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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $106.12万 | 0.04% | 4,235 | -614 | -12.7% | -$15.39万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $107.73万 | 0.04% | 2,061 | -250 | -10.8% | -$13.07万 | 减仓 |
| FHN | FIRST HORIZON NATIONAL CORP | $108.08万 | 0.04% | 47,485 | 900 | 1.9% | $2.05万 | 加仓 |
| XBI | STATE STREET | $108.53万 | 0.04% | 8,497 | 0 | 0.0% | — | 不变 |
| JPIB | JPMORGAN | $108.69万 | 0.04% | 22,730 | -3,169 | -12.2% | -$15.15万 | 减仓 |
| EME | EMCOR GROUP INC | $109.49万 | 0.04% | 1,483 | -100 | -6.3% | -$7.38万 | 减仓 |
| AER | AERCAP HOLDINGS NV COM | $109.70万 | 0.04% | 7,997 | 12 | 0.2% | $1,646 | 加仓 |
| VT | VANGUARD | $109.95万 | 0.04% | 7,949 | 26 | 0.3% | $3,596 | 加仓 |
| AGG | ISHARES | $111.01万 | 0.04% | 11,183 | 3,737 | 50.2% | $37.10万 | 加仓 |
| AMRZ | AMRIZE LTD | $111.10万 | 0.04% | 19,833 | 19,833 | — | $111.10万 | 新建仓 |
| DVN | DEVON ENERGY CORP | $111.17万 | 0.04% | 22,093 | -47,995 | -68.5% | -$241.51万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP. | $112.51万 | 0.04% | 4,029 | 95 | 2.4% | $2.65万 | 加仓 |
| CME | CME GROUP INC | $114.33万 | 0.04% | 3,871 | 409 | 11.8% | $12.08万 | 加仓 |
| SPYV | STATE STREET | $115.06万 | 0.04% | 20,336 | -600 | -2.9% | -$3.39万 | 减仓 |
| IUSV | ISHARES | $116.69万 | 0.04% | 11,412 | 472 | 4.3% | $4.83万 | 加仓 |
| DAL | DELTA AIR LINES INC | $116.71万 | 0.04% | 17,555 | 410 | 2.4% | $2.73万 | 加仓 |
| EFV | ISHARES | $118.90万 | 0.04% | 15,992 | 3,372 | 26.7% | $25.07万 | 加仓 |
| HAL | HALLIBURTON CO | $118.92万 | 0.04% | 30,499 | 967 | 3.3% | $3.77万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $121.26万 | 0.04% | 8,967 | -32 | -0.4% | -$4,327 | 减仓 |
| DXCM | DEXCOM INC | $123.08万 | 0.04% | 19,598 | 6,004 | 44.2% | $37.71万 | 加仓 |
| PKW | INVESCO | $123.53万 | 0.04% | 9,412 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $123.57万 | 0.04% | 16,999 | 10,100 | 146.4% | $73.42万 | 加仓 |
| VCIT | VANGUARD | $124.11万 | 0.04% | 14,998 | -972 | -6.1% | -$8.04万 | 减仓 |
| TRP | TC ENERGY CORP | $124.91万 | 0.04% | 19,953 | -82 | -0.4% | -$5,133 | 减仓 |
| SPSB | STATE STREET | $124.96万 | 0.04% | 41,557 | -1,357 | -3.2% | -$4.08万 | 减仓 |
| FV | FIRST TRUST | $126.19万 | 0.04% | 20,880 | -800 | -3.7% | -$4.84万 | 减仓 |
| MTUM | ISHARES | $126.86万 | 0.04% | 5,286 | -1,681 | -24.1% | -$40.34万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $127.49万 | 0.04% | 10,384 | -2,791 | -21.2% | -$34.27万 | 减仓 |
| SGOV | ISHARES TRUST | $127.55万 | 0.04% | 12,671 | -4,692 | -27.0% | -$47.23万 | 减仓 |
| FLXR | TCW ETF TRUST | $128.07万 | 0.04% | 32,613 | -3,335 | -9.3% | -$13.10万 | 减仓 |
| AFL | AFLAC INC | $128.15万 | 0.04% | 11,681 | 600 | 5.4% | $6.58万 | 加仓 |
| GPC | GENUINE PARTS CO | $128.45万 | 0.04% | 12,147 | 4,127 | 51.5% | $43.64万 | 加仓 |
| OKE | ONEOK INC | $129.36万 | 0.04% | 14,311 | 769 | 5.7% | $6.95万 | 加仓 |
| VNQ | VANGUARD | $129.90万 | 0.04% | 14,645 | 2,178 | 17.5% | $19.32万 | 加仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $130.64万 | 0.04% | 4,648 | 3 | 0.1% | $843 | 加仓 |
| SLV | ISHARES SILVER TRUST (MKT) | $131.24万 | 0.04% | 19,260 | -13,465 | -41.1% | -$91.75万 | 减仓 |
| MUB | ISHARES | $133.60万 | 0.05% | 12,586 | 9,589 | 320.0% | $101.79万 | 加仓 |
| IVE | ISHARES | $134.00万 | 0.05% | 6,346 | 709 | 12.6% | $14.97万 | 加仓 |
| XEL | XCEL ENERGY INC | $135.01万 | 0.05% | 16,995 | 4,345 | 34.3% | $34.52万 | 加仓 |
| BSV | VANGUARD | $136.65万 | 0.05% | 17,428 | 5,823 | 50.2% | $45.66万 | 加仓 |
| FISR | SPDR | $136.79万 | 0.05% | 53,184 | -665 | -1.2% | -$1.71万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $136.93万 | 0.05% | 6,696 | 3 | 0.0% | $613 | 加仓 |
| NKE | NIKE INC | $138.93万 | 0.05% | 26,302 | -1,330 | -4.8% | -$7.03万 | 减仓 |
| UPS | UNITED PARCEL SERVICE | $139.97万 | 0.05% | 14,228 | 864 | 6.5% | $8.50万 | 加仓 |
| FDLO | FIDELITY | $142.15万 | 0.05% | 22,008 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC SPONSORED ADR | $142.27万 | 0.05% | 15,250 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $142.65万 | 0.05% | 8,266 | 609 | 8.0% | $10.51万 | 加仓 |
| CATH | GLOBAL X | $146.38万 | 0.05% | 18,730 | 1,126 | 6.4% | $8.80万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $146.46万 | 0.05% | 2,488 | -673 | -21.3% | -$39.62万 | 减仓 |
| IWN | ISHARES | $147.98万 | 0.05% | 7,805 | -55 | -0.7% | -$1.04万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $148.50万 | 0.05% | 1,922 | 20 | 1.1% | $1.55万 | 加仓 |
| GDX | VANECK | $148.67万 | 0.05% | 16,200 | 0 | 0.0% | — | 不变 |
| FSCC | FEDERATED HERMES | $149.02万 | 0.05% | 50,191 | 24,372 | 94.4% | $72.36万 | 加仓 |
| BIV | VANGUARD | $149.59万 | 0.05% | 19,382 | 3,988 | 25.9% | $30.78万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $149.87万 | 0.05% | 7,202 | 82 | 1.2% | $1.71万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $150.26万 | 0.05% | 13,773 | 1,190 | 9.5% | $12.98万 | 加仓 |
| SNY | SANOFI | $150.48万 | 0.05% | 31,232 | -516 | -1.6% | -$2.49万 | 减仓 |
| PSX | PHILLIPS 66 | $150.50万 | 0.05% | 8,261 | 89 | 1.1% | $1.62万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $150.61万 | 0.05% | 7,420 | 1,555 | 26.5% | $31.56万 | 加仓 |
| AON | AON PLC | $151.13万 | 0.05% | 4,682 | 3,710 | 381.7% | $119.75万 | 加仓 |
| INTC | INTEL CORP | $153.14万 | 0.05% | 34,701 | -1,597 | -4.4% | -$7.05万 | 减仓 |
| MAS | MASCO CORP | $153.63万 | 0.05% | 25,448 | 1,861 | 7.9% | $11.23万 | 加仓 |
| VOT | VANGUARD | $154.54万 | 0.05% | 6,005 | -20 | -0.3% | -$5,147 | 减仓 |
| EEM | ISHARES | $155.01万 | 0.05% | 27,296 | 140 | 0.5% | $7,951 | 加仓 |
| XSMO | INVESCO | $155.94万 | 0.05% | 20,513 | 4,231 | 26.0% | $32.16万 | 加仓 |
| PLD | PROLOGIS INC | $156.70万 | 0.05% | 11,855 | -570 | -4.6% | -$7.53万 | 减仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $159.87万 | 0.05% | 65,549 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $160.19万 | 0.05% | 34,480 | 27,412 | 387.8% | $127.36万 | 加仓 |
| SPMO | INVESCO | $161.35万 | 0.05% | 14,392 | 261 | 1.8% | $2.93万 | 加仓 |
| RGLD | ROYAL GOLD INC | $162.42万 | 0.06% | 6,382 | 1,090 | 20.6% | $27.74万 | 加仓 |
| OMC | OMNICOM GROUP INC | $163.22万 | 0.06% | 21,673 | 1,079 | 5.2% | $8.13万 | 加仓 |
| DON | WISDOMTREE | $166.01万 | 0.06% | 31,597 | -1,200 | -3.7% | -$6.30万 | 减仓 |
| COF | CAPITAL ONE FINANCIAL | $169.75万 | 0.06% | 9,305 | -671 | -6.7% | -$12.24万 | 减仓 |
| IWB | ISHARES | $170.15万 | 0.06% | 4,772 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $170.57万 | 0.06% | 31,888 | 31,888 | — | $170.57万 | 新建仓 |
| ASML | ASML HOLDING NV | $170.92万 | 0.06% | 1,294 | -445 | -25.6% | -$58.78万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $171.06万 | 0.06% | 10,422 | -100 | -1.0% | -$1.64万 | 减仓 |
| CTAS | CINTAS CORP | $171.51万 | 0.06% | 10,140 | -236 | -2.3% | -$3.99万 | 减仓 |
| RSP | INVESCO | $172.94万 | 0.06% | 9,011 | 535 | 6.3% | $10.27万 | 加仓 |
| CI | CIGNA CORP | $173.50万 | 0.06% | 6,504 | 1,265 | 24.1% | $33.74万 | 加仓 |
| HDV | ISHARES | $174.17万 | 0.06% | 12,833 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC. | $174.42万 | 0.06% | 15,117 | -1,266 | -7.7% | -$14.61万 | 减仓 |
| MGMT | ABSOLUTE | $174.52万 | 0.06% | 38,680 | 2,000 | 5.5% | $9.02万 | 加仓 |
| GM | GENERAL MTRS CO | $176.28万 | 0.06% | 23,662 | -525 | -2.2% | -$3.91万 | 减仓 |
| ZTS | ZOETIS INC CL A | $179.98万 | 0.06% | 15,225 | -1,068 | -6.6% | -$12.62万 | 减仓 |
| PWR | QUANTA SERVICES INC | $181.73万 | 0.06% | 3,310 | -199 | -5.7% | -$10.93万 | 减仓 |
| VBR | VANGUARD | $182.08万 | 0.06% | 8,381 | -102 | -1.2% | -$2.22万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $183.55万 | 0.06% | 14,010 | 340 | 2.5% | $4.45万 | 加仓 |
| XLK | SELECT SECTOR SPDR | $183.65万 | 0.06% | 13,819 | -742 | -5.1% | -$9.86万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $185.47万 | 0.06% | 5,168 | -570 | -9.9% | -$20.46万 | 减仓 |
| GSK | GSK PLC ADR | $188.83万 | 0.06% | 34,215 | -2,785 | -7.5% | -$15.37万 | 减仓 |
| VTEB | VANGUARD | $188.94万 | 0.06% | 37,871 | 20,093 | 113.0% | $100.24万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE | $189.85万 | 0.06% | 13,290 | -938 | -6.6% | -$13.40万 | 减仓 |
| MGK | VANGUARD | $190.22万 | 0.06% | 5,177 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD | $192.66万 | 0.07% | 10,455 | 580 | 5.9% | $10.69万 | 加仓 |
| MDYG | STATE STREET | $192.94万 | 0.07% | 20,106 | -25 | -0.1% | -$2,399 | 减仓 |
| MPC | MARATHON PETE CORP | $193.61万 | 0.07% | 7,929 | 924 | 13.2% | $22.56万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $194.06万 | 0.07% | 25,788 | -1,349 | -5.0% | -$10.15万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $197.26万 | 0.07% | 6,873 | -1,259 | -15.5% | -$36.13万 | 减仓 |
| VEU | VANGUARD | $202.56万 | 0.07% | 26,972 | 9,694 | 56.1% | $72.80万 | 加仓 |