Simmons Bank
Pine Bluff AR · SEC CIK 0001674486
$14.93亿2026Q1 申报市值
343持仓数
30.3%前十大占比 · 第一大 9.6%
22 / 9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
NFLX 加仓+$334.70万
EQT 新建仓+$247.84万
NOC 加仓+$242.60万
ETN 加仓+$214.89万
PHM 新建仓+$193.58万
2026Q1 卖出最多 按季末市值估算
FTNT 减仓-$332.02万
ADSK 清仓-$325.25万
CRM 减仓-$305.63万
SPY 减仓-$289.20万
BKNG 减仓-$280.83万
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 |
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND (MKT) | $188.26万 | 0.13% | 12,434 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MID-CAP (MKT) | $189.58万 | 0.13% | 19,498 | -71 | -0.4% | -$6,903 | 减仓 |
| PHM | PULTE GROUP INC | $193.58万 | 0.13% | 16,460 | 16,460 | — | $193.58万 | 新建仓 |
| EOG | EOG RESOURCES INC | $194.92万 | 0.13% | 13,483 | 432 | 3.3% | $6.25万 | 加仓 |
| VBK | VANGUARD SMALL CAP GROWTH ETF | $199.24万 | 0.13% | 6,594 | -118 | -1.8% | -$3.57万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $200.66万 | 0.13% | 10,145 | -9 | -0.1% | -$1,780 | 减仓 |
| GLW | CORNING INC | $201.43万 | 0.13% | 14,814 | 7,745 | 109.6% | $105.31万 | 加仓 |
| EMR | EMERSON ELECTRIC CO | $204.51万 | 0.14% | 15,609 | 551 | 3.7% | $7.22万 | 加仓 |
| D | DOMINION ENERGY INC | $205.16万 | 0.14% | 33,187 | 4,395 | 15.3% | $27.17万 | 加仓 |
| VOE | VANGUARD MID-CAP VALUE ETF (MKT) | $206.56万 | 0.14% | 11,211 | -420 | -3.6% | -$7.74万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $211.05万 | 0.14% | 6,149 | 181 | 3.0% | $6.21万 | 加仓 |
| KMB | KIMBERLY CLARK CORP | $211.53万 | 0.14% | 21,927 | -21 | -0.1% | -$2,026 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $219.67万 | 0.15% | 36,219 | -3,945 | -9.8% | -$23.93万 | 减仓 |
| VBR | VANGUARD SMALL CAP VALUE ETF | $226.16万 | 0.15% | 10,411 | -273 | -2.6% | -$5.93万 | 减仓 |
| SLB | SLB LIMITED | $236.62万 | 0.16% | 46,044 | 4,669 | 11.3% | $23.99万 | 加仓 |
| MCD | MCDONALDS CORP | $247.02万 | 0.17% | 7,948 | -249 | -3.0% | -$7.74万 | 减仓 |
| IAU | ISHARES GOLD TRUST | $247.69万 | 0.17% | 28,095 | 7,419 | 35.9% | $65.41万 | 加仓 |
| EQT | EQT CORPORATION | $247.84万 | 0.17% | 38,943 | 38,943 | — | $247.84万 | 新建仓 |
| VB | VANGUARD SMALL CAP ETF (MKT) | $250.21万 | 0.17% | 9,553 | 236 | 2.5% | $6.18万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $261.93万 | 0.18% | 27,871 | 2,043 | 7.9% | $19.20万 | 加仓 |
| VEEV | VEEVA SYS INC | $263.88万 | 0.18% | 15,022 | 1,743 | 13.1% | $30.62万 | 加仓 |
| APD | AIR PRODUCTS & CHEMICALS INC | $268.35万 | 0.18% | 9,238 | -1,687 | -15.4% | -$49.01万 | 减仓 |
| XLU | UTILITIES SELECT SECTOR SPDRR | $269.69万 | 0.18% | 58,768 | -6,999 | -10.6% | -$32.12万 | 减仓 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $271.15万 | 0.18% | 8,452 | -177 | -2.1% | -$5.68万 | 减仓 |
| COP | CONOCOPHILLIPS | $272.82万 | 0.18% | 20,668 | 1,120 | 5.7% | $14.78万 | 加仓 |
| TJX | TJX COS INC NEW | $279.35万 | 0.19% | 17,492 | -201 | -1.1% | -$3.21万 | 减仓 |
| TFC | TRUIST FINL CORP | $282.01万 | 0.19% | 61,348 | 1,424 | 2.4% | $6.55万 | 加仓 |
| SHEL | ROYAL DUTCH SHELL PLC | $288.73万 | 0.19% | 31,046 | 190 | 0.6% | $1.77万 | 加仓 |
| XLB | STATE STREET MATERIALS SELECT | $292.86万 | 0.20% | 58,606 | -7,650 | -11.5% | -$38.23万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $294.46万 | 0.20% | 17,062 | 1,389 | 8.9% | $23.97万 | 加仓 |
| SUSA | ISHARES ESG OPTIMIZED MSCI USA | $294.72万 | 0.20% | 22,310 | -1,620 | -6.8% | -$21.40万 | 减仓 |
| CMI | CUMMINS INC | $303.71万 | 0.20% | 5,645 | -84 | -1.5% | -$4.52万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS INC | $304.88万 | 0.20% | 3,946 | 820 | 26.2% | $63.36万 | 加仓 |
| NDAQ | NASDAQ INC | $305.16万 | 0.20% | 35,948 | 12,842 | 55.6% | $109.02万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $305.58万 | 0.20% | 9,045 | 10 | 0.1% | $3,378 | 加仓 |
| ULTA | ULTA SALON COSMETICS & FRAG INC | $305.89万 | 0.20% | 5,852 | 26 | 0.4% | $1.36万 | 加仓 |
| QCOM | QUALCOMM INC | $307.81万 | 0.21% | 23,902 | 140 | 0.6% | $1.80万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $309.07万 | 0.21% | 49,915 | 3,693 | 8.0% | $22.87万 | 加仓 |
| AGG | ISHARES CORE TOTAL US BOND | $314.82万 | 0.21% | 31,713 | 346 | 1.1% | $3.43万 | 加仓 |
| MUR | MURPHY OIL CORP | $315.46万 | 0.21% | 76,474 | -3,792 | -4.7% | -$15.64万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $316.08万 | 0.21% | 4,633 | 3,556 | 330.2% | $242.60万 | 加仓 |
| XYL | XYLEM INC | $316.60万 | 0.21% | 26,493 | 1,541 | 6.2% | $18.42万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC | $319.46万 | 0.21% | 49,444 | -835 | -1.7% | -$5.39万 | 减仓 |
| GSK | GSK PLC | $319.47万 | 0.21% | 57,886 | -2,636 | -4.4% | -$14.55万 | 减仓 |
| — | COTERRA ENERGY INC | $320.71万 | 0.21% | 91,267 | -1,649 | -1.8% | -$5.79万 | 减仓 |
| SU | SUNCOR ENERGY INC | $328.16万 | 0.22% | 49,638 | -931 | -1.8% | -$6.15万 | 减仓 |
| BHP | BHP GROUP LIMITED | $328.33万 | 0.22% | 45,138 | 1,321 | 3.0% | $9.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $328.50万 | 0.22% | 45,670 | 4,538 | 11.0% | $32.64万 | 加仓 |
| AMAT | APPLIED MATERIALS INC | $331.06万 | 0.22% | 9,686 | 3,544 | 57.7% | $121.13万 | 加仓 |
| CBRE | CBRE GROUP INC | $338.65万 | 0.23% | 25,000 | 307 | 1.2% | $4.16万 | 加仓 |
| XLE | STATE STREET ENERGY SELECT | $342.03万 | 0.23% | 55,833 | -8,013 | -12.6% | -$49.09万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $346.07万 | 0.23% | 33,707 | 713 | 2.2% | $7.32万 | 加仓 |
| FLEX | FLEX LTD | $346.52万 | 0.23% | 52,936 | 294 | 0.6% | $1.92万 | 加仓 |
| IWV | ISHARES RUSSELL 3000 (MKT) | $347.03万 | 0.23% | 9,363 | -489 | -5.0% | -$18.12万 | 减仓 |
| MA | MASTERCARD INC | $350.41万 | 0.23% | 7,013 | 309 | 4.6% | $15.44万 | 加仓 |
| MO | ALTRIA GROUP INC | $361.28万 | 0.24% | 54,748 | 6,022 | 12.4% | $39.74万 | 加仓 |
| TSN | TYSON FOODS INC | $363.12万 | 0.24% | 56,676 | 4,470 | 8.6% | $28.64万 | 加仓 |
| AEP | AMERICAN ELECTRIC POWER INC | $364.52万 | 0.24% | 27,809 | 702 | 2.6% | $9.20万 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES | $366.43万 | 0.25% | 44,698 | -4,126 | -8.5% | -$33.83万 | 减仓 |
| NFLX | NETFLIX INC | $370.03万 | 0.25% | 38,485 | 34,810 | 947.2% | $334.70万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $370.40万 | 0.25% | 23,104 | 1,906 | 9.0% | $30.56万 | 加仓 |
| CTVA | CORTEVA INC | $373.67万 | 0.25% | 44,640 | 2,654 | 6.3% | $22.22万 | 加仓 |
| XLC | STATE STREET COMMUNICATION | $374.14万 | 0.25% | 33,749 | -6,574 | -16.3% | -$72.88万 | 减仓 |
| TXN | TEXAS INSTRS INC | $374.83万 | 0.25% | 19,307 | 104 | 0.5% | $2.02万 | 加仓 |
| WM | WASTE MANAGEMENT INC | $375.89万 | 0.25% | 16,358 | 807 | 5.2% | $18.54万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $379.58万 | 0.25% | 15,660 | 2,243 | 16.7% | $54.37万 | 加仓 |
| V | VISA INC SR NT | $381.91万 | 0.26% | 12,636 | 545 | 4.5% | $16.47万 | 加仓 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | $387.23万 | 0.26% | 5,550 | -111 | -2.0% | -$7.74万 | 减仓 |
| CRM | SALESFORCE | $391.22万 | 0.26% | 20,958 | -16,373 | -43.9% | -$305.63万 | 减仓 |
| ASML | ASML HOLDING NV | $414.48万 | 0.28% | 3,138 | -77 | -2.4% | -$10.17万 | 减仓 |
| PFE | PFIZER INC | $420.09万 | 0.28% | 149,603 | 1,517 | 1.0% | $4.26万 | 加仓 |
| UNP | UNION PAC CORP | $421.75万 | 0.28% | 17,383 | -198 | -1.1% | -$4.80万 | 减仓 |
| DIS | DISNEY WALT CO | $422.58万 | 0.28% | 43,846 | 1,795 | 4.3% | $17.30万 | 加仓 |
| LIN | LINDE PLC | $427.40万 | 0.29% | 8,621 | 416 | 5.1% | $20.62万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $441.55万 | 0.30% | 8,983 | 239 | 2.7% | $11.75万 | 加仓 |
| EEM | ISHARES MSCI EMERGING MARKETS | $446.08万 | 0.30% | 78,549 | -762 | -1.0% | -$4.33万 | 减仓 |
| ETR | ENTERGY CORP NEW | $455.26万 | 0.30% | 40,518 | -340 | -0.8% | -$3.82万 | 减仓 |
| TSLA | TESLA INC | $473.13万 | 0.32% | 12,727 | -160 | -1.2% | -$5.95万 | 减仓 |
| DUK | DUKE ENERGY CORP | $473.23万 | 0.32% | 36,141 | 2,512 | 7.5% | $32.89万 | 加仓 |
| CME | CME GROUP INC | $477.88万 | 0.32% | 16,180 | 86 | 0.5% | $2.54万 | 加仓 |
| XLY | STATE STREET CONSUMER | $488.11万 | 0.33% | 44,789 | -2,364 | -5.0% | -$25.76万 | 减仓 |
| LOW | LOWES COMPANIES INC | $493.83万 | 0.33% | 20,900 | 591 | 2.9% | $13.96万 | 加仓 |
| XLF | STATE STREET FINANCIAL SELECT | $509.25万 | 0.34% | 103,150 | -2,042 | -1.9% | -$10.08万 | 减仓 |
| XLV | STATE STREET HEALTH CARE SELECT | $514.69万 | 0.34% | 35,106 | -3,540 | -9.2% | -$51.90万 | 减仓 |
| ETN | EATON CORP PLC | $517.15万 | 0.35% | 14,459 | 6,008 | 71.1% | $214.89万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $532.69万 | 0.36% | 38,221 | 20 | 0.1% | $2,787 | 加仓 |
| PH | PARKER HANNIFIN CORP | $541.35万 | 0.36% | 6,047 | 332 | 5.8% | $29.72万 | 加仓 |
| ICE | INTERCONTINENTALEXCHANGE GROUP | $543.92万 | 0.36% | 34,583 | 2,014 | 6.2% | $31.68万 | 加仓 |
| RTX | RTX CORPORATION | $554.09万 | 0.37% | 28,724 | -63 | -0.2% | -$1.22万 | 减仓 |
| DHR | DANAHER CORP | $567.06万 | 0.38% | 29,908 | 2,581 | 9.4% | $48.94万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD TR | $590.21万 | 0.40% | 30,753 | -112 | -0.4% | -$2.15万 | 减仓 |
| VTV | VANGUARD VALUE INDEX FUND ETF | $614.40万 | 0.41% | 31,317 | -1,762 | -5.3% | -$34.57万 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT | $618.88万 | 0.41% | 38,266 | -1,756 | -4.4% | -$28.40万 | 减仓 |
| VUG | VANGUARD GROWTH ETF (MKT) | $694.58万 | 0.47% | 15,903 | -636 | -3.8% | -$27.78万 | 减仓 |
| IYW | ISHARES US TECHNOLOGY (MKT) | $700.37万 | 0.47% | 38,605 | -1,306 | -3.3% | -$23.69万 | 减仓 |
| GOOG | ALPHABET INC SR | $707.05万 | 0.47% | 24,648 | 418 | 1.7% | $11.99万 | 加仓 |
| LLY | ELI LILLY & CO | $715.95万 | 0.48% | 7,784 | 67 | 0.9% | $6.16万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $722.69万 | 0.48% | 50,034 | -741 | -1.5% | -$10.70万 | 减仓 |
| AVGO | BROADCOM INC SR GLBL | $729.06万 | 0.49% | 23,556 | 981 | 4.3% | $30.36万 | 加仓 |
| GEV | GE VERNOVA INC | $736.39万 | 0.49% | 8,436 | 450 | 5.6% | $39.28万 | 加仓 |