Argent Trust Co
NASHVILLE TN · SEC CIK 0001625292
$34.62亿2026Q2 申报市值
769持仓数
23.4%前十大占比 · 第一大 5.0%
76 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$1,556.21万
IJH 加仓+$1,198.34万
HONA 新建仓+$1,092.20万
VOO 加仓+$821.29万
IVV 加仓+$645.24万
2026Q2 卖出最多 按季末市值估算
HON 减仓-$1,075.64万
MU 减仓-$658.29万
SBUX 减仓-$436.17万
AMAT 减仓-$430.76万
COTERRA ENERGY I 清仓-$426.30万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.74亿 | 5.03% | 601,810 | 53,781 | 9.8% | $1,556.21万 | 加仓 |
| MSFT | MICROSOFT CORP | $1.03亿 | 2.97% | 276,063 | 6,322 | 2.3% | $235.82万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $9,469.73万 | 2.74% | 289,302 | 3,017 | 1.1% | $98.76万 | 加仓 |
| GOOGL | ALPHABET INC | $9,249.67万 | 2.67% | 258,826 | 2,660 | 1.0% | $95.06万 | 加仓 |
| IVV | ISHARES | $7,778.50万 | 2.25% | 103,867 | 8,616 | 9.0% | $645.24万 | 加仓 |
| AMZN | AMAZON COM INC | $6,341.06万 | 1.83% | 266,051 | 2,759 | 1.0% | $65.76万 | 加仓 |
| GOOG | ALPHABET INC | $5,456.02万 | 1.58% | 154,417 | -309 | -0.2% | -$10.92万 | 减仓 |
| AVGO | BROADCOM INC | $5,130.83万 | 1.48% | 135,826 | 5,174 | 4.0% | $195.45万 | 加仓 |
| WMT | WALMART INC | $5,019.33万 | 1.45% | 443,169 | -1,918 | -0.4% | -$21.72万 | 减仓 |
| ABBV | ABBVIE INC | $4,986.19万 | 1.44% | 198,148 | 364 | 0.2% | $9.16万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $4,859.69万 | 1.40% | 191,349 | 10,773 | 6.0% | $273.60万 | 加仓 |
| NVDA | NVIDIA CORP | $4,540.94万 | 1.31% | 226,945 | 16,726 | 8.0% | $334.67万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 | $4,447.76万 | 1.28% | 59,560 | 851 | 1.4% | $63.55万 | 加仓 |
| VOO | VANGUARD | $4,358.70万 | 1.26% | 63,463 | 11,958 | 23.2% | $821.29万 | 加仓 |
| V | VISA INC | $4,147.31万 | 1.20% | 120,881 | 11,564 | 10.6% | $396.75万 | 加仓 |
| IJH | ISHARES | $4,049.21万 | 1.17% | 525,121 | 155,406 | 42.0% | $1,198.34万 | 加仓 |
| VEA | VANGUARD | $3,900.56万 | 1.13% | 547,446 | 71,611 | 15.0% | $510.23万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $3,588.93万 | 1.04% | 305,545 | -10,675 | -3.4% | -$125.39万 | 减仓 |
| META | META PLATFORMS INC CL A | $3,527.44万 | 1.02% | 62,622 | 957 | 1.6% | $53.91万 | 加仓 |
| LLY | ELI LILLY & CO | $3,520.93万 | 1.02% | 29,355 | 1,938 | 7.1% | $232.45万 | 加仓 |
| — | EXXON MOBIL CORP | $3,250.38万 | 0.94% | 237,740 | -7,535 | -3.1% | -$103.02万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $3,187.97万 | 0.92% | 113,366 | 798 | 0.7% | $22.44万 | 加仓 |
| HD | HOME DEPOT INC | $3,173.59万 | 0.92% | 89,985 | 314 | 0.4% | $11.07万 | 加仓 |
| CVX | CHEVRON CORP | $3,092.77万 | 0.89% | 186,581 | -1,334 | -0.7% | -$22.11万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $3,084.03万 | 0.89% | 26,718 | -5,703 | -17.6% | -$658.29万 | 减仓 |
| MS | MORGAN STANLEY | $3,053.49万 | 0.88% | 146,072 | -619 | -0.4% | -$12.94万 | 减仓 |
| KO | COCA-COLA CO | $2,986.61万 | 0.86% | 367,492 | 460 | 0.1% | $3.74万 | 加仓 |
| MRK | MERCK & CO INC | $2,633.74万 | 0.76% | 204,960 | 8,571 | 4.4% | $110.14万 | 加仓 |
| IJK | ISHARES | $2,512.54万 | 0.73% | 213,832 | 21,342 | 11.1% | $250.77万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $2,408.43万 | 0.70% | 50,431 | -1,099 | -2.1% | -$52.48万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $2,342.33万 | 0.68% | 46,810 | -1,591 | -3.3% | -$79.61万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,244.74万 | 0.65% | 153,078 | 10,646 | 7.5% | $156.11万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $2,238.34万 | 0.65% | 30,959 | -5,958 | -16.1% | -$430.76万 | 减仓 |
| IWF | ISHARES | $2,140.78万 | 0.62% | 172,407 | 7,903 | 4.8% | $98.13万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $2,117.06万 | 0.61% | 22,631 | 108 | 0.5% | $10.10万 | 加仓 |
| VO | VANGUARD | $2,094.01万 | 0.60% | 259,899 | 36,739 | 16.5% | $296.01万 | 加仓 |
| RTX | RTX CORPORATION | $2,039.11万 | 0.59% | 107,474 | 348 | 0.3% | $6.60万 | 加仓 |
| DYNF | ISHARES | $2,027.19万 | 0.59% | 298,072 | 89,678 | 43.0% | $609.90万 | 加仓 |
| IWR | ISHARES | $1,998.68万 | 0.58% | 181,171 | 19,057 | 11.8% | $210.24万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,878.62万 | 0.54% | 43,353 | -1,371 | -3.1% | -$59.41万 | 减仓 |
| IVW | ISHARES | $1,848.99万 | 0.53% | 134,443 | 1,294 | 1.0% | $17.80万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,802.83万 | 0.52% | 205,404 | 3,622 | 1.8% | $31.79万 | 加仓 |
| BLK | BLACKROCK INC | $1,748.50万 | 0.51% | 18,184 | 98 | 0.5% | $9.42万 | 加仓 |
| IJR | ISHARES | $1,711.56万 | 0.49% | 115,404 | 500 | 0.4% | $7.42万 | 加仓 |
| VWO | VANGUARD | $1,664.60万 | 0.48% | 278,874 | 56,381 | 25.3% | $336.54万 | 加仓 |
| BAC | BANK OF AMERICA CORPORATION | $1,662.77万 | 0.48% | 291,816 | -1,545 | -0.5% | -$8.80万 | 减仓 |
| VTI | VANGUARD | $1,660.41万 | 0.48% | 44,871 | -1,055 | -2.3% | -$39.04万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,636.49万 | 0.47% | 48,381 | 535 | 1.1% | $18.10万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,565.60万 | 0.45% | 15,480 | 141 | 0.9% | $14.26万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $1,493.75万 | 0.43% | 29,084 | 695 | 2.4% | $35.70万 | 加仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $1,456.22万 | 0.42% | 80,494 | 13,338 | 19.9% | $241.30万 | 加仓 |
| IWM | ISHARES | $1,453.61万 | 0.42% | 48,381 | 6,056 | 14.3% | $181.95万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $1,419.59万 | 0.41% | 34,155 | 88 | 0.3% | $3.66万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $1,406.67万 | 0.41% | 102,819 | -1,553 | -1.5% | -$21.25万 | 减仓 |
| JEPQ | JPMORGAN | $1,402.11万 | 0.40% | 228,134 | 12,273 | 5.7% | $75.43万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,397.74万 | 0.40% | 27,879 | 2,784 | 11.1% | $139.58万 | 加仓 |
| ITOT | ISHARES | $1,357.89万 | 0.39% | 82,662 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $1,342.56万 | 0.39% | 99,155 | 7,574 | 8.3% | $102.55万 | 加仓 |
| CAT | CATERPILLAR INC | $1,332.19万 | 0.38% | 12,510 | 1,732 | 16.1% | $184.44万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,319.89万 | 0.38% | 145,458 | -5,915 | -3.9% | -$53.67万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC | $1,273.05万 | 0.37% | 17 | 3 | 21.4% | $224.66万 | 加仓 |
| ORCL | ORACLE CORPORATION | $1,272.45万 | 0.37% | 86,827 | -6,676 | -7.1% | -$97.84万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $1,258.57万 | 0.36% | 137,278 | 6,340 | 4.8% | $58.13万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,241.11万 | 0.36% | 21,365 | -414 | -1.9% | -$24.05万 | 减仓 |
| QCOM | QUALCOMM INC | $1,232.61万 | 0.36% | 66,703 | -4,466 | -6.3% | -$82.53万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $1,228.86万 | 0.35% | 41,227 | 948 | 2.4% | $28.26万 | 加仓 |
| IWY | ISHARES | $1,202.44万 | 0.35% | 41,375 | -2,630 | -6.0% | -$76.43万 | 减仓 |
| IEMG | ISHARES | $1,151.08万 | 0.33% | 138,952 | 16,536 | 13.5% | $136.98万 | 加仓 |
| IWD | ISHARES | $1,144.85万 | 0.33% | 47,224 | 2,042 | 4.5% | $49.50万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,142.21万 | 0.33% | 33,494 | -969 | -2.8% | -$33.04万 | 减仓 |
| IWP | ISHARES | $1,133.16万 | 0.33% | 77,396 | -1,400 | -1.8% | -$20.50万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,132.73万 | 0.33% | 22,234 | -177 | -0.8% | -$9.02万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $1,129.95万 | 0.33% | 49,721 | -47,331 | -48.8% | -$1,075.64万 | 减仓 |
| CMI | CUMMINS INC | $1,124.80万 | 0.32% | 15,771 | 2,936 | 22.9% | $209.40万 | 加仓 |
| TJX | TJX COS INC | $1,119.31万 | 0.32% | 73,881 | 7,993 | 12.1% | $121.10万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,092.20万 | 0.32% | 49,721 | 49,721 | — | $1,092.20万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $1,091.10万 | 0.32% | 86,362 | 2,464 | 2.9% | $31.13万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $1,066.88万 | 0.31% | 115,626 | -346 | -0.3% | -$3.19万 | 减仓 |
| JEPI | JPMORGAN | $1,046.33万 | 0.30% | 185,256 | -4,814 | -2.5% | -$27.19万 | 减仓 |
| ETN | EATON CORP PLC | $1,039.35万 | 0.30% | 24,391 | 1,205 | 5.2% | $51.35万 | 加仓 |
| BX | BLACKSTONE GROUP INC | $1,019.88万 | 0.29% | 86,673 | 12,892 | 17.5% | $151.70万 | 加仓 |
| IEFA | ISHARES | $1,015.27万 | 0.29% | 105,122 | 22,834 | 27.7% | $220.53万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $1,009.31万 | 0.29% | 33,453 | -6,467 | -16.2% | -$195.12万 | 减仓 |
| MCD | MCDONALD'S CORP | $992.74万 | 0.29% | 36,726 | -1,560 | -4.1% | -$42.17万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $991.09万 | 0.29% | 44,255 | 23 | 0.1% | $5,151 | 加仓 |
| GVI | ISHARES | $982.84万 | 0.28% | 92,638 | 20,467 | 28.4% | $217.14万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $942.46万 | 0.27% | 256,381 | 75,146 | 41.5% | $276.24万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $925.00万 | 0.27% | 218,468 | -1,201 | -0.5% | -$5.09万 | 减仓 |
| ADI | ANALOG DEVICES INC | $894.55万 | 0.26% | 22,523 | -17 | -0.1% | -$6,752 | 减仓 |
| ENB | ENBRIDGE INC | $889.15万 | 0.26% | 164,019 | 228 | 0.1% | $1.24万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $860.13万 | 0.25% | 48,257 | -1,968 | -3.9% | -$35.08万 | 减仓 |
| DUK | DUKE ENERGY CORP | $854.31万 | 0.25% | 67,492 | 4,574 | 7.3% | $57.90万 | 加仓 |
| AVUV | AMERICAN CENTURY | $850.49万 | 0.25% | 68,170 | 25,512 | 59.8% | $318.29万 | 加仓 |
| COP | CONOCOPHILLIPS | $823.25万 | 0.24% | 79,189 | 7,672 | 10.7% | $79.76万 | 加仓 |
| C | CITIGROUP INC | $822.10万 | 0.24% | 58,738 | -607 | -1.0% | -$8.50万 | 减仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $809.08万 | 0.23% | 162,401 | -123 | -0.1% | -$6,128 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $791.16万 | 0.23% | 22,334 | 2,319 | 11.6% | $82.15万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $777.33万 | 0.22% | 50,306 | -1,387 | -2.7% | -$21.43万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $774.70万 | 0.22% | 134,450 | -3,534 | -2.6% | -$20.36万 | 减仓 |
| VBK | VANGUARD | $773.49万 | 0.22% | 21,151 | 7,903 | 59.7% | $289.01万 | 加仓 |