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 |
|---|---|---|---|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | $38.93万 | 0.01% | 7,351 | 106 | 1.5% | $5,614 | 加仓 |
| WY | WEYERHAEUSER CO | $38.98万 | 0.01% | 15,956 | 2,674 | 20.1% | $6.53万 | 加仓 |
| GUNR | FLEXSHARES | $39.18万 | 0.01% | 7,103 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATIONAL INFORMATION | $39.42万 | 0.01% | 8,403 | -1,300 | -13.4% | -$6.10万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.48万 | 0.01% | 12,335 | -30 | -0.2% | -$960 | 减仓 |
| CCI | CROWN CASTLE INTL CORP | $39.80万 | 0.01% | 4,895 | -12 | -0.2% | -$976 | 减仓 |
| LQD | ISHARES | $39.81万 | 0.01% | 3,653 | 485 | 15.3% | $5.29万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $39.83万 | 0.01% | 1,110 | 1,110 | — | $39.83万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $40.08万 | 0.01% | 5,893 | -97 | -1.6% | -$6,598 | 减仓 |
| ARMK | ARAMARK HLDGS CORP COM | $40.11万 | 0.01% | 9,893 | 9,893 | — | $40.11万 | 新建仓 |
| TW | TRADEWEB MARKETS INC | $40.15万 | 0.01% | 3,412 | -815 | -19.3% | -$9.59万 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $40.24万 | 0.01% | 4,119 | -1,363 | -24.9% | -$13.32万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $40.49万 | 0.01% | 933 | -10 | -1.1% | -$4,340 | 减仓 |
| BP | BP PLC SPONSORED ADR | $40.57万 | 0.01% | 8,631 | 500 | 6.1% | $2.35万 | 加仓 |
| F | FORD MOTOR CO | $40.62万 | 0.01% | 35,202 | 35,202 | — | $40.62万 | 新建仓 |
| CSL | CARLISLE COS INC | $40.63万 | 0.01% | 1,218 | 13 | 1.1% | $4,337 | 加仓 |
| UNF | UNIFIRST CORP | $40.66万 | 0.01% | 1,616 | 28 | 1.8% | $7,045 | 加仓 |
| SCHG | SCHWAB | $40.72万 | 0.01% | 13,979 | 4 | 0.0% | $117 | 加仓 |
| SNEX | STONEX GROUP INC | $40.79万 | 0.01% | 5,058 | 1,686 | 50.0% | $13.60万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $40.80万 | 0.01% | 2,209 | -82 | -3.6% | -$1.51万 | 减仓 |
| POOL | POOL CORP | $40.99万 | 0.01% | 2,026 | 654 | 47.7% | $13.23万 | 加仓 |
| VONE | VANGUARD | $41.02万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| BOOT | BOOT BARN HOLDINGS INC | $41.55万 | 0.01% | 2,839 | 287 | 11.2% | $4.20万 | 加仓 |
| BALL | BALL CORP | $41.56万 | 0.01% | 7,031 | 272 | 4.0% | $1.61万 | 加仓 |
| POST | POST HLDGS INC | $41.76万 | 0.01% | 4,224 | -25 | -0.6% | -$2,471 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $41.80万 | 0.01% | 11,579 | 11,579 | — | $41.80万 | 新建仓 |
| GIS | GENERAL MILLS INC | $41.92万 | 0.01% | 11,264 | -633 | -5.3% | -$2.36万 | 减仓 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | $42.33万 | 0.01% | 5,686 | -9,631 | -62.9% | -$71.70万 | 减仓 |
| DCI | DONALDSON CO INC | $42.64万 | 0.01% | 5,024 | 0 | 0.0% | — | 不变 |
| LNT | ALLIANT ENERGY CORP | $42.65万 | 0.01% | 5,944 | -218 | -3.5% | -$1.56万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $43.09万 | 0.01% | 2,189 | -276 | -11.2% | -$5.43万 | 减仓 |
| XLY | SELECT SECTOR SPDR | $43.29万 | 0.01% | 3,972 | -417 | -9.5% | -$4.54万 | 减仓 |
| EG | EVEREST GROUP LTD | $43.34万 | 0.01% | 1,326 | -13 | -1.0% | -$4,249 | 减仓 |
| ITA | ISHARES | $43.40万 | 0.01% | 1,984 | 124 | 6.7% | $2.71万 | 加仓 |
| NEU | NEWMARKET CORP | $43.97万 | 0.01% | 686 | -6 | -0.9% | -$3,846 | 减仓 |
| BLCR | ISHARES | $44.09万 | 0.01% | 10,738 | 10,738 | — | $44.09万 | 新建仓 |
| VRSK | VERISK ANALYTICS INC A | $44.19万 | 0.01% | 2,329 | -153 | -6.2% | -$2.90万 | 减仓 |
| DOV | DOVER CORP | $44.21万 | 0.02% | 2,121 | 0 | 0.0% | — | 不变 |
| IJJ | ISHARES | $44.72万 | 0.02% | 3,375 | 225 | 7.1% | $2.98万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $44.76万 | 0.02% | 2,767 | -51 | -1.8% | -$8,251 | 减仓 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | $45.16万 | 0.02% | 8,000 | 0 | 0.0% | — | 不变 |
| VMBS | VANGUARD | $45.22万 | 0.02% | 9,631 | 1,607 | 20.0% | $7.54万 | 加仓 |
| LAZ | LAZARD INC | $45.25万 | 0.02% | 10,653 | -36,747 | -77.5% | -$156.10万 | 减仓 |
| DSI | ISHARES | $45.37万 | 0.02% | 3,744 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $45.77万 | 0.02% | 6,401 | 905 | 16.5% | $6.47万 | 加仓 |
| LII | LENNOX INTERNATIONAL INC | $46.32万 | 0.02% | 998 | 14 | 1.4% | $6,498 | 加仓 |
| OBK | ORIGIN BANCORP INC | $46.62万 | 0.02% | 11,244 | 11,244 | — | $46.62万 | 新建仓 |
| PCAR | PACCAR INC | $46.63万 | 0.02% | 4,037 | 0 | 0.0% | — | 不变 |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.66万 | 0.02% | 3,190 | 501 | 18.6% | $7.33万 | 加仓 |
| BBJP | JPMORGAN | $46.69万 | 0.02% | 6,776 | 60 | 0.9% | $4,135 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $47.25万 | 0.02% | 10,430 | -101 | -1.0% | -$4,575 | 减仓 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | $48.06万 | 0.02% | 2,225 | 0 | 0.0% | — | 不变 |
| IGSB | ISHARES | $48.20万 | 0.02% | 9,170 | 9,170 | — | $48.20万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $48.37万 | 0.02% | 22,687 | -125,296 | -84.7% | -$267.13万 | 减仓 |
| XLU | SELECT SECTOR SPDR | $48.42万 | 0.02% | 10,551 | -1,267 | -10.7% | -$5.81万 | 减仓 |
| AZN | ASTRAZENECA PLC | $48.75万 | 0.02% | 2,476 | 2,476 | — | $48.75万 | 新建仓 |
| SNPS | SYNOPSYS INC | $49.16万 | 0.02% | 1,240 | 764 | 160.5% | $30.29万 | 加仓 |
| ET | ENERGY TRANSFER EQUITY LP | $49.23万 | 0.02% | 25,506 | -200 | -0.8% | -$3,860 | 减仓 |
| MC | MOELIS & CO | $49.29万 | 0.02% | 8,647 | -1,087 | -11.2% | -$6.20万 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $49.45万 | 0.02% | 10,932 | -10,844 | -49.8% | -$49.05万 | 减仓 |
| CINF | CINCINNATI FINANCIAL CORP | $49.83万 | 0.02% | 3,167 | -139 | -4.2% | -$2.19万 | 减仓 |
| ALC | ALCON INC ORD SHS | $49.89万 | 0.02% | 6,621 | -510 | -7.2% | -$3.84万 | 减仓 |
| IDEF | ISHARES | $49.97万 | 0.02% | 15,272 | 15,272 | — | $49.97万 | 新建仓 |
| AES | AES CORP | $50.00万 | 0.02% | 35,488 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $50.19万 | 0.02% | 15,116 | -1,167 | -7.2% | -$3.87万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $50.44万 | 0.02% | 2,387 | -75 | -3.0% | -$1.58万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH | $50.48万 | 0.02% | 21,094 | 0 | 0.0% | — | 不变 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $50.58万 | 0.02% | 2,387 | -29 | -1.2% | -$6,145 | 减仓 |
| DFAE | DIMENSIONAL | $50.72万 | 0.02% | 14,978 | 4,080 | 37.4% | $13.81万 | 加仓 |
| STE | STERIS | $50.73万 | 0.02% | 2,294 | -197 | -7.9% | -$4.36万 | 减仓 |
| NVO | NOVO NORDISK A/S ADR | $50.82万 | 0.02% | 13,828 | 3,171 | 29.8% | $11.65万 | 加仓 |
| DFIV | DIMENSIONAL | $51.43万 | 0.02% | 9,745 | 162 | 1.7% | $8,550 | 加仓 |
| WAT | WATERS CORP | $51.79万 | 0.02% | 1,739 | 537 | 44.7% | $15.99万 | 加仓 |
| HPQ | HP INC COM | $52.04万 | 0.02% | 27,090 | -7,254 | -21.1% | -$13.93万 | 减仓 |
| CNC | CENTENE CORP | $52.35万 | 0.02% | 15,990 | -1,500 | -8.6% | -$4.91万 | 减仓 |
| RBC | RBC BEARINGS INC | $52.36万 | 0.02% | 964 | 0 | 0.0% | — | 不变 |
| DOW | DOW INC | $52.60万 | 0.02% | 12,628 | -3,600 | -22.2% | -$14.99万 | 减仓 |
| TT | TRANE TECHNOLOGIES | $52.76万 | 0.02% | 1,266 | -84 | -6.2% | -$3.50万 | 减仓 |
| — | DIMENSIONAL | $52.85万 | 0.02% | 13,600 | -1,761 | -11.5% | -$6.84万 | 减仓 |
| ALLY | ALLY FIN INC | $53.00万 | 0.02% | 13,510 | -959 | -6.6% | -$3.76万 | 减仓 |
| SCHB | SCHWAB | $54.31万 | 0.02% | 21,636 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $54.40万 | 0.02% | 1,874 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORPORATION | $54.47万 | 0.02% | 8,559 | -83 | -1.0% | -$5,282 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $54.51万 | 0.02% | 901 | 220 | 32.3% | $13.31万 | 加仓 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | $54.58万 | 0.02% | 29,003 | -1,120 | -3.7% | -$2.11万 | 减仓 |
| EWJ | ISHARES | $54.66万 | 0.02% | 6,473 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY CLARK CORP | $55.05万 | 0.02% | 5,706 | 123 | 2.2% | $1.19万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $56.53万 | 0.02% | 4,506 | -27 | -0.6% | -$3,387 | 减仓 |
| TCAF | T ROWE PRICE | $57.93万 | 0.02% | 16,278 | 1,700 | 11.7% | $6.05万 | 加仓 |
| TTC | TORO CO | $58.06万 | 0.02% | 6,214 | -24 | -0.4% | -$2,243 | 减仓 |
| XLE | SELECT SECTOR SPDR | $58.23万 | 0.02% | 9,506 | -1,016 | -9.7% | -$6.22万 | 减仓 |
| UYLD | ANGEL OAK | $58.51万 | 0.02% | 11,465 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINANCIAL INC | $58.66万 | 0.02% | 1,320 | -357 | -21.3% | -$15.87万 | 减仓 |
| SAP | SAP AG ADR | $58.86万 | 0.02% | 3,438 | 746 | 27.7% | $12.77万 | 加仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $59.39万 | 0.02% | 6,924 | -1,506 | -17.9% | -$12.92万 | 减仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $59.40万 | 0.02% | 1,721 | 774 | 81.7% | $26.71万 | 加仓 |
| SNA | SNAP-ON INC | $60.33万 | 0.02% | 1,661 | -7 | -0.4% | -$2,543 | 减仓 |
| THRO | ISHARES | $60.47万 | 0.02% | 16,696 | 4,520 | 37.1% | $16.37万 | 加仓 |
| KGC | KINROSS GOLD CORP | $61.04万 | 0.02% | 20,000 | 0 | 0.0% | — | 不变 |
| XLV | SELECT SECTOR SPDR | $61.15万 | 0.02% | 4,171 | -684 | -14.1% | -$10.03万 | 减仓 |