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 |
|---|---|---|---|---|---|---|---|---|
| RSG | REPUBLIC SERVICES INC | $40.14万 | 0.02% | 1,884 | 144 | 8.3% | $3.07万 | 加仓 |
| PKG | PACKAGING CORP AMERICA | $39.27万 | 0.02% | 1,648 | 41 | 2.6% | $9,769 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP GLBL | $38.23万 | 0.02% | 5,340 | 0 | 0.0% | — | 不变 |
| DKS | DICK'S SPORTING GOODS INC | $38.10万 | 0.02% | 1,680 | -400 | -19.2% | -$9.07万 | 减仓 |
| VOO | VANGUARD S&P 500 ETF | $38.05万 | 0.02% | 554 | 174 | 45.8% | $11.95万 | 加仓 |
| TQQQ | PROSHARES ILTRPRO QQQ | $37.47万 | 0.02% | 4,626 | 4,626 | — | $37.47万 | 新建仓 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAFE | $37.37万 | 0.02% | 6,840 | 6,840 | — | $37.37万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $37.32万 | 0.02% | 898 | -657 | -42.3% | -$27.31万 | 减仓 |
| SPGI | S&P GLOBAL INC | $36.74万 | 0.02% | 902 | 40 | 4.6% | $1.63万 | 加仓 |
| KRE | STATE STREET SPDR S&P REGIONAL | $35.13万 | 0.02% | 4,694 | 0 | 0.0% | — | 不变 |
| LABU | DIREXION DAILY S&P BIOTECH BULL | $34.91万 | 0.02% | 1,195 | 1,195 | — | $34.91万 | 新建仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE | $34.45万 | 0.02% | 11,076 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT PHYSICAL GOLD & SILVER | $34.26万 | 0.02% | 8,516 | 0 | 0.0% | — | 不变 |
| NUMG | NUVEEN ESG MIDCP GWTH ETF | $33.99万 | 0.02% | 7,238 | -789 | -9.8% | -$3.71万 | 减仓 |
| BLK | BLACKROCK INC | $33.94万 | 0.02% | 353 | 75 | 27.0% | $7.21万 | 加仓 |
| ITW | ILLINOIS TOOL WORKS INC | $33.46万 | 0.02% | 1,237 | -19 | -1.5% | -$5,139 | 减仓 |
| IWD | ISHARES RUSSELL 1000 VALUE (MKT) | $32.80万 | 0.02% | 1,353 | 1,353 | — | $32.80万 | 新建仓 |
| PLD | PROLOGIS INC | $32.24万 | 0.02% | 2,380 | 2,380 | — | $32.24万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $31.76万 | 0.02% | 10,515 | -1,150 | -9.9% | -$3.47万 | 减仓 |
| ZTS | ZOETIS INC | $31.64万 | 0.02% | 4,403 | -862 | -16.4% | -$6.19万 | 减仓 |
| GRMN | GARMIN LTD | $31.24万 | 0.02% | 1,315 | -7 | -0.5% | -$1,663 | 减仓 |
| MMM | 3M CO | $30.50万 | 0.02% | 1,884 | 19 | 1.0% | $3,076 | 加仓 |
| KEX | KIRBY CORP | $30.44万 | 0.02% | 2,239 | 14 | 0.6% | $1,904 | 加仓 |
| AZO | AUTOZONE INC | $29.72万 | 0.02% | 93 | 93 | — | $29.72万 | 新建仓 |
| UBS | UBS GROUP AG SHS | $29.48万 | 0.02% | 5,949 | -450 | -7.0% | -$2.23万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $29.23万 | 0.02% | 835 | 95 | 12.8% | $3.33万 | 加仓 |
| SRE | SEMPRA FXD | $28.84万 | 0.02% | 3,111 | -27 | -0.9% | -$2,503 | 减仓 |
| GIS | GENERAL MILLS INC SR GLBL NT | $28.77万 | 0.02% | 8,268 | -640 | -7.2% | -$2.23万 | 减仓 |
| AZN | ASTRAZENECA PLC | $28.71万 | 0.02% | 1,514 | 129 | 9.3% | $2.45万 | 加仓 |
| SHLD | GLOBAL X DEFENSE TECH ETF | $28.55万 | 0.02% | 4,781 | 4,781 | — | $28.55万 | 新建仓 |
| AOS | SMITH A O CORP | $28.22万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $28.13万 | 0.02% | 2,380 | 70 | 3.0% | $8,275 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $28.09万 | 0.02% | 830 | -39 | -4.5% | -$1.32万 | 减仓 |
| VAW | VANGUARD MATERIALS ETF (MKT) | $28.00万 | 0.02% | 1,224 | -4 | -0.3% | -$915 | 减仓 |
| VGUS | VANGUARD ULTRA-SHORT TREASURY | $27.87万 | 0.02% | 3,683 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $27.54万 | 0.02% | 1,415 | 1,415 | — | $27.54万 | 新建仓 |
| MAR | MARRIOTT INTERNATIONAL INC | $27.09万 | 0.02% | 731 | 731 | — | $27.09万 | 新建仓 |
| EFV | ISHARES MSCI EAFE VALUE (MKT) | $26.26万 | 0.01% | 3,430 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE (MKT) | $26.13万 | 0.01% | 1,151 | -33 | -2.8% | -$7,493 | 减仓 |
| HSY | HERSHEY CO | $25.97万 | 0.01% | 1,480 | -46 | -3.0% | -$8,071 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $25.80万 | 0.01% | 1,286 | 1,286 | — | $25.80万 | 新建仓 |
| AMP | AMERIPRISE FINANCIAL INC | $25.32万 | 0.01% | 552 | 552 | — | $25.32万 | 新建仓 |
| BSV | VANGUARD SHORT-TERM BOND ETF | $25.29万 | 0.01% | 3,246 | -2,356 | -42.1% | -$18.36万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $25.25万 | 0.01% | 5,733 | -20 | -0.3% | -$881 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS | $24.88万 | 0.01% | 10,375 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $24.62万 | 0.01% | 1,127 | 1,127 | — | $24.62万 | 新建仓 |
| AJG | GALLAGHER ARTHUR J & CO | $24.59万 | 0.01% | 1,071 | -134 | -11.1% | -$3.08万 | 减仓 |
| DOV | DOVER CORP | $24.40万 | 0.01% | 1,088 | 1,088 | — | $24.40万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $24.33万 | 0.01% | 4,207 | 29 | 0.7% | $1,677 | 加仓 |
| RIO | RIO TINTO PLC | $23.73万 | 0.01% | 2,500 | 81 | 3.3% | $7,689 | 加仓 |
| VGSH | VANGUARD SHORT-TERM TREASURY | $23.69万 | 0.01% | 4,070 | 375 | 10.1% | $2.18万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | $23.68万 | 0.01% | 795 | 795 | — | $23.68万 | 新建仓 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH | $23.08万 | 0.01% | 1,964 | 1,964 | — | $23.08万 | 新建仓 |
| SPG | SIMON PROPERTY GROUP INC NEW | $23.04万 | 0.01% | 1,030 | 1,030 | — | $23.04万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $22.64万 | 0.01% | 170 | -301 | -63.9% | -$40.09万 | 减仓 |
| SDOG | ALPS SECTOR DIVIDEND DOGS ETF | $22.37万 | 0.01% | 3,279 | -125 | -3.7% | -$8,527 | 减仓 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE | $22.25万 | 0.01% | 1,506 | 1,506 | — | $22.25万 | 新建仓 |
| AIQ | GLOBAL X ARTFCL INTLGC & TECH | $21.87万 | 0.01% | 3,333 | 3,333 | — | $21.87万 | 新建仓 |
| VXF | VANGUARD EXTENDED MARKET INDEX | $21.35万 | 0.01% | 867 | 867 | — | $21.35万 | 新建仓 |
| MUB | ISHARES NATIONAL AMT-FREE MUNI | $21.24万 | 0.01% | 1,974 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $21.22万 | 0.01% | 3,400 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED INVESTORS INC PA | $20.93万 | 0.01% | 3,790 | 0 | 0.0% | — | 不变 |
| VGIT | VANGUARD INTER-TRM TREAS INDEX | $20.45万 | 0.01% | 3,467 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $20.19万 | 0.01% | 4,246 | -200 | -4.5% | -$9,508 | 减仓 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | $20.17万 | 0.01% | 2,408 | 2,408 | — | $20.17万 | 新建仓 |
| F | FORD MOTOR COMPANY | $20.03万 | 0.01% | 14,408 | 190 | 1.3% | $2,641 | 加仓 |
| RIG | TRANSOCEAN LTD | $11.74万 | 0.01% | 24,000 | -4,000 | -14.3% | -$1.96万 | 减仓 |
| SLI | STANDARD LITHIUM LTD | $8.59万 | 0.00% | 31,236 | -10,100 | -24.4% | -$2.78万 | 减仓 |
| — | VUZIX CORP COM | $7.77万 | 0.00% | 26,800 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -91,267 | -100.0% | -$320.71万 | 清仓 |
| ACN | ACCENTURE PLC | $0 | 0.00% | 0 | -3,708 | -100.0% | -$73.53万 | 清仓 |
| ALC | ALCON INC | $0 | 0.00% | 0 | -7,461 | -100.0% | -$56.22万 | 清仓 |
| EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -4,783 | -100.0% | -$52.51万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS INC | $0 | 0.00% | 0 | -7,108 | -100.0% | -$40.12万 | 清仓 |
| MCO | MOODYS CORP | $0 | 0.00% | 0 | -839 | -100.0% | -$36.60万 | 清仓 |
| BKNG | BOOKING HLDGS INC | $0 | 0.00% | 0 | -2,075 | -100.0% | -$34.95万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -732 | -100.0% | -$31.65万 | 清仓 |
| FTSM | FIRST TRUST ENHANCED SHORT | $0 | 0.00% | 0 | -3,930 | -100.0% | -$23.49万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -1,125 | -100.0% | -$22.84万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -3,370 | -100.0% | -$21.16万 | 清仓 |