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 |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD | $362.70万 | 0.10% | 47,288 | 27,906 | 144.0% | $214.04万 | 加仓 |
| CB | CHUBB LIMITED COM | $362.72万 | 0.10% | 10,645 | 201 | 1.9% | $6.85万 | 加仓 |
| VIG | VANGUARD | $366.45万 | 0.11% | 15,487 | -947 | -5.8% | -$22.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $368.77万 | 0.11% | 51,105 | 2,942 | 6.1% | $21.23万 | 加仓 |
| OEF | ISHARES | $371.83万 | 0.11% | 10,163 | -1,752 | -14.7% | -$64.10万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $380.45万 | 0.11% | 7,470 | -17 | -0.2% | -$8,658 | 减仓 |
| MET | METLIFE INC | $380.88万 | 0.11% | 45,016 | -276 | -0.6% | -$2.34万 | 减仓 |
| CVS | CVS HEALTH CORP | $381.40万 | 0.11% | 36,868 | -429 | -1.2% | -$4.44万 | 减仓 |
| VXF | VANGUARD | $382.86万 | 0.11% | 15,550 | 3,017 | 24.1% | $74.28万 | 加仓 |
| VBR | VANGUARD | $386.43万 | 0.11% | 15,903 | 7,522 | 89.8% | $182.78万 | 加仓 |
| JAAA | JANUS HENDERSON | $387.88万 | 0.11% | 76,822 | 4,956 | 6.9% | $25.02万 | 加仓 |
| NEM | NEWMONT GOLDCORP | $393.82万 | 0.11% | 42,165 | 261 | 0.6% | $2.44万 | 加仓 |
| VGSH | VANGUARD | $396.03万 | 0.11% | 68,046 | 3,383 | 5.2% | $19.69万 | 加仓 |
| VMC | VULCAN MATERIALS CO | $396.79万 | 0.11% | 13,450 | -216 | -1.6% | -$6.37万 | 减仓 |
| T | AT&T INC | $397.77万 | 0.11% | 192,160 | -14,489 | -7.0% | -$29.99万 | 减仓 |
| FDX | FEDEX CORP | $398.46万 | 0.12% | 12,725 | 519 | 4.3% | $16.25万 | 加仓 |
| FSCC | FEDERATED HERMES | $399.52万 | 0.12% | 107,024 | 56,833 | 113.2% | $212.16万 | 加仓 |
| VGT | VANGUARD | $399.67万 | 0.12% | 33,440 | 24,224 | 262.8% | $289.53万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $419.88万 | 0.12% | 12,706 | 2,747 | 27.6% | $90.78万 | 加仓 |
| ECL | ECOLAB INC | $420.50万 | 0.12% | 15,093 | 4,647 | 44.5% | $129.47万 | 加仓 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | $422.64万 | 0.12% | 6,009 | 628 | 11.7% | $44.17万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $424.74万 | 0.12% | 19,057 | 312 | 1.7% | $6.95万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $428.34万 | 0.12% | 10,771 | -642 | -5.6% | -$25.53万 | 减仓 |
| GEV | GE VERNOVA LLC | $428.35万 | 0.12% | 3,646 | 740 | 25.5% | $86.94万 | 加仓 |
| DVN | DEVON ENERGY CORP | $433.43万 | 0.13% | 104,896 | 82,803 | 374.8% | $342.14万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $439.11万 | 0.13% | 5,754 | -278 | -4.6% | -$21.22万 | 减仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $439.74万 | 0.13% | 30,409 | 2,008 | 7.1% | $29.04万 | 加仓 |
| DVY | ISHARES | $452.13万 | 0.13% | 28,927 | 2,608 | 9.9% | $40.76万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $454.37万 | 0.13% | 10,531 | 109 | 1.0% | $4.70万 | 加仓 |
| FPAG | FPA | $454.62万 | 0.13% | 113,248 | 12,099 | 12.0% | $48.57万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $461.61万 | 0.13% | 18,466 | 945 | 5.4% | $23.62万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $465.82万 | 0.13% | 37,838 | 11,189 | 42.0% | $137.75万 | 加仓 |
| GEL | GENESIS ENERGY LP | $466.65万 | 0.13% | 329,325 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP | $466.83万 | 0.13% | 24,508 | -457 | -1.8% | -$8.70万 | 减仓 |
| MMM | 3M CO | $480.94万 | 0.14% | 29,704 | -936 | -3.1% | -$15.15万 | 减仓 |
| INTC | INTEL CORP | $481.86万 | 0.14% | 34,510 | -191 | -0.6% | -$2.67万 | 减仓 |
| CRM | SALESFORCE COM INC | $487.53万 | 0.14% | 31,120 | -2,103 | -6.3% | -$32.95万 | 减仓 |
| SCHF | SCHWAB | $488.82万 | 0.14% | 176,470 | -2,863 | -1.6% | -$7.93万 | 减仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $492.28万 | 0.14% | 16,791 | 1,735 | 11.5% | $50.87万 | 加仓 |
| BA | BOEING CO | $499.09万 | 0.14% | 23,056 | 195 | 0.9% | $4.22万 | 加仓 |
| BSV | VANGUARD | $499.47万 | 0.14% | 64,109 | 46,681 | 267.9% | $363.69万 | 加仓 |
| SYK | STRYKER CORP | $500.25万 | 0.14% | 15,889 | 6,339 | 66.4% | $199.58万 | 加仓 |
| PAAA | PGIM | $505.64万 | 0.15% | 98,623 | 14,092 | 16.7% | $72.25万 | 加仓 |
| URI | UNITED RENTALS INC | $509.69万 | 0.15% | 4,499 | 243 | 5.7% | $27.53万 | 加仓 |
| GLD | SPDR GOLD SHARES | $523.54万 | 0.15% | 14,212 | 13 | 0.1% | $4,789 | 加仓 |
| NFLX | NETFLIX INC | $531.72万 | 0.15% | 74,471 | 27,296 | 57.9% | $194.89万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $532.67万 | 0.15% | 84,698 | 9,336 | 12.4% | $58.71万 | 加仓 |
| MO | ALTRIA GROUP INC | $533.18万 | 0.15% | 74,104 | 16,022 | 27.6% | $115.28万 | 加仓 |
| MOAT | VANECK | $537.81万 | 0.16% | 51,732 | -6,545 | -11.2% | -$68.04万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $540.76万 | 0.16% | 13,983 | -4,089 | -22.6% | -$158.13万 | 减仓 |
| MLI | MUELLER INDUSTRIES INC | $541.18万 | 0.16% | 44,023 | 14,298 | 48.1% | $175.77万 | 加仓 |
| VTEB | VANGUARD | $544.42万 | 0.16% | 107,636 | 69,765 | 184.2% | $352.87万 | 加仓 |
| GLW | CORNING INC | $549.76万 | 0.16% | 21,523 | 901 | 4.4% | $23.01万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $556.81万 | 0.16% | 16,867 | -94 | -0.6% | -$3.10万 | 减仓 |
| MCK | MCKESSON CORP | $558.09万 | 0.16% | 7,386 | 363 | 5.2% | $27.43万 | 加仓 |
| JGRO | JPMORGAN | $559.59万 | 0.16% | 56,759 | 557 | 1.0% | $5.49万 | 加仓 |
| VLO | VALERO ENERGY CORP | $572.08万 | 0.17% | 21,966 | 2,377 | 12.1% | $61.91万 | 加仓 |
| PFE | PFIZER INC | $574.98万 | 0.17% | 238,779 | -7,819 | -3.2% | -$18.83万 | 减仓 |
| IAU | ISHARES GOLD TRUST (MKT) | $583.34万 | 0.17% | 77,253 | -7,731 | -9.1% | -$58.38万 | 减仓 |
| DIS | WALT DISNEY CO | $585.76万 | 0.17% | 60,858 | -4,360 | -6.7% | -$41.97万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $585.96万 | 0.17% | 6,981 | -638 | -8.4% | -$53.55万 | 减仓 |
| MTUM | ISHARES | $587.58万 | 0.17% | 17,139 | 11,853 | 224.2% | $406.36万 | 加仓 |
| VUG | VANGUARD | $606.85万 | 0.18% | 70,449 | 7,161 | 11.3% | $61.68万 | 加仓 |
| QQQ | INVESCO | $616.51万 | 0.18% | 8,372 | 1,762 | 26.7% | $129.75万 | 加仓 |
| GE | GENERAL ELECTRIC CO | $617.70万 | 0.18% | 16,528 | 3,439 | 26.3% | $128.53万 | 加仓 |
| DE | DEERE & CO | $618.85万 | 0.18% | 9,756 | -31 | -0.3% | -$1.97万 | 减仓 |
| SBUX | STARBUCKS CORP | $624.51万 | 0.18% | 61,112 | -42,682 | -41.1% | -$436.17万 | 减仓 |
| NVS | NOVARTIS AG ADR | $626.07万 | 0.18% | 39,948 | 1,660 | 4.3% | $26.02万 | 加仓 |
| QLTY | 2023 ETF SERIES TRUST II | $636.17万 | 0.18% | 152,851 | 14,742 | 10.7% | $61.36万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $643.82万 | 0.19% | 213,187 | -29,933 | -12.3% | -$90.40万 | 减仓 |
| VTV | VANGUARD | $646.16万 | 0.19% | 29,650 | -1,340 | -4.3% | -$29.20万 | 减仓 |
| XMMO | INVESCO | $651.07万 | 0.19% | 38,267 | 19,205 | 100.8% | $326.75万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $678.22万 | 0.20% | 31,999 | 1,510 | 5.0% | $32.00万 | 加仓 |
| VEU | VANGUARD | $679.31万 | 0.20% | 81,112 | 54,140 | 200.7% | $453.42万 | 加仓 |
| IQV | IQVIA HOLDING INC | $683.81万 | 0.20% | 35,390 | -3,031 | -7.9% | -$58.57万 | 减仓 |
| UNP | UNION PAC CORP | $698.77万 | 0.20% | 25,690 | 843 | 3.4% | $22.93万 | 加仓 |
| VCSH | VANGUARD | $707.97万 | 0.20% | 89,582 | 21,236 | 31.1% | $167.83万 | 加仓 |
| SO | SOUTHERN CO | $714.96万 | 0.21% | 74,701 | 847 | 1.1% | $8.11万 | 加仓 |
| COR | CENCORA INC COM | $715.04万 | 0.21% | 25,268 | -1,373 | -5.2% | -$38.85万 | 减仓 |
| SCI | SERVICE CORP INTERNATIONAL US | $715.84万 | 0.21% | 94,239 | 26 | 0.0% | $1,975 | 加仓 |
| WFC | WELLS FARGO CO | $724.55万 | 0.21% | 87,675 | -4,056 | -4.4% | -$33.52万 | 减仓 |
| AMGN | AMGEN INC | $738.40万 | 0.21% | 20,391 | -117 | -0.6% | -$4.24万 | 减仓 |
| WMB | WILLIAMS COS INC | $742.03万 | 0.21% | 99,816 | 1,082 | 1.1% | $8.04万 | 加仓 |
| APH | AMPHENOL CORP | $746.03万 | 0.22% | 42,311 | 95 | 0.2% | $1.68万 | 加仓 |
| EFA | ISHARES | $746.46万 | 0.22% | 71,858 | -1,061 | -1.5% | -$11.02万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $747.18万 | 0.22% | 95,511 | 2,985 | 3.2% | $23.35万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $747.89万 | 0.22% | 52,245 | 1,306 | 2.6% | $18.70万 | 加仓 |
| CMCSA | COMCAST CORP | $754.35万 | 0.22% | 307,271 | -1,735 | -0.6% | -$4.26万 | 减仓 |
| VB | VANGUARD | $765.35万 | 0.22% | 25,249 | 3,961 | 18.6% | $120.07万 | 加仓 |
| LOW | LOWES COS INC | $767.06万 | 0.22% | 34,789 | 150 | 0.4% | $3.31万 | 加仓 |
| TGT | TARGET CORP | $767.77万 | 0.22% | 58,783 | -419 | -0.7% | -$5.47万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $770.98万 | 0.22% | 28,505 | 7,550 | 36.0% | $204.21万 | 加仓 |
| VBK | VANGUARD | $773.49万 | 0.22% | 21,151 | 7,903 | 59.7% | $289.01万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $774.70万 | 0.22% | 134,450 | -3,534 | -2.6% | -$20.36万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $777.33万 | 0.22% | 50,306 | -1,387 | -2.7% | -$21.43万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $791.16万 | 0.23% | 22,334 | 2,319 | 11.6% | $82.15万 | 加仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $809.08万 | 0.23% | 162,401 | -123 | -0.1% | -$6,128 | 减仓 |
| C | CITIGROUP INC | $822.10万 | 0.24% | 58,738 | -607 | -1.0% | -$8.50万 | 减仓 |
| COP | CONOCOPHILLIPS | $823.25万 | 0.24% | 79,189 | 7,672 | 10.7% | $79.76万 | 加仓 |
| AVUV | AMERICAN CENTURY | $850.49万 | 0.25% | 68,170 | 25,512 | 59.8% | $318.29万 | 加仓 |