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 |
|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | $712.84万 | 0.24% | 73,854 | 375 | 0.5% | $3.62万 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $708.61万 | 0.24% | 51,693 | -1,200 | -2.3% | -$16.45万 | 减仓 |
| EFA | ISHARES | $708.26万 | 0.24% | 72,919 | -449 | -0.6% | -$4.36万 | 减仓 |
| PFE | PFIZER INC | $692.45万 | 0.23% | 246,598 | 8,178 | 3.4% | $22.96万 | 加仓 |
| CMI | CUMMINS INC | $690.55万 | 0.23% | 12,835 | -681 | -5.0% | -$36.64万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $686.96万 | 0.23% | 20,015 | 437 | 2.2% | $15.00万 | 加仓 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | $685.79万 | 0.23% | 181,235 | 17,095 | 10.4% | $64.69万 | 加仓 |
| C | CITIGROUP INC | $673.03万 | 0.23% | 59,345 | 105 | 0.2% | $1.19万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $667.40万 | 0.23% | 50,939 | -1,804 | -3.4% | -$23.64万 | 减仓 |
| IQV | IQVIA HOLDING INC | $655.23万 | 0.22% | 38,421 | 1,639 | 4.5% | $27.95万 | 加仓 |
| RF | REGIONS FINANCIAL CORP | $635.03万 | 0.22% | 243,120 | -16,188 | -6.2% | -$42.28万 | 减仓 |
| DIS | WALT DISNEY CO | $628.57万 | 0.21% | 65,218 | -2 | -0.0% | -$193 | 减仓 |
| CRM | SALESFORCE COM INC | $620.17万 | 0.21% | 33,223 | 1,956 | 6.3% | $36.51万 | 加仓 |
| GLD | SPDR GOLD SHARES | $610.97万 | 0.21% | 14,199 | 223 | 1.6% | $9.60万 | 加仓 |
| VTV | VANGUARD | $608.02万 | 0.21% | 30,990 | 1,099 | 3.7% | $21.56万 | 加仓 |
| MCK | MCKESSON CORP | $607.74万 | 0.21% | 7,023 | -426 | -5.7% | -$36.86万 | 减仓 |
| UNP | UNION PAC CORP | $602.84万 | 0.20% | 24,847 | -151 | -0.6% | -$3.66万 | 减仓 |
| T | AT&T INC | $599.08万 | 0.20% | 206,649 | 4,938 | 2.4% | $14.32万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $597.52万 | 0.20% | 30,489 | 630 | 2.1% | $12.35万 | 加仓 |
| KLAC | KLA-TENCOR CORP | $587.79万 | 0.20% | 3,992 | 217 | 5.7% | $31.95万 | 加仓 |
| GEL | GENESIS ENERGY LP | $587.19万 | 0.20% | 329,325 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG ADR | $584.85万 | 0.20% | 38,288 | -2,045 | -5.1% | -$31.24万 | 减仓 |
| MOAT | VANECK | $563.54万 | 0.19% | 58,277 | 477 | 0.8% | $4.61万 | 加仓 |
| VB | VANGUARD | $557.58万 | 0.19% | 21,288 | 10,716 | 101.4% | $280.67万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $552.51万 | 0.19% | 34,463 | 1,399 | 4.2% | $22.43万 | 加仓 |
| DE | DEERE & CO | $551.30万 | 0.19% | 9,787 | 205 | 2.1% | $11.55万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $545.44万 | 0.19% | 20,955 | -192 | -0.9% | -$5.00万 | 减仓 |
| VCSH | VANGUARD | $541.78万 | 0.18% | 68,346 | 9,212 | 15.6% | $73.02万 | 加仓 |
| APH | AMPHENOL CORP | $533.40万 | 0.18% | 42,216 | -2,561 | -5.7% | -$32.36万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $529.06万 | 0.18% | 18,072 | 2,278 | 14.4% | $66.69万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $526.13万 | 0.18% | 11,413 | 505 | 4.6% | $23.28万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $510.79万 | 0.17% | 7,487 | 20 | 0.3% | $1.36万 | 加仓 |
| QLTY | 2023 ETF SERIES TRUST II | $499.68万 | 0.17% | 138,109 | 15,675 | 12.8% | $56.71万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $494.72万 | 0.17% | 16,961 | 138 | 0.8% | $4.03万 | 加仓 |
| VLO | VALERO ENERGY CORP | $484.01万 | 0.16% | 19,589 | -3,365 | -14.7% | -$83.14万 | 减仓 |
| JGRO | JPMORGAN | $475.02万 | 0.16% | 56,202 | -375 | -0.7% | -$3.17万 | 减仓 |
| DHR | DANAHER CORP | $473.34万 | 0.16% | 24,965 | -977 | -3.8% | -$18.52万 | 减仓 |
| AVUV | AMERICAN CENTURY | $471.24万 | 0.16% | 42,658 | 1,405 | 3.4% | $15.52万 | 加仓 |
| VUG | VANGUARD | $460.73万 | 0.16% | 10,548 | 2,853 | 37.1% | $124.62万 | 加仓 |
| BA | BOEING CO | $455.00万 | 0.15% | 22,861 | 831 | 3.8% | $16.54万 | 加仓 |
| NEM | NEWMONT GOLDCORP | $453.61万 | 0.15% | 41,904 | 980 | 2.4% | $10.61万 | 加仓 |
| NFLX | NETFLIX INC | $453.59万 | 0.15% | 47,175 | 1,103 | 2.4% | $10.61万 | 加仓 |
| ACN | ACCENTURE PLC A | $448.95万 | 0.15% | 22,641 | 4,956 | 28.0% | $98.27万 | 加仓 |
| MMM | 3M CO | $444.99万 | 0.15% | 30,640 | 179 | 0.6% | $2.60万 | 加仓 |
| SCHF | SCHWAB | $443.85万 | 0.15% | 179,333 | 1,107 | 0.6% | $2.74万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $443.05万 | 0.15% | 21,779 | 688 | 3.3% | $14.00万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $442.98万 | 0.15% | 75,362 | 16,574 | 28.2% | $97.42万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $437.36万 | 0.15% | 15,056 | 844 | 5.9% | $24.52万 | 加仓 |
| FDX | FEDEX CORP | $434.75万 | 0.15% | 12,206 | -310 | -2.5% | -$11.04万 | 减仓 |
| PAAA | PGIM | $432.63万 | 0.15% | 84,531 | 78,071 | 1,208.5% | $399.57万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $430.74万 | 0.15% | 18,745 | -63 | -0.3% | -$1.45万 | 减仓 |
| — | COTERRA ENERGY INC | $426.30万 | 0.14% | 121,315 | 716 | 0.6% | $2.52万 | 加仓 |
| SLB | SLB LTD | $420.27万 | 0.14% | 81,781 | 2,359 | 3.0% | $12.12万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC | $419.14万 | 0.14% | 26,649 | 7,811 | 41.5% | $122.85万 | 加仓 |
| VBK | VANGUARD | $400.42万 | 0.14% | 13,248 | 2,305 | 21.1% | $69.67万 | 加仓 |
| DVY | ISHARES | $398.50万 | 0.14% | 26,319 | 172 | 0.7% | $2.60万 | 加仓 |
| MO | ALTRIA GROUP INC | $383.28万 | 0.13% | 58,082 | -4,314 | -6.9% | -$28.47万 | 减仓 |
| QQQ | INVESCO | $381.52万 | 0.13% | 6,610 | -18 | -0.3% | -$1.04万 | 减仓 |
| OEF | ISHARES | $378.98万 | 0.13% | 11,915 | -2,309 | -16.2% | -$73.44万 | 减仓 |
| VGSH | VANGUARD | $378.54万 | 0.13% | 64,663 | -433 | -0.7% | -$2.53万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $372.13万 | 0.13% | 13,666 | -85 | -0.6% | -$2.31万 | 减仓 |
| GE | GENERAL ELECTRIC CO | $371.43万 | 0.13% | 13,089 | 2,854 | 27.9% | $80.99万 | 加仓 |
| FPAG | FPA | $366.97万 | 0.12% | 101,149 | 927 | 0.9% | $3.36万 | 加仓 |
| JAAA | JANUS HENDERSON | $361.99万 | 0.12% | 71,866 | -63,948 | -47.1% | -$322.11万 | 减仓 |
| IMO | IMPERIAL OIL LTD COM NEW | $359.79万 | 0.12% | 27,503 | 19 | 0.1% | $2,486 | 加仓 |
| VIG | VANGUARD | $353.43万 | 0.12% | 16,434 | 163 | 1.0% | $3.51万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $346.44万 | 0.12% | 48,163 | 18,924 | 64.7% | $136.12万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | $346.04万 | 0.12% | 17,521 | 1,389 | 8.6% | $27.43万 | 加仓 |
| CB | CHUBB LIMITED COM | $340.40万 | 0.12% | 10,444 | 233 | 2.3% | $7.59万 | 加仓 |
| BNY | BANK OF NEW YORK MELLON CORP | $336.92万 | 0.11% | 28,401 | -1,924 | -6.3% | -$22.82万 | 减仓 |
| MDY | SPDR S&P MIDCAP 400 (MKT) | $331.88万 | 0.11% | 5,381 | 0 | 0.0% | — | 不变 |
| MLI | MUELLER INDUSTRIES INC | $329.35万 | 0.11% | 29,725 | 613 | 2.1% | $6.79万 | 加仓 |
| MET | METLIFE INC | $320.31万 | 0.11% | 45,292 | -743 | -1.6% | -$5.25万 | 减仓 |
| SYK | STRYKER CORP | $313.80万 | 0.11% | 9,550 | 3,266 | 52.0% | $107.32万 | 加仓 |
| LIN | LINDE PLC | $311.58万 | 0.11% | 6,285 | 30 | 0.5% | $1.49万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC | $311.12万 | 0.11% | 15,922 | -1,284 | -7.5% | -$25.09万 | 减仓 |
| DHI | DR HORTON INC | $310.80万 | 0.11% | 22,650 | -564 | -2.4% | -$7.74万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $310.30万 | 0.11% | 7,619 | -340 | -4.3% | -$13.85万 | 减仓 |
| URI | UNITED RENTALS INC | $310.08万 | 0.11% | 4,256 | 257 | 6.4% | $18.72万 | 加仓 |
| BND | VANGUARD | $308.10万 | 0.10% | 41,839 | 3,113 | 8.0% | $22.92万 | 加仓 |
| VICI | VICI PROPERTIES INC | $304.32万 | 0.10% | 111,391 | 111,391 | — | $304.32万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $302.83万 | 0.10% | 9,959 | 1,393 | 16.3% | $42.36万 | 加仓 |
| UL | UNILEVER | $301.26万 | 0.10% | 52,880 | 1,340 | 2.6% | $7.63万 | 加仓 |
| USB | US BANCORP | $299.95万 | 0.10% | 57,671 | 4,844 | 9.2% | $25.19万 | 加仓 |
| DIVB | ISHARES | $298.99万 | 0.10% | 55,419 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET | $290.00万 | 0.10% | 19,871 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | $289.11万 | 0.10% | 60,584 | 13,580 | 28.9% | $64.80万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $287.01万 | 0.10% | 18,254 | 4,567 | 33.4% | $71.81万 | 加仓 |
| ADBE | ADOBE SYSTEMS INC | $285.47万 | 0.10% | 11,744 | -1,268 | -9.7% | -$30.82万 | 减仓 |
| LW | LAMB WESTON HLDGS INC COM | $285.41万 | 0.10% | 67,537 | 62,669 | 1,287.4% | $264.84万 | 重新持有 |
| GLW | CORNING INC | $280.40万 | 0.10% | 20,622 | -583 | -2.7% | -$7.93万 | 减仓 |
| TSLA | TESLA INC | $279.56万 | 0.09% | 7,520 | -139 | -1.8% | -$5.17万 | 减仓 |
| CAG | CONAGRA BRANDS, INC | $278.34万 | 0.09% | 177,060 | 177,060 | — | $278.34万 | 新建仓 |
| ECL | ECOLAB INC | $277.88万 | 0.09% | 10,446 | 115 | 1.1% | $3.06万 | 加仓 |
| MGV | VANGUARD | $276.56万 | 0.09% | 19,080 | 1,580 | 9.0% | $22.90万 | 加仓 |
| XMMO | INVESCO | $276.44万 | 0.09% | 19,062 | 12,645 | 197.1% | $183.38万 | 加仓 |
| CVS | CVS HEALTH CORP | $267.87万 | 0.09% | 37,297 | 83 | 0.2% | $5,961 | 加仓 |
| BINC | ISHARES | $265.88万 | 0.09% | 51,199 | -802 | -1.5% | -$4.16万 | 减仓 |
| CNI | CANADIAN NATIONAL RAILWAY CO | $265.54万 | 0.09% | 25,838 | 333 | 1.3% | $3.42万 | 加仓 |
| KMI | KINDER MORGAN INC | $260.50万 | 0.09% | 77,693 | -3,940 | -4.8% | -$13.21万 | 减仓 |