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Argent Advisors, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Argent Advisors, Inc.
报告期 2026-03-31 · CIK 0001426851
持仓数
173
前50大市值合计
$277.1M
报告期
2026-03-31
当前持仓
调仓
前 50 大持仓
标的
类型
市值
股数
占比*
IEFA
ISHARES CORE MSCI EAFE ETF
COM
$19.2M
211,539
6.9%
IJH
ISHARES CORE S&P MID-CAP ETF
COM
$16.8M
248,567
6.1%
—
EXXON MOBIL CORP COM
COM
$14.1M
83,243
5.1%
DGRO
ISHARES CORE DIVIDEND GROWTH ETF
COM
$13.8M
196,017
5.0%
AVUV
AMERICAN CENTURY U.S. SMALL CAP VALUE
COM
$13.0M
117,662
4.7%
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
COM
$12.1M
146,725
4.4%
IVV
ISHARES CORE S&P 500 ETF
COM
$11.7M
17,900
4.2%
RDVI
FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF
COM
$11.4M
445,151
4.1%
EQWL
INVESCO S&P 100 EQUAL WEIGHT ETF
COM
$10.8M
93,309
3.9%
AAPL
APPLE INC COM
COM
$10.0M
39,369
3.6%
JPM
JP MORGAN
COM
$8.2M
27,780
2.9%
DVYE
ISHARES EMERGING MARKETS DIVIDEND ETF
COM
$8.1M
235,524
2.9%
KNG
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF
COM
$8.0M
163,926
2.9%
MSFT
MICROSOFT CORP COM
COM
$5.6M
15,216
2.0%
NVDA
NVIDIA CORPORATION COM
COM
$5.3M
30,539
1.9%
CAT
CATERPILLAR INC COM
COM
$5.1M
7,254
1.9%
JNJ
JOHNSON & JOHNSON COM
COM
$4.9M
19,954
1.8%
CVX
CHEVRON CORPORATION COM
COM
$4.8M
22,996
1.7%
GOOGL
ALPHABET INC CAP STK CL A
COM
$4.7M
16,303
1.7%
KO
COCA COLA CO COM
COM
$4.6M
60,791
1.7%
WMT
WALMART INC COM
COM
$4.4M
35,070
1.6%
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
COM
$4.0M
94,507
1.5%
LLY
ELI LILLY & CO COM
COM
$4.0M
4,357
1.4%
DVY
ISHARES SELECT DIVIDEND ETF
COM
$3.8M
24,924
1.4%
TRV
TRAVELERS COMPANIES INC COM
COM
$3.6M
12,358
1.3%
VZ
VERIZON COMMUNICATIONS INC COM
COM
$3.5M
69,213
1.3%
V
VISA INC COM CL A
COM
$3.5M
11,438
1.2%
AMZN
AMAZON COM INC COM
COM
$3.3M
15,905
1.2%
RTX
RTX CORPORATION COM
COM
$3.2M
16,626
1.2%
—
MEDTRONIC PLC SHS
COM
$3.2M
36,755
1.1%
CSCO
CISCO SYS INC COM
COM
$3.1M
40,351
1.1%
AXP
AMERICAN EXPRESS CO COM
COM
$3.1M
10,195
1.1%
PFE
PFIZER INC COM
COM
$3.0M
106,730
1.1%
MRK
MERCK & CO INC COM
COM
$3.0M
24,758
1.1%
GSK
GSK PLC ADR
COM
$2.9M
53,310
1.1%
SHV
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF
COM
$2.9M
26,181
1.0%
ENB
ENBRIDGE INC COM
COM
$2.7M
49,273
1.0%
VFLEX
FIRST TRUST ALTERNATIVE OPPORTUNITIES I
COM
$2.6M
96,371
1.0%
DUK
DUKE ENERGY CORP NEW COM NEW
COM
$2.4M
18,434
0.9%
GS
GOLDMAN SACHS GROUP INC COM
COM
$2.4M
2,793
0.9%
WFC
WELLS FARGO & CO COM
COM
$2.3M
29,306
0.8%
ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF
COM
$2.3M
47,526
0.8%
IJK
ISHARES S&P MID-CAP 400 GROWTH ETF
COM
$2.1M
21,116
0.8%
SLQD
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
COM
$2.1M
41,908
0.8%
TFC
TRUIST FINL CORP COM
COM
$2.1M
45,484
0.8%
META
META PLATFORMS INC CL A
COM
$2.1M
3,615
0.7%
EPD
ENTERPRISE PRODS PARTNERS L P COM
COM
$2.0M
53,574
0.7%
NEM
NEWMONT CORP COM
COM
$1.9M
17,202
0.7%
LAMR
LAMAR ADVERTISING CO CL A
COM
$1.8M
14,426
0.7%
ES
EVERSOURCE ENERGY COM
COM
$1.8M
25,858
0.6%
* 占比按本页前 50 大持仓市值合计计算
持仓集中度
按前 50 大市值
32%
前 6 大占比
IEFA
6.9%
IJH
6.1%
EXXON MOBIL CORP COM
5.1%
DGRO
5.0%
AVUV
4.7%
SHY
4.4%
其他
67.9%
