Argent Trust Co
NASHVILLE TN · SEC CIK 0001625292
$29.47亿2026Q1 申报市值
708持仓数
23.8%前十大占比 · 第一大 4.7%
42 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VWO 加仓+$753.56万
IWD 加仓+$682.76万
IVV 加仓+$672.15万
IWF 加仓+$670.17万
VO 加仓+$599.46万
2026Q1 卖出最多 按季末市值估算
COMERICA INC 清仓-$407.63万
IWY 减仓-$353.43万
JAAA 减仓-$322.11万
MU 减仓-$298.04万
UNM 清仓-$297.08万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| XSD | STATE STREET | $26.09万 | 0.01% | 800 | -1,000 | -55.6% | -$32.61万 | 减仓 |
| IWX | ISHARES | $26.15万 | 0.01% | 2,822 | 0 | 0.0% | — | 不变 |
| O | REALTY INCOME CORP | $26.17万 | 0.01% | 4,277 | -432 | -9.2% | -$2.64万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES | $26.82万 | 0.01% | 17,137 | 17,137 | — | $26.82万 | 新建仓 |
| COLB | COLUMBIA BANKING SYSTEM INC | $26.91万 | 0.01% | 9,812 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $26.94万 | 0.01% | 3,570 | -2,000 | -35.9% | -$15.09万 | 减仓 |
| DMLP | DORCHESTER MINERALS LP | $27.10万 | 0.01% | 10,000 | 0 | 0.0% | — | 不变 |
| BMO | BANK OF MONTREAL QUE | $27.23万 | 0.01% | 2,012 | -475 | -19.1% | -$6.43万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CORP | $27.41万 | 0.01% | 7,670 | 1,142 | 17.5% | $4.08万 | 加仓 |
| ACWV | ISHARES | $27.49万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $27.88万 | 0.01% | 6,191 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | $27.99万 | 0.01% | 3,106 | -321 | -9.4% | -$2.89万 | 减仓 |
| SPSM | SPDR | $28.30万 | 0.01% | 5,856 | -312 | -5.1% | -$1.51万 | 减仓 |
| ONTO | ONTO INNOVATION INCORPORATION | $28.48万 | 0.01% | 1,389 | 1,389 | — | $28.48万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $28.57万 | 0.01% | 4,657 | -88 | -1.9% | -$5,399 | 减仓 |
| DFNM | DIMENSIONAL | $28.76万 | 0.01% | 6,000 | 6,000 | — | $28.76万 | 新建仓 |
| MOG/A | MOOG INC | $28.77万 | 0.01% | 983 | 983 | — | $28.77万 | 新建仓 |
| PSA | PUBLIC STORAGE | $28.85万 | 0.01% | 1,065 | 0 | 0.0% | — | 不变 |
| JKHY | JACK HENRY & ASSOCIATES INC | $28.89万 | 0.01% | 1,828 | -708 | -27.9% | -$11.19万 | 重新持有 |
| IBB | ISHARES | $28.91万 | 0.01% | 1,712 | 100 | 6.2% | $1.69万 | 加仓 |
| APG | API GROUP CORP | $28.94万 | 0.01% | 7,141 | 0 | 0.0% | — | 不变 |
| TIPX | SPDR | $29.20万 | 0.01% | 15,216 | -81 | -0.5% | -$1,554 | 减仓 |
| RYN | RAYONIER INC | $29.20万 | 0.01% | 14,163 | 718 | 5.3% | $1.48万 | 加仓 |
| SPYM | STATE STREET | $29.25万 | 0.01% | 3,821 | -190 | -4.7% | -$1.45万 | 减仓 |
| IDCC | INTERDIGITAL INC | $29.29万 | 0.01% | 970 | 207 | 27.1% | $6.25万 | 加仓 |
| PRI | PRIMERICA INC | $29.36万 | 0.01% | 1,172 | -205 | -14.9% | -$5.13万 | 减仓 |
| SHY | ISHARES | $29.37万 | 0.01% | 3,557 | 30 | 0.9% | $2,477 | 加仓 |
| SOLV | SOLVENTUM CORP | $29.48万 | 0.01% | 4,515 | 109 | 2.5% | $7,118 | 加仓 |
| CR | CRANE CO. | $29.75万 | 0.01% | 1,740 | 0 | 0.0% | — | 不变 |
| NYT | NEW YORK TIMES CO | $29.79万 | 0.01% | 3,558 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SERVICES CORPORATION | $29.94万 | 0.01% | 2,093 | 297 | 16.5% | $4.25万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $30.03万 | 0.01% | 2,359 | -76 | -3.1% | -$9,673 | 减仓 |
| TDVG | T ROWE PRICE | $30.18万 | 0.01% | 6,763 | -130 | -1.9% | -$5,802 | 减仓 |
| TRMB | TRIMBLE INC | $30.24万 | 0.01% | 4,636 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR | $30.27万 | 0.01% | 6,058 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINANCIAL PARTNERS INC. | $30.29万 | 0.01% | 3,516 | 3,516 | — | $30.29万 | 新建仓 |
| GXO | GXO LOGISTICS INCORPORATED | $30.45万 | 0.01% | 5,873 | 300 | 5.4% | $1.56万 | 加仓 |
| SHYD | VANECK | $30.84万 | 0.01% | 13,608 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HOLDINGS CORP COM | $31.02万 | 0.01% | 3,318 | 0 | 0.0% | — | 不变 |
| HMOP | HARTFORD | $31.27万 | 0.01% | 8,073 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TRUST | $31.36万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $31.38万 | 0.01% | 2,490 | 25 | 1.0% | $3,151 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $31.40万 | 0.01% | 4,419 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $31.59万 | 0.01% | 4,248 | 225 | 5.6% | $1.67万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $31.65万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| TDIV | FIRST TRUST | $31.79万 | 0.01% | 3,394 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO | $31.92万 | 0.01% | 11,840 | 11,840 | — | $31.92万 | 新建仓 |
| MOD | MODINE MANUFACTURING CO. | $32.01万 | 0.01% | 1,477 | 1,477 | — | $32.01万 | 新建仓 |
| — | AMERICAN CENTURY | $32.06万 | 0.01% | 7,000 | 500 | 7.7% | $2.29万 | 加仓 |
| XLP | SELECT SECTOR SPDR | $32.10万 | 0.01% | 3,915 | -240 | -5.8% | -$1.97万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $32.49万 | 0.01% | 2,481 | -918 | -27.0% | -$12.02万 | 减仓 |
| SCHE | SCHWAB | $32.50万 | 0.01% | 9,864 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $32.57万 | 0.01% | 1,261 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $32.58万 | 0.01% | 2,770 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $32.66万 | 0.01% | 3,761 | -240 | -6.0% | -$2.08万 | 减仓 |
| — | DIMENSIONAL | $32.66万 | 0.01% | 4,592 | 27 | 0.6% | $1,921 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT, INC. | $32.72万 | 0.01% | 17,017 | 0 | 0.0% | — | 不变 |
| FXL | FIRST TRUST | $33.06万 | 0.01% | 2,081 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $33.12万 | 0.01% | 2,811 | 353 | 14.4% | $4.16万 | 加仓 |
| HAS | HASBRO INC | $33.16万 | 0.01% | 3,543 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC | $33.29万 | 0.01% | 11,051 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $33.49万 | 0.01% | 289 | -109 | -27.4% | -$12.63万 | 减仓 |
| OXM | OXFORD INDUSTRIES INC | $33.50万 | 0.01% | 8,700 | 0 | 0.0% | — | 不变 |
| SPDW | SPDR | $33.82万 | 0.01% | 7,408 | -560 | -7.0% | -$2.56万 | 减仓 |
| JNK | SPDR | $33.84万 | 0.01% | 3,535 | 9 | 0.3% | $861 | 加仓 |
| SBR | SABINE ROYALTY TRUST | $33.85万 | 0.01% | 4,493 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES | $33.98万 | 0.01% | 4,889 | 0 | 0.0% | — | 不变 |
| GLTR | ABERDEEN | $34.08万 | 0.01% | 1,558 | 0 | 0.0% | — | 不变 |
| SON | SONOCO PRODUCTS CO | $34.16万 | 0.01% | 6,315 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES | $34.19万 | 0.01% | 2,346 | 165 | 7.6% | $2.40万 | 加仓 |
| BSVN | BANK7 CORP | $34.22万 | 0.01% | 8,580 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES | $34.35万 | 0.01% | 2,429 | 0 | 0.0% | — | 不变 |
| BIL | SPDR | $34.41万 | 0.01% | 3,755 | 13 | 0.3% | $1,191 | 加仓 |
| FMDE | FIDELITY | $34.73万 | 0.01% | 9,659 | 0 | 0.0% | — | 不变 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $34.90万 | 0.01% | 9,322 | -52,592 | -84.9% | -$196.90万 | 减仓 |
| IAGG | ISHARES | $34.96万 | 0.01% | 6,986 | 2,683 | 62.4% | $13.43万 | 加仓 |
| NDSN | NORDSON CORP COM | $35.25万 | 0.01% | 1,325 | 0 | 0.0% | — | 不变 |
| EL | ESTEE LAUDER COS INC | $35.43万 | 0.01% | 4,937 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD | $35.81万 | 0.01% | 8,060 | 8,060 | — | $35.81万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $36.36万 | 0.01% | 3,141 | 704 | 28.9% | $8.15万 | 加仓 |
| WSO | WATSCO INC | $36.49万 | 0.01% | 1,003 | -4,063 | -80.2% | -$147.81万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $36.50万 | 0.01% | 1,584 | 0 | 0.0% | — | 不变 |
| ENVA | ENOVA INTERNATIONAL INC | $36.67万 | 0.01% | 2,700 | -300 | -10.0% | -$4.07万 | 减仓 |
| CCJ | CAMECO CORP COM | $36.68万 | 0.01% | 3,377 | 32 | 1.0% | $3,476 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $36.78万 | 0.01% | 15,400 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X | $36.88万 | 0.01% | 9,998 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | $36.95万 | 0.01% | 6,320 | 165 | 2.7% | $9,648 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $37.16万 | 0.01% | 5,940 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $37.18万 | 0.01% | 16,534 | 8,000 | 93.7% | $17.99万 | 加仓 |
| SLYV | STATE STREET | $37.40万 | 0.01% | 3,954 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CORP | $37.51万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES | $37.63万 | 0.01% | 7,476 | 0 | 0.0% | — | 不变 |
| JMST | JPMORGAN | $37.66万 | 0.01% | 7,387 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $37.75万 | 0.01% | 4,620 | 1,947 | 72.8% | $15.91万 | 重新持有 |
| IGIB | ISHARES | $38.05万 | 0.01% | 7,149 | 0 | 0.0% | — | 不变 |
| SHV | ISHARES | $38.18万 | 0.01% | 3,459 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $38.27万 | 0.01% | 9,204 | -21,049 | -69.6% | -$87.52万 | 减仓 |
| IJT | ISHARES | $38.45万 | 0.01% | 2,657 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $38.57万 | 0.01% | 2,374 | -10 | -0.4% | -$1,625 | 减仓 |
| IEUR | ISHARES | $38.79万 | 0.01% | 5,520 | 0 | 0.0% | — | 不变 |