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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $62.42万 | 0.04% | 5,555 | 0 | 0.0% | — | 不变 |
| IEV | ISHARES TR | $63.86万 | 0.04% | 9,400 | 0 | 0.0% | — | 不变 |
| SLV | ISHARES SILVER TR | $65.26万 | 0.04% | 9,577 | -50 | -0.5% | -$3,407 | 减仓 |
| PSX | PHILLIPS 66 | $67.32万 | 0.04% | 3,695 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE TR | $67.55万 | 0.04% | 12,856 | -1,294 | -9.1% | -$6.80万 | 减仓 |
| NRG | NRG ENERGY INC | $67.79万 | 0.04% | 4,639 | -2,117 | -31.3% | -$30.94万 | 减仓 |
| — | TRUBRIDGE INC | $68.52万 | 0.04% | 46,800 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $68.69万 | 0.04% | 2,780 | 533 | 23.7% | $13.17万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $71.45万 | 0.05% | 2,362 | -499 | -17.4% | -$15.09万 | 减仓 |
| AMAT | APPLIED MATLS INC | $71.64万 | 0.05% | 2,096 | 2,096 | — | $71.64万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $71.83万 | 0.05% | 14,950 | 1,141 | 8.3% | $5.48万 | 加仓 |
| DGS | WISDOMTREE TR | $74.95万 | 0.05% | 12,471 | -200 | -1.6% | -$1.20万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $75.38万 | 0.05% | 3,505 | 135 | 4.0% | $2.90万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $75.90万 | 0.05% | 24,738 | -5,479 | -18.1% | -$16.81万 | 减仓 |
| EMB | ISHARES TR | $78.21万 | 0.05% | 8,326 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $81.96万 | 0.05% | 39,595 | -53,447 | -57.4% | -$110.64万 | 减仓 |
| PAVE | GLOBAL X FDS | $83.93万 | 0.05% | 16,519 | 2,708 | 19.6% | $13.76万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $84.01万 | 0.05% | 26,435 | 26,435 | — | $84.01万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $84.16万 | 0.05% | 5,090 | -512 | -9.1% | -$8.47万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $85.27万 | 0.05% | 10,005 | -110 | -1.1% | -$9,375 | 减仓 |
| MA | MASTERCARD INCORPORATED | $88.84万 | 0.06% | 1,778 | -582 | -24.7% | -$29.08万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $89.11万 | 0.06% | 17,825 | -46 | -0.3% | -$2,300 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $90.00万 | 0.06% | 2,664 | -142 | -5.1% | -$4.80万 | 减仓 |
| GLD | SPDR GOLD TR | $93.80万 | 0.06% | 2,180 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $93.86万 | 0.06% | 21,270 | 9,224 | 76.6% | $40.71万 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $94.89万 | 0.06% | 53,460 | -22,020 | -29.2% | -$39.09万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $96.23万 | 0.06% | 11,629 | -70 | -0.6% | -$5,793 | 减仓 |
| SHV | ISHARES TR | $97.33万 | 0.06% | 8,817 | -858 | -8.9% | -$9.47万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $100.42万 | 0.06% | 16,080 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $104.88万 | 0.07% | 10,215 | -1,447 | -12.4% | -$14.86万 | 减仓 |
| SUB | ISHARES TR | $108.84万 | 0.07% | 10,220 | 0 | 0.0% | — | 不变 |
| VOE | VANGUARD INDEX FDS | $109.63万 | 0.07% | 5,949 | 434 | 7.9% | $8.00万 | 加仓 |
| CLOI | VANECK ETF TRUST | $109.77万 | 0.07% | 20,829 | 5,997 | 40.4% | $31.60万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $109.98万 | 0.07% | 1,300 | -236 | -15.4% | -$19.97万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $111.96万 | 0.07% | 58,928 | -1,300 | -2.2% | -$2.47万 | 减仓 |
| V | VISA INC | $113.97万 | 0.07% | 3,771 | -202 | -5.1% | -$6.11万 | 减仓 |
| WELL | WELLTOWER INC | $117.22万 | 0.08% | 5,929 | 281 | 5.0% | $5.56万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $119.17万 | 0.08% | 13,435 | -2,800 | -17.2% | -$24.84万 | 减仓 |
| KLAC | KLA CORP | $119.41万 | 0.08% | 811 | -82 | -9.2% | -$12.07万 | 减仓 |
| APTV | APTIV PLC | $124.47万 | 0.08% | 17,925 | 3,270 | 22.3% | $22.71万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $125.06万 | 0.08% | 24,619 | 7,619 | 44.8% | $38.70万 | 加仓 |
| IAU | ISHARES GOLD TR | $130.12万 | 0.08% | 14,760 | 109 | 0.7% | $9,609 | 加仓 |
| COP | CONOCOPHILLIPS | $133.78万 | 0.09% | 10,135 | -27 | -0.3% | -$3,564 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $134.10万 | 0.09% | 11,848 | -550 | -4.4% | -$6.22万 | 减仓 |
| USMV | ISHARES TR | $134.47万 | 0.09% | 14,500 | -3,277 | -18.4% | -$30.39万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $136.20万 | 0.09% | 12,250 | -715 | -5.5% | -$7.95万 | 减仓 |
| INCY | INCYTE CORP | $141.77万 | 0.09% | 15,063 | 2,380 | 18.8% | $22.40万 | 加仓 |
| UNP | UNION PAC CORP | $142.30万 | 0.09% | 5,865 | 404 | 7.4% | $9.80万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $142.37万 | 0.09% | 17,778 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $143.52万 | 0.09% | 24,575 | 2,468 | 11.2% | $14.41万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $151.99万 | 0.10% | 39,113 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $156.89万 | 0.10% | 41,070 | 5,614 | 15.8% | $21.45万 | 加仓 |
| MRK | MERCK & CO INC | $158.06万 | 0.10% | 13,140 | 345 | 2.7% | $4.15万 | 加仓 |
| GSK | GSK PLC | $160.44万 | 0.10% | 29,071 | 21,095 | 264.5% | $116.42万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $162.45万 | 0.10% | 34,966 | 11,810 | 51.0% | $54.87万 | 加仓 |
| RTX | RTX CORPORATION | $162.65万 | 0.10% | 8,432 | 143 | 1.7% | $2.76万 | 加仓 |
| PEP | PEPSICO INC | $166.44万 | 0.11% | 10,718 | -2,093 | -16.3% | -$32.50万 | 减仓 |
| EFG | ISHARES TR | $167.71万 | 0.11% | 15,059 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $171.39万 | 0.11% | 17,766 | -1,071 | -5.7% | -$10.33万 | 减仓 |
| ICF | ISHARES TR | $171.44万 | 0.11% | 27,700 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $173.06万 | 0.11% | 16,213 | -220 | -1.3% | -$2.35万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $173.27万 | 0.11% | 51,677 | 36,234 | 234.6% | $121.49万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $178.88万 | 0.11% | 38,552 | 6,104 | 18.8% | $28.32万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $180.58万 | 0.12% | 5,629 | 0 | 0.0% | — | 不变 |
| IJH | ISHARES TR | $185.21万 | 0.12% | 27,427 | 780 | 2.9% | $5.27万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $185.36万 | 0.12% | 3,102 | 220 | 7.6% | $13.15万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $187.06万 | 0.12% | 4,189 | -574 | -12.1% | -$25.63万 | 减仓 |
| MS | MORGAN STANLEY | $187.48万 | 0.12% | 11,392 | -1,087 | -8.7% | -$17.89万 | 减仓 |
| JBL | JABIL INC | $187.91万 | 0.12% | 7,074 | -300 | -4.1% | -$7.97万 | 减仓 |
| YUM | YUM BRANDS INC | $191.04万 | 0.12% | 12,287 | 678 | 5.8% | $10.54万 | 加仓 |
| T | AT&T INC | $194.34万 | 0.12% | 67,037 | -39,148 | -36.9% | -$113.49万 | 减仓 |
| CAT | CATERPILLAR INC | $198.86万 | 0.13% | 2,807 | -202 | -6.7% | -$14.31万 | 减仓 |
| FFIV | F5 INC | $203.40万 | 0.13% | 7,030 | -2,030 | -22.4% | -$58.73万 | 减仓 |
| AFL | AFLAC INC | $207.58万 | 0.13% | 18,921 | -349 | -1.8% | -$3.83万 | 减仓 |
| EBAY | EBAY INC. | $207.60万 | 0.13% | 22,808 | -1,352 | -5.6% | -$12.31万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $209.39万 | 0.13% | 34,525 | -1,472 | -4.1% | -$8.93万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $217.15万 | 0.14% | 17,308 | -3,507 | -16.8% | -$44.00万 | 减仓 |
| ORCL | ORACLE CORP | $217.34万 | 0.14% | 14,774 | -1,636 | -10.0% | -$24.07万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $218.13万 | 0.14% | 42,981 | 1,884 | 4.6% | $9.56万 | 加仓 |
| KR | KROGER CO | $218.38万 | 0.14% | 30,179 | -16,417 | -35.2% | -$118.79万 | 减仓 |
| SNA | SNAP ON INC | $219.35万 | 0.14% | 6,039 | 1,261 | 26.4% | $45.80万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $221.76万 | 0.14% | 4,686 | 19 | 0.4% | $8,992 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $226.43万 | 0.15% | 45,458 | 9,205 | 25.4% | $45.85万 | 加仓 |
| NFLX | NETFLIX INC. | $229.21万 | 0.15% | 23,839 | -10,907 | -31.4% | -$104.87万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $231.28万 | 0.15% | 34,002 | -8,959 | -20.9% | -$60.94万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $243.91万 | 0.16% | 48,587 | -7,199 | -12.9% | -$36.14万 | 减仓 |
| USFR | WISDOMTREE TR | $244.74万 | 0.16% | 48,618 | 466 | 1.0% | $2.35万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $245.42万 | 0.16% | 13,286 | 8 | 0.1% | $1,478 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $246.28万 | 0.16% | 13,500 | -1,115 | -7.6% | -$20.34万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $246.59万 | 0.16% | 32,835 | 8,559 | 35.3% | $64.28万 | 加仓 |
| MPC | MARATHON PETE CORP | $247.18万 | 0.16% | 10,123 | -327 | -3.1% | -$7.98万 | 减仓 |
| COR | CENCORA INC | $250.50万 | 0.16% | 7,974 | -160 | -2.0% | -$5.03万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $250.63万 | 0.16% | 45,277 | -7 | -0.0% | -$387 | 减仓 |
| TLH | ISHARES TR | $251.28万 | 0.16% | 24,948 | -73 | -0.3% | -$7,353 | 减仓 |
| EFV | ISHARES TR | $251.78万 | 0.16% | 33,864 | 3,035 | 9.8% | $22.57万 | 加仓 |
| IDV | ISHARES TR | $254.24万 | 0.16% | 59,736 | 4,296 | 7.7% | $18.28万 | 加仓 |
| SHEL | SHELL PLC | $256.62万 | 0.16% | 27,594 | -1,165 | -4.1% | -$10.83万 | 减仓 |
| IYW | ISHARES TR | $261.79万 | 0.17% | 14,430 | -1,057 | -6.8% | -$19.18万 | 减仓 |
| VBK | VANGUARD INDEX FDS | $267.01万 | 0.17% | 8,834 | -1,129 | -11.3% | -$34.12万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $277.95万 | 0.18% | 59,037 | -1,833 | -3.0% | -$8.63万 | 减仓 |