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 |
|---|---|---|---|---|---|---|---|---|
| ENB | ENBRIDGE INC | $88.84万 | 0.06% | 16,410 | 28 | 0.2% | $1,516 | 加仓 |
| PPG | PPG INDUSTRIES INC | $87.62万 | 0.06% | 8,198 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT-MCMORAN INC | $83.40万 | 0.06% | 14,189 | 14,189 | — | $83.40万 | 新建仓 |
| IEFA | ISHARES CORE MSCI EAFE | $82.63万 | 0.06% | 9,127 | -2,045 | -18.3% | -$18.51万 | 减仓 |
| MCK | MCKESSON CORP | $81.60万 | 0.05% | 943 | 58 | 6.6% | $5.02万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $81.50万 | 0.05% | 13,285 | -164 | -1.2% | -$1.01万 | 减仓 |
| IYK | ISHARES US CONSUMER STAPLES ETF | $80.70万 | 0.05% | 11,524 | -541 | -4.5% | -$3.79万 | 减仓 |
| EXC | EXELON CORP | $80.57万 | 0.05% | 16,437 | -345 | -2.1% | -$1.69万 | 减仓 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | $80.34万 | 0.05% | 17,529 | -5,615 | -24.3% | -$25.73万 | 减仓 |
| SYK | STRYKER CORP | $75.21万 | 0.05% | 2,289 | 60 | 2.7% | $1.97万 | 加仓 |
| MDT | MEDTRONIC PLC | $74.38万 | 0.05% | 8,584 | 377 | 4.6% | $3.27万 | 加仓 |
| HRL | HORMEL FOODS CORP | $74.38万 | 0.05% | 32,837 | 8,915 | 37.3% | $20.19万 | 加仓 |
| ACN | ACCENTURE PLC | $73.53万 | 0.05% | 3,708 | -12,023 | -76.4% | -$238.40万 | 减仓 |
| HELO | JPMORGAN HEDGED EQUITY LDRD | $73.06万 | 0.05% | 11,432 | 8,347 | 270.6% | $53.35万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC | $71.81万 | 0.05% | 1 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP CL A | $71.62万 | 0.05% | 2,082 | 0 | 0.0% | — | 不变 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | $71.21万 | 0.05% | 13,554 | -2,900 | -17.6% | -$15.24万 | 减仓 |
| VOX | VANGUARD COMMUNICATION SRVCS | $71.00万 | 0.05% | 3,948 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $70.30万 | 0.05% | 3,996 | -140 | -3.4% | -$2.46万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $68.03万 | 0.05% | 1,971 | 30 | 1.5% | $1.04万 | 加仓 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | $66.80万 | 0.04% | 2,453 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ENHANCED SHORT MATURITY | $66.51万 | 0.04% | 6,613 | -14,762 | -69.1% | -$148.46万 | 减仓 |
| BF/B | BROWN-FORMAN CORP | $64.75万 | 0.04% | 24,489 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $63.33万 | 0.04% | 11,826 | 4,308 | 57.3% | $23.07万 | 加仓 |
| ZTS | ZOETIS INC | $62.24万 | 0.04% | 5,265 | -1,855 | -26.1% | -$21.93万 | 减仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | $61.13万 | 0.04% | 4,224 | -1,094 | -20.6% | -$15.83万 | 减仓 |
| ECL | ECOLAB INC | $60.84万 | 0.04% | 2,287 | -65 | -2.8% | -$1.73万 | 减仓 |
| NSC | NORFOLK SOUTHERN CORP | $58.12万 | 0.04% | 2,025 | -43 | -2.1% | -$1.23万 | 减仓 |
| BP | BP PLC | $57.43万 | 0.04% | 12,219 | 24 | 0.2% | $1,128 | 加仓 |
| IYF | ISHARES US FINANCIALS (MKT) | $57.01万 | 0.04% | 4,845 | -430 | -8.2% | -$5.06万 | 减仓 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | $56.98万 | 0.04% | 1,587 | 0 | 0.0% | — | 不变 |
| IYE | ISHARES US ENERGY (MKT) | $56.62万 | 0.04% | 8,741 | -375 | -4.1% | -$2.43万 | 减仓 |
| ALC | ALCON INC | $56.22万 | 0.04% | 7,461 | -323 | -4.1% | -$2.43万 | 减仓 |
| IGIB | ISHARES INTERMEDIATE-TERM | $55.38万 | 0.04% | 10,406 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $55.36万 | 0.04% | 915 | 0 | 0.0% | — | 不变 |
| CEG | CONSTELLATION ENERGY CORP | $55.29万 | 0.04% | 1,980 | 656 | 49.5% | $18.32万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC | $54.94万 | 0.04% | 1,977 | 592 | 42.7% | $16.45万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $54.59万 | 0.04% | 471 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $53.89万 | 0.04% | 3,698 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $53.87万 | 0.04% | 9,567 | -450 | -4.5% | -$2.53万 | 减仓 |
| KBE | STATE STREET SPDR S&P BANK ETF | $53.52万 | 0.04% | 8,987 | -40 | -0.4% | -$2,382 | 减仓 |
| NEM | NEWMONT GOLDCORP | $53.16万 | 0.04% | 4,911 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP SR NT | $52.54万 | 0.04% | 1,475 | 168 | 12.9% | $5.98万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $52.51万 | 0.04% | 4,783 | 653 | 15.8% | $7.17万 | 加仓 |
| C | CITIGROUP INC | $52.24万 | 0.03% | 4,606 | -1,057 | -18.7% | -$11.99万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $51.74万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $51.46万 | 0.03% | 3,475 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | $51.44万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP | $51.09万 | 0.03% | 17,795 | 400 | 2.3% | $1.15万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $50.56万 | 0.03% | 2,251 | 0 | 0.0% | — | 不变 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $50.25万 | 0.03% | 5,255 | 1,410 | 36.7% | $13.48万 | 加仓 |
| YUM | YUM! BRANDS INC | $50.11万 | 0.03% | 3,223 | -16 | -0.5% | -$2,488 | 减仓 |
| WFC | WELLS FARGO & CO | $50.07万 | 0.03% | 6,289 | -70 | -1.1% | -$5,573 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $49.11万 | 0.03% | 12,500 | 0 | 0.0% | — | 不变 |
| KMI | KINDER MORGAN INC | $48.78万 | 0.03% | 14,547 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTERNATIONAL INC | $48.18万 | 0.03% | 3,375 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $47.07万 | 0.03% | 1,548 | 1,548 | — | $47.07万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $46.54万 | 0.03% | 2,288 | 5 | 0.2% | $1,017 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $45.79万 | 0.03% | 1,355 | -135 | -9.1% | -$4.56万 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | $45.38万 | 0.03% | 9,444 | 1,885 | 24.9% | $9.06万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $45.17万 | 0.03% | 2,675 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS INDEX FUND | $45.03万 | 0.03% | 3,727 | -390 | -9.5% | -$4.71万 | 减仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $43.93万 | 0.03% | 5,602 | 1,715 | 44.1% | $13.45万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $42.08万 | 0.03% | 1,555 | -411 | -20.9% | -$11.12万 | 减仓 |
| INTC | INTEL CORP | $41.51万 | 0.03% | 9,407 | -913 | -8.8% | -$4.03万 | 减仓 |
| NUMV | NUVEEN ESG MID CP VAL ETF | $41.26万 | 0.03% | 10,643 | -37 | -0.3% | -$1,434 | 减仓 |
| DKS | DICK'S SPORTING GOODS INC | $41.24万 | 0.03% | 2,080 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD UTILITIES ETF (MKT) | $41.21万 | 0.03% | 2,080 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP GLBL | $41.16万 | 0.03% | 5,340 | -40 | -0.7% | -$3,083 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $41.05万 | 0.03% | 3,135 | 295 | 10.4% | $3.86万 | 加仓 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | $40.64万 | 0.03% | 8,516 | -1,113 | -11.6% | -$5.31万 | 减仓 |
| EXPD | EXPEDITORS INTERNATIONAL | $40.46万 | 0.03% | 2,825 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $40.41万 | 0.03% | 2,363 | 2,363 | — | $40.41万 | 新建仓 |
| GLD | SPDR GOLD SHARES (MKT) | $40.32万 | 0.03% | 937 | 207 | 28.4% | $8.91万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $40.12万 | 0.03% | 7,108 | 0 | 0.0% | — | 不变 |
| TRV | THE TRAVELERS COMPANIES INC | $39.32万 | 0.03% | 1,348 | -22 | -1.6% | -$6,417 | 减仓 |
| RSG | REPUBLIC SERVICES INC | $38.11万 | 0.03% | 1,740 | -36 | -2.0% | -$7,885 | 减仓 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $37.53万 | 0.03% | 5,097 | -909 | -15.1% | -$6.69万 | 减仓 |
| SPGI | S&P GLOBAL INC | $36.66万 | 0.02% | 862 | 197 | 29.6% | $8.38万 | 加仓 |
| MCO | MOODYS CORP | $36.60万 | 0.02% | 839 | 63 | 8.1% | $2.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $36.53万 | 0.02% | 1,458 | 4 | 0.3% | $1,002 | 加仓 |
| IRM | IRON MTN INC | $36.21万 | 0.02% | 3,545 | 3,545 | — | $36.21万 | 新建仓 |
| SHOP | SHOPIFY INC | $35.72万 | 0.02% | 3,011 | 822 | 37.6% | $9.75万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $35.42万 | 0.02% | 5,540 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HLDGS INC | $34.95万 | 0.02% | 83 | -667 | -88.9% | -$280.83万 | 减仓 |
| PKG | PACKAGING CORP AMERICA | $34.10万 | 0.02% | 1,607 | -31 | -1.9% | -$6,579 | 减仓 |
| CSX | CSX CORP | $34.07万 | 0.02% | 8,299 | -397 | -4.6% | -$1.63万 | 减仓 |
| DVN | DEVON ENERGY CORP | $33.21万 | 0.02% | 6,600 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $33.16万 | 0.02% | 8,908 | -181 | -2.0% | -$6,737 | 减仓 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | $32.97万 | 0.02% | 8,027 | -29 | -0.4% | -$1,191 | 减仓 |
| ITW | ILLINOIS TOOL WORKS INC | $32.69万 | 0.02% | 1,256 | 0 | 0.0% | — | 不变 |
| JBL | JABIL CIRCUIT INC | $31.96万 | 0.02% | 1,203 | -62 | -4.9% | -$1.65万 | 减仓 |
| HSY | HERSHEY CO | $31.72万 | 0.02% | 1,526 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $31.65万 | 0.02% | 732 | -61 | -7.7% | -$2.64万 | 减仓 |
| GWW | WW GRAINGER INC | $30.87万 | 0.02% | 283 | 74 | 35.4% | $8.07万 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | $30.85万 | 0.02% | 11,076 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $30.75万 | 0.02% | 869 | -503 | -36.7% | -$17.80万 | 减仓 |
| GRMN | GARMIN LTD | $30.67万 | 0.02% | 1,322 | 7 | 0.5% | $1,624 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL | $30.58万 | 0.02% | 4,694 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA FXD | $30.49万 | 0.02% | 3,138 | -19 | -0.6% | -$1,846 | 减仓 |