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 |
|---|---|---|---|---|---|---|---|---|
| BIPC | BROOKFIELD INFRASTRUCTURE CORP | $259.80万 | 0.09% | 65,740 | 65,740 | — | $259.80万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $259.78万 | 0.09% | 144,161 | 4,007 | 2.9% | $7.22万 | 加仓 |
| VXF | VANGUARD | $257.93万 | 0.09% | 12,533 | 200 | 1.6% | $4.12万 | 加仓 |
| ALL | ALLSTATE CORP | $255.86万 | 0.09% | 12,340 | -20 | -0.2% | -$4,147 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $254.69万 | 0.09% | 12,877 | 508 | 4.1% | $10.05万 | 加仓 |
| GEV | GE VERNOVA LLC | $253.67万 | 0.09% | 2,906 | 443 | 18.0% | $38.67万 | 加仓 |
| IXUS | ISHARES | $249.80万 | 0.08% | 28,832 | -260 | -0.9% | -$2.25万 | 减仓 |
| SCHD | SCHWAB | $246.50万 | 0.08% | 80,345 | -21,100 | -20.8% | -$64.73万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $243.17万 | 0.08% | 43,185 | 44 | 0.1% | $2,478 | 加仓 |
| CSX | CSX CORP | $242.95万 | 0.08% | 59,183 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINANCIAL CORP | $242.33万 | 0.08% | 70,362 | -27,023 | -27.7% | -$93.07万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $241.61万 | 0.08% | 41,917 | -3,201 | -7.1% | -$18.45万 | 减仓 |
| MKC | MCCORMICK & CO INC | $240.60万 | 0.08% | 47,701 | -3,380 | -6.6% | -$17.05万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDING | $238.61万 | 0.08% | 129,821 | -6,005 | -4.4% | -$11.04万 | 减仓 |
| IUSB | ISHARES | $237.50万 | 0.08% | 51,419 | 16,065 | 45.4% | $74.20万 | 加仓 |
| CRWD | CROWDSTRIKE HOLDINGS INC | $235.50万 | 0.08% | 6,032 | 650 | 12.1% | $25.38万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $235.21万 | 0.08% | 8,289 | -690 | -7.7% | -$19.58万 | 减仓 |
| ABNB | AIRBNB INC | $234.31万 | 0.08% | 18,555 | 740 | 4.2% | $9.34万 | 加仓 |
| WRB | WR BERKLEY CORP | $232.97万 | 0.08% | 35,150 | 2,258 | 6.9% | $14.97万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $232.42万 | 0.08% | 17,158 | 1,038 | 6.4% | $14.06万 | 加仓 |
| IDEV | ISHARES | $231.79万 | 0.08% | 27,736 | 27,736 | — | $231.79万 | 新建仓 |
| DG | DOLLAR GENERAL CORP | $224.82万 | 0.08% | 18,935 | 1,173 | 6.6% | $13.93万 | 加仓 |
| QUAL | ISHARES | $221.81万 | 0.08% | 11,564 | 788 | 7.3% | $15.11万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $219.66万 | 0.07% | 12,664 | 398 | 3.2% | $6.90万 | 加仓 |
| APO | APOLLO GLOBAL MANAGEMENT INC | $215.17万 | 0.07% | 19,312 | 1,473 | 8.3% | $16.41万 | 加仓 |
| SCZ | ISHARES | $214.37万 | 0.07% | 27,339 | 7,637 | 38.8% | $59.88万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $212.66万 | 0.07% | 46,433 | -2,201 | -4.5% | -$10.08万 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $212.25万 | 0.07% | 4,990 | -384 | -7.1% | -$16.33万 | 减仓 |
| PYLD | PIMCO | $211.98万 | 0.07% | 80,910 | -7,206 | -8.2% | -$18.88万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE INC | $211.68万 | 0.07% | 22,931 | -1,050 | -4.4% | -$9.69万 | 减仓 |
| D | DOMINION ENERGY INC | $210.00万 | 0.07% | 33,970 | 1,271 | 3.9% | $7.86万 | 加仓 |
| PH | PARKER HANNIFIN CORP | $207.70万 | 0.07% | 2,320 | -131 | -5.3% | -$11.73万 | 减仓 |
| NOW | SERVICENOW INC | $207.11万 | 0.07% | 19,810 | 3,589 | 22.1% | $37.52万 | 加仓 |
| AZO | AUTOZONE INC | $206.38万 | 0.07% | 611 | 37 | 6.4% | $12.50万 | 加仓 |
| STAG | STAG INDL INC COM | $204.64万 | 0.07% | 56,749 | 3,406 | 6.4% | $12.28万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $203.39万 | 0.07% | 6,345 | 546 | 9.4% | $17.50万 | 加仓 |
| ADSK | AUTODESK INC | $203.37万 | 0.07% | 8,495 | -916 | -9.7% | -$21.93万 | 减仓 |
| VEU | VANGUARD | $202.56万 | 0.07% | 26,972 | 9,694 | 56.1% | $72.80万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $197.26万 | 0.07% | 6,873 | -1,259 | -15.5% | -$36.13万 | 减仓 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | $194.06万 | 0.07% | 25,788 | -1,349 | -5.0% | -$10.15万 | 减仓 |
| MPC | MARATHON PETE CORP | $193.61万 | 0.07% | 7,929 | 924 | 13.2% | $22.56万 | 加仓 |
| MDYG | STATE STREET | $192.94万 | 0.07% | 20,106 | -25 | -0.1% | -$2,399 | 减仓 |
| VOE | VANGUARD | $192.66万 | 0.07% | 10,455 | 580 | 5.9% | $10.69万 | 加仓 |
| MGK | VANGUARD | $190.22万 | 0.06% | 5,177 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE | $189.85万 | 0.06% | 13,290 | -938 | -6.6% | -$13.40万 | 减仓 |
| VTEB | VANGUARD | $188.94万 | 0.06% | 37,871 | 20,093 | 113.0% | $100.24万 | 加仓 |
| GSK | GSK PLC ADR | $188.83万 | 0.06% | 34,215 | -2,785 | -7.5% | -$15.37万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $185.47万 | 0.06% | 5,168 | -570 | -9.9% | -$20.46万 | 减仓 |
| XLK | SELECT SECTOR SPDR | $183.65万 | 0.06% | 13,819 | -742 | -5.1% | -$9.86万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $183.55万 | 0.06% | 14,010 | 340 | 2.5% | $4.45万 | 加仓 |
| VBR | VANGUARD | $182.08万 | 0.06% | 8,381 | -102 | -1.2% | -$2.22万 | 减仓 |
| PWR | QUANTA SERVICES INC | $181.73万 | 0.06% | 3,310 | -199 | -5.7% | -$10.93万 | 减仓 |
| ZTS | ZOETIS INC CL A | $179.98万 | 0.06% | 15,225 | -1,068 | -6.6% | -$12.62万 | 减仓 |
| GM | GENERAL MTRS CO | $176.28万 | 0.06% | 23,662 | -525 | -2.2% | -$3.91万 | 减仓 |
| MGMT | ABSOLUTE | $174.52万 | 0.06% | 38,680 | 2,000 | 5.5% | $9.02万 | 加仓 |
| Q | QNITY ELECTRONICS INC. | $174.42万 | 0.06% | 15,117 | -1,266 | -7.7% | -$14.61万 | 减仓 |
| HDV | ISHARES | $174.17万 | 0.06% | 12,833 | 0 | 0.0% | — | 不变 |
| CI | CIGNA CORP | $173.50万 | 0.06% | 6,504 | 1,265 | 24.1% | $33.74万 | 加仓 |
| RSP | INVESCO | $172.94万 | 0.06% | 9,011 | 535 | 6.3% | $10.27万 | 加仓 |
| CTAS | CINTAS CORP | $171.51万 | 0.06% | 10,140 | -236 | -2.3% | -$3.99万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $171.06万 | 0.06% | 10,422 | -100 | -1.0% | -$1.64万 | 减仓 |
| ASML | ASML HOLDING NV | $170.92万 | 0.06% | 1,294 | -445 | -25.6% | -$58.78万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $170.57万 | 0.06% | 31,888 | 31,888 | — | $170.57万 | 新建仓 |
| IWB | ISHARES | $170.15万 | 0.06% | 4,772 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINANCIAL | $169.75万 | 0.06% | 9,305 | -671 | -6.7% | -$12.24万 | 减仓 |
| DON | WISDOMTREE | $166.01万 | 0.06% | 31,597 | -1,200 | -3.7% | -$6.30万 | 减仓 |
| OMC | OMNICOM GROUP INC | $163.22万 | 0.06% | 21,673 | 1,079 | 5.2% | $8.13万 | 加仓 |
| RGLD | ROYAL GOLD INC | $162.42万 | 0.06% | 6,382 | 1,090 | 20.6% | $27.74万 | 加仓 |
| SPMO | INVESCO | $161.35万 | 0.05% | 14,392 | 261 | 1.8% | $2.93万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $160.19万 | 0.05% | 34,480 | 27,412 | 387.8% | $127.36万 | 加仓 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | $159.87万 | 0.05% | 65,549 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC | $156.70万 | 0.05% | 11,855 | -570 | -4.6% | -$7.53万 | 减仓 |
| XSMO | INVESCO | $155.94万 | 0.05% | 20,513 | 4,231 | 26.0% | $32.16万 | 加仓 |
| EEM | ISHARES | $155.01万 | 0.05% | 27,296 | 140 | 0.5% | $7,951 | 加仓 |
| VOT | VANGUARD | $154.54万 | 0.05% | 6,005 | -20 | -0.3% | -$5,147 | 减仓 |
| MAS | MASCO CORP | $153.63万 | 0.05% | 25,448 | 1,861 | 7.9% | $11.23万 | 加仓 |
| INTC | INTEL CORP | $153.14万 | 0.05% | 34,701 | -1,597 | -4.4% | -$7.05万 | 减仓 |
| AON | AON PLC | $151.13万 | 0.05% | 4,682 | 3,710 | 381.7% | $119.75万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $150.61万 | 0.05% | 7,420 | 1,555 | 26.5% | $31.56万 | 加仓 |
| PSX | PHILLIPS 66 | $150.50万 | 0.05% | 8,261 | 89 | 1.1% | $1.62万 | 加仓 |
| SNY | SANOFI | $150.48万 | 0.05% | 31,232 | -516 | -1.6% | -$2.49万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $150.26万 | 0.05% | 13,773 | 1,190 | 9.5% | $12.98万 | 加仓 |
| PNC | PNC FINANCIAL SERVICES GROUP INC | $149.87万 | 0.05% | 7,202 | 82 | 1.2% | $1.71万 | 加仓 |
| BIV | VANGUARD | $149.59万 | 0.05% | 19,382 | 3,988 | 25.9% | $30.78万 | 加仓 |
| FSCC | FEDERATED HERMES | $149.02万 | 0.05% | 50,191 | 24,372 | 94.4% | $72.36万 | 加仓 |
| GDX | VANECK | $148.67万 | 0.05% | 16,200 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS INC | $148.50万 | 0.05% | 1,922 | 20 | 1.1% | $1.55万 | 加仓 |
| IWN | ISHARES | $147.98万 | 0.05% | 7,805 | -55 | -0.7% | -$1.04万 | 减仓 |
| MLM | MARTIN MARIETTA MATERIALS INC | $146.46万 | 0.05% | 2,488 | -673 | -21.3% | -$39.62万 | 减仓 |
| CATH | GLOBAL X | $146.38万 | 0.05% | 18,730 | 1,126 | 6.4% | $8.80万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $142.65万 | 0.05% | 8,266 | 609 | 8.0% | $10.51万 | 加仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $142.27万 | 0.05% | 15,250 | 0 | 0.0% | — | 不变 |
| FDLO | FIDELITY | $142.15万 | 0.05% | 22,008 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE | $139.97万 | 0.05% | 14,228 | 864 | 6.5% | $8.50万 | 加仓 |
| NKE | NIKE INC | $138.93万 | 0.05% | 26,302 | -1,330 | -4.8% | -$7.03万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $136.93万 | 0.05% | 6,696 | 3 | 0.0% | $613 | 加仓 |
| FISR | SPDR | $136.79万 | 0.05% | 53,184 | -665 | -1.2% | -$1.71万 | 减仓 |
| BSV | VANGUARD | $136.65万 | 0.05% | 17,428 | 5,823 | 50.2% | $45.66万 | 加仓 |
| XEL | XCEL ENERGY INC | $135.01万 | 0.05% | 16,995 | 4,345 | 34.3% | $34.52万 | 加仓 |
| IVE | ISHARES | $134.00万 | 0.05% | 6,346 | 709 | 12.6% | $14.97万 | 加仓 |