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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC A | $44.19万 | 0.01% | 2,329 | -153 | -6.2% | -$2.90万 | 减仓 |
| BLCR | ISHARES | $44.09万 | 0.01% | 10,738 | 10,738 | — | $44.09万 | 新建仓 |
| NEU | NEWMARKET CORP | $43.97万 | 0.01% | 686 | -6 | -0.9% | -$3,846 | 减仓 |
| ITA | ISHARES | $43.40万 | 0.01% | 1,984 | 124 | 6.7% | $2.71万 | 加仓 |
| EG | EVEREST GROUP LTD | $43.34万 | 0.01% | 1,326 | -13 | -1.0% | -$4,249 | 减仓 |
| XLY | SELECT SECTOR SPDR | $43.29万 | 0.01% | 3,972 | -417 | -9.5% | -$4.54万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $43.09万 | 0.01% | 2,189 | -276 | -11.2% | -$5.43万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $42.65万 | 0.01% | 5,944 | -218 | -3.5% | -$1.56万 | 减仓 |
| DCI | DONALDSON CO INC | $42.64万 | 0.01% | 5,024 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPONSORED ADR NEW | $42.33万 | 0.01% | 5,686 | -9,631 | -62.9% | -$71.70万 | 减仓 |
| GIS | GENERAL MILLS INC | $41.92万 | 0.01% | 11,264 | -633 | -5.3% | -$2.36万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $41.80万 | 0.01% | 11,579 | 11,579 | — | $41.80万 | 新建仓 |
| POST | POST HLDGS INC | $41.76万 | 0.01% | 4,224 | -25 | -0.6% | -$2,471 | 减仓 |
| BALL | BALL CORP | $41.56万 | 0.01% | 7,031 | 272 | 4.0% | $1.61万 | 加仓 |
| BOOT | BOOT BARN HOLDINGS INC | $41.55万 | 0.01% | 2,839 | 287 | 11.2% | $4.20万 | 加仓 |
| VONE | VANGUARD | $41.02万 | 0.01% | 1,390 | 0 | 0.0% | — | 不变 |
| POOL | POOL CORP | $40.99万 | 0.01% | 2,026 | 654 | 47.7% | $13.23万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $40.80万 | 0.01% | 2,209 | -82 | -3.6% | -$1.51万 | 减仓 |
| SNEX | STONEX GROUP INC | $40.79万 | 0.01% | 5,058 | 1,686 | 50.0% | $13.60万 | 加仓 |
| SCHG | SCHWAB | $40.72万 | 0.01% | 13,979 | 4 | 0.0% | $117 | 加仓 |
| UNF | UNIFIRST CORP | $40.66万 | 0.01% | 1,616 | 28 | 1.8% | $7,045 | 加仓 |
| CSL | CARLISLE COS INC | $40.63万 | 0.01% | 1,218 | 13 | 1.1% | $4,337 | 加仓 |
| F | FORD MOTOR CO | $40.62万 | 0.01% | 35,202 | 35,202 | — | $40.62万 | 新建仓 |
| BP | BP PLC SPONSORED ADR | $40.57万 | 0.01% | 8,631 | 500 | 6.1% | $2.35万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $40.49万 | 0.01% | 933 | -10 | -1.1% | -$4,340 | 减仓 |
| PRU | PRUDENTIAL FINANCIAL INC | $40.24万 | 0.01% | 4,119 | -1,363 | -24.9% | -$13.32万 | 减仓 |
| TW | TRADEWEB MARKETS INC | $40.15万 | 0.01% | 3,412 | -815 | -19.3% | -$9.59万 | 减仓 |
| ARMK | ARAMARK HLDGS CORP COM | $40.11万 | 0.01% | 9,893 | 9,893 | — | $40.11万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $40.08万 | 0.01% | 5,893 | -97 | -1.6% | -$6,598 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $39.83万 | 0.01% | 1,110 | 1,110 | — | $39.83万 | 新建仓 |
| LQD | ISHARES | $39.81万 | 0.01% | 3,653 | 485 | 15.3% | $5.29万 | 加仓 |
| CCI | CROWN CASTLE INTL CORP | $39.80万 | 0.01% | 4,895 | -12 | -0.2% | -$976 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $39.48万 | 0.01% | 12,335 | -30 | -0.2% | -$960 | 减仓 |
| FIS | FIDELITY NATIONAL INFORMATION | $39.42万 | 0.01% | 8,403 | -1,300 | -13.4% | -$6.10万 | 减仓 |
| GUNR | FLEXSHARES | $39.18万 | 0.01% | 7,103 | 0 | 0.0% | — | 不变 |
| WY | WEYERHAEUSER CO | $38.98万 | 0.01% | 15,956 | 2,674 | 20.1% | $6.53万 | 加仓 |
| MAIN | MAIN STREET CAPITAL CORP | $38.93万 | 0.01% | 7,351 | 106 | 1.5% | $5,614 | 加仓 |
| IEUR | ISHARES | $38.79万 | 0.01% | 5,520 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS | $38.57万 | 0.01% | 2,374 | -10 | -0.4% | -$1,625 | 减仓 |
| IJT | ISHARES | $38.45万 | 0.01% | 2,657 | 0 | 0.0% | — | 不变 |
| KMX | CARMAX INC | $38.27万 | 0.01% | 9,204 | -21,049 | -69.6% | -$87.52万 | 减仓 |
| SHV | ISHARES | $38.18万 | 0.01% | 3,459 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES | $38.05万 | 0.01% | 7,149 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $37.75万 | 0.01% | 4,620 | 1,947 | 72.8% | $15.91万 | 重新持有 |
| JMST | JPMORGAN | $37.66万 | 0.01% | 7,387 | 0 | 0.0% | — | 不变 |
| MEAR | ISHARES | $37.63万 | 0.01% | 7,476 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINANCIAL CORP | $37.51万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| SLYV | STATE STREET | $37.40万 | 0.01% | 3,954 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $37.18万 | 0.01% | 16,534 | 8,000 | 93.7% | $17.99万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC | $37.16万 | 0.01% | 5,940 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERICAN TOBACCO PLC ADR | $36.95万 | 0.01% | 6,320 | 165 | 2.7% | $9,648 | 加仓 |
| — | GLOBAL X | $36.88万 | 0.01% | 9,998 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $36.78万 | 0.01% | 15,400 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP COM | $36.68万 | 0.01% | 3,377 | 32 | 1.0% | $3,476 | 加仓 |
| ENVA | ENOVA INTERNATIONAL INC | $36.67万 | 0.01% | 2,700 | -300 | -10.0% | -$4.07万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $36.50万 | 0.01% | 1,584 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $36.49万 | 0.01% | 1,003 | -4,063 | -80.2% | -$147.81万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $36.36万 | 0.01% | 3,141 | 704 | 28.9% | $8.15万 | 加仓 |
| AGI | ALAMOS GOLD | $35.81万 | 0.01% | 8,060 | 8,060 | — | $35.81万 | 新建仓 |
| EL | ESTEE LAUDER COS INC | $35.43万 | 0.01% | 4,937 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP COM | $35.25万 | 0.01% | 1,325 | 0 | 0.0% | — | 不变 |
| IAGG | ISHARES | $34.96万 | 0.01% | 6,986 | 2,683 | 62.4% | $13.43万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | $34.90万 | 0.01% | 9,322 | -52,592 | -84.9% | -$196.90万 | 减仓 |
| FMDE | FIDELITY | $34.73万 | 0.01% | 9,659 | 0 | 0.0% | — | 不变 |
| BIL | SPDR | $34.41万 | 0.01% | 3,755 | 13 | 0.3% | $1,191 | 加仓 |
| ESGU | ISHARES | $34.35万 | 0.01% | 2,429 | 0 | 0.0% | — | 不变 |
| BSVN | BANK7 CORP | $34.22万 | 0.01% | 8,580 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES | $34.19万 | 0.01% | 2,346 | 165 | 7.6% | $2.40万 | 加仓 |
| SON | SONOCO PRODUCTS CO | $34.16万 | 0.01% | 6,315 | 0 | 0.0% | — | 不变 |
| GLTR | ABERDEEN | $34.08万 | 0.01% | 1,558 | 0 | 0.0% | — | 不变 |
| ISCV | ISHARES | $33.98万 | 0.01% | 4,889 | 0 | 0.0% | — | 不变 |
| SBR | SABINE ROYALTY TRUST | $33.85万 | 0.01% | 4,493 | 0 | 0.0% | — | 不变 |
| JNK | SPDR | $33.84万 | 0.01% | 3,535 | 9 | 0.3% | $861 | 加仓 |
| SPDW | SPDR | $33.82万 | 0.01% | 7,408 | -560 | -7.0% | -$2.56万 | 减仓 |
| OXM | OXFORD INDUSTRIES INC | $33.50万 | 0.01% | 8,700 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $33.49万 | 0.01% | 289 | -109 | -27.4% | -$12.63万 | 减仓 |
| TTEK | TETRA TECH INC | $33.29万 | 0.01% | 11,051 | 0 | 0.0% | — | 不变 |
| HAS | HASBRO INC | $33.16万 | 0.01% | 3,543 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $33.12万 | 0.01% | 2,811 | 353 | 14.4% | $4.16万 | 加仓 |
| FXL | FIRST TRUST | $33.06万 | 0.01% | 2,081 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT, INC. | $32.72万 | 0.01% | 17,017 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL | $32.66万 | 0.01% | 4,592 | 27 | 0.6% | $1,921 | 加仓 |
| LEN | LENNAR CORP | $32.66万 | 0.01% | 3,761 | -240 | -6.0% | -$2.08万 | 减仓 |
| PHM | PULTE GROUP INC | $32.58万 | 0.01% | 2,770 | 0 | 0.0% | — | 不变 |
| KRYS | KRYSTAL BIOTECH INC | $32.57万 | 0.01% | 1,261 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB | $32.50万 | 0.01% | 9,864 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CTLS INTL PLC SHS | $32.49万 | 0.01% | 2,481 | -918 | -27.0% | -$12.02万 | 减仓 |
| XLP | SELECT SECTOR SPDR | $32.10万 | 0.01% | 3,915 | -240 | -5.8% | -$1.97万 | 减仓 |
| — | AMERICAN CENTURY | $32.06万 | 0.01% | 7,000 | 500 | 7.7% | $2.29万 | 加仓 |
| MOD | MODINE MANUFACTURING CO. | $32.01万 | 0.01% | 1,477 | 1,477 | — | $32.01万 | 新建仓 |
| BAB | INVESCO | $31.92万 | 0.01% | 11,840 | 11,840 | — | $31.92万 | 新建仓 |
| TDIV | FIRST TRUST | $31.79万 | 0.01% | 3,394 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $31.65万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $31.59万 | 0.01% | 4,248 | 225 | 5.6% | $1.67万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $31.40万 | 0.01% | 4,419 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $31.38万 | 0.01% | 2,490 | 25 | 1.0% | $3,151 | 加仓 |
| FTSL | FIRST TRUST | $31.36万 | 0.01% | 7,000 | 0 | 0.0% | — | 不变 |
| HMOP | HARTFORD | $31.27万 | 0.01% | 8,073 | 0 | 0.0% | — | 不变 |
| GOLF | ACUSHNET HOLDINGS CORP COM | $31.02万 | 0.01% | 3,318 | 0 | 0.0% | — | 不变 |
| SHYD | VANECK | $30.84万 | 0.01% | 13,608 | 0 | 0.0% | — | 不变 |