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 |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | $0 | 0.00% | 0 | -17,925 | -100.0% | -$124.47万 | 清仓 |
| SNN | SMITH & NEPHEW PLC | $0 | 0.00% | 0 | -26,435 | -100.0% | -$84.01万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -5,633 | -100.0% | -$48.81万 | 清仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -6,127 | -100.0% | -$34.73万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -387 | -100.0% | -$23.39万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -777 | -100.0% | -$22.95万 | 清仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$21.26万 | 清仓 |
| PALC | PACER FDS TR | $0 | 0.00% | 0 | -4,000 | -100.0% | -$20.72万 | 清仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$20.39万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -12,327 | -100.0% | -$14.23万 | 清仓 |
| NMZ | NUVEEN MUN HIGH INCOME OPPOR | $11.63万 | 0.01% | 11,000 | 11,000 | — | $11.63万 | 新建仓 |
| IWR | ISHARES TR | $20.30万 | 0.01% | 1,840 | 1,840 | — | $20.30万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $21.05万 | 0.01% | 2,954 | 2,954 | — | $21.05万 | 新建仓 |
| CB | CHUBB LIMITED | $21.30万 | 0.01% | 625 | 625 | — | $21.30万 | 新建仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $21.40万 | 0.01% | 1,006 | 1,006 | — | $21.40万 | 新建仓 |
| FOX | FOX CORP | $21.73万 | 0.01% | 4,640 | -5,736 | -55.3% | -$26.87万 | 减仓 |
| IEFA | ISHARES TR | $21.96万 | 0.01% | 2,274 | 0 | 0.0% | — | 不变 |
| PWB | INVESCO EXCHANGE TRADED FD T | $21.98万 | 0.01% | 1,305 | 1,305 | — | $21.98万 | 新建仓 |
| BSV | VANGUARD BD INDEX FDS | $22.01万 | 0.01% | 2,825 | 10 | 0.4% | $779 | 加仓 |
| FTLS | FIRST TR EXCH TRADED FD III | $22.60万 | 0.01% | 3,062 | 0 | 0.0% | — | 不变 |
| HYGH | ISHARES U S ETF TR | $23.38万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $23.90万 | 0.01% | 1,990 | -151 | -7.1% | -$1.81万 | 减仓 |
| SLB | SLB LIMITED | $24.06万 | 0.01% | 5,175 | -150 | -2.8% | -$6,974 | 减仓 |
| EAGG | ISHARES TR | $24.14万 | 0.01% | 5,092 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $24.28万 | 0.01% | 2,036 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $24.67万 | 0.01% | 3,040 | -112 | -3.6% | -$9,090 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $25.02万 | 0.01% | 758 | -283 | -27.2% | -$9.34万 | 减仓 |
| MET | METLIFE INC | $25.24万 | 0.02% | 2,983 | 13 | 0.4% | $1,100 | 加仓 |
| SUSB | ISHARES TR | $25.41万 | 0.02% | 10,168 | 0 | 0.0% | — | 不变 |
| WTV | WISDOMTREE TR | $25.74万 | 0.02% | 2,530 | -100 | -3.8% | -$1.02万 | 减仓 |
| GIS | GENERAL MILLS INC | $25.75万 | 0.02% | 7,399 | -280 | -3.6% | -$9,744 | 减仓 |
| PTNQ | PACER FDS TR | $25.95万 | 0.02% | 2,927 | 0 | 0.0% | — | 不变 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $26.66万 | 0.02% | 2,362 | -1,550 | -39.6% | -$17.50万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $28.04万 | 0.02% | 2,844 | -156 | -5.2% | -$1.54万 | 减仓 |
| DEM | WISDOMTREE TR | $28.17万 | 0.02% | 5,237 | -3,644 | -41.0% | -$19.60万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $28.21万 | 0.02% | 9,936 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $28.96万 | 0.02% | 585 | 585 | — | $28.96万 | 新建仓 |
| WFC | WELLS FARGO & CO | $29.42万 | 0.02% | 3,560 | -452 | -11.3% | -$3.74万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $29.66万 | 0.02% | 934 | -54 | -5.5% | -$1.71万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $29.86万 | 0.02% | 1,675 | -425 | -20.2% | -$7.58万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $29.98万 | 0.02% | 4,278 | 198 | 4.9% | $1.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $30.73万 | 0.02% | 901 | 901 | — | $30.73万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $31.05万 | 0.02% | 10,281 | 0 | 0.0% | — | 不变 |
| AMLP | ALPS ETF TR | $31.43万 | 0.02% | 6,061 | 0 | 0.0% | — | 不变 |
| DDS | DILLARDS INC | $31.71万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $31.99万 | 0.02% | 13,029 | -1,277 | -8.9% | -$3.14万 | 减仓 |
| CALF | PACER FDS TR | $32.37万 | 0.02% | 6,395 | -36 | -0.6% | -$1,822 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $35.63万 | 0.02% | 3,054 | -2 | -0.1% | -$233 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $35.64万 | 0.02% | 8,625 | 47 | 0.5% | $1,942 | 加仓 |
| DHR | DANAHER CORP DEL | $35.68万 | 0.02% | 1,873 | 491 | 35.5% | $9.35万 | 加仓 |
| — | VIRTUS ETF TR II | $36.43万 | 0.02% | 15,750 | -39,313 | -71.4% | -$90.93万 | 重新持有 |
| JPIB | J P MORGAN EXCHANGE TRADED F | $36.75万 | 0.02% | 7,600 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $37.01万 | 0.02% | 1,613 | 70 | 4.5% | $1.61万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $37.15万 | 0.02% | 1,181 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES TR | $37.16万 | 0.02% | 3,453 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $37.64万 | 0.02% | 8,725 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $38.34万 | 0.02% | 13,067 | -3,500 | -21.1% | -$10.27万 | 减仓 |
| VMC | VULCAN MATLS CO | $39.62万 | 0.02% | 1,343 | -105 | -7.3% | -$3.10万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $40.52万 | 0.02% | 2,385 | -23 | -1.0% | -$3,907 | 减仓 |
| CF | CF INDUSTRIES HOLD | $41.29万 | 0.02% | 3,814 | 453 | 13.5% | $4.90万 | 加仓 |
| SHYD | VANECK ETF TRUST | $41.54万 | 0.02% | 18,138 | -1,245 | -6.4% | -$2.85万 | 减仓 |
| DFUV | DIMENSIONAL ETF TRUST | $42.36万 | 0.03% | 7,701 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $42.69万 | 0.03% | 4,341 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $42.81万 | 0.03% | 1,673 | -36 | -2.1% | -$9,212 | 减仓 |
| SPIB | SPDR SERIES TRUST | $42.99万 | 0.03% | 12,848 | 0 | 0.0% | — | 不变 |
| AVDE | AMERICAN CENTY ETF TR | $43.16万 | 0.03% | 4,839 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $44.26万 | 0.03% | 1,986 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $45.15万 | 0.03% | 627 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $45.34万 | 0.03% | 4,717 | 4,717 | — | $45.34万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $45.81万 | 0.03% | 7,535 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR | $46.39万 | 0.03% | 1,544 | 650 | 72.7% | $19.53万 | 加仓 |
| GM | GENERAL MTRS CO | $46.92万 | 0.03% | 6,087 | 473 | 8.4% | $3.65万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $47.86万 | 0.03% | 15,094 | -9,644 | -39.0% | -$30.58万 | 减仓 |
| MKL | MARKEL GROUP INC | $48.83万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $48.92万 | 0.03% | 4,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $49.38万 | 0.03% | 20,508 | -397 | -1.9% | -$9,560 | 减仓 |
| VXUS | VANGUARD STAR FDS | $50.64万 | 0.03% | 5,924 | -702 | -10.6% | -$6.00万 | 减仓 |
| SLV | ISHARES SILVER TR | $50.87万 | 0.03% | 9,514 | -63 | -0.7% | -$3,369 | 减仓 |
| DES | WISDOMTREE TR | $51.23万 | 0.03% | 12,594 | -3,053 | -19.5% | -$12.42万 | 减仓 |
| TSLA | TESLA INC | $51.69万 | 0.03% | 1,229 | 98 | 8.7% | $4.12万 | 加仓 |
| TXN | TEXAS INSTRS INC | $53.65万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $54.53万 | 0.03% | 794 | -2,308 | -74.4% | -$158.52万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $54.89万 | 0.03% | 10,320 | 10,320 | — | $54.89万 | 新建仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $55.01万 | 0.03% | 7,250 | 2,250 | 45.0% | $17.07万 | 加仓 |
| DON | WISDOMTREE TR | $55.44万 | 0.03% | 9,809 | -3,047 | -23.7% | -$17.22万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $56.36万 | 0.03% | 2,736 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $56.58万 | 0.03% | 974 | 974 | — | $56.58万 | 新建仓 |
| TBIL | RBB FD INC | $56.65万 | 0.03% | 11,361 | 0 | 0.0% | — | 不变 |
| JMST | J P MORGAN EXCHANGE TRADED F | $57.05万 | 0.03% | 11,186 | 300 | 2.8% | $1.53万 | 加仓 |
| ALL | ALLSTATE CORP | $57.80万 | 0.03% | 2,429 | -46 | -1.9% | -$1.09万 | 减仓 |
| IWC | ISHARES TR | $58.71万 | 0.03% | 2,935 | 2,935 | — | $58.71万 | 新建仓 |
| DSI | ISHARES TR | $62.25万 | 0.04% | 4,372 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $62.46万 | 0.04% | 3,695 | 0 | 0.0% | — | 不变 |
| DGS | WISDOMTREE TR | $62.83万 | 0.04% | 9,710 | -2,761 | -22.1% | -$17.87万 | 减仓 |
| ETR | ENTERGY CORP NEW | $63.80万 | 0.04% | 5,555 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $64.42万 | 0.04% | 22,340 | 0 | 0.0% | — | 不变 |
| MO | ALTRIA GROUP INC | $65.32万 | 0.04% | 9,078 | 182 | 2.0% | $1.31万 | 加仓 |
| NRG | NRG ENERGY INC | $66.19万 | 0.04% | 4,532 | -107 | -2.3% | -$1.56万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $67.22万 | 0.04% | 8,136 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $67.24万 | 0.04% | 1,369 | -2 | -0.1% | -$982 | 减仓 |