Simmons Bank
Pine Bluff AR · SEC CIK 0001674486
$17.53亿2026Q2 申报市值
369持仓数
28.7%前十大占比 · 第一大 8.1%
37 / 11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
LRCX 加仓+$1,478.57万
AVGO 加仓+$507.61万
ETN 加仓+$380.82万
LLY 加仓+$369.42万
BRK/B 加仓+$324.75万
2026Q2 卖出最多 按季末市值估算
COTERRA ENERGY I 清仓-$320.71万
SPY 减仓-$208.87万
VEA 减仓-$145.15万
CSCO 减仓-$138.10万
IJR 减仓-$125.23万
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 |
|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | $122.85万 | 0.07% | 3,669 | 2,211 | 151.6% | $74.03万 | 加仓 |
| CVS | CVS HEALTH CORPORATION | $120.15万 | 0.07% | 11,614 | 7,604 | 189.6% | $78.66万 | 加仓 |
| HELO | JPMORGAN HEDGED EQUITY LDRD | $118.18万 | 0.07% | 17,488 | 6,056 | 53.0% | $40.93万 | 加仓 |
| VDE | VANGUARD ENERGY ETF (MKT) | $117.82万 | 0.07% | 7,848 | -15 | -0.2% | -$2,252 | 减仓 |
| VIG | VANGUARD DIVIDEND APPREC IDX ETF | $113.77万 | 0.06% | 4,808 | -217 | -4.3% | -$5.13万 | 减仓 |
| CTAS | CINTAS CORP | $112.85万 | 0.06% | 6,635 | 6,635 | — | $112.85万 | 新建仓 |
| OZK | BANK OZK | $112.38万 | 0.06% | 21,574 | 0 | 0.0% | — | 不变 |
| IYJ | ISHARES US INDUSTRIALS (MKT) | $111.02万 | 0.06% | 6,662 | -77 | -1.1% | -$1.28万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $109.37万 | 0.06% | 6,222 | -3,923 | -38.7% | -$68.96万 | 减仓 |
| VST | VISTRA ENERGY CORP COM | $106.42万 | 0.06% | 6,709 | 6,709 | — | $106.42万 | 新建仓 |
| IYC | ISHARES US CONSUMER SERVICES | $105.76万 | 0.06% | 10,461 | 0 | 0.0% | — | 不变 |
| BKLN | INVESCO EXCHNG TRADED FD TR II | $101.34万 | 0.06% | 49,750 | 39,340 | 377.9% | $80.14万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $100.94万 | 0.06% | 16,050 | 1,861 | 13.1% | $11.70万 | 加仓 |
| CB | CHUBB LIMITED | $100.42万 | 0.06% | 2,947 | -96 | -3.2% | -$3.27万 | 减仓 |
| PPG | PPG INDUSTRIES INC | $99.43万 | 0.06% | 8,198 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC | $99.28万 | 0.06% | 4,433 | -1,057 | -19.3% | -$23.67万 | 减仓 |
| ANGL | VANECK VECTORS FALLEN ANGEL | $99.12万 | 0.06% | 33,900 | 33,900 | — | $99.12万 | 新建仓 |
| VMC | VULCAN MATERIALS CO | $98.83万 | 0.06% | 3,350 | 1,450 | 76.3% | $42.78万 | 加仓 |
| URI | UNITED RENTALS INC | $98.56万 | 0.06% | 870 | 870 | — | $98.56万 | 新建仓 |
| FTNT | FORTINET INC | $98.24万 | 0.06% | 6,395 | 3,890 | 155.3% | $59.76万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $97.84万 | 0.06% | 14,430 | 2,604 | 22.0% | $17.66万 | 加仓 |
| VIS | VANGUARD INDUSTRIALS ETF (MKT) | $96.91万 | 0.06% | 2,689 | -213 | -7.3% | -$7.68万 | 减仓 |
| T | AT&T INC GLBL NT | $92.13万 | 0.05% | 44,506 | 326 | 0.7% | $6,748 | 加仓 |
| IEFA | ISHARES CORE MSCI EAFE | $89.75万 | 0.05% | 9,293 | 166 | 1.8% | $1.60万 | 加仓 |
| HRL | HORMEL FOODS CORP | $89.48万 | 0.05% | 36,052 | 3,215 | 9.8% | $7.98万 | 加仓 |
| IDU | ISHARES US UTILITIES (MKT) | $88.66万 | 0.05% | 7,736 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $87.77万 | 0.05% | 16,191 | -219 | -1.3% | -$1.19万 | 减仓 |
| GVI | ISHARES INTM GOVERNMENT/CREDIT | $84.70万 | 0.05% | 7,983 | -1,771 | -18.2% | -$18.79万 | 减仓 |
| IYK | ISHARES US CONSUMER STAPLES ETF | $83.25万 | 0.05% | 11,457 | -67 | -0.6% | -$4,868 | 减仓 |
| BBHY | JPMORGAN HIGH YIELD RESEARCH ENH | $81.95万 | 0.05% | 17,779 | 250 | 1.4% | $1.15万 | 加仓 |
| MINT | PIMCO ENHANCED SHORT MATURITY | $81.57万 | 0.05% | 8,091 | 1,478 | 22.3% | $14.90万 | 加仓 |
| IWS | ISHARES RUSSELL MID-CAP VALUE | $81.35万 | 0.05% | 4,942 | 1,244 | 33.6% | $20.48万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $81.20万 | 0.05% | 1,064 | 533 | 100.4% | $40.68万 | 加仓 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH | $80.16万 | 0.05% | 4,488 | 264 | 6.2% | $4.72万 | 加仓 |
| MDT | MEDTRONIC PLC | $79.83万 | 0.05% | 10,205 | 1,621 | 18.9% | $12.68万 | 加仓 |
| AVEM | AVANTIS EMG MARKETS EQ ETF | $79.67万 | 0.05% | 8,257 | 8,257 | — | $79.67万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $79.37万 | 0.05% | 1,616 | 956 | 144.8% | $46.95万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $79.26万 | 0.05% | 43,050 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $78.93万 | 0.05% | 4,735 | 4,735 | — | $78.93万 | 新建仓 |
| EXC | EXELON CORP | $74.92万 | 0.04% | 16,071 | -366 | -2.2% | -$1.71万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC | $74.89万 | 0.04% | 1 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO & CO | $74.16万 | 0.04% | 8,974 | 2,685 | 42.7% | $22.19万 | 加仓 |
| VOX | VANGUARD COMMUNICATION SRVCS | $72.11万 | 0.04% | 3,920 | -28 | -0.7% | -$5,151 | 减仓 |
| IYM | ISHARES U.S. BASIC MATERIALS ETF | $70.91万 | 0.04% | 3,950 | -46 | -1.2% | -$8,258 | 减仓 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | $70.42万 | 0.04% | 2,355 | -98 | -4.0% | -$2.93万 | 减仓 |
| SYK | STRYKER CORP | $70.15万 | 0.04% | 2,228 | -61 | -2.7% | -$1.92万 | 减仓 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | $67.56万 | 0.04% | 11,954 | -1,600 | -11.8% | -$9.04万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $66.21万 | 0.04% | 9,026 | -541 | -5.7% | -$3.97万 | 减仓 |
| BF/B | BROWN-FORMAN CORP | $65.26万 | 0.04% | 24,489 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $62.55万 | 0.04% | 2,245 | -42 | -1.8% | -$1.17万 | 减仓 |
| IYF | ISHARES US FINANCIALS (MKT) | $61.78万 | 0.04% | 4,845 | 0 | 0.0% | — | 不变 |
| MGK | VANGUARD MEGA CAP GROWTH INDEX | $61.54万 | 0.04% | 7,000 | 0 | 0.0% | — | 不变 |
| KBE | STATE STREET SPDR S&P BANK ETF | $61.31万 | 0.03% | 8,987 | 0 | 0.0% | — | 不变 |
| TDY | TELEDYNE TECHNOLOGIES INC | $61.02万 | 0.03% | 915 | 0 | 0.0% | — | 不变 |
| VCR | VANGUARD CONSUMER DISCRETIONARY | $60.13万 | 0.03% | 1,516 | -71 | -4.5% | -$2.82万 | 减仓 |
| IEMG | ISHARES CORE MSCI EMERGING | $59.89万 | 0.03% | 7,230 | 7,230 | — | $59.89万 | 新建仓 |
| SFM | SPROUTS FMRS MKT INC | $59.38万 | 0.03% | 7,020 | 7,020 | — | $59.38万 | 新建仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $59.34万 | 0.03% | 2,042 | 71 | 3.6% | $2.06万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR | $58.12万 | 0.03% | 1,217 | -138 | -10.2% | -$6.59万 | 减仓 |
| EAT | BRINKER INTERNATIONAL INC | $57.05万 | 0.03% | 3,396 | 21 | 0.6% | $3,528 | 加仓 |
| IQV | IQVIA HLDGS INC | $56.36万 | 0.03% | 2,917 | 2,917 | — | $56.36万 | 新建仓 |
| C | CITIGROUP INC PERP -JJ | $55.27万 | 0.03% | 3,949 | -657 | -14.3% | -$9.20万 | 减仓 |
| CMCSA | COMCAST CORP | $55.22万 | 0.03% | 22,493 | 4,698 | 26.4% | $11.53万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $55.12万 | 0.03% | 4,724 | 4,724 | — | $55.12万 | 新建仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | $54.92万 | 0.03% | 3,475 | 0 | 0.0% | — | 不变 |
| IGIB | ISHARES INTERMEDIATE-TERM | $54.48万 | 0.03% | 10,247 | -159 | -1.5% | -$8,454 | 减仓 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | $54.03万 | 0.03% | 5,255 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $52.71万 | 0.03% | 2,363 | 0 | 0.0% | — | 不变 |
| BND | VANGUARD TOTAL BOND MARKET ETF | $52.17万 | 0.03% | 7,107 | 2,010 | 39.4% | $14.76万 | 加仓 |
| SNA | SNAP-ON INC | $51.95万 | 0.03% | 1,291 | 1,291 | — | $51.95万 | 新建仓 |
| YUM | YUM! BRANDS INC | $51.87万 | 0.03% | 3,245 | 22 | 0.7% | $3,517 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | $51.53万 | 0.03% | 10,641 | 1,197 | 12.7% | $5.80万 | 加仓 |
| VDC | VANGUARD CONSUMER STAPLES ETF | $50.65万 | 0.03% | 2,246 | -5 | -0.2% | -$1,127 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $50.42万 | 0.03% | 3,451 | 316 | 10.1% | $4.62万 | 加仓 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | $49.92万 | 0.03% | 2,625 | -50 | -1.9% | -$9,510 | 减仓 |
| CLH | CLEAN HARBORS INC | $49.74万 | 0.03% | 1,665 | 1,665 | — | $49.74万 | 新建仓 |
| IYE | ISHARES US ENERGY (MKT) | $49.47万 | 0.03% | 8,741 | 0 | 0.0% | — | 不变 |
| VFH | VANGUARD FINANCIALS INDEX FUND | $49.05万 | 0.03% | 3,727 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SERVICE | $48.24万 | 0.03% | 4,487 | 1,910 | 74.1% | $20.53万 | 加仓 |
| NSC | NORFOLK SOUTHERN CORP | $48.23万 | 0.03% | 1,533 | -492 | -24.3% | -$15.48万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $47.85万 | 0.03% | 12,355 | -930 | -7.0% | -$3.60万 | 减仓 |
| HON | HONEYWELL INTERNATIONAL INC | $46.67万 | 0.03% | 2,092 | -2,067 | -49.7% | -$46.11万 | 减仓 |
| KMI | KINDER MORGAN INC | $46.51万 | 0.03% | 14,547 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $46.08万 | 0.03% | 2,092 | 2,092 | — | $46.08万 | 新建仓 |
| TRV | THE TRAVELERS COMPANIES INC | $45.92万 | 0.03% | 1,391 | 43 | 3.2% | $1.42万 | 加仓 |
| CSX | CSX CORP | $45.77万 | 0.03% | 9,630 | 1,331 | 16.0% | $6.33万 | 加仓 |
| FDX | FEDEX CORP SR NT | $45.56万 | 0.03% | 1,455 | -20 | -1.4% | -$6,263 | 减仓 |
| TRMB | TRIMBLE INC | $44.81万 | 0.03% | 8,756 | -7,517 | -46.2% | -$38.47万 | 减仓 |
| CWB | STATE STREET SPDR BLOOMBERG | $44.10万 | 0.03% | 4,090 | 4,090 | — | $44.10万 | 新建仓 |
| ROK | ROCKWELL AUTOMATION INC | $43.67万 | 0.02% | 882 | 294 | 50.0% | $14.56万 | 加仓 |
| RL | RALPH LAUREN CORP SR GLBL NT | $43.43万 | 0.02% | 1,082 | -1,000 | -48.0% | -$40.14万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $42.73万 | 0.02% | 12,500 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT GOLDCORP | $42.46万 | 0.02% | 4,546 | -365 | -7.4% | -$3.41万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $42.22万 | 0.02% | 5,540 | 0 | 0.0% | — | 不变 |
| JBL | JABIL CIRCUIT INC | $41.98万 | 0.02% | 1,089 | -114 | -9.5% | -$4.39万 | 减仓 |
| NUMV | NUVEEN ESG MID CP VAL ETF | $41.67万 | 0.02% | 9,582 | -1,061 | -10.0% | -$4.61万 | 减仓 |
| EXPD | EXPEDITORS INTERNATIONAL | $41.56万 | 0.02% | 2,550 | -275 | -9.7% | -$4.48万 | 减仓 |
| BP | BP PLC | $41.31万 | 0.02% | 11,181 | -1,038 | -8.5% | -$3.84万 | 减仓 |
| COHR | COHERENT CORP | $40.28万 | 0.02% | 1,021 | 12 | 1.2% | $4,734 | 加仓 |
| VPU | VANGUARD UTILITIES ETF (MKT) | $40.22万 | 0.02% | 2,055 | -25 | -1.2% | -$4,893 | 减仓 |