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 |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $1.39亿 | 4.72% | 548,029 | -6,715 | -1.2% | -$170.42万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,985.01万 | 3.39% | 269,741 | 4,857 | 1.8% | $179.79万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $8,421.36万 | 2.86% | 286,285 | 5,786 | 2.1% | $170.20万 | 加仓 |
| GOOGL | ALPHABET INC | $7,366.31万 | 2.50% | 256,166 | -1,341 | -0.5% | -$38.56万 | 减仓 |
| IVV | ISHARES | $6,221.89万 | 2.11% | 95,251 | 10,290 | 12.1% | $672.15万 | 加仓 |
| WMT | WALMART INC | $5,531.54万 | 1.88% | 445,087 | -392 | -0.1% | -$4.87万 | 减仓 |
| AMZN | AMAZON COM INC | $5,483.58万 | 1.86% | 263,292 | 9,377 | 3.7% | $195.29万 | 加仓 |
| GOOG | ALPHABET INC | $4,438.47万 | 1.51% | 154,726 | -4,529 | -2.8% | -$129.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $4,414.00万 | 1.50% | 180,576 | 968 | 0.5% | $23.66万 | 加仓 |
| ABBV | ABBVIE INC | $4,301.61万 | 1.46% | 197,784 | -98 | -0.0% | -$2.13万 | 减仓 |
| — | EXXON MOBIL CORP | $4,161.34万 | 1.41% | 245,275 | 1,185 | 0.5% | $20.10万 | 加仓 |
| AVGO | BROADCOM INC | $4,043.81万 | 1.37% | 130,652 | 1,858 | 1.4% | $57.51万 | 加仓 |
| CVX | CHEVRON CORP | $3,887.97万 | 1.32% | 187,915 | 10,567 | 6.0% | $218.63万 | 加仓 |
| SPY | STATE STREET SPDR S&P 500 | $3,818.08万 | 1.30% | 58,709 | -1,794 | -3.0% | -$116.67万 | 减仓 |
| NVDA | NVIDIA CORP | $3,666.22万 | 1.24% | 210,219 | -11,682 | -5.3% | -$203.73万 | 减仓 |
| META | META PLATFORMS INC CL A | $3,528.04万 | 1.20% | 61,665 | 1,391 | 2.3% | $79.58万 | 加仓 |
| V | VISA INC | $3,304.00万 | 1.12% | 109,317 | 3,665 | 3.5% | $110.77万 | 加仓 |
| VOO | VANGUARD | $3,077.68万 | 1.04% | 51,505 | -774 | -1.5% | -$46.25万 | 减仓 |
| VEA | VANGUARD | $3,049.15万 | 1.03% | 475,835 | 69,092 | 17.0% | $442.74万 | 加仓 |
| HD | HOME DEPOT INC | $2,949.19万 | 1.00% | 89,671 | -7,323 | -7.5% | -$240.85万 | 减仓 |
| KO | COCA-COLA CO | $2,791.29万 | 0.95% | 367,032 | -2,461 | -0.7% | -$18.72万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES | $2,728.54万 | 0.93% | 112,568 | 505 | 0.5% | $12.24万 | 加仓 |
| LLY | ELI LILLY & CO | $2,521.73万 | 0.86% | 27,417 | -215 | -0.8% | -$19.78万 | 减仓 |
| IJH | ISHARES | $2,496.69万 | 0.85% | 369,715 | 10,315 | 2.9% | $69.66万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $2,453.55万 | 0.83% | 316,220 | 11,588 | 3.8% | $89.91万 | 加仓 |
| MS | MORGAN STANLEY | $2,414.10万 | 0.82% | 146,691 | -257 | -0.2% | -$4.23万 | 减仓 |
| MRK | MERCK & CO INC | $2,362.37万 | 0.80% | 196,389 | 38,813 | 24.6% | $466.88万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC | $2,319.38万 | 0.79% | 48,401 | 470 | 1.0% | $22.52万 | 加仓 |
| COST | COSTCO WHOLESALE CORP | $2,244.26万 | 0.76% | 22,523 | -252 | -1.1% | -$25.11万 | 减仓 |
| — | HONEYWELL INTERNATIONAL INC | $2,193.67万 | 0.74% | 97,052 | 1,332 | 1.4% | $30.11万 | 加仓 |
| RTX | RTX CORPORATION | $2,066.46万 | 0.70% | 107,126 | -5,745 | -5.1% | -$110.82万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2,057.29万 | 0.70% | 142,432 | 8,287 | 6.2% | $119.70万 | 加仓 |
| IJK | ISHARES | $1,936.84万 | 0.66% | 192,490 | 24,625 | 14.7% | $247.78万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,874.15万 | 0.64% | 201,782 | -2,512 | -1.2% | -$23.33万 | 减仓 |
| IWF | ISHARES | $1,753.61万 | 0.60% | 41,126 | 15,717 | 61.9% | $670.17万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $1,741.46万 | 0.59% | 51,530 | 2,961 | 6.1% | $100.07万 | 加仓 |
| BLK | BLACKROCK INC | $1,739.35万 | 0.59% | 18,086 | -211 | -1.2% | -$20.29万 | 减仓 |
| VO | VANGUARD | $1,602.18万 | 0.54% | 55,790 | 20,874 | 59.8% | $599.46万 | 加仓 |
| IWR | ISHARES | $1,576.23万 | 0.53% | 162,114 | 20,356 | 14.4% | $197.92万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $1,554.15万 | 0.53% | 151,373 | 4,006 | 2.7% | $41.13万 | 加仓 |
| IVW | ISHARES | $1,506.05万 | 0.51% | 133,149 | 2,926 | 2.2% | $33.10万 | 加仓 |
| VTI | VANGUARD | $1,473.35万 | 0.50% | 45,926 | -1,993 | -4.2% | -$63.94万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1,447.25万 | 0.49% | 47,846 | -1,069 | -2.2% | -$32.34万 | 减仓 |
| BAC | BANK OF AMERICA CORPORATION | $1,430.14万 | 0.49% | 293,361 | -16,597 | -5.4% | -$80.91万 | 减仓 |
| IJR | ISHARES | $1,428.37万 | 0.48% | 114,904 | 3,617 | 3.3% | $44.96万 | 加仓 |
| PEP | PEPSICO INC | $1,422.16万 | 0.48% | 91,581 | -635 | -0.7% | -$9.86万 | 减仓 |
| MA | MASTERCARD INC | $1,418.49万 | 0.48% | 28,389 | 543 | 2.0% | $27.13万 | 加仓 |
| ORCL | ORACLE CORPORATION | $1,375.52万 | 0.47% | 93,503 | -3,848 | -4.0% | -$56.61万 | 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 |
| LMT | LOCKHEED MARTIN CORP | $1,354.50万 | 0.46% | 22,411 | -67 | -0.3% | -$4.05万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,297.67万 | 0.44% | 15,339 | -747 | -4.6% | -$63.20万 | 减仓 |
| AMAT | APPLIED MATERIALS INC | $1,261.79万 | 0.43% | 36,917 | -1,746 | -4.5% | -$59.68万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,233.50万 | 0.42% | 25,095 | 1,943 | 8.4% | $95.50万 | 加仓 |
| DYNF | ISHARES | $1,212.44万 | 0.41% | 208,394 | 33,224 | 19.0% | $193.30万 | 加仓 |
| VWO | VANGUARD | $1,202.58万 | 0.41% | 222,493 | 139,418 | 167.8% | $753.56万 | 加仓 |
| JEPQ | JPMORGAN | $1,198.46万 | 0.41% | 215,861 | 4,846 | 2.3% | $26.90万 | 加仓 |
| MCD | MCDONALD'S CORP | $1,189.89万 | 0.40% | 38,286 | -664 | -1.7% | -$20.64万 | 减仓 |
| ITOT | ISHARES | $1,177.35万 | 0.40% | 82,662 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $1,169.29万 | 0.40% | 83,898 | -3,217 | -3.7% | -$44.84万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $1,115.99万 | 0.38% | 130,938 | -1,604 | -1.2% | -$13.67万 | 减仓 |
| PM | PHILIP MORRIS INTERNATIONAL INC | $1,110.36万 | 0.38% | 67,156 | -106 | -0.2% | -$1.75万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1,102.74万 | 0.37% | 219,669 | -4,774 | -2.1% | -$23.97万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1,095.31万 | 0.37% | 32,421 | -8,822 | -21.4% | -$298.04万 | 减仓 |
| IWY | ISHARES | $1,095.02万 | 0.37% | 44,005 | -14,203 | -24.4% | -$353.43万 | 减仓 |
| SCHW | CHARLES SCHWAB CORP | $1,089.91万 | 0.37% | 115,972 | 3,309 | 2.9% | $31.10万 | 加仓 |
| JEPI | JPMORGAN | $1,077.32万 | 0.37% | 190,070 | 4,451 | 2.4% | $25.23万 | 加仓 |
| TJX | TJX COS INC | $1,052.24万 | 0.36% | 65,888 | 2,328 | 3.7% | $37.18万 | 加仓 |
| IWM | ISHARES | $1,049.66万 | 0.36% | 42,325 | 4,991 | 13.4% | $123.78万 | 加仓 |
| IWP | ISHARES | $1,009.53万 | 0.34% | 78,796 | -1,460 | -1.8% | -$18.71万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC | $1,005.40万 | 0.34% | 14 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES | $965.40万 | 0.33% | 45,182 | 31,954 | 241.6% | $682.76万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $955.57万 | 0.32% | 44,724 | -787 | -1.7% | -$16.82万 | 减仓 |
| COP | CONOCOPHILLIPS | $944.02万 | 0.32% | 71,517 | 2,154 | 3.1% | $28.43万 | 加仓 |
| SBUX | STARBUCKS CORP | $929.89万 | 0.32% | 103,794 | 1,250 | 1.2% | $11.20万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $921.82万 | 0.31% | 34,067 | -519 | -1.5% | -$14.04万 | 减仓 |
| QCOM | QUALCOMM INC | $916.52万 | 0.31% | 71,169 | -11,542 | -14.0% | -$148.64万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC | $898.71万 | 0.30% | 44,232 | -1,658 | -3.6% | -$33.69万 | 减仓 |
| CMCSA | COMCAST CORP | $887.16万 | 0.30% | 309,006 | -110 | -0.0% | -$3,158 | 减仓 |
| ENB | ENBRIDGE INC | $886.76万 | 0.30% | 163,791 | 41,219 | 33.6% | $223.16万 | 加仓 |
| IEMG | ISHARES | $853.85万 | 0.29% | 122,416 | 48,447 | 65.5% | $337.92万 | 加仓 |
| BX | BLACKSTONE GROUP INC | $848.41万 | 0.29% | 73,781 | 1,129 | 1.6% | $12.98万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $845.85万 | 0.29% | 2,009 | 179 | 9.8% | $75.36万 | 加仓 |
| COR | CENCORA INC COM | $836.90万 | 0.28% | 26,641 | 691 | 2.7% | $21.71万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $836.87万 | 0.28% | 137,984 | 88,280 | 177.6% | $535.42万 | 加仓 |
| ETN | EATON CORP PLC | $829.29万 | 0.28% | 23,186 | 1,111 | 5.0% | $39.74万 | 加仓 |
| DUK | DUKE ENERGY CORP | $823.85万 | 0.28% | 62,918 | 6,911 | 12.3% | $90.49万 | 加仓 |
| LOW | LOWES COS INC | $818.45万 | 0.28% | 34,639 | 628 | 1.8% | $14.84万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $801.74万 | 0.27% | 92,526 | 3,666 | 4.1% | $31.77万 | 加仓 |
| TXN | TEXAS INSTRUMENTS INC | $781.98万 | 0.27% | 40,279 | 11,452 | 39.7% | $222.33万 | 加仓 |
| SCI | SERVICE CORP INTERNATIONAL US | $777.35万 | 0.26% | 94,213 | -631 | -0.7% | -$5.21万 | 减仓 |
| GVI | ISHARES | $769.92万 | 0.26% | 72,171 | 15,369 | 27.1% | $163.96万 | 加仓 |
| CAT | CATERPILLAR INC | $763.58万 | 0.26% | 10,778 | -256 | -2.3% | -$18.14万 | 减仓 |
| IAU | ISHARES GOLD TRUST (MKT) | $749.22万 | 0.25% | 84,984 | 517 | 0.6% | $4.56万 | 加仓 |
| TFC | TRUIST FINANCIAL CORPORATION | $747.12万 | 0.25% | 162,524 | -1,285 | -0.8% | -$5.91万 | 减仓 |
| IEFA | ISHARES | $744.95万 | 0.25% | 82,288 | 11,727 | 16.6% | $106.16万 | 加仓 |
| WFC | WELLS FARGO CO | $730.27万 | 0.25% | 91,731 | -9,339 | -9.2% | -$74.35万 | 减仓 |
| AMGN | AMGEN INC | $721.58万 | 0.24% | 20,508 | -498 | -2.4% | -$17.52万 | 减仓 |
| WMB | WILLIAMS COS INC | $718.59万 | 0.24% | 98,734 | -106 | -0.1% | -$7,715 | 减仓 |
| TGT | TARGET CORP | $717.53万 | 0.24% | 59,202 | 39,235 | 196.5% | $475.53万 | 加仓 |
| ADI | ANALOG DEVICES INC | $717.09万 | 0.24% | 22,540 | -212 | -0.9% | -$6.74万 | 减仓 |