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 |
|---|---|---|---|---|---|---|---|---|
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $85.39万 | 0.02% | 9,638 | -1,653 | -14.6% | -$14.65万 | 减仓 |
| NDAQ | NASDAQ INC | $85.57万 | 0.02% | 10,856 | -6 | -0.1% | -$473 | 减仓 |
| DOCN | DIGITALOCEAN HOLDINGS INC | $86.19万 | 0.02% | 5,489 | -1,435 | -20.7% | -$22.53万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $86.52万 | 0.02% | 9,985 | -34 | -0.3% | -$2,946 | 减仓 |
| CORO | ISHARES | $86.62万 | 0.03% | 23,668 | 23,668 | — | $86.62万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP. | $87.25万 | 0.03% | 3,513 | -516 | -12.8% | -$12.82万 | 减仓 |
| AMP | AMERIPRISE FINANCIAL INC | $87.62万 | 0.03% | 1,910 | 590 | 44.7% | $27.07万 | 加仓 |
| MBB | ISHARES | $87.95万 | 0.03% | 9,305 | -272 | -2.8% | -$2.57万 | 减仓 |
| FNV | FRANCO-NEVADA CORPORATION | $88.05万 | 0.03% | 4,224 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $88.39万 | 0.03% | 6,355 | -161 | -2.5% | -$2.24万 | 减仓 |
| VGIT | VANGUARD | $88.81万 | 0.03% | 15,058 | -448 | -2.9% | -$2.64万 | 减仓 |
| DLTR | DOLLAR TREE INC | $89.03万 | 0.03% | 7,361 | -443 | -5.7% | -$5.36万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $89.52万 | 0.03% | 1,985 | -76 | -3.7% | -$3.43万 | 减仓 |
| CTVA | CORTEVA INC | $89.59万 | 0.03% | 10,579 | -840 | -7.4% | -$7.11万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $89.63万 | 0.03% | 5,936 | 5,936 | — | $89.63万 | 新建仓 |
| AMRZ | AMRIZE LTD | $89.87万 | 0.03% | 16,861 | -2,972 | -15.0% | -$15.84万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $90.15万 | 0.03% | 2,303 | 429 | 22.9% | $16.79万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $90.71万 | 0.03% | 2,417 | 67 | 2.9% | $2.51万 | 加仓 |
| JPEM | JPMORGAN | $91.21万 | 0.03% | 14,529 | 40 | 0.3% | $2,511 | 加仓 |
| XEL | XCEL ENERGY INC | $91.59万 | 0.03% | 11,406 | -5,589 | -32.9% | -$44.88万 | 减仓 |
| GNRC | GENERAC HOLDINGS INC | $92.35万 | 0.03% | 3,154 | -34 | -1.1% | -$9,956 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $93.71万 | 0.03% | 10,275 | 127 | 1.3% | $1.16万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $94.82万 | 0.03% | 3,505 | -650 | -15.6% | -$17.58万 | 减仓 |
| AWK | AMERICAN WATER WORKS CO INC | $95.11万 | 0.03% | 7,228 | 234 | 3.3% | $3.08万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $95.44万 | 0.03% | 13,068 | 13,068 | — | $95.44万 | 新建仓 |
| NVO | NOVO NORDISK A/S ADR | $95.58万 | 0.03% | 19,937 | 6,109 | 44.2% | $29.29万 | 加仓 |
| ZTS | ZOETIS INC CL A | $96.74万 | 0.03% | 13,462 | -1,763 | -11.6% | -$12.67万 | 减仓 |
| NKE | NIKE INC | $97.22万 | 0.03% | 23,682 | -2,620 | -10.0% | -$10.76万 | 减仓 |
| ENTG | ENTEGRIS INC | $97.99万 | 0.03% | 5,448 | -887 | -14.0% | -$15.95万 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $99.30万 | 0.03% | 4,660 | 82 | 1.8% | $1.75万 | 加仓 |
| BAI | ISHARES | $99.72万 | 0.03% | 18,915 | -1,087 | -5.4% | -$5.73万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $100.04万 | 0.03% | 2,014 | -3 | -0.1% | -$1,490 | 减仓 |
| — | VIRTUS | $101.85万 | 0.03% | 44,035 | 8,302 | 23.2% | $19.20万 | 加仓 |
| NGG | NATIONAL GRID PLD | $102.53万 | 0.03% | 12,372 | 183 | 1.5% | $1.52万 | 加仓 |
| HAL | HALLIBURTON CO | $102.74万 | 0.03% | 30,262 | -237 | -0.8% | -$8,046 | 减仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC COM | $103.85万 | 0.03% | 56,811 | 44,341 | 355.6% | $81.06万 | 加仓 |
| IJS | ISHARES | $105.04万 | 0.03% | 7,685 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP | $106.22万 | 0.03% | 16,548 | 558 | 3.5% | $3.58万 | 加仓 |
| GL | GLOBE LIFE INC | $106.49万 | 0.03% | 5,960 | 0 | 0.0% | — | 不变 |
| XLY | SELECT SECTOR SPDR | $108.94万 | 0.03% | 9,289 | 5,317 | 133.9% | $62.36万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $109.06万 | 0.03% | 1,749 | -173 | -9.0% | -$10.79万 | 减仓 |
| JPIB | JPMORGAN | $109.90万 | 0.03% | 22,730 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV COM | $109.92万 | 0.03% | 7,540 | -457 | -5.7% | -$6.66万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $110.52万 | 0.03% | 3,947 | 101 | 2.6% | $2.83万 | 加仓 |
| EBAY | EBAY INC | $110.53万 | 0.03% | 9,891 | -591 | -5.6% | -$6.60万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $110.80万 | 0.03% | 4,566 | -82 | -1.8% | -$1.99万 | 减仓 |
| USHY | ISHARES | $111.30万 | 0.03% | 30,066 | 6,872 | 29.6% | $25.44万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $111.77万 | 0.03% | 7,708 | 6,108 | 381.8% | $88.57万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $113.56万 | 0.03% | 1,841 | -80 | -4.2% | -$4.93万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $115.11万 | 0.03% | 7,420 | 0 | 0.0% | — | 不变 |
| XLI | SELECT SECTOR SPDR | $116.62万 | 0.03% | 6,296 | 1,793 | 39.8% | $33.21万 | 加仓 |
| SPSB | STATE STREET | $117.72万 | 0.03% | 39,227 | -2,330 | -5.6% | -$6.99万 | 减仓 |
| BHP | BHP BILLITON LTD SPON ADR | $118.11万 | 0.03% | 14,177 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD FINL SVCS GROUP INC | $118.76万 | 0.03% | 8,962 | -5 | -0.1% | -$663 | 减仓 |
| SLV | ISHARES SILVER TRUST (MKT) | $120.04万 | 0.03% | 22,450 | 3,190 | 16.6% | $17.06万 | 加仓 |
| FHN | FIRST HORIZON NATIONAL CORP | $121.75万 | 0.04% | 47,485 | 0 | 0.0% | — | 不变 |
| GDX | VANECK | $122.23万 | 0.04% | 16,200 | 0 | 0.0% | — | 不变 |
| SPYV | STATE STREET | $123.62万 | 0.04% | 20,336 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $123.69万 | 0.04% | 65,549 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD | $124.76万 | 0.04% | 7,949 | 0 | 0.0% | — | 不变 |
| IUSV | ISHARES | $125.70万 | 0.04% | 11,412 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC | $126.59万 | 0.04% | 3,416 | 790 | 30.1% | $29.28万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $127.37万 | 0.04% | 3,804 | -431 | -10.2% | -$14.43万 | 减仓 |
| RGLD | ROYAL GOLD INC | $127.39万 | 0.04% | 6,382 | 0 | 0.0% | — | 不变 |
| FLXR | TCW ETF TRUST | $127.88万 | 0.04% | 32,613 | 0 | 0.0% | — | 不变 |
| FISR | SPDR | $128.57万 | 0.04% | 50,125 | -3,059 | -5.8% | -$7.85万 | 减仓 |
| GWW | WW GRAINGER INC | $128.83万 | 0.04% | 947 | 19 | 2.0% | $2.58万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $129.16万 | 0.04% | 11,361 | -241 | -2.1% | -$2.74万 | 减仓 |
| RWL | INVESCO | $129.32万 | 0.04% | 10,122 | 8,113 | 403.8% | $103.65万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $129.56万 | 0.04% | 5,459 | 1,369 | 33.5% | $32.49万 | 加仓 |
| DXCM | DEXCOM INC | $130.59万 | 0.04% | 19,389 | -209 | -1.1% | -$1.41万 | 减仓 |
| VNQ | VANGUARD | $130.86万 | 0.04% | 13,570 | -1,075 | -7.3% | -$10.37万 | 减仓 |
| TRP | TC ENERGY CORP | $132.00万 | 0.04% | 19,912 | -41 | -0.2% | -$2,718 | 减仓 |
| XBI | STATE STREET | $132.88万 | 0.04% | 8,397 | -100 | -1.2% | -$1.58万 | 减仓 |
| PKW | INVESCO | $133.33万 | 0.04% | 9,412 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $135.20万 | 0.04% | 11,531 | -150 | -1.3% | -$1.76万 | 减仓 |
| VYM | VANGUARD | $135.94万 | 0.04% | 8,602 | 1,885 | 28.1% | $29.79万 | 加仓 |
| EME | EMCOR GROUP INC | $136.02万 | 0.04% | 1,639 | 156 | 10.5% | $12.95万 | 加仓 |
| MUB | ISHARES | $136.86万 | 0.04% | 12,717 | 131 | 1.0% | $1.41万 | 加仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $137.54万 | 0.04% | 2,385 | -103 | -4.1% | -$5.94万 | 减仓 |
| PSX | PHILLIPS 66 | $138.37万 | 0.04% | 8,185 | -76 | -0.9% | -$1.28万 | 减仓 |
| IVE | ISHARES | $138.42万 | 0.04% | 6,096 | -250 | -3.9% | -$5.68万 | 减仓 |
| VCIT | VANGUARD | $138.67万 | 0.04% | 16,778 | 1,780 | 11.9% | $14.71万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $138.75万 | 0.04% | 7,128 | 432 | 6.5% | $8.41万 | 加仓 |
| GPC | GENUINE PARTS CO | $142.85万 | 0.04% | 12,108 | -39 | -0.3% | -$4,601 | 减仓 |
| UPS | UNITED PARCEL SERVICE | $143.25万 | 0.04% | 13,325 | -903 | -6.3% | -$9.71万 | 减仓 |
| IALT | ISHARES | $145.38万 | 0.04% | 51,827 | 51,827 | — | $145.38万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE | $145.77万 | 0.04% | 11,091 | -2,199 | -16.5% | -$28.90万 | 减仓 |
| FDLO | FIDELITY | $150.39万 | 0.04% | 22,008 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO | $154.09万 | 0.04% | 25,558 | 25,558 | — | $154.09万 | 新建仓 |
| CSX | CSX CORP | $156.53万 | 0.05% | 32,933 | -26,250 | -44.4% | -$124.77万 | 减仓 |
| ADSK | AUTODESK INC | $157.17万 | 0.05% | 8,084 | -411 | -4.8% | -$7.99万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $157.36万 | 0.05% | 14,010 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $158.12万 | 0.05% | 4,767 | 85 | 1.8% | $2.82万 | 加仓 |
| FV | FIRST TRUST | $158.44万 | 0.05% | 20,880 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $159.53万 | 0.05% | 11,776 | -79 | -0.7% | -$1.07万 | 减仓 |
| GOVT | ISHARES | $160.02万 | 0.05% | 70,247 | 26,424 | 60.3% | $60.19万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $160.09万 | 0.05% | 9,605 | -3,059 | -24.2% | -$50.98万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $160.65万 | 0.05% | 14,433 | 660 | 4.8% | $7.35万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $164.26万 | 0.05% | 9,669 | -715 | -6.9% | -$12.15万 | 减仓 |