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 |
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP | $36.72万 | 0.01% | 4,849 | -46 | -0.9% | -$3,484 | 减仓 |
| SPDW | SPDR | $37.03万 | 0.01% | 7,348 | -60 | -0.8% | -$3,023 | 减仓 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | $37.35万 | 0.01% | 4,646 | -1,040 | -18.3% | -$8.36万 | 减仓 |
| BALL | BALL CORP | $37.38万 | 0.01% | 5,990 | -1,041 | -14.8% | -$6.50万 | 减仓 |
| ASO | ACADEMY SPORTS AND OUTDOORS INC | $37.70万 | 0.01% | 8,000 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL | $37.87万 | 0.01% | 4,620 | 4,620 | — | $37.87万 | 新建仓 |
| DMLP | DORCHESTER MINERALS LP | $37.88万 | 0.01% | 15,000 | 5,000 | 50.0% | $12.62万 | 加仓 |
| PHM | PULTE GROUP INC | $37.91万 | 0.01% | 2,763 | -7 | -0.3% | -$960 | 减仓 |
| GUNR | FLEXSHARES | $37.96万 | 0.01% | 7,703 | 600 | 8.4% | $2.96万 | 加仓 |
| COHR | COHERENT CORP | $37.99万 | 0.01% | 963 | 963 | — | $37.99万 | 新建仓 |
| IGIB | ISHARES | $38.01万 | 0.01% | 7,149 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $38.05万 | 0.01% | 2,209 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $38.27万 | 0.01% | 1,781 | -245 | -12.1% | -$5.27万 | 减仓 |
| ISCV | ISHARES | $38.29万 | 0.01% | 4,889 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $38.47万 | 0.01% | 7,550 | 3,000 | 65.9% | $15.29万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $38.56万 | 0.01% | 1,220 | 20 | 1.7% | $6,322 | 加仓 |
| CPRT | COPART INC | $38.86万 | 0.01% | 13,786 | -1,330 | -8.8% | -$3.75万 | 减仓 |
| SHY | ISHARES | $39.10万 | 0.01% | 4,762 | 1,205 | 33.9% | $9.89万 | 加仓 |
| GIS | GENERAL MILLS INC | $39.20万 | 0.01% | 11,264 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $39.44万 | 0.01% | 4,476 | 228 | 5.4% | $2.01万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $39.66万 | 0.01% | 3,396 | 255 | 8.1% | $2.98万 | 加仓 |
| — | GLOBAL X | $39.68万 | 0.01% | 9,998 | 0 | 0.0% | — | 不变 |
| JMST | JPMORGAN | $39.75万 | 0.01% | 7,795 | 408 | 5.5% | $2.08万 | 加仓 |
| MEAR | ISHARES | $39.75万 | 0.01% | 7,891 | 415 | 5.6% | $2.09万 | 加仓 |
| ESGU | ISHARES | $39.76万 | 0.01% | 2,429 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES | $39.84万 | 0.01% | 3,653 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INDUSTRIES INC | $39.88万 | 0.01% | 1,058 | 36 | 3.5% | $1.36万 | 加仓 |
| XLB | SELECT SECTOR SPDR | $39.91万 | 0.01% | 7,851 | 1,793 | 29.6% | $9.11万 | 加仓 |
| NDSN | NORDSON CORP COM | $39.97万 | 0.01% | 1,325 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $40.01万 | 0.01% | 4,640 | -1,551 | -25.1% | -$13.37万 | 减仓 |
| VRSK | VERISK ANALYTICS INC A | $40.02万 | 0.01% | 2,229 | -100 | -4.3% | -$1.80万 | 减仓 |
| VMBS | VANGUARD | $40.57万 | 0.01% | 8,667 | -964 | -10.0% | -$4.51万 | 减仓 |
| PRI | PRIMERICA INC | $40.67万 | 0.01% | 1,431 | 259 | 22.1% | $7.36万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP COM | $40.74万 | 0.01% | 3,437 | 119 | 3.6% | $1.41万 | 加仓 |
| INTU | INTUIT INC | $40.85万 | 0.01% | 1,565 | -170 | -9.8% | -$4.44万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $41.26万 | 0.01% | 12,135 | -200 | -1.6% | -$6,800 | 减仓 |
| HEI/A | HEICO CORP | $41.52万 | 0.01% | 1,610 | 1,610 | — | $41.52万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $41.59万 | 0.01% | 4,419 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINANCIAL INC | $41.62万 | 0.01% | 3,856 | -263 | -6.4% | -$2.84万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $41.77万 | 0.01% | 22,687 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES | $41.77万 | 0.01% | 5,557 | 37 | 0.7% | $2,781 | 加仓 |
| WSO | WATSCO INC | $41.80万 | 0.01% | 1,003 | 0 | 0.0% | — | 不变 |
| MOD | MODINE MANUFACTURING CO. | $41.82万 | 0.01% | 1,566 | 89 | 6.0% | $2.38万 | 加仓 |
| UNF | UNIFIRST CORP | $41.94万 | 0.01% | 1,586 | -30 | -1.9% | -$7,934 | 减仓 |
| BSVN | BANK7 CORP | $42.00万 | 0.01% | 8,580 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $42.53万 | 0.01% | 1,582 | -2 | -0.1% | -$538 | 减仓 |
| — | DIMENSIONAL | $42.59万 | 0.01% | 5,172 | 580 | 12.6% | $4.78万 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $43.13万 | 0.01% | 10,105 | -5,231 | -34.1% | -$22.33万 | 减仓 |
| SLYV | STATE STREET | $43.14万 | 0.01% | 3,954 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $43.19万 | 0.01% | 4,500 | -6 | -0.1% | -$576 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $43.75万 | 0.01% | 656 | -245 | -27.2% | -$16.34万 | 减仓 |
| STE | STERIS | $43.80万 | 0.01% | 2,080 | -214 | -9.3% | -$4.51万 | 减仓 |
| ONTO | ONTO INNOVATION INCORPORATION | $43.94万 | 0.01% | 1,161 | -228 | -16.4% | -$8.63万 | 减仓 |
| CSL | CARLISLE COS INC | $44.18万 | 0.01% | 1,218 | 0 | 0.0% | — | 不变 |
| ALC | ALCON INC ORD SHS | $44.43万 | 0.01% | 6,621 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC | $44.68万 | 0.01% | 10,653 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $44.70万 | 0.01% | 5,878 | -15 | -0.3% | -$1,141 | 减仓 |
| PYPL | PAYPAL HOLDINGS INC | $44.70万 | 0.01% | 10,353 | -579 | -5.3% | -$2.50万 | 减仓 |
| EQT | EQT CORPORATION | $44.71万 | 0.01% | 8,409 | -150 | -1.8% | -$7,976 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $45.06万 | 0.01% | 5,906 | -38 | -0.6% | -$2,899 | 减仓 |
| FXL | FIRST TRUST | $45.20万 | 0.01% | 2,081 | 0 | 0.0% | — | 不变 |
| XOP | SPDR | $45.52万 | 0.01% | 2,951 | -2,045 | -40.9% | -$31.55万 | 减仓 |
| AZN | ASTRAZENECA PLC | $45.91万 | 0.01% | 2,421 | -55 | -2.2% | -$1.04万 | 减仓 |
| APPF | APPFOLIO INC CL A | $45.94万 | 0.01% | 2,865 | 2,865 | — | $45.94万 | 新建仓 |
| IDEF | ISHARES | $46.32万 | 0.01% | 14,575 | -697 | -4.6% | -$2.22万 | 减仓 |
| MOG/A | MOOG INC | $46.58万 | 0.01% | 1,099 | 116 | 11.8% | $4.92万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $46.58万 | 0.01% | 5,940 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CORP | $46.59万 | 0.01% | 2,899 | 199 | 7.4% | $3.20万 | 加仓 |
| ITA | ISHARES | $46.76万 | 0.01% | 1,929 | -55 | -2.8% | -$1.33万 | 减仓 |
| GGOV | ISHARES | $46.78万 | 0.01% | 9,303 | 9,303 | — | $46.78万 | 新建仓 |
| BOOT | BOOT BARN HOLDINGS INC | $46.96万 | 0.01% | 2,859 | 20 | 0.7% | $3,285 | 加仓 |
| VONE | VANGUARD | $47.08万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| KGC | KINROSS GOLD CORP | $47.24万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB | $47.30万 | 0.01% | 13,979 | 0 | 0.0% | — | 不变 |
| NOVT | NOVANTA INC | $47.34万 | 0.01% | 2,918 | 1,160 | 66.0% | $18.82万 | 加仓 |
| EG | EVEREST GROUP LTD | $47.37万 | 0.01% | 1,326 | 0 | 0.0% | — | 不变 |
| IJT | ISHARES | $47.45万 | 0.01% | 2,657 | 0 | 0.0% | — | 不变 |
| XLU | SELECT SECTOR SPDR | $47.48万 | 0.01% | 10,471 | -80 | -0.8% | -$3,627 | 减仓 |
| LHX | L3 HARRIS TECHNOLOGIES INC | $47.51万 | 0.01% | 1,635 | -86 | -5.0% | -$2.50万 | 减仓 |
| DOV | DOVER CORP | $47.57万 | 0.01% | 2,121 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON CO INC | $48.02万 | 0.01% | 5,349 | 325 | 6.5% | $2.92万 | 加仓 |
| SAP | SAP AG ADR | $48.02万 | 0.01% | 3,116 | -322 | -9.4% | -$4.96万 | 减仓 |
| APA | APA CORPORATION | $48.07万 | 0.01% | 14,760 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HOLDINGS INC | $48.11万 | 0.01% | 16,432 | -1,649 | -9.1% | -$4.83万 | 减仓 |
| PCAR | PACCAR INC | $48.28万 | 0.01% | 4,019 | -18 | -0.4% | -$2,162 | 减仓 |
| FMDE | FIDELITY | $48.33万 | 0.01% | 11,909 | 2,250 | 23.3% | $9.13万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $48.42万 | 0.01% | 4,150 | 960 | 30.1% | $11.20万 | 加仓 |
| XLP | SELECT SECTOR SPDR | $48.91万 | 0.01% | 5,888 | 1,973 | 50.4% | $16.39万 | 加仓 |
| UYLD | ANGEL OAK | $49.52万 | 0.01% | 9,708 | -1,757 | -15.3% | -$8.96万 | 减仓 |
| SHV | ISHARES | $49.73万 | 0.01% | 4,507 | 1,048 | 30.3% | $11.56万 | 加仓 |
| ET | ENERGY TRANSFER EQUITY LP | $49.78万 | 0.01% | 26,035 | 529 | 2.1% | $1.01万 | 加仓 |
| COO | COOPER COS INC | $49.78万 | 0.01% | 6,942 | 541 | 8.5% | $3.88万 | 加仓 |
| XSD | STATE STREET | $49.90万 | 0.01% | 800 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $50.41万 | 0.01% | 11,787 | 208 | 1.8% | $8,896 | 加仓 |
| SNY | SANOFI | $50.75万 | 0.01% | 11,896 | -19,336 | -61.9% | -$82.49万 | 减仓 |
| IJJ | ISHARES | $51.65万 | 0.01% | 3,496 | 121 | 3.6% | $1.79万 | 加仓 |
| AES | AES CORP | $51.91万 | 0.01% | 35,410 | -78 | -0.2% | -$1,143 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH | $51.91万 | 0.01% | 21,094 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC COM | $52.10万 | 0.02% | 23,748 | -3,342 | -12.3% | -$7.33万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $52.49万 | 0.02% | 6,870 | -10,129 | -59.6% | -$77.39万 | 减仓 |