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 |
|---|---|---|---|---|---|---|---|---|
| AMT | AMERICAN TOWER CORP | $165.08万 | 0.05% | 10,092 | 1,826 | 22.1% | $29.87万 | 加仓 |
| DAL | DELTA AIR LINES INC | $165.31万 | 0.05% | 17,650 | 95 | 0.5% | $8,898 | 加仓 |
| IWS | ISHARES | $165.36万 | 0.05% | 10,046 | 7,700 | 328.2% | $126.74万 | 加仓 |
| QUAL | ISHARES | $167.32万 | 0.05% | 7,625 | -3,939 | -34.1% | -$86.43万 | 减仓 |
| CTAS | CINTAS CORP | $171.02万 | 0.05% | 10,055 | -85 | -0.8% | -$1.45万 | 减仓 |
| FNDF | SCHWAB | $171.24万 | 0.05% | 32,456 | 11,073 | 51.8% | $58.42万 | 加仓 |
| OMC | OMNICOM GROUP INC | $171.41万 | 0.05% | 23,536 | 1,863 | 8.6% | $13.57万 | 加仓 |
| IWN | ISHARES | $172.65万 | 0.05% | 7,805 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $172.66万 | 0.05% | 123,596 | 123,596 | — | $172.66万 | 新建仓 |
| CATH | GLOBAL X | $172.78万 | 0.05% | 19,523 | 793 | 4.2% | $7.02万 | 加仓 |
| DON | WISDOMTREE | $174.01万 | 0.05% | 30,787 | -810 | -2.6% | -$4.58万 | 减仓 |
| HDV | ISHARES | $181.36万 | 0.05% | 66,165 | 2,000 | 3.1% | $5.48万 | 加仓 |
| GSK | GSK PLC ADR | $182.08万 | 0.05% | 34,735 | 520 | 1.5% | $2.73万 | 加仓 |
| GM | GENERAL MTRS CO | $182.16万 | 0.05% | 23,633 | -29 | -0.1% | -$2,235 | 减仓 |
| COF | CAPITAL ONE FINANCIAL | $184.17万 | 0.05% | 9,180 | -125 | -1.3% | -$2.51万 | 减仓 |
| EEM | ISHARES | $184.77万 | 0.05% | 27,009 | -287 | -1.1% | -$1.96万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $187.81万 | 0.05% | 25,199 | -589 | -2.3% | -$4.39万 | 减仓 |
| XLV | SELECT SECTOR SPDR | $193.14万 | 0.06% | 12,173 | 8,002 | 191.8% | $126.96万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $194.91万 | 0.06% | 7,916 | 714 | 9.9% | $17.58万 | 加仓 |
| IWB | ISHARES | $195.41万 | 0.06% | 4,772 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES | $196.03万 | 0.06% | 20,327 | 9,755 | 92.3% | $94.08万 | 加仓 |
| MGMT | ABSOLUTE | $197.11万 | 0.06% | 38,680 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR | $202.91万 | 0.06% | 37,849 | 23,664 | 166.8% | $126.86万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $204.43万 | 0.06% | 33,529 | 1,641 | 5.1% | $10.01万 | 加仓 |
| RSP | INVESCO | $205.98万 | 0.06% | 9,681 | 670 | 7.4% | $14.26万 | 加仓 |
| BLCR | ISHARES | $206.60万 | 0.06% | 41,017 | 30,279 | 282.0% | $152.52万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $208.52万 | 0.06% | 6,056 | -289 | -4.6% | -$9.95万 | 减仓 |
| AJG | ARTHUR J GALLAGHER & CO | $209.32万 | 0.06% | 9,118 | 5,114 | 127.7% | $117.40万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $209.89万 | 0.06% | 37,235 | 2,755 | 8.0% | $15.53万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $210.89万 | 0.06% | 15,545 | -30,888 | -66.5% | -$419.03万 | 减仓 |
| MAS | MASCO CORP | $211.15万 | 0.06% | 25,949 | 501 | 2.0% | $4.08万 | 加仓 |
| OKE | ONEOK INC | $214.16万 | 0.06% | 24,633 | 10,322 | 72.1% | $89.74万 | 加仓 |
| VXUS | VANGUARD | $215.66万 | 0.06% | 25,226 | 25,226 | — | $215.66万 | 新建仓 |
| PYLD | PIMCO | $218.74万 | 0.06% | 82,482 | 1,572 | 1.9% | $4.17万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $218.91万 | 0.06% | 23,060 | 7,810 | 51.2% | $74.14万 | 加仓 |
| DG | DOLLAR GENERAL CORP | $221.07万 | 0.06% | 19,205 | 270 | 1.4% | $3.11万 | 加仓 |
| STAG | STAG INDL INC COM | $222.21万 | 0.06% | 58,383 | 1,634 | 2.9% | $6.22万 | 加仓 |
| ADBE | ADOBE SYSTEMS INC | $224.05万 | 0.06% | 10,928 | -816 | -6.9% | -$16.73万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $224.27万 | 0.06% | 7,129 | 256 | 3.7% | $8.05万 | 加仓 |
| MGK | VANGUARD | $227.56万 | 0.07% | 25,885 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $229.08万 | 0.07% | 13,032 | 155 | 1.2% | $2.72万 | 加仓 |
| MPC | MARATHON PETE CORP | $229.69万 | 0.07% | 8,984 | 1,055 | 13.3% | $26.97万 | 加仓 |
| XSMO | INVESCO | $230.11万 | 0.07% | 24,577 | 4,064 | 19.8% | $38.05万 | 加仓 |
| SCZ | ISHARES | $230.83万 | 0.07% | 28,058 | 719 | 2.6% | $5.92万 | 加仓 |
| D | DOMINION ENERGY INC | $231.86万 | 0.07% | 33,952 | -18 | -0.1% | -$1,229 | 减仓 |
| PH | PARKER HANNIFIN CORP | $232.21万 | 0.07% | 2,374 | 54 | 2.3% | $5.28万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING | $232.76万 | 0.07% | 135,564 | 5,743 | 4.4% | $9.86万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $233.87万 | 0.07% | 25,396 | 2,465 | 10.7% | $22.70万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $234.62万 | 0.07% | 17,419 | 261 | 1.5% | $3.52万 | 加仓 |
| BINC | ISHARES | $235.24万 | 0.07% | 44,944 | -6,255 | -12.2% | -$32.74万 | 减仓 |
| CI | CIGNA CORP | $239.68万 | 0.07% | 8,694 | 2,190 | 33.7% | $60.37万 | 加仓 |
| MKC | MCCORMICK & CO INC | $240.21万 | 0.07% | 47,641 | -60 | -0.1% | -$3,025 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $242.56万 | 0.07% | 41,936 | 19 | 0.0% | $1,099 | 加仓 |
| Q | QNITY ELECTRONICS INC. | $243.43万 | 0.07% | 14,906 | -211 | -1.4% | -$3.45万 | 减仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | $243.73万 | 0.07% | 60,584 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $245.73万 | 0.07% | 24,751 | 4,941 | 24.9% | $49.05万 | 加仓 |
| — | ETF OPPORTUNITIES TRUST | $247.92万 | 0.07% | 97,048 | 97,048 | — | $247.92万 | 新建仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $247.99万 | 0.07% | 20,961 | 1,649 | 8.5% | $19.51万 | 加仓 |
| KMI | KINDER MORGAN INC | $249.53万 | 0.07% | 78,050 | 357 | 0.5% | $1.14万 | 加仓 |
| SPMO | INVESCO | $253.73万 | 0.07% | 15,707 | 1,315 | 9.1% | $21.24万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORPORATION | $254.00万 | 0.07% | 35,475 | 25,287 | 248.2% | $181.06万 | 加仓 |
| PWR | QUANTA SERVICES INC | $257.13万 | 0.07% | 3,571 | 261 | 7.9% | $18.79万 | 加仓 |
| SCHD | SCHWAB | $257.43万 | 0.07% | 81,183 | 838 | 1.0% | $2.66万 | 加仓 |
| ABNB | AIRBNB INC | $257.50万 | 0.07% | 17,994 | -561 | -3.0% | -$8.03万 | 减仓 |
| AZO | AUTOZONE INC | $258.55万 | 0.07% | 809 | 198 | 32.4% | $63.28万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $258.99万 | 0.07% | 67,269 | 1,529 | 2.3% | $5.89万 | 加仓 |
| XLK | SELECT SECTOR SPDR | $259.89万 | 0.08% | 13,641 | -178 | -1.3% | -$3.39万 | 减仓 |
| ASML | ASML HOLDING NV | $264.40万 | 0.08% | 1,329 | 35 | 2.7% | $6.96万 | 加仓 |
| CAG | CONAGRA BRANDS, INC | $272.85万 | 0.08% | 202,709 | 25,649 | 14.5% | $34.52万 | 加仓 |
| LW | LAMB WESTON HLDGS INC COM | $273.31万 | 0.08% | 63,296 | -4,241 | -6.3% | -$18.31万 | 减仓 |
| IDEV | ISHARES | $274.67万 | 0.08% | 30,858 | 3,122 | 11.3% | $27.79万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $279.86万 | 0.08% | 151,031 | 6,870 | 4.8% | $12.73万 | 加仓 |
| IUSB | ISHARES | $293.03万 | 0.08% | 63,496 | 12,077 | 23.5% | $55.74万 | 加仓 |
| MFC | MANULIFE FINANCIAL CORP | $293.60万 | 0.08% | 72,476 | 2,114 | 3.0% | $8.56万 | 加仓 |
| BND | VANGUARD | $295.31万 | 0.09% | 40,227 | -1,612 | -3.9% | -$11.83万 | 减仓 |
| UL | UNILEVER | $295.87万 | 0.09% | 49,213 | -3,667 | -6.9% | -$22.05万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $296.46万 | 0.09% | 9,952 | -680 | -6.4% | -$20.26万 | 减仓 |
| ALL | ALLSTATE CORP | $298.19万 | 0.09% | 12,532 | 192 | 1.6% | $4.57万 | 加仓 |
| IXUS | ISHARES | $298.46万 | 0.09% | 31,272 | 2,440 | 8.5% | $23.29万 | 加仓 |
| SDY | STATE STREET | $300.28万 | 0.09% | 19,732 | -139 | -0.7% | -$2.12万 | 减仓 |
| VICI | VICI PROPERTIES INC | $300.73万 | 0.09% | 113,269 | 1,878 | 1.7% | $4.99万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $303.39万 | 0.09% | 20,048 | 1,794 | 9.8% | $27.15万 | 加仓 |
| VOT | VANGUARD | $303.39万 | 0.09% | 9,905 | 3,900 | 64.9% | $119.46万 | 加仓 |
| WRB | WR BERKLEY CORP | $304.68万 | 0.09% | 43,199 | 8,049 | 22.9% | $56.77万 | 加仓 |
| ACN | ACCENTURE PLC A | $309.55万 | 0.09% | 24,875 | 2,234 | 9.9% | $27.80万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $309.76万 | 0.09% | 14,301 | -1,621 | -10.2% | -$35.11万 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $310.35万 | 0.09% | 27,705 | 202 | 0.7% | $2.26万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $314.26万 | 0.09% | 26,355 | 517 | 2.0% | $6.16万 | 加仓 |
| TSLA | TESLA INC | $319.11万 | 0.09% | 7,587 | 67 | 0.9% | $2.82万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $320.00万 | 0.09% | 43,627 | 442 | 1.0% | $3.24万 | 加仓 |
| LIN | LINDE PLC | $329.06万 | 0.10% | 6,341 | 56 | 0.9% | $2.91万 | 加仓 |
| VOE | VANGUARD | $329.10万 | 0.10% | 16,655 | 6,200 | 59.3% | $122.51万 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $329.51万 | 0.10% | 8,091 | 3,101 | 62.1% | $126.29万 | 加仓 |
| MGV | VANGUARD | $329.84万 | 0.10% | 20,180 | 1,100 | 5.8% | $17.98万 | 加仓 |
| USB | US BANCORP | $332.91万 | 0.10% | 55,117 | -2,554 | -4.4% | -$15.43万 | 减仓 |
| DIVB | ISHARES | $341.15万 | 0.10% | 55,382 | -37 | -0.1% | -$2,279 | 减仓 |
| LNG | CHENIERE ENERGY INC | $345.23万 | 0.10% | 14,444 | 6,155 | 74.3% | $147.11万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $346.26万 | 0.10% | 6,994 | 1,826 | 35.3% | $90.40万 | 加仓 |
| SLB | SLB LTD | $350.55万 | 0.10% | 75,403 | -6,378 | -7.8% | -$29.65万 | 减仓 |
| DHI | DR HORTON INC | $356.43万 | 0.10% | 21,883 | -767 | -3.4% | -$12.49万 | 减仓 |