TRUSTMARK BANK TRUST DEPARTMENT
JACKSON MS · SEC CIK 0000861176
$15.56亿2026Q1 申报市值
271持仓数
43.8%前十大占比 · 第一大 6.3%
9 / 17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
JPST 加仓+$2,960.07万
VGSH 加仓+$2,685.84万
VB 加仓+$1,908.72万
VWO 加仓+$647.65万
AGG 加仓+$443.44万
2026Q1 卖出最多 按季末市值估算
FLOT 减仓-$3,760.20万
VTV 减仓-$1,192.37万
VUG 减仓-$619.94万
VO 减仓-$563.07万
BKLN 减仓-$509.06万
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 |
|---|---|---|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $0 | 0.00% | 0 | -3,891 | -100.0% | -$149.15万 | 清仓 |
| — | VIRTUS ETF TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRMB | TRIMBLE INC | $0 | 0.00% | 0 | -15,562 | -100.0% | -$121.93万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -4,307 | -100.0% | -$111.46万 | 清仓 |
| TYL | TYLER TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,151 | -100.0% | -$97.64万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -7,734 | -100.0% | -$54.23万 | 清仓 |
| DIS | DISNEY WALT CO | $0 | 0.00% | 0 | -3,009 | -100.0% | -$34.23万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | -2,495 | -100.0% | -$31.81万 | 清仓 |
| VNLA | JANUS DETROIT STR TR | $0 | 0.00% | 0 | -5,591 | -100.0% | -$27.47万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -2,653 | -100.0% | -$26.51万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -3,210 | -100.0% | -$25.77万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | -2,594 | -100.0% | -$25.73万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -2,381 | -100.0% | -$25.11万 | 清仓 |
| FBND | FIDELITY MERRIMACK STR TR | $0 | 0.00% | 0 | -5,300 | -100.0% | -$24.40万 | 清仓 |
| CBOE | CBOE GLOBAL MKTS INC | $0 | 0.00% | 0 | -940 | -100.0% | -$23.59万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | -382 | -100.0% | -$22.14万 | 清仓 |
| NWS | NEWS CORP NEW | $0 | 0.00% | 0 | -7,117 | -100.0% | -$21.09万 | 清仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $0 | 0.00% | 0 | -24,000 | -100.0% | -$9.05万 | 清仓 |
| F | FORD MTR CO | $14.23万 | 0.01% | 12,327 | 12,327 | — | $14.23万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $20.39万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| IEFA | ISHARES TR | $20.59万 | 0.01% | 2,274 | 0 | 0.0% | — | 不变 |
| PALC | PACER FDS TR | $20.72万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $20.92万 | 0.01% | 2,036 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC | $21.00万 | 0.01% | 2,970 | 163 | 5.8% | $1.15万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $21.26万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| PTNQ | PACER FDS TR | $21.36万 | 0.01% | 2,927 | -4,629 | -61.3% | -$33.77万 | 减仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $21.54万 | 0.01% | 3,062 | 3,062 | — | $21.54万 | 新建仓 |
| STIP | ISHARES TR | $21.57万 | 0.01% | 2,085 | 0 | 0.0% | — | 不变 |
| BSV | VANGUARD BD INDEX FDS | $22.07万 | 0.01% | 2,815 | 262 | 10.3% | $2.05万 | 加仓 |
| IWM | ISHARES TR | $22.17万 | 0.01% | 894 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $22.95万 | 0.01% | 777 | -77 | -9.0% | -$2.27万 | 减仓 |
| HYGH | ISHARES U S ETF TR | $23.11万 | 0.01% | 2,700 | -1,693 | -38.5% | -$14.49万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $23.39万 | 0.02% | 387 | -30 | -7.2% | -$1.81万 | 减仓 |
| EAGG | ISHARES TR | $24.21万 | 0.02% | 5,092 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $24.47万 | 0.02% | 4,080 | 4,080 | — | $24.47万 | 新建仓 |
| PCAR | PACCAR INC | $24.73万 | 0.02% | 2,141 | 2,141 | — | $24.73万 | 新建仓 |
| WTV | WISDOMTREE TR | $24.91万 | 0.02% | 2,630 | 0 | 0.0% | — | 不变 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $25.36万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $25.49万 | 0.02% | 10,168 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25.52万 | 0.02% | 3,152 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL | $26.20万 | 0.02% | 1,382 | 7 | 0.5% | $1,327 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $26.85万 | 0.02% | 10,281 | 1,618 | 18.7% | $4.23万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $27.19万 | 0.02% | 988 | -642 | -39.4% | -$17.67万 | 减仓 |
| SLB | SLB LIMITED | $27.37万 | 0.02% | 5,325 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $27.77万 | 0.02% | 1,543 | 1,543 | — | $27.77万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $28.48万 | 0.02% | 9,936 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $28.58万 | 0.02% | 7,679 | -180 | -2.3% | -$6,700 | 减仓 |
| CALF | PACER FDS TR | $28.86万 | 0.02% | 6,431 | -41,102 | -86.5% | -$184.42万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $29.57万 | 0.02% | 2,408 | 483 | 25.1% | $5.93万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $30.22万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $30.36万 | 0.02% | 1,041 | -16 | -1.5% | -$4,667 | 减仓 |
| AMLP | ALPS ETF TR | $31.91万 | 0.02% | 6,061 | -3,019 | -33.2% | -$15.89万 | 减仓 |
| WFC | WELLS FARGO & CO | $31.94万 | 0.02% | 4,012 | 278 | 7.4% | $2.21万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $33.89万 | 0.02% | 1,181 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $34.33万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $34.40万 | 0.02% | 8,725 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $34.42万 | 0.02% | 627 | -237 | -27.4% | -$13.01万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $34.73万 | 0.02% | 6,127 | -610 | -9.1% | -$3.46万 | 减仓 |
| TXN | TEXAS INSTRS INC | $34.95万 | 0.02% | 1,800 | -549 | -23.4% | -$10.66万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $35.37万 | 0.02% | 84 | -20 | -19.2% | -$8.42万 | 减仓 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $36.34万 | 0.02% | 7,600 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $36.65万 | 0.02% | 3,453 | 0 | 0.0% | — | 不变 |
| DFUV | DIMENSIONAL ETF TRUST | $37.32万 | 0.02% | 7,701 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $39.43万 | 0.03% | 1,448 | -1,519 | -51.2% | -$41.36万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $39.46万 | 0.03% | 1,709 | 645 | 60.6% | $14.89万 | 加仓 |
| PAYX | PAYCHEX INC | $39.99万 | 0.03% | 4,341 | -42 | -1.0% | -$3,869 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $40.44万 | 0.03% | 3,912 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $41.05万 | 0.03% | 4,839 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $41.07万 | 0.03% | 14,306 | 619 | 4.5% | $1.78万 | 加仓 |
| GM | GENERAL MTRS CO | $41.82万 | 0.03% | 5,614 | 1,128 | 25.1% | $8.40万 | 加仓 |
| TSLA | TESLA INC | $42.04万 | 0.03% | 1,131 | 39 | 3.6% | $1.45万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $42.63万 | 0.03% | 7,535 | -923 | -10.9% | -$5.22万 | 减仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $43.05万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| SPIB | SPDR SERIES TRUST | $43.09万 | 0.03% | 12,848 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $43.16万 | 0.03% | 8,578 | 8,578 | — | $43.16万 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $43.64万 | 0.03% | 3,361 | 3,361 | — | $43.64万 | 新建仓 |
| SHYD | VANECK ETF TRUST | $43.92万 | 0.03% | 19,383 | -23,455 | -54.8% | -$53.15万 | 减仓 |
| DEM | WISDOMTREE TR | $44.13万 | 0.03% | 8,881 | -149 | -1.7% | -$7,404 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $44.70万 | 0.03% | 3,056 | -2,022 | -39.8% | -$29.58万 | 减仓 |
| WM | WASTE MGMT INC DEL | $45.64万 | 0.03% | 1,986 | 391 | 24.5% | $8.98万 | 加仓 |
| MKL | MARKEL GROUP INC | $47.85万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $48.81万 | 0.03% | 5,633 | -8,700 | -60.7% | -$75.39万 | 减仓 |
| QCOM | QUALCOMM INC | $49.48万 | 0.03% | 3,842 | -1,021 | -21.0% | -$13.15万 | 减仓 |
| CSX | CSX CORP | $49.80万 | 0.03% | 12,131 | 0 | 0.0% | — | 不变 |
| VXUS | VANGUARD STAR FDS | $51.09万 | 0.03% | 6,626 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $51.32万 | 0.03% | 2,475 | -92 | -3.6% | -$1.91万 | 减仓 |
| HGER | HARBOR ETF TRUST | $51.37万 | 0.03% | 16,567 | 8,767 | 112.4% | $27.19万 | 重新持有 |
| DSI | ISHARES TR | $52.98万 | 0.03% | 4,372 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $53.64万 | 0.03% | 2,736 | -326 | -10.6% | -$6.39万 | 减仓 |
| FOX | FOX CORP | $55.10万 | 0.04% | 10,376 | -4,536 | -30.4% | -$24.09万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $55.28万 | 0.04% | 1,356 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $55.50万 | 0.04% | 10,886 | 0 | 0.0% | — | 不变 |
| SGOV | ISHARES TR | $56.02万 | 0.04% | 5,565 | 177 | 3.3% | $1.78万 | 加仓 |
| DES | WISDOMTREE TR | $56.24万 | 0.04% | 15,647 | 6,876 | 78.4% | $24.71万 | 加仓 |
| TBIL | RBB FD INC | $56.65万 | 0.04% | 11,361 | -1,761 | -13.4% | -$8.78万 | 减仓 |
| GE | GE AEROSPACE | $56.78万 | 0.04% | 2,001 | -961 | -32.4% | -$27.27万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $57.14万 | 0.04% | 1,371 | -714 | -34.2% | -$29.76万 | 减仓 |
| PFE | PFIZER INC | $58.70万 | 0.04% | 20,905 | -550 | -2.6% | -$1.54万 | 减仓 |
| MO | ALTRIA GROUP INC | $58.70万 | 0.04% | 8,896 | 193 | 2.2% | $1.27万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $60.48万 | 0.04% | 22,340 | 0 | 0.0% | — | 不变 |