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Argent Trust Co 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Argent Trust Co

报告期 2026-03-31 · CIK 0001625292

持仓数

708

前50大市值合计

$1.62B

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*

AAPL APPLE INC

COMMON STOCK

$139.1M

548,029

8.6%

MSFT MICROSOFT CORP

COMMON STOCK

$99.9M

269,741

6.2%

JPM JPMORGAN CHASE & CO

COMMON STOCK

$84.2M

286,285

5.2%

GOOGL ALPHABET INC

COMMON STOCK

$73.7M

256,166

4.5%

IVV ISHARES

ETF-EQUITY

$62.2M

95,251

3.8%

WMT WALMART INC

COMMON STOCK

$55.3M

445,087

3.4%

AMZN AMAZON COM INC

COMMON STOCK

$54.8M

263,292

3.4%

GOOG ALPHABET INC

COMMON STOCK

$44.4M

154,726

2.7%

JNJ JOHNSON & JOHNSON

COMMON STOCK

$44.1M

180,576

2.7%

ABBV ABBVIE INC

COMMON STOCK

$43.0M

197,784

2.7%

— EXXON MOBIL CORP

COMMON STOCK

$41.6M

245,275

2.6%

AVGO BROADCOM INC

COMMON STOCK

$40.4M

130,652

2.5%

CVX CHEVRON CORP

COMMON STOCK

$38.9M

187,915

2.4%

SPY STATE STREET SPDR S&P 500

ETF-EQUITY

$38.2M

58,709

2.4%

NVDA NVIDIA CORP

COMMON STOCK

$36.7M

210,219

2.3%

META META PLATFORMS INC CL A

COMMON STOCK

$35.3M

61,665

2.2%

V VISA INC

COMMON STOCK

$33.0M

109,317

2.0%

VOO VANGUARD

ETF-EQUITY

$30.8M

51,505

1.9%

VEA VANGUARD

ETF-EQUITY

$30.5M

475,835

1.9%

HD HOME DEPOT INC

COMMON STOCK

$29.5M

89,671

1.8%

KO COCA-COLA CO

COMMON STOCK

$27.9M

367,032

1.7%

IBM INTERNATIONAL BUSINESS MACHINES

COMMON STOCK

$27.3M

112,568

1.7%

LLY ELI LILLY & CO

COMMON STOCK

$25.2M

27,417

1.6%

IJH ISHARES

ETF-EQUITY

$25.0M

369,715

1.5%

CSCO CISCO SYSTEMS INC

COMMON STOCK

$24.5M

316,220

1.5%

MS MORGAN STANLEY

COMMON STOCK

$24.1M

146,691

1.5%

MRK MERCK & CO INC

COMMON STOCK

$23.6M

196,389

1.5%

BRK/B BERKSHIRE HATHAWAY INC

COMMON STOCK

$23.2M

48,401

1.4%

COST COSTCO WHOLESALE CORP

COMMON STOCK

$22.4M

22,523

1.4%

HON HONEYWELL INTERNATIONAL INC

COMMON STOCK

$21.9M

97,052

1.4%

RTX RTX CORPORATION

COMMON STOCK

$20.7M

107,126

1.3%

PG PROCTER & GAMBLE CO

COMMON STOCK

$20.6M

142,432

1.3%

IJK ISHARES

ETF-EQUITY

$19.4M

192,490

1.2%

NEE NEXTERA ENERGY INC

COMMON STOCK

$18.7M

201,782

1.2%

IWF ISHARES

ETF-EQUITY

$17.5M

41,126

1.1%

TSM TAIWAN SEMICONDUCTOR

FOREIGN STOCK

$17.4M

51,530

1.1%

BLK BLACKROCK INC

COMMON STOCK

$17.4M

18,086

1.1%

VO VANGUARD

ETF-EQUITY

$16.0M

55,790

1.0%

IWR ISHARES

ETF-EQUITY

$15.8M

162,114

1.0%

ABT ABBOTT LABORATORIES

COMMON STOCK

$15.5M

151,373

1.0%

IVW ISHARES

ETF-EQUITY

$15.1M

133,149

0.9%

VTI VANGUARD

ETF-EQUITY

$14.7M

45,926

0.9%

AXP AMERICAN EXPRESS CO

COMMON STOCK

$14.5M

47,846

0.9%

BAC BANK OF AMERICA CORPORATION

COMMON STOCK

$14.3M

293,361

0.9%

IJR ISHARES

ETF-EQUITY

$14.3M

114,904

0.9%

PEP PEPSICO INC

COMMON STOCK

$14.2M

91,581

0.9%

MA MASTERCARD INC

COMMON STOCK

$14.2M

28,389

0.9%

ORCL ORACLE CORPORATION

COMMON STOCK

$13.8M

93,503

0.8%

AEP AMERICAN ELECTRIC POWER CO INC

COMMON STOCK

$13.7M

104,372

0.8%

LMT LOCKHEED MARTIN CORP

COMMON STOCK

$13.5M

22,411

0.8%

* 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

AAPL8.6%MSFT6.2%JPM5.2%GOOGL4.5%IVV3.8%WMT3.4%