TRUSTMARK BANK TRUST DEPARTMENT
JACKSON MS · SEC CIK 0000861176
$16.79亿2026Q2 申报市值
278持仓数
42.4%前十大占比 · 第一大 7.1%
16 / 10新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
STIP 加仓+$2,927.40万
VB 加仓+$780.05万
HPE 新建仓+$191.46万
CHRW 新建仓+$126.81万
NVDA 加仓+$119.55万
2026Q2 卖出最多 按季末市值估算
VGSH 减仓-$1,453.53万
VO 减仓-$1,025.34万
JPST 减仓-$528.43万
EGP 减仓-$369.41万
IBM 减仓-$326.60万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | $68.18万 | 0.04% | 2,618 | -162 | -5.8% | -$4.22万 | 减仓 |
| IEV | ISHARES TR | $68.48万 | 0.04% | 9,400 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $70.95万 | 0.04% | 14,927 | 2,796 | 23.0% | $13.29万 | 加仓 |
| QCOM | QUALCOMM INC | $71.00万 | 0.04% | 3,842 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $77.25万 | 0.05% | 2,067 | 66 | 3.3% | $2.47万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $79.25万 | 0.05% | 2,343 | -19 | -0.8% | -$6,427 | 减仓 |
| SONY | SONY GROUP CORP | $79.80万 | 0.05% | 39,783 | 188 | 0.5% | $3,771 | 加仓 |
| EMB | ISHARES TR | $80.05万 | 0.05% | 8,301 | -25 | -0.3% | -$2,411 | 减仓 |
| GLD | SPDR GOLD TR | $80.31万 | 0.05% | 2,180 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD SPECIALIZED FUNDS | $83.24万 | 0.05% | 3,518 | 13 | 0.4% | $3,076 | 加仓 |
| SHV | ISHARES TR | $85.09万 | 0.05% | 7,711 | -1,106 | -12.5% | -$12.20万 | 减仓 |
| FPEI | FIRST TR EXCH TRADED FD III | $86.43万 | 0.05% | 44,806 | -14,122 | -24.0% | -$27.24万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $86.81万 | 0.05% | 9,518 | 9,518 | — | $86.81万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $87.83万 | 0.05% | 18,136 | 3,186 | 21.3% | $15.43万 | 加仓 |
| PAVE | GLOBAL X FDS | $87.87万 | 0.05% | 14,914 | -1,605 | -9.7% | -$9.46万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $88.75万 | 0.05% | 1,728 | -50 | -2.8% | -$2.57万 | 减仓 |
| FPE | FIRST TR EXCH TRADED FD III | $90.18万 | 0.05% | 50,439 | -3,021 | -5.7% | -$5.40万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $90.29万 | 0.05% | 17,825 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $91.68万 | 0.05% | 10,000 | -5 | -0.0% | -$458 | 减仓 |
| ABT | ABBOTT LABORATORIES | $92.69万 | 0.06% | 10,215 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $102.10万 | 0.06% | 12,353 | 724 | 6.2% | $5.98万 | 加仓 |
| COP | CONOCOPHILLIPS | $105.24万 | 0.06% | 10,123 | -12 | -0.1% | -$1,248 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $106.51万 | 0.06% | 20,904 | -17,648 | -45.8% | -$89.92万 | 减仓 |
| VOE | VANGUARD INDEX FDS | $106.61万 | 0.06% | 5,395 | -554 | -9.3% | -$10.95万 | 减仓 |
| SUB | ISHARES TR | $108.81万 | 0.06% | 10,220 | 0 | 0.0% | — | 不变 |
| IAU | ISHARES GOLD TR | $111.45万 | 0.07% | 14,760 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $112.40万 | 0.07% | 16,080 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $113.22万 | 0.07% | 5,971 | 5,971 | — | $113.22万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $114.01万 | 0.07% | 6,302 | 1,212 | 23.8% | $21.93万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $116.66万 | 0.07% | 12,155 | -5,153 | -29.8% | -$49.46万 | 减仓 |
| CLOI | VANECK ETF TRUST | $117.97万 | 0.07% | 22,279 | 1,450 | 7.0% | $7.68万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $119.31万 | 0.07% | 24,519 | -100 | -0.4% | -$4,866 | 减仓 |
| T | AT&T INC | $119.45万 | 0.07% | 57,704 | -9,333 | -13.9% | -$19.32万 | 减仓 |
| SGOV | ISHARES TR | $122.66万 | 0.07% | 12,184 | 6,619 | 118.9% | $66.63万 | 加仓 |
| — | TRUBRIDGE INC | $122.66万 | 0.07% | 46,800 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $123.20万 | 0.07% | 3,591 | -180 | -4.8% | -$6.18万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $123.67万 | 0.07% | 9,656 | -2,594 | -21.2% | -$33.22万 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $124.28万 | 0.07% | 12,888 | -547 | -4.1% | -$5.27万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $126.81万 | 0.08% | 6,733 | 6,733 | — | $126.81万 | 新建仓 |
| FOXA | FOX CORP | $126.93万 | 0.08% | 24,335 | -240 | -1.0% | -$1.25万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $129.97万 | 0.08% | 11,748 | -100 | -0.8% | -$1.11万 | 减仓 |
| USMV | ISHARES TR | $133.06万 | 0.08% | 13,794 | -706 | -4.9% | -$6.81万 | 减仓 |
| WELL | WELLTOWER INC | $133.28万 | 0.08% | 5,872 | -57 | -1.0% | -$1.29万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $134.61万 | 0.08% | 1,331 | 31 | 2.4% | $3.14万 | 加仓 |
| AMAT | APPLIED MATLS INC | $137.30万 | 0.08% | 1,899 | -197 | -9.4% | -$14.24万 | 减仓 |
| PEP | PEPSICO INC | $143.40万 | 0.09% | 10,591 | -127 | -1.2% | -$1.72万 | 减仓 |
| PPL | PPL CORP | $146.52万 | 0.09% | 40,307 | -763 | -1.9% | -$2.77万 | 减仓 |
| UNP | UNION PAC CORP | $151.18万 | 0.09% | 5,558 | -307 | -5.2% | -$8.35万 | 减仓 |
| GSK | GSK PLC | $156.09万 | 0.09% | 29,777 | 706 | 2.4% | $3.70万 | 加仓 |
| RTX | RTX CORPORATION | $158.67万 | 0.09% | 8,363 | -69 | -0.8% | -$1.31万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $160.82万 | 0.10% | 17,778 | 0 | 0.0% | — | 不变 |
| KR | KROGER CO | $164.19万 | 0.10% | 29,567 | -612 | -2.0% | -$3.40万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $166.58万 | 0.10% | 52,106 | 429 | 0.8% | $1.37万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $167.00万 | 0.10% | 30,264 | -15,013 | -33.2% | -$82.84万 | 减仓 |
| NFLX | NETFLIX INC. | $167.05万 | 0.10% | 23,396 | -443 | -1.9% | -$3.16万 | 减仓 |
| USFR | WISDOMTREE TR | $168.59万 | 0.10% | 33,483 | -15,135 | -31.1% | -$76.20万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $173.51万 | 0.10% | 39,113 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $178.95万 | 0.11% | 15,786 | 723 | 4.8% | $8.20万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $179.23万 | 0.11% | 4,597 | -89 | -1.9% | -$3.47万 | 减仓 |
| MRK | MERCK & CO INC | $181.54万 | 0.11% | 14,128 | 988 | 7.5% | $12.70万 | 加仓 |
| ICF | ISHARES TR | $187.34万 | 0.11% | 27,700 | 0 | 0.0% | — | 不变 |
| EFG | ISHARES TR | $187.36万 | 0.11% | 15,059 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $187.61万 | 0.11% | 16,572 | 359 | 2.2% | $4.06万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $188.45万 | 0.11% | 17,168 | -598 | -3.4% | -$6.56万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $189.57万 | 0.11% | 44,773 | -3,814 | -7.8% | -$16.15万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $191.46万 | 0.11% | 42,443 | 42,443 | — | $191.46万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $192.63万 | 0.11% | 33,431 | -1,094 | -3.2% | -$6.30万 | 减仓 |
| YUM | YUM BRANDS INC | $196.84万 | 0.12% | 12,313 | 26 | 0.2% | $4,156 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $199.74万 | 0.12% | 4,021 | -168 | -4.0% | -$8.35万 | 减仓 |
| COR | CENCORA INC | $201.14万 | 0.12% | 7,108 | -866 | -10.9% | -$24.51万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $202.46万 | 0.12% | 35,917 | 951 | 2.7% | $5.36万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $207.78万 | 0.12% | 5,615 | -14 | -0.2% | -$5,181 | 减仓 |
| IDV | ISHARES TR | $210.70万 | 0.13% | 50,857 | -8,879 | -14.9% | -$36.79万 | 减仓 |
| IJH | ISHARES TR | $214.13万 | 0.13% | 27,770 | 343 | 1.3% | $2.64万 | 加仓 |
| SHEL | SHELL PLC | $214.35万 | 0.13% | 27,644 | 50 | 0.2% | $3,877 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $217.26万 | 0.13% | 42,843 | -138 | -0.3% | -$6,998 | 减仓 |
| ORCL | ORACLE CORP | $219.06万 | 0.13% | 14,948 | 174 | 1.2% | $2.55万 | 加仓 |
| AFL | AFLAC INC | $222.38万 | 0.13% | 18,966 | 45 | 0.2% | $5,276 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $226.74万 | 0.14% | 45,549 | 91 | 0.2% | $4,530 | 加仓 |
| ATO | ATMOS ENERGY CORP | $227.26万 | 0.14% | 13,192 | -94 | -0.7% | -$1.62万 | 减仓 |
| KLAC | KLA CORP | $231.26万 | 0.14% | 7,665 | -445 | -5.5% | -$13.43万 | 减仓 |
| TLH | ISHARES TR | $232.26万 | 0.14% | 23,145 | -1,803 | -7.2% | -$18.09万 | 减仓 |
| MS | MORGAN STANLEY | $233.79万 | 0.14% | 11,184 | -208 | -1.8% | -$4.35万 | 减仓 |
| SNA | SNAP ON INC | $239.75万 | 0.14% | 5,958 | -81 | -1.3% | -$3.26万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $244.60万 | 0.15% | 12,192 | -1,308 | -9.7% | -$26.24万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $250.39万 | 0.15% | 29,897 | -2,938 | -8.9% | -$24.61万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $251.47万 | 0.15% | 33,067 | -935 | -2.7% | -$7.11万 | 减仓 |
| EBAY | EBAY INC. | $258.03万 | 0.15% | 23,090 | 282 | 1.2% | $3.15万 | 加仓 |
| EFV | ISHARES TR | $259.23万 | 0.15% | 33,864 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $274.58万 | 0.16% | 7,123 | 49 | 0.7% | $1.89万 | 加仓 |
| MPC | MARATHON PETE CORP | $275.84万 | 0.16% | 10,789 | 666 | 6.6% | $17.03万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $276.48万 | 0.16% | 58,900 | -137 | -0.2% | -$6,431 | 减仓 |
| INTC | INTEL CORP | $277.42万 | 0.17% | 19,868 | -1,402 | -6.6% | -$19.58万 | 减仓 |
| MCD | MCDONALDS CORP | $288.99万 | 0.17% | 10,691 | 351 | 3.4% | $9.49万 | 加仓 |
| FFIV | F5 INC | $290.67万 | 0.17% | 6,988 | -42 | -0.6% | -$1.75万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $297.54万 | 0.18% | 53,610 | 283 | 0.5% | $1.57万 | 加仓 |
| CAT | CATERPILLAR INC | $303.92万 | 0.18% | 2,854 | 47 | 1.7% | $5.01万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $307.16万 | 0.18% | 2,661 | -3 | -0.1% | -$3,463 | 减仓 |
| VTR | VENTAS INC | $307.99万 | 0.18% | 34,684 | -39 | -0.1% | -$3,463 | 减仓 |
| CTAS | CINTAS CORP | $323.20万 | 0.19% | 19,003 | -7,171 | -27.4% | -$121.96万 | 减仓 |