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 |
|---|---|---|---|---|---|---|---|---|
| CF | CF INDUSTRIES HOLDINGS INC | $52.93万 | 0.02% | 4,889 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $53.00万 | 0.02% | 1,426 | 165 | 13.1% | $6.13万 | 加仓 |
| DSI | ISHARES | $53.31万 | 0.02% | 3,744 | 0 | 0.0% | — | 不变 |
| MDYG | STATE STREET | $53.47万 | 0.02% | 4,770 | -15,336 | -76.3% | -$171.90万 | 减仓 |
| PREF | PRINCIPAL EXCHANGE-TRADED FDS | $53.85万 | 0.02% | 28,254 | -749 | -2.6% | -$1.43万 | 减仓 |
| EWJ | ISHARES | $54.08万 | 0.02% | 5,798 | -675 | -10.4% | -$6.30万 | 减仓 |
| CR | CRANE CO. | $54.09万 | 0.02% | 2,425 | 685 | 39.4% | $15.28万 | 加仓 |
| BIL | SPDR | $54.61万 | 0.02% | 5,959 | 2,204 | 58.7% | $20.20万 | 加仓 |
| CINF | CINCINNATI FINANCIAL CORP | $54.84万 | 0.02% | 2,962 | -205 | -6.5% | -$3.80万 | 减仓 |
| QQQM | INVESCO | $55.20万 | 0.02% | 1,822 | 1,822 | — | $55.20万 | 新建仓 |
| TTE | TOTALENERGIES SE | $55.24万 | 0.02% | 7,104 | -1,588 | -18.3% | -$12.35万 | 减仓 |
| LPG | DORIAN LPG LTD | $55.66万 | 0.02% | 16,003 | 16,003 | — | $55.66万 | 新建仓 |
| LII | LENNOX INTERNATIONAL INC | $55.75万 | 0.02% | 973 | -25 | -2.5% | -$1.43万 | 减仓 |
| IGSB | ISHARES | $57.15万 | 0.02% | 10,905 | 1,735 | 18.9% | $9.09万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $57.27万 | 0.02% | 2,767 | 0 | 0.0% | — | 不变 |
| TLH | ISHARES | $57.29万 | 0.02% | 5,709 | -930 | -14.0% | -$9.33万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $57.30万 | 0.02% | 2,039 | -150 | -6.9% | -$4.22万 | 减仓 |
| DFIV | DIMENSIONAL | $57.79万 | 0.02% | 10,698 | 953 | 9.8% | $5.15万 | 加仓 |
| SHOP | SHOPIFY INC | $58.56万 | 0.02% | 5,129 | -60 | -1.2% | -$6,851 | 减仓 |
| WAT | WATERS CORP | $58.58万 | 0.02% | 1,562 | -177 | -10.2% | -$6.64万 | 减仓 |
| MC | MOELIS & CO | $58.62万 | 0.02% | 8,961 | 314 | 3.6% | $2.05万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $58.69万 | 0.02% | 3,499 | -75 | -2.1% | -$1.26万 | 减仓 |
| HLN | HALEON PLC ADR | $58.98万 | 0.02% | 63,215 | -1,065 | -1.7% | -$9,936 | 减仓 |
| JPST | JPMORGAN | $59.76万 | 0.02% | 11,818 | -543 | -4.4% | -$2.75万 | 减仓 |
| B | BARRICK MINING CORP | $59.84万 | 0.02% | 16,292 | -4,193 | -20.5% | -$15.40万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $59.85万 | 0.02% | 1,535 | -29 | -1.9% | -$1.13万 | 减仓 |
| SNEX | STONEX GROUP INC | $59.94万 | 0.02% | 5,058 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL | $60.33万 | 0.02% | 13,600 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK HLDGS CORP COM | $60.33万 | 0.02% | 10,603 | 710 | 7.2% | $4.04万 | 加仓 |
| ALLY | ALLY FIN INC | $60.55万 | 0.02% | 13,177 | -333 | -2.5% | -$1.53万 | 减仓 |
| BBJP | JPMORGAN | $60.56万 | 0.02% | 8,042 | 1,266 | 18.7% | $9.53万 | 加仓 |
| TT | TRANE TECHNOLOGIES | $60.61万 | 0.02% | 1,234 | -32 | -2.5% | -$1.57万 | 减仓 |
| NRG | NRG ENERGY INC | $60.99万 | 0.02% | 4,176 | -15 | -0.4% | -$2,191 | 减仓 |
| HYS | PIMCO | $61.02万 | 0.02% | 6,525 | -311 | -4.5% | -$2.91万 | 减仓 |
| NEU | NEWMARKET CORP | $61.16万 | 0.02% | 773 | 87 | 12.7% | $6.88万 | 加仓 |
| DFAE | DIMENSIONAL | $61.31万 | 0.02% | 15,248 | 270 | 1.8% | $1.09万 | 加仓 |
| THRO | ISHARES | $62.17万 | 0.02% | 14,422 | -2,274 | -13.6% | -$9.80万 | 减仓 |
| MCO | MOODYS CORP | $62.19万 | 0.02% | 1,373 | -151 | -9.9% | -$6.84万 | 减仓 |
| OUST | OUSTER INC | $62.52万 | 0.02% | 10,000 | 10,000 | — | $62.52万 | 新建仓 |
| SCHB | SCHWAB | $62.66万 | 0.02% | 21,636 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDUSTRIES, INC. | $63.32万 | 0.02% | 3,947 | -133 | -3.3% | -$2.13万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $64.05万 | 0.02% | 5,835 | 129 | 2.3% | $1.42万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $64.14万 | 0.02% | 2,700 | 313 | 13.1% | $7.44万 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $65.00万 | 0.02% | 2,700 | 0 | 0.0% | — | 不变 |
| EOG | EOG RESOURCES INC | $65.31万 | 0.02% | 5,034 | -53 | -1.0% | -$6,876 | 减仓 |
| FXO | FIRST TRUST | $65.74万 | 0.02% | 10,525 | -365 | -3.4% | -$2.28万 | 减仓 |
| SMOT | VANECK | $65.87万 | 0.02% | 16,950 | -4,000 | -19.1% | -$15.54万 | 减仓 |
| HSY | HERSHEY CO | $66.39万 | 0.02% | 3,784 | 591 | 18.5% | $10.37万 | 加仓 |
| TTC | TORO CO | $67.39万 | 0.02% | 6,917 | 703 | 11.3% | $6.85万 | 加仓 |
| — | STELLAR BANCORP INC | $67.86万 | 0.02% | 17,258 | 0 | 0.0% | — | 不变 |
| SNA | SNAP-ON INC | $68.57万 | 0.02% | 1,704 | 43 | 2.6% | $1.73万 | 加仓 |
| RBC | RBC BEARINGS INC | $68.85万 | 0.02% | 1,069 | 105 | 10.9% | $6.76万 | 加仓 |
| VLTO | VERALTO CORP | $69.28万 | 0.02% | 7,812 | 226 | 3.0% | $2.00万 | 加仓 |
| HOOD | ROBINHOOD MARKETS INC | $69.35万 | 0.02% | 6,916 | 6,916 | — | $69.35万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $69.88万 | 0.02% | 2,065 | 1,272 | 160.4% | $43.04万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $70.19万 | 0.02% | 7,830 | -847 | -9.8% | -$7.59万 | 减仓 |
| PAYX | PAYCHEX INC | $70.75万 | 0.02% | 7,195 | -441 | -5.8% | -$4.34万 | 减仓 |
| TCAF | T ROWE PRICE | $71.01万 | 0.02% | 17,278 | 1,000 | 6.1% | $4.11万 | 加仓 |
| SHEL | SHELL PLC | $71.48万 | 0.02% | 9,218 | 2,250 | 32.3% | $17.45万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $71.51万 | 0.02% | 4,290 | 0 | 0.0% | — | 不变 |
| XPO | XPO LOGISTICS INC | $71.85万 | 0.02% | 3,500 | -165 | -4.5% | -$3.39万 | 减仓 |
| JOE | ST JOE CO | $72.15万 | 0.02% | 11,520 | -1,586 | -12.1% | -$9.93万 | 减仓 |
| XLE | SELECT SECTOR SPDR | $72.21万 | 0.02% | 13,597 | 4,091 | 43.0% | $21.73万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $73.11万 | 0.02% | 2,500 | 2,500 | — | $73.11万 | 新建仓 |
| SNPS | SYNOPSYS INC | $73.38万 | 0.02% | 1,645 | 405 | 32.7% | $18.07万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS | $73.51万 | 0.02% | 6,520 | -238 | -3.5% | -$2.68万 | 减仓 |
| XLSR | SPDR | $73.97万 | 0.02% | 11,405 | -406 | -3.4% | -$2.63万 | 减仓 |
| YUM | YUM BRANDS INC | $74.06万 | 0.02% | 4,633 | -436 | -8.6% | -$6.97万 | 减仓 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | $74.24万 | 0.02% | 2,565 | 178 | 7.5% | $5.15万 | 加仓 |
| QTEC | FIRST TRUST NASDAQ-100-TECH | $74.47万 | 0.02% | 2,225 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR | $74.87万 | 0.02% | 14,459 | -770 | -5.1% | -$3.99万 | 减仓 |
| FTNT | FORTINET INC | $75.20万 | 0.02% | 4,895 | 275 | 6.0% | $4.22万 | 加仓 |
| TPR | TAPESTRY INC | $75.65万 | 0.02% | 5,168 | 5,168 | — | $75.65万 | 新建仓 |
| KEX | KIRBY CORP | $75.80万 | 0.02% | 5,575 | 26 | 0.5% | $3,535 | 加仓 |
| SCHC | SCHWAB | $76.18万 | 0.02% | 15,831 | 0 | 0.0% | — | 不变 |
| DNL | WISDOMTREE | $76.47万 | 0.02% | 16,560 | 0 | 0.0% | — | 不变 |
| SPAB | STATE STREET | $76.78万 | 0.02% | 30,086 | 155 | 0.5% | $3,956 | 加仓 |
| XYL | XYLEM INC | $77.20万 | 0.02% | 6,531 | -521 | -7.4% | -$6.16万 | 减仓 |
| DIA | SPDR DOW JONES INDUSTRIAL | $77.37万 | 0.02% | 1,481 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES | $77.66万 | 0.02% | 7,554 | 195 | 2.6% | $2.00万 | 加仓 |
| XLC | SELECT SECTOR SPDR | $77.83万 | 0.02% | 7,265 | -14 | -0.2% | -$1,500 | 减仓 |
| SYY | SYSCO CORP | $78.00万 | 0.02% | 9,332 | 225 | 2.5% | $1.88万 | 加仓 |
| MTB | M&T BANK CORP | $78.16万 | 0.02% | 3,284 | -99 | -2.9% | -$2.36万 | 减仓 |
| R | RYDER SYSTEM INC | $79.13万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| JMBS | JANUS HENDERSON | $79.28万 | 0.02% | 17,621 | 2,420 | 15.9% | $10.89万 | 加仓 |
| ETR | ENTERGY CORP | $79.30万 | 0.02% | 6,904 | -70 | -1.0% | -$8,040 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $79.68万 | 0.02% | 10,163 | 1,312 | 14.8% | $10.29万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $80.04万 | 0.02% | 104,223 | -10,000 | -8.8% | -$7.68万 | 减仓 |
| — | LEGGETT & PLATT INC | $80.13万 | 0.02% | 68,427 | -14,077 | -17.1% | -$16.48万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $82.10万 | 0.02% | 1,033 | 47 | 4.8% | $3.74万 | 加仓 |
| FE | FIRSTENERGY CORP | $82.22万 | 0.02% | 17,294 | 1,701 | 10.9% | $8.09万 | 加仓 |
| PKG | PACKAGING CORP OF AMERICA | $82.47万 | 0.02% | 3,461 | 393 | 12.8% | $9.36万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $82.72万 | 0.02% | 2,363 | -385 | -14.0% | -$13.48万 | 减仓 |
| AGG | ISHARES | $82.81万 | 0.02% | 8,366 | -2,817 | -25.2% | -$27.88万 | 减仓 |
| SGOV | ISHARES TRUST | $82.99万 | 0.02% | 8,244 | -4,427 | -34.9% | -$44.57万 | 减仓 |
| EFG | ISHARES | $83.20万 | 0.02% | 6,687 | 713 | 11.9% | $8.87万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $84.07万 | 0.02% | 4,737 | -1,220 | -20.5% | -$21.65万 | 减仓 |
| EFV | ISHARES | $84.27万 | 0.02% | 11,009 | -4,983 | -31.2% | -$38.14万 | 减仓 |
| JBL | JABIL INC | $84.73万 | 0.02% | 2,198 | -400 | -15.4% | -$15.42万 | 减仓 |
| CME | CME GROUP INC | $85.00万 | 0.02% | 3,849 | -22 | -0.6% | -$4,858 | 减仓 |