | Cbtx INC | 股票-其他 | 0.80% | -0.06% | -9.18% | |
| 40 | FDX | Fedex CORP | 股票-工業 | 0.74% | — | -0.93% | |
| 41 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.73% | — | -1.59% | |
| 42 | UTXZ | United Tech CORP | 股票-其他 | 0.72% | — | +6.37% | |
| 43 | NOC | Northrop Grumman CORP | 股票-工業 | 0.71% | +0.10% | — | |
| 44 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.71% | — | -1.68% | |
| 45 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.68% | — | -0.12% | |
| 46 | BLKCHF | Blackrock INC | 股票-其他 | 0.67% | — | -0.18% | |
| 47 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | +7.88% | |
| 48 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.65% | — | +7.80% | |
| 49 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.65% | — | +10.30% | |
| 50 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.64% | -0.05% | -15.72% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2018-03-31 | 304 | US$3.7億 | 10 | |
| 2017-12-31 | 308 | US$3.7億 | 11 | |
| 2017-09-30 | 318 | US$3.7億 | 11 | |
| 2017-06-30 | 319 | US$3.6億 | 9 | |
| 2017-03-31 | 320 | US$3.5億 | 10 | |
| 2016-12-31 | 322 | US$3.4億 | 11 | |
| 2016-09-30 | 319 | US$3.3億 | 11 | |
| 2016-06-30 | 314 | US$3.2億 | 10 | |
| 2016-03-31 | 312 | US$3.1億 | 12 | |
| 2015-12-31 | 312 | US$3.0億 | 100 | |
| 2015-09-30 | 174 | US$8811.5萬 | 44 | |
| 2015-06-30 | 175 | US$1.0億 | 29 | |
| 2015-03-31 | 157 | US$1.0億 | 31 | |
| 2014-12-31 | 146 | US$1.1億 | 0 |
Argent Trust Co 在 2018-03-31 最顯著的持倉異動： 新建倉: Bancorpsouth INC; 新建倉: Sprott Physical Gold And Sil (CEF); 新建倉: Zions Bancorp NA (ZION); 新建倉: General Dynamics CORP (GD); 新建倉: Sei Investments Company (SEIC).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ACN | Accenture plc | +0.2% | +133.62% | 加碼 |
| 2 | INTC | Intel CORP | +0.2% | -2.07% | 減碼 |
| 3 | CSCO | Cisco Systems INC | +0.2% | -1.11% | 減碼 |
| 4 | CFR | Cullen/frost Bankers INC | +0.2% | +0.79% | 加碼 |
| 5 | AMZN | Amazon.com INC | +0.1% | +4.47% | 加碼 |
| 6 | NOC | Northrop Grumman CORP | +0.1% | — | 不變 |
| 7 | EL | Estee Lauder Companies-cl A | +0.1% | +26.95% | 加碼 |
| 8 | GS | Goldman Sachs Group INC | +0.1% | +13.22% | 加碼 |
| 9 | PANW | Palo Alto Networks INC | +0.1% | +56.64% | 加碼 |
| 10 | BA | Boeing Co/the | 0% | -12.68% | 減碼 |
| 11 | AAPL | Apple INC | 0% | -2.03% | 減碼 |
| 12 | KO | Coca-cola Co/the | 0% | -0.08% | 減碼 |
| 13 | HON | Honeywell International INC | -0.1% | +0.90% | 加碼 |
| 14 | MET | Metlife INC | -0.1% | -2.58% | 減碼 |
| 15 | WBA | Walgreens Boots Alliance INC | -0.1% | -1.37% | 減碼 |
| 16 | C | Citigroup INC | -0.1% | +0.52% | 加碼 |
| 17 | WMB | Williams Cos INC | -0.1% | +3.13% | 加碼 |
| 18 | TMO | Thermo Fisher Scientific INC | -0.1% | -15.72% | 減碼 |
| 19 | ABBV | Abbvie INC | -0.1% | -4.75% | 減碼 |
| 20 | CBTXEUR | Cbtx INC | -0.1% | -9.18% | 減碼 |
| 21 | AXP | American Express Co | -0.1% | -1.13% | 減碼 |
| 22 | VOD | Vodafone Group Plc-sp Adr | -0.1% | -10.65% | 減碼 |
| 23 | WMT | Walmart INC | -0.1% | -0.20% | 減碼 |
| 24 | MCD | Mcdonald's CORP | -0.1% | -1.64% | 減碼 |
| 25 | MMM | 3m Co | -0.1% | -1.64% | 減碼 |
| 26 | CMCSA | Comcast Corp-class A | -0.1% | -5.16% | 減碼 |
| 27 | T | At&t INC | -0.1% | -3.81% | 減碼 |
| 28 | PEP | Pepsico INC | -0.1% | +0.19% | 加碼 |
| 29 | JNJ | Johnson & Johnson | -0.1% | +0.54% | 加碼 |
| 30 | CVX | Chevron CORP | -0.2% | +1.34% | 加碼 |
| 31 | WFC | Wells Fargo & Co | -0.2% | -1.74% | 減碼 |
| 32 | PG | Procter & Gamble Co/the | -0.2% | +3.20% | 加碼 |
| 33 | GEL | Genesis Energy L.p. | -0.2% | — | 不變 |
| 34 | AEP | American Electric Power Company, Inc. | -0.4% | -8.83% | 減碼 |
| 35 | XOM | Exxon Mobil CORP | -0.5% | -3.35% | 減碼 |
| 36 | ✓ | Bancorpsouth INC | — | NEW | 新建倉 |
| 37 | CEF | Sprott Physical Gold And Sil | — | NEW | 新建倉 |
| 38 | ZION | Zions Bancorp NA | — | NEW | 新建倉 |
| 39 | GD | General Dynamics CORP | — | NEW | 新建倉 |
| 40 | SEIC | Sei Investments Company | — | NEW | 新建倉 |
| 41 | FMC | Fmc CORP | — | EXIT | 清倉 |
| 42 | PRU | Prudential Financial INC | — | EXIT | 清倉 |
| 43 | NWL | Newell Brands INC | — | EXIT | 清倉 |
| 44 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 45 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建倉 |
| 46 | SRCLEUR | Stericycle INC | — | EXIT | 清倉 |
| 47 | TRMB | Trimble INC | — | EXIT | 清倉 |
| 48 | CME | Cme Group INC | — | EXIT | 清倉 |
| 49 | BTI | British American Tob-sp Adr | — | EXIT | 清倉 |
| 50 | AXP | American Express Company | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2018-03-31 | 2018-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
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