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Argent 信托 · 13F 持仓分析
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Argent 信托

Argent Trust CoNo.1250 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$34.62亿
环比变动 Q1 2026
+$5.15亿+17.5%
持仓股票数
768
新买入
84
加仓
301
减仓
275
清仓
23
持股不变
108
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
苹果AAPL
5.03%4.72%$1.74亿60.2万股$1.39亿54.8万股+5.4万股+9.81%加仓
微软MSFT
2.97%3.39%$1.03亿27.6万股$9,985.0万27.0万股+6,322股+2.34%加仓
摩根大通JPM
2.74%2.86%$9,469.7万28.9万股$8,421.4万28.6万股+3,017股+1.05%加仓
谷歌AGOOGL
2.67%2.5%$9,249.7万25.9万股$7,366.3万25.6万股+2,660股+1.04%加仓
IiShares安硕信托IVV
2.25%2.11%$7,778.5万10.4万股$6,221.9万9.5万股+8,616股+9.05%加仓
亚马逊AMZN
1.83%1.86%$6,341.1万26.6万股$5,483.6万26.3万股+2,759股+1.05%加仓
AAlphabet Inc Class CGOOG
1.58%1.51%$5,456.0万15.4万股$4,438.5万15.5万股-309股-0.20%减仓
博通AVGO
1.48%1.37%$5,130.8万13.6万股$4,043.8万13.1万股+5,174股+3.96%加仓
沃尔玛WMT
1.45%1.88%$5,019.3万44.3万股$5,531.5万44.5万股-1,918股-0.43%减仓
艾伯维ABBV
1.44%1.46%$4,986.2万19.8万股$4,301.6万19.8万股+364股+0.18%加仓
强生JNJ
1.4%1.5%$4,859.7万19.1万股$4,414.0万18.1万股+1.1万股+5.97%加仓
英伟达NVDA
1.31%1.24%$4,540.9万22.7万股$3,666.2万21.0万股+1.7万股+7.96%加仓
SSPDR标普500 ETFSPY
1.28%1.3%$4,447.8万6.0万股$3,818.1万5.9万股+851股+1.45%加仓
V先锋领航指数基金VOO
1.26%1.04%$4,358.7万6.3万股$3,077.7万5.2万股+1.2万股+23.22%加仓
VisaV
1.2%1.12%$4,147.3万12.1万股$3,304.0万10.9万股+1.2万股+10.58%加仓
IiShares安硕·COREIJH
1.17%0.85%$4,049.2万52.5万股$2,496.7万37.0万股+15.5万股+42.03%加仓
V先锋领航·FTSEVEA
1.13%1.03%$3,900.6万54.7万股$3,049.1万47.6万股+7.2万股+15.05%加仓
思科CSCO
1.04%0.83%$3,588.9万30.6万股$2,453.6万31.6万股-1.1万股-3.38%减仓
Meta平台META
1.02%1.2%$3,527.4万6.3万股$3,528.0万6.2万股+957股+1.55%加仓
礼来LLY
1.02%0.86%$3,520.9万2.9万股$2,521.7万2.7万股+1,938股+7.07%加仓
埃克森美孚XOM
0.94%1.41%$3,250.4万23.8万股$4,161.3万24.5万股-7,535股-3.07%减仓
IIBMIBM
0.92%0.93%$3,188.0万11.3万股$2,728.5万11.3万股+798股+0.71%加仓
家得宝HD
0.92%1%$3,173.6万9.0万股$2,949.2万9.0万股+314股+0.35%加仓
雪佛龙CVX
0.89%1.32%$3,092.8万18.7万股$3,888.0万18.8万股-1,334股-0.71%减仓
美光科技MU
0.89%0.37%$3,084.0万2.7万股$1,095.3万3.2万股-5,703股-17.59%减仓
摩根士丹利MS
0.88%0.82%$3,053.5万14.6万股$2,414.1万14.7万股-619股-0.42%减仓
可口可乐KO
0.86%0.95%$2,986.6万36.7万股$2,791.3万36.7万股+460股+0.13%加仓
默沙东MRK
0.76%0.8%$2,633.7万20.5万股$2,362.4万19.6万股+8,571股+4.36%加仓
IiShares安硕信托IJK
0.73%0.66%$2,512.5万21.4万股$1,936.8万19.2万股+2.1万股+11.09%加仓
台积电TSM
0.7%0.59%$2,408.4万5.0万股$1,741.5万5.2万股-1,099股-2.13%减仓
伯克希尔哈撒韦BRK.B
0.68%0.79%$2,342.3万4.7万股$2,319.4万4.8万股-1,591股-3.29%减仓
宝洁PG
0.65%0.7%$2,244.7万15.3万股$2,057.3万14.2万股+1.1万股+7.47%加仓
应用材料AMAT
0.65%0.43%$2,238.3万3.1万股$1,261.8万3.7万股-5,958股-16.14%减仓
IiShares安硕·RUSSELLIWF
0.62%0.6%$2,140.8万17.2万股$1,753.6万4.1万股+13.1万股+319.22%加仓
好市多COST
0.61%0.76%$2,117.1万2.3万股$2,244.3万2.3万股+108股+0.48%加仓
V先锋领航·MIDVO
0.6%0.54%$2,094.0万26.0万股$1,602.2万5.6万股+20.4万股+365.85%加仓
雷神技术RTX
0.59%0.7%$2,039.1万10.7万股$2,066.5万10.7万股+348股+0.32%加仓
B贝莱德ETF信托DYNF
0.59%0.41%$2,027.2万29.8万股$1,212.4万20.8万股+9.0万股+43.03%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.58%0.53%$1,998.7万18.1万股$1,576.2万16.2万股+1.9万股+11.76%加仓
泛林集团LRCX
0.54%0.32%$1,878.6万4.3万股$955.6万4.5万股-1,371股-3.07%减仓
IiShares安硕信托IVW
0.53%0.51%$1,849.0万13.4万股$1,506.0万13.3万股+1,294股+0.97%加仓
N新纪元能源NEE
0.52%0.64%$1,802.8万20.5万股$1,874.2万20.2万股+3,622股+1.80%加仓
贝莱德·INC COMBLK
0.51%0.59%$1,748.5万1.8万股$1,739.4万1.8万股+98股+0.54%加仓
IiShares安硕·COREIJR
0.49%0.48%$1,711.6万11.5万股$1,428.4万11.5万股+500股+0.44%加仓
V先锋领航·FSTEVWO
0.48%0.41%$1,664.6万27.9万股$1,202.6万22.2万股+5.6万股+25.34%加仓
BBANK OF AMERBAC
0.48%0.49%$1,662.8万29.2万股$1,430.1万29.3万股-1,545股-0.53%减仓
G通用动力VTI
0.48%0.5%$1,660.4万4.5万股$1,473.4万4.6万股-1,055股-2.30%减仓
美国运通AXP
0.47%0.49%$1,636.5万4.8万股$1,447.2万4.8万股+535股+1.12%加仓
高盛GS
0.45%0.44%$1,565.6万1.5万股$1,297.7万1.5万股+141股+0.92%加仓
万事达MA
0.43%0.48%$1,493.8万2.9万股$1,418.5万2.8万股+695股+2.45%加仓

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