BankPlus Trust Department
JACKSON MS · SEC CIK 0002047270
$4.28亿2026Q2 申报市值
470持仓数
41.6%前十大占比 · 第一大 23.6%
26 / 22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
UPRO 新建仓+$225.45万
PNC 加仓+$85.83万
MCK 新建仓+$79.26万
AMD 加仓+$74.36万
HONA 新建仓+$69.70万
2026Q2 卖出最多 按季末市值估算
EGP 减仓-$138.06万
CRM 减仓-$124.86万
LRCX 减仓-$103.96万
HON 减仓-$69.31万
MPWR 减仓-$45.62万
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 |
|---|---|---|---|---|---|---|---|---|
| VIG | Vanguard Dividend Appreciation ETF | $9,465 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ZBH | Zimmer Biomet Holdings Inc. | $9,642 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | Nanoviricides Inc | $9,660 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| BSCV | Invesco Bulletshares 2031 Corp Bd | $9,831 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| BSCT | Invesco Exchange Bulletshares 2029 | $9,919 | 0.00% | 534 | 0 | 0.0% | — | 不变 |
| BSCU | Invesco Corp Bond BulletShares 2030 | $1.01万 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc | $1.03万 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| IGIB | iShares 5-10 Year Investment Grade Corp ETF | $1.05万 | 0.00% | 197 | 0 | 0.0% | — | 不变 |
| VGIT | Vanguard Intermediate-Term Treasury ETF | $1.06万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| CMCSA | Comcast Corp | $1.11万 | 0.00% | 451 | 0 | 0.0% | — | 不变 |
| SCHA | Schwab Small Cap Core ETF | $1.11万 | 0.00% | 307 | 307 | — | $1.11万 | 新建仓 |
| BTI | British AMN Tobacco | $1.15万 | 0.00% | 186 | 0 | 0.0% | — | 不变 |
| SNAP | Snap Inc | $1.18万 | 0.00% | 2,647 | 0 | 0.0% | — | 不变 |
| CL | Colgate Palmolive | $1.18万 | 0.00% | 129 | 0 | 0.0% | — | 不变 |
| MDLZ | Mondelez International Inc - A | $1.19万 | 0.00% | 206 | 0 | 0.0% | — | 不变 |
| MDT | Medtronic Plc | $1.28万 | 0.00% | 164 | -1,033 | -86.3% | -$8.08万 | 减仓 |
| USB | US Bancorp Del | $1.37万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| VOE | Vanguard Mid-Cap Value ETF | $1.40万 | 0.00% | 71 | 0 | 0.0% | — | 不变 |
| USIG | Ishares Broad USD Inv Grade Corp Bond ETF | $1.41万 | 0.00% | 274 | 0 | 0.0% | — | 不变 |
| PAAS | Pan American Silver Corp | $1.42万 | 0.00% | 317 | 193 | 155.6% | $8,644 | 加仓 |
| CASY | Casey`s General Stores, Inc. | $1.43万 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| AG | First Majestic Silver Corporation | $1.47万 | 0.00% | 864 | 437 | 102.3% | $7,411 | 加仓 |
| NEM | Newmont Mining Corp | $1.47万 | 0.00% | 157 | 94 | 149.2% | $8,780 | 加仓 |
| CGDV | Capital Group Dividend Value ETF | $1.48万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| SPMO | Invesco S&P 500 Momentum ETF | $1.50万 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| B | Barrick Mining Corp. | $1.54万 | 0.00% | 418 | 260 | 164.6% | $9,550 | 加仓 |
| SPTI | SPDR Portfolio Intmdt Term ETF | $1.62万 | 0.00% | 569 | 0 | 0.0% | — | 不变 |
| MNST | Monster Beverage Corp New | $1.73万 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| PLTR | Palantir Technologies Inc | $1.75万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SHEL | Shell Plc | $1.75万 | 0.00% | 226 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR Portfolio Emerging Markets ETF | $1.76万 | 0.00% | 339 | 339 | — | $1.76万 | 新建仓 |
| INTU | Intuit Inc. | $1.77万 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| GOVT | iShares US Treasury Bond ETF | $1.79万 | 0.00% | 785 | 0 | 0.0% | — | 不变 |
| DTE | DTE Energy Company | $1.83万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| D | Dominion Resources, Inc. | $1.83万 | 0.00% | 268 | 0 | 0.0% | — | 不变 |
| FDX | Fedex Corp. | $1.85万 | 0.00% | 59 | -26 | -30.6% | -$8,142 | 减仓 |
| CWI | SPDR MSCI ACWI ex-US ETF | $1.90万 | 0.00% | 468 | 0 | 0.0% | — | 不变 |
| EXC | Exelon Corp | $1.91万 | 0.00% | 410 | 0 | 0.0% | — | 不变 |
| FSS | Federal Signal Corp | $1.93万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| RONB | Baron First Principles ETF | $2.00万 | 0.00% | 818 | 818 | — | $2.00万 | 新建仓 |
| PPG | PPG Industries, Inc. | $2.05万 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| MP | MP Materials Corporation | $2.09万 | 0.00% | 373 | 373 | — | $2.09万 | 新建仓 |
| BF/B | Brown-Forman Corp - Cl B | $2.13万 | 0.00% | 798 | 0 | 0.0% | — | 不变 |
| USAR | USA Rare Earth Inc | $2.13万 | 0.00% | 989 | 989 | — | $2.13万 | 新建仓 |
| — | Nuveen Mun Cr Opportunities Fd | $2.13万 | 0.00% | 1,960 | 0 | 0.0% | — | 不变 |
| CF | CF Industries Holdings Inc. | $2.17万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| LQD | IShares Trust Goldman Sachs | $2.17万 | 0.01% | 199 | 199 | — | $2.17万 | 新建仓 |
| NUE | Nucor | $2.23万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| VG | Venture Glb Inc Class A | $2.24万 | 0.01% | 2,010 | 2,010 | — | $2.24万 | 新建仓 |
| SOLS | Solstice Advanced Materials Inc. | $2.27万 | 0.01% | 256 | 256 | — | $2.27万 | 新建仓 |
| JBL | Jabil Circuit, Inc. | $2.27万 | 0.01% | 59 | 0 | 0.0% | — | 不变 |
| HIMX | Himax Technologies Inc | $2.30万 | 0.01% | 1,500 | -1,000 | -40.0% | -$1.53万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $2.33万 | 0.01% | 467 | 305 | 188.3% | $1.52万 | 加仓 |
| VPL | Vanguard Pacific ETF | $2.35万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| FTV | Fortive Corp | $2.35万 | 0.01% | 385 | 0 | 0.0% | — | 不变 |
| IBTH | iShares Bonds Dec 2027 Term | $2.36万 | 0.01% | 1,057 | 0 | 0.0% | — | 不变 |
| PH | Parker Hannifin Corporation | $2.45万 | 0.01% | 25 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corporation | $2.62万 | 0.01% | 194 | 90 | 86.5% | $1.22万 | 加仓 |
| VHT | Vanguard Health Care ETF | $2.72万 | 0.01% | 91 | 0 | 0.0% | — | 不变 |
| IJK | Ishares S&P MidCap 400 Growth ETF | $2.74万 | 0.01% | 233 | 0 | 0.0% | — | 不变 |
| PAYX | Paychex, Inc. | $2.75万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| LAMR | Lamar Advertising Co New | $2.76万 | 0.01% | 177 | 0 | 0.0% | — | 不变 |
| AFL | Aflac Inc. | $2.80万 | 0.01% | 239 | 0 | 0.0% | — | 不变 |
| AVAV | Aerovironment Inc | $2.87万 | 0.01% | 174 | 108 | 163.6% | $1.78万 | 加仓 |
| SPGI | S&P Global Inc | $2.89万 | 0.01% | 71 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources, Inc. | $2.93万 | 0.01% | 226 | -37 | -14.1% | -$4,800 | 减仓 |
| FLEX | Flex Ltd | $2.93万 | 0.01% | 181 | 0 | 0.0% | — | 不变 |
| JTEK | JP Morgan US Tech Leaders ETF | $2.93万 | 0.01% | 263 | 0 | 0.0% | — | 不变 |
| FFOG | Franklin Focused Dynamic Growth ETF | $2.94万 | 0.01% | 570 | 0 | 0.0% | — | 不变 |
| IWP | iShares Russell Midcap Grwth Index | $3.05万 | 0.01% | 208 | 0 | 0.0% | — | 不变 |
| CIBR | First Trust Nasdaq Cybersecurity ETF | $3.05万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| WINN | Harbor Long-Term Growers ETF | $3.07万 | 0.01% | 946 | 0 | 0.0% | — | 不变 |
| FENI | Fidelity Enhanced International ETF | $3.07万 | 0.01% | 766 | 0 | 0.0% | — | 不变 |
| ICE | IntercontinentalExchange Group Inc. | $3.13万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| EFV | Ishares MSCI EAFE Value ETF | $3.13万 | 0.01% | 409 | 0 | 0.0% | — | 不变 |
| IEF | iShares 7-10 Year Treasury Bond ETF | $3.17万 | 0.01% | 335 | 0 | 0.0% | — | 不变 |
| HACK | Amplify Cybersecurity ETF | $3.18万 | 0.01% | 303 | 0 | 0.0% | — | 不变 |
| XLV | Healthcare Select SPDR Fund | $3.22万 | 0.01% | 203 | 0 | 0.0% | — | 不变 |
| BND | Vanguard Total Bond Index ETF | $3.24万 | 0.01% | 441 | 441 | — | $3.24万 | 新建仓 |
| CMS | CMS Energy Corporation | $3.29万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| F | Ford Motor Company | $3.33万 | 0.01% | 2,398 | -286 | -10.7% | -$3,975 | 减仓 |
| CEG | Constellation Energy Corp | $3.38万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR Portfolio Short Term Treasury | $3.38万 | 0.01% | 1,165 | 0 | 0.0% | — | 不变 |
| SMH | VanEck Semiconductor ETF | $3.41万 | 0.01% | 52 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc. | $3.43万 | 0.01% | 480 | 10 | 2.1% | $714 | 加仓 |
| ACN | Accenture PLC | $3.48万 | 0.01% | 280 | -1,307 | -82.4% | -$16.26万 | 减仓 |
| FCX | Freeport-McMoRan Copper & Gold Inc. | $3.50万 | 0.01% | 556 | 323 | 138.6% | $2.03万 | 加仓 |
| CVS | CVS/Caremark Corp | $3.58万 | 0.01% | 346 | 0 | 0.0% | — | 不变 |
| IJJ | Ishares S&P Mid Cap 400 Value | $3.63万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| — | John Hancock Preferred Income Fd III | $3.64万 | 0.01% | 2,505 | 0 | 0.0% | — | 不变 |
| XLF | Select Sector SPDR Financials Tr | $3.66万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| — | Dimensional US Core Equity 2 ETF | $3.71万 | 0.01% | 836 | 0 | 0.0% | — | 不变 |
| AIG | American International Group, Inc. | $3.73万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc. | $3.74万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| GDX | Vaneck Gold Miners ETF | $3.74万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corporation | $3.75万 | 0.01% | 378 | 0 | 0.0% | — | 不变 |
| — | Fidelity Ethereum Fd | $3.81万 | 0.01% | 2,421 | 0 | 0.0% | — | 不变 |
| IYM | iShares Dow Jones U.S. Basic Materials Sector | $3.84万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy, Inc. | $3.88万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| REMX | Vaneck Etf Tr/vaneck Vectors Rare | $3.89万 | 0.01% | 440 | 322 | 272.9% | $2.85万 | 加仓 |