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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP | $473.34万 | 0.16% | 24,965 | -977 | -3.8% | -$18.52万 | 减仓 |
| JGRO | JPMORGAN | $475.02万 | 0.16% | 56,202 | -375 | -0.7% | -$3.17万 | 减仓 |
| VLO | VALERO ENERGY CORP | $484.01万 | 0.16% | 19,589 | -3,365 | -14.7% | -$83.14万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $494.72万 | 0.17% | 16,961 | 138 | 0.8% | $4.03万 | 加仓 |
| QLTY | 2023 ETF SERIES TRUST II | $499.68万 | 0.17% | 138,109 | 15,675 | 12.8% | $56.71万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $510.79万 | 0.17% | 7,487 | 20 | 0.3% | $1.36万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $526.13万 | 0.18% | 11,413 | 505 | 4.6% | $23.28万 | 加仓 |
| ELV | ELEVANCE HEALTH INC | $529.06万 | 0.18% | 18,072 | 2,278 | 14.4% | $66.69万 | 加仓 |
| APH | AMPHENOL CORP | $533.40万 | 0.18% | 42,216 | -2,561 | -5.7% | -$32.36万 | 减仓 |
| VCSH | VANGUARD | $541.78万 | 0.18% | 68,346 | 9,212 | 15.6% | $73.02万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $545.44万 | 0.19% | 20,955 | -192 | -0.9% | -$5.00万 | 减仓 |
| DE | DEERE & CO | $551.30万 | 0.19% | 9,787 | 205 | 2.1% | $11.55万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $552.51万 | 0.19% | 34,463 | 1,399 | 4.2% | $22.43万 | 加仓 |
| VB | VANGUARD | $557.58万 | 0.19% | 21,288 | 10,716 | 101.4% | $280.67万 | 加仓 |
| MOAT | VANECK | $563.54万 | 0.19% | 58,277 | 477 | 0.8% | $4.61万 | 加仓 |
| NVS | NOVARTIS AG ADR | $584.85万 | 0.20% | 38,288 | -2,045 | -5.1% | -$31.24万 | 减仓 |
| GEL | GENESIS ENERGY LP | $587.19万 | 0.20% | 329,325 | 0 | 0.0% | — | 不变 |
| KLAC | KLA-TENCOR CORP | $587.79万 | 0.20% | 3,992 | 217 | 5.7% | $31.95万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $597.52万 | 0.20% | 30,489 | 630 | 2.1% | $12.35万 | 加仓 |
| T | AT&T INC | $599.08万 | 0.20% | 206,649 | 4,938 | 2.4% | $14.32万 | 加仓 |
| UNP | UNION PAC CORP | $602.84万 | 0.20% | 24,847 | -151 | -0.6% | -$3.66万 | 减仓 |
| MCK | MCKESSON CORP | $607.74万 | 0.21% | 7,023 | -426 | -5.7% | -$36.86万 | 减仓 |
| VTV | VANGUARD | $608.02万 | 0.21% | 30,990 | 1,099 | 3.7% | $21.56万 | 加仓 |
| GLD | SPDR GOLD SHARES | $610.97万 | 0.21% | 14,199 | 223 | 1.6% | $9.60万 | 加仓 |
| CRM | SALESFORCE COM INC | $620.17万 | 0.21% | 33,223 | 1,956 | 6.3% | $36.51万 | 加仓 |
| DIS | WALT DISNEY CO | $628.57万 | 0.21% | 65,218 | -2 | -0.0% | -$193 | 减仓 |
| RF | REGIONS FINANCIAL CORP | $635.03万 | 0.22% | 243,120 | -16,188 | -6.2% | -$42.28万 | 减仓 |
| IQV | IQVIA HOLDING INC | $655.23万 | 0.22% | 38,421 | 1,639 | 4.5% | $27.95万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $667.40万 | 0.23% | 50,939 | -1,804 | -3.4% | -$23.64万 | 减仓 |
| C | CITIGROUP INC | $673.03万 | 0.23% | 59,345 | 105 | 0.2% | $1.19万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $685.79万 | 0.23% | 181,235 | 17,095 | 10.4% | $64.69万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $686.96万 | 0.23% | 20,015 | 437 | 2.2% | $15.00万 | 加仓 |
| CMI | CUMMINS INC | $690.55万 | 0.23% | 12,835 | -681 | -5.0% | -$36.64万 | 减仓 |
| PFE | PFIZER INC | $692.45万 | 0.23% | 246,598 | 8,178 | 3.4% | $22.96万 | 加仓 |
| EFA | ISHARES | $708.26万 | 0.24% | 72,919 | -449 | -0.6% | -$4.36万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $708.61万 | 0.24% | 51,693 | -1,200 | -2.3% | -$16.45万 | 减仓 |
| SO | SOUTHERN CO | $712.84万 | 0.24% | 73,854 | 375 | 0.5% | $3.62万 | 加仓 |
| ADI | ANALOG DEVICES INC | $717.09万 | 0.24% | 22,540 | -212 | -0.9% | -$6.74万 | 减仓 |
| TGT | TARGET CORP | $717.53万 | 0.24% | 59,202 | 39,235 | 196.5% | $475.53万 | 加仓 |
| WMB | WILLIAMS COS INC | $718.59万 | 0.24% | 98,734 | -106 | -0.1% | -$7,715 | 减仓 |
| AMGN | AMGEN INC | $721.58万 | 0.24% | 20,508 | -498 | -2.4% | -$17.52万 | 减仓 |
| WFC | WELLS FARGO CO | $730.27万 | 0.25% | 91,731 | -9,339 | -9.2% | -$74.35万 | 减仓 |
| IEFA | ISHARES | $744.95万 | 0.25% | 82,288 | 11,727 | 16.6% | $106.16万 | 加仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $747.12万 | 0.25% | 162,524 | -1,285 | -0.8% | -$5.91万 | 减仓 |
| IAU | ISHARES GOLD TRUST (MKT) | $749.22万 | 0.25% | 84,984 | 517 | 0.6% | $4.56万 | 加仓 |
| CAT | CATERPILLAR INC | $763.58万 | 0.26% | 10,778 | -256 | -2.3% | -$18.14万 | 减仓 |
| GVI | ISHARES | $769.92万 | 0.26% | 72,171 | 15,369 | 27.1% | $163.96万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL US | $777.35万 | 0.26% | 94,213 | -631 | -0.7% | -$5.21万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INC | $781.98万 | 0.27% | 40,279 | 11,452 | 39.7% | $222.33万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $801.74万 | 0.27% | 92,526 | 3,666 | 4.1% | $31.77万 | 加仓 |
| LOW | LOWES COS INC | $818.45万 | 0.28% | 34,639 | 628 | 1.8% | $14.84万 | 加仓 |
| DUK | DUKE ENERGY CORP | $823.85万 | 0.28% | 62,918 | 6,911 | 12.3% | $90.49万 | 加仓 |
| ETN | EATON CORP PLC | $829.29万 | 0.28% | 23,186 | 1,111 | 5.0% | $39.74万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $836.87万 | 0.28% | 137,984 | 88,280 | 177.6% | $535.42万 | 加仓 |
| COR | CENCORA INC COM | $836.90万 | 0.28% | 26,641 | 691 | 2.7% | $21.71万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $845.85万 | 0.29% | 2,009 | 179 | 9.8% | $75.36万 | 加仓 |
| BX | BLACKSTONE GROUP INC | $848.41万 | 0.29% | 73,781 | 1,129 | 1.6% | $12.98万 | 加仓 |
| IEMG | ISHARES | $853.85万 | 0.29% | 122,416 | 48,447 | 65.5% | $337.92万 | 加仓 |
| ENB | ENBRIDGE INC | $886.76万 | 0.30% | 163,791 | 41,219 | 33.6% | $223.16万 | 加仓 |
| CMCSA | COMCAST CORP | $887.16万 | 0.30% | 309,006 | -110 | -0.0% | -$3,158 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $898.71万 | 0.30% | 44,232 | -1,658 | -3.6% | -$33.69万 | 减仓 |
| QCOM | QUALCOMM INC | $916.52万 | 0.31% | 71,169 | -11,542 | -14.0% | -$148.64万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $921.82万 | 0.31% | 34,067 | -519 | -1.5% | -$14.04万 | 减仓 |
| SBUX | STARBUCKS CORP | $929.89万 | 0.32% | 103,794 | 1,250 | 1.2% | $11.20万 | 加仓 |
| COP | CONOCOPHILLIPS | $944.02万 | 0.32% | 71,517 | 2,154 | 3.1% | $28.43万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $955.57万 | 0.32% | 44,724 | -787 | -1.7% | -$16.82万 | 减仓 |
| IWD | ISHARES | $965.40万 | 0.33% | 45,182 | 31,954 | 241.6% | $682.76万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC | $1,005.40万 | 0.34% | 14 | 0 | 0.0% | — | 不变 |
| IWP | ISHARES | $1,009.53万 | 0.34% | 78,796 | -1,460 | -1.8% | -$18.71万 | 减仓 |
| IWM | ISHARES | $1,049.66万 | 0.36% | 42,325 | 4,991 | 13.4% | $123.78万 | 加仓 |
| TJX | TJX COS INC | $1,052.24万 | 0.36% | 65,888 | 2,328 | 3.7% | $37.18万 | 加仓 |
| JEPI | JPMORGAN | $1,077.32万 | 0.37% | 190,070 | 4,451 | 2.4% | $25.23万 | 加仓 |
| SCHW | CHARLES SCHWAB CORP | $1,089.91万 | 0.37% | 115,972 | 3,309 | 2.9% | $31.10万 | 加仓 |
| IWY | ISHARES | $1,095.02万 | 0.37% | 44,005 | -14,203 | -24.4% | -$353.43万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,095.31万 | 0.37% | 32,421 | -8,822 | -21.4% | -$298.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,102.74万 | 0.37% | 219,669 | -4,774 | -2.1% | -$23.97万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $1,110.36万 | 0.38% | 67,156 | -106 | -0.2% | -$1.75万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $1,115.99万 | 0.38% | 130,938 | -1,604 | -1.2% | -$13.67万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,169.29万 | 0.40% | 83,898 | -3,217 | -3.7% | -$44.84万 | 减仓 |
| ITOT | ISHARES | $1,177.35万 | 0.40% | 82,662 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALD'S CORP | $1,189.89万 | 0.40% | 38,286 | -664 | -1.7% | -$20.64万 | 减仓 |
| JEPQ | JPMORGAN | $1,198.46万 | 0.41% | 215,861 | 4,846 | 2.3% | $26.90万 | 加仓 |
| VWO | VANGUARD | $1,202.58万 | 0.41% | 222,493 | 139,418 | 167.8% | $753.56万 | 加仓 |
| DYNF | ISHARES | $1,212.44万 | 0.41% | 208,394 | 33,224 | 19.0% | $193.30万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,233.50万 | 0.42% | 25,095 | 1,943 | 8.4% | $95.50万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $1,261.79万 | 0.43% | 36,917 | -1,746 | -4.5% | -$59.68万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,297.67万 | 0.44% | 15,339 | -747 | -4.6% | -$63.20万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,354.50万 | 0.46% | 22,411 | -67 | -0.3% | -$4.05万 | 减仓 |
| AEP | AMERICAN ELECTRIC POWER CO INC | $1,368.11万 | 0.46% | 104,372 | 2,181 | 2.1% | $28.59万 | 加仓 |
| ORCL | ORACLE CORPORATION | $1,375.52万 | 0.47% | 93,503 | -3,848 | -4.0% | -$56.61万 | 减仓 |
| MA | MASTERCARD INC | $1,418.49万 | 0.48% | 28,389 | 543 | 2.0% | $27.13万 | 加仓 |
| PEP | PEPSICO INC | $1,422.16万 | 0.48% | 91,581 | -635 | -0.7% | -$9.86万 | 减仓 |
| IJR | ISHARES | $1,428.37万 | 0.48% | 114,904 | 3,617 | 3.3% | $44.96万 | 加仓 |
| BAC | BANK OF AMERICA CORPORATION | $1,430.14万 | 0.49% | 293,361 | -16,597 | -5.4% | -$80.91万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,447.25万 | 0.49% | 47,846 | -1,069 | -2.2% | -$32.34万 | 减仓 |
| VTI | VANGUARD | $1,473.35万 | 0.50% | 45,926 | -1,993 | -4.2% | -$63.94万 | 减仓 |
| IVW | ISHARES | $1,506.05万 | 0.51% | 133,149 | 2,926 | 2.2% | $33.10万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,554.15万 | 0.53% | 151,373 | 4,006 | 2.7% | $41.13万 | 加仓 |
| IWR | ISHARES | $1,576.23万 | 0.53% | 162,114 | 20,356 | 14.4% | $197.92万 | 加仓 |
| VO | VANGUARD | $1,602.18万 | 0.54% | 55,790 | 20,874 | 59.8% | $599.46万 | 加仓 |