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 |
|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES | $133.60万 | 0.05% | 12,586 | 9,589 | 320.0% | $101.79万 | 加仓 |
| SLV | ISHARES SILVER TRUST (MKT) | $131.24万 | 0.04% | 19,260 | -13,465 | -41.1% | -$91.75万 | 减仓 |
| CBOE | CBOE GLOBAL MARKETS INC | $130.64万 | 0.04% | 4,648 | 3 | 0.1% | $843 | 加仓 |
| VNQ | VANGUARD | $129.90万 | 0.04% | 14,645 | 2,178 | 17.5% | $19.32万 | 加仓 |
| OKE | ONEOK INC | $129.36万 | 0.04% | 14,311 | 769 | 5.7% | $6.95万 | 加仓 |
| GPC | GENUINE PARTS CO | $128.45万 | 0.04% | 12,147 | 4,127 | 51.5% | $43.64万 | 加仓 |
| AFL | AFLAC INC | $128.15万 | 0.04% | 11,681 | 600 | 5.4% | $6.58万 | 加仓 |
| FLXR | TCW ETF TRUST | $128.07万 | 0.04% | 32,613 | -3,335 | -9.3% | -$13.10万 | 减仓 |
| SGOV | ISHARES TRUST | $127.55万 | 0.04% | 12,671 | -4,692 | -27.0% | -$47.23万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $127.49万 | 0.04% | 10,384 | -2,791 | -21.2% | -$34.27万 | 减仓 |
| MTUM | ISHARES | $126.86万 | 0.04% | 5,286 | -1,681 | -24.1% | -$40.34万 | 减仓 |
| FV | FIRST TRUST | $126.19万 | 0.04% | 20,880 | -800 | -3.7% | -$4.84万 | 减仓 |
| SPSB | STATE STREET | $124.96万 | 0.04% | 41,557 | -1,357 | -3.2% | -$4.08万 | 减仓 |
| TRP | TC ENERGY CORP | $124.91万 | 0.04% | 19,953 | -82 | -0.4% | -$5,133 | 减仓 |
| VCIT | VANGUARD | $124.11万 | 0.04% | 14,998 | -972 | -6.1% | -$8.04万 | 减仓 |
| ADM | ARCHER-DANIELS-MIDLAND CO | $123.57万 | 0.04% | 16,999 | 10,100 | 146.4% | $73.42万 | 加仓 |
| PKW | INVESCO | $123.53万 | 0.04% | 9,412 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $123.08万 | 0.04% | 19,598 | 6,004 | 44.2% | $37.71万 | 加仓 |
| HIG | HARTFORD FINL SVCS GROUP INC | $121.26万 | 0.04% | 8,967 | -32 | -0.4% | -$4,327 | 减仓 |
| HAL | HALLIBURTON CO | $118.92万 | 0.04% | 30,499 | 967 | 3.3% | $3.77万 | 加仓 |
| EFV | ISHARES | $118.90万 | 0.04% | 15,992 | 3,372 | 26.7% | $25.07万 | 加仓 |
| DAL | DELTA AIR LINES INC | $116.71万 | 0.04% | 17,555 | 410 | 2.4% | $2.73万 | 加仓 |
| IUSV | ISHARES | $116.69万 | 0.04% | 11,412 | 472 | 4.3% | $4.83万 | 加仓 |
| SPYV | STATE STREET | $115.06万 | 0.04% | 20,336 | -600 | -2.9% | -$3.39万 | 减仓 |
| CME | CME GROUP INC | $114.33万 | 0.04% | 3,871 | 409 | 11.8% | $12.08万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP. | $112.51万 | 0.04% | 4,029 | 95 | 2.4% | $2.65万 | 加仓 |
| DVN | DEVON ENERGY CORP | $111.17万 | 0.04% | 22,093 | -47,995 | -68.5% | -$241.51万 | 减仓 |
| AMRZ | AMRIZE LTD | $111.10万 | 0.04% | 19,833 | 19,833 | — | $111.10万 | 新建仓 |
| AGG | ISHARES | $111.01万 | 0.04% | 11,183 | 3,737 | 50.2% | $37.10万 | 加仓 |
| VT | VANGUARD | $109.95万 | 0.04% | 7,949 | 26 | 0.3% | $3,596 | 加仓 |
| AER | AERCAP HOLDINGS NV COM | $109.70万 | 0.04% | 7,997 | 12 | 0.2% | $1,646 | 加仓 |
| EME | EMCOR GROUP INC | $109.49万 | 0.04% | 1,483 | -100 | -6.3% | -$7.38万 | 减仓 |
| JPIB | JPMORGAN | $108.69万 | 0.04% | 22,730 | -3,169 | -12.2% | -$15.15万 | 减仓 |
| XBI | STATE STREET | $108.53万 | 0.04% | 8,497 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON NATIONAL CORP | $108.08万 | 0.04% | 47,485 | 900 | 1.9% | $2.05万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $107.73万 | 0.04% | 2,061 | -250 | -10.8% | -$13.07万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $106.12万 | 0.04% | 4,235 | -614 | -12.7% | -$15.39万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $105.31万 | 0.04% | 10,632 | 344 | 3.3% | $3.41万 | 加仓 |
| VEEV | VEEVA SYSTEMS INC | $104.64万 | 0.04% | 5,957 | -1,209 | -16.9% | -$21.24万 | 减仓 |
| FNDF | SCHWAB | $104.63万 | 0.04% | 21,383 | 9,413 | 78.6% | $46.06万 | 加仓 |
| TROW | T ROWE PRICE GROUP INC | $104.58万 | 0.04% | 11,602 | -33 | -0.3% | -$2,975 | 减仓 |
| FNV | FRANCO-NEVADA CORPORATION | $104.35万 | 0.04% | 4,224 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LTD SPON ADR | $103.12万 | 0.03% | 14,177 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLD | $103.12万 | 0.03% | 12,189 | -966 | -7.3% | -$8.17万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $102.61万 | 0.03% | 3,846 | -360 | -8.6% | -$9.61万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $101.80万 | 0.03% | 4,155 | 545 | 15.1% | $13.35万 | 加仓 |
| GWW | WW GRAINGER INC | $101.23万 | 0.03% | 928 | 140 | 17.8% | $15.27万 | 加仓 |
| GOVT | ISHARES | $100.40万 | 0.03% | 43,823 | 32,252 | 278.7% | $73.89万 | 重新持有 |
| RSG | REPUBLIC SERVICES INC | $100.27万 | 0.03% | 4,578 | 120 | 2.7% | $2.63万 | 加仓 |
| VYM | VANGUARD | $99.48万 | 0.03% | 6,717 | 502 | 8.1% | $7.43万 | 加仓 |
| EMB | ISHARES | $99.30万 | 0.03% | 10,572 | 1,760 | 20.0% | $16.53万 | 加仓 |
| FISV | FISERV INC | $98.41万 | 0.03% | 17,636 | -1,346 | -7.1% | -$7.51万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $97.74万 | 0.03% | 6,516 | 918 | 16.4% | $13.77万 | 加仓 |
| BSX | BOSTON SCIENTIFIC | $96.23万 | 0.03% | 15,336 | -219 | -1.4% | -$1.37万 | 减仓 |
| CTVA | CORTEVA INC | $95.59万 | 0.03% | 11,419 | -606 | -5.0% | -$5.07万 | 减仓 |
| EBAY | EBAY INC | $95.41万 | 0.03% | 10,482 | -13,429 | -56.2% | -$122.23万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $95.40万 | 0.03% | 4,090 | 4,090 | — | $95.40万 | 新建仓 |
| AWK | AMERICAN WATER WORKS CO INC | $95.18万 | 0.03% | 6,994 | 2,830 | 68.0% | $38.51万 | 加仓 |
| VGIT | VANGUARD | $92.34万 | 0.03% | 15,506 | 1,186 | 8.3% | $7.06万 | 加仓 |
| NDAQ | NASDAQ INC | $92.21万 | 0.03% | 10,862 | -120 | -1.1% | -$1.02万 | 减仓 |
| IJS | ISHARES | $91.03万 | 0.03% | 7,685 | -695 | -8.3% | -$8.23万 | 减仓 |
| MBB | ISHARES | $90.93万 | 0.03% | 9,577 | 4,955 | 107.2% | $47.05万 | 加仓 |
| XOP | SPDR | $90.84万 | 0.03% | 4,996 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $90.07万 | 0.03% | 2,017 | -126 | -5.9% | -$5.63万 | 减仓 |
| JPEM | JPMORGAN | $90.02万 | 0.03% | 14,489 | 0 | 0.0% | — | 不变 |
| AJG | ARTHUR J GALLAGHER & CO | $86.72万 | 0.03% | 4,004 | -63 | -1.5% | -$1.36万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | $85.99万 | 0.03% | 11,291 | -2,347 | -17.2% | -$17.87万 | 减仓 |
| MAR | MARRIOTT INTL INC | $85.89万 | 0.03% | 2,626 | -191 | -6.8% | -$6.25万 | 减仓 |
| DLTR | DOLLAR TREE INC | $85.46万 | 0.03% | 7,804 | 284 | 3.8% | $3.11万 | 加仓 |
| USHY | ISHARES | $85.45万 | 0.03% | 23,194 | 3,313 | 16.7% | $12.21万 | 加仓 |
| XYL | XYLEM INC | $84.27万 | 0.03% | 7,052 | -865 | -10.9% | -$10.34万 | 减仓 |
| B | BARRICK MINING CORP | $83.56万 | 0.03% | 20,485 | 3,000 | 17.2% | $12.24万 | 加仓 |
| GL | GLOBE LIFE INC | $82.95万 | 0.03% | 5,960 | 0 | 0.0% | — | 不变 |
| — | VIRTUS | $82.40万 | 0.03% | 35,733 | 7,689 | 27.4% | $17.73万 | 加仓 |
| JOE | ST JOE CO | $82.31万 | 0.03% | 13,106 | 2,401 | 22.4% | $15.08万 | 加仓 |
| — | LEGGETT & PLATT INC | $81.51万 | 0.03% | 82,504 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR | $80.69万 | 0.03% | 7,279 | -849 | -10.4% | -$9.41万 | 减仓 |
| VGT | VANGUARD | $80.38万 | 0.03% | 1,152 | -12 | -1.0% | -$8,373 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $79.39万 | 0.03% | 114,223 | 10,000 | 9.6% | $6.95万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS | $79.11万 | 0.03% | 6,758 | 149 | 2.3% | $1.74万 | 加仓 |
| TTE | TOTALENERGIES SE | $79.08万 | 0.03% | 8,692 | -712 | -7.6% | -$6.48万 | 减仓 |
| FE | FIRSTENERGY CORP | $78.99万 | 0.03% | 15,593 | 475 | 3.1% | $2.41万 | 加仓 |
| YUM | YUM BRANDS INC | $78.81万 | 0.03% | 5,069 | -1,230 | -19.5% | -$19.12万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $78.81万 | 0.03% | 10,019 | -74 | -0.7% | -$5,821 | 减仓 |
| OTIS | OTIS WORLDWIDE CORPORATION | $78.53万 | 0.03% | 10,188 | 294 | 3.0% | $2.27万 | 加仓 |
| ETR | ENTERGY CORP | $78.36万 | 0.03% | 6,974 | 144 | 2.1% | $1.62万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $77.95万 | 0.03% | 8,677 | 658 | 8.2% | $5.91万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $77.60万 | 0.03% | 2,748 | -87 | -3.1% | -$2.46万 | 减仓 |
| SPAB | STATE STREET | $76.68万 | 0.03% | 29,931 | 28 | 0.1% | $717 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $75.72万 | 0.03% | 1,921 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC COM | $75.06万 | 0.03% | 3,574 | -854 | -19.3% | -$17.94万 | 减仓 |
| INTU | INTUIT INC | $75.02万 | 0.03% | 1,735 | -606 | -25.9% | -$26.20万 | 减仓 |
| ENTG | ENTEGRIS INC | $74.27万 | 0.03% | 6,335 | 297 | 4.9% | $3.48万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $74.01万 | 0.03% | 1,564 | 50 | 3.3% | $2.37万 | 加仓 |
| SCHC | SCHWAB | $73.99万 | 0.03% | 15,831 | 0 | 0.0% | — | 不变 |
| KEX | KIRBY CORP | $73.74万 | 0.03% | 5,549 | 372 | 7.2% | $4.94万 | 加仓 |
| SMOT | VANECK | $73.72万 | 0.03% | 20,950 | -800 | -3.7% | -$2.82万 | 减仓 |
| EOG | EOG RESOURCES INC | $73.54万 | 0.02% | 5,087 | -1,119 | -18.0% | -$16.18万 | 减仓 |
| XLI | SELECT SECTOR SPDR | $72.83万 | 0.02% | 4,503 | -534 | -10.6% | -$8.64万 | 减仓 |
| CASY | CASEY'S GENERAL STORES INC | $71.77万 | 0.02% | 986 | -8 | -0.8% | -$5,823 | 减仓 |