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 |
|---|---|---|---|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | $20.84万 | 0.05% | 1,220 | 1,220 | — | $20.84万 | 新建仓 |
| DIA | SPDR DJIA Trust | $21.16万 | 0.05% | 405 | 0 | 0.0% | — | 不变 |
| SNA | Snap-on Inc. | $21.77万 | 0.05% | 541 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $22.33万 | 0.05% | 737 | 160 | 27.7% | $4.85万 | 加仓 |
| IWO | iShares Russell 2000 Growth Index Fd | $22.46万 | 0.05% | 570 | 0 | 0.0% | — | 不变 |
| EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | $22.64万 | 0.05% | 2,348 | 0 | 0.0% | — | 不变 |
| NKE | Nike Inc. | $22.80万 | 0.05% | 5,555 | 0 | 0.0% | — | 不变 |
| EHC | Encompass Health Corp | $24.05万 | 0.06% | 2,379 | -140 | -5.6% | -$1.42万 | 减仓 |
| CI | Cigna Corp New | $24.26万 | 0.06% | 880 | -43 | -4.7% | -$1.19万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | $24.26万 | 0.06% | 2,929 | -17 | -0.6% | -$1,408 | 减仓 |
| FISV | Fiserv, inc. | $24.47万 | 0.06% | 4,988 | -1,232 | -19.8% | -$6.04万 | 减仓 |
| ADM | Archer Daniels Midland Co | $24.65万 | 0.06% | 3,226 | -144 | -4.3% | -$1.10万 | 减仓 |
| VWO | Vanguard MSCI Emerging Mkts ETF | $24.91万 | 0.06% | 4,173 | 3,727 | 835.7% | $22.25万 | 加仓 |
| GLD | SPDR Gold Trust | $25.49万 | 0.06% | 692 | 57 | 9.0% | $2.10万 | 加仓 |
| TROW | T. Rowe Price Group, Inc. | $26.14万 | 0.06% | 2,299 | -600 | -20.7% | -$6.82万 | 减仓 |
| SNY | Sanofi-Aventis - ADR | $27.30万 | 0.06% | 6,400 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited | $27.36万 | 0.06% | 803 | 0 | 0.0% | — | 不变 |
| PDP | Invesco DWA Momentum ETF | $27.80万 | 0.07% | 1,832 | 0 | 0.0% | — | 不变 |
| SLB | Schlumberger Ltd. | $27.89万 | 0.07% | 6,000 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group, Inc. | $28.05万 | 0.07% | 338 | 0 | 0.0% | — | 不变 |
| CALM | Cal-Maine Foods, Inc. | $28.20万 | 0.07% | 3,500 | 0 | 0.0% | — | 不变 |
| VOT | Vanguard Mid-Cap Growth Indx Fd | $28.42万 | 0.07% | 928 | 0 | 0.0% | — | 不变 |
| RNST | Renasant Corp | $28.55万 | 0.07% | 6,712 | -931 | -12.2% | -$3.96万 | 减仓 |
| AME | AMETEK, Inc. | $30.00万 | 0.07% | 1,240 | 0 | 0.0% | — | 不变 |
| PFE | Pfizer, Inc. | $30.23万 | 0.07% | 12,552 | -4,313 | -25.6% | -$10.39万 | 减仓 |
| PM | Philip Morris Intl | $30.34万 | 0.07% | 1,677 | -113 | -6.3% | -$2.04万 | 减仓 |
| APTV | Aptiv/par Vtg Fpd 0.01 | $30.69万 | 0.07% | 5,000 | 5,000 | — | $30.69万 | 新建仓 |
| RSP | Invesco S&P 500 Equal Weight ETF | $30.87万 | 0.07% | 1,451 | 0 | 0.0% | — | 不变 |
| WY | Weyerhaeuser Co | $31.12万 | 0.07% | 13,000 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $31.32万 | 0.07% | 735 | 0 | 0.0% | — | 不变 |
| PRK | Park National Corp. | $31.42万 | 0.07% | 1,717 | 1,717 | — | $31.42万 | 新建仓 |
| PEP | Pepsico Inc. | $31.78万 | 0.07% | 2,347 | -53 | -2.2% | -$7,176 | 减仓 |
| FROG | Jfrog Ltd | $31.80万 | 0.07% | 3,499 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc. | $33.24万 | 0.08% | 1,229 | 0 | 0.0% | — | 不变 |
| WSO | Watsco Inc. | $33.38万 | 0.08% | 801 | -47 | -5.5% | -$1.96万 | 减仓 |
| VTV | Vanguard Value ETF | $33.41万 | 0.08% | 1,533 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE Index Fund | $33.70万 | 0.08% | 3,244 | 0 | 0.0% | — | 不变 |
| TRV | The Travelers Cos Inc. | $34.13万 | 0.08% | 1,034 | 42 | 4.2% | $1.39万 | 加仓 |
| VB | Vanguard Small-Cap ETF | $34.19万 | 0.08% | 1,128 | 1,114 | 7,957.1% | $33.77万 | 加仓 |
| VEA | Vanguard FTSE Developed Markets ETF | $34.93万 | 0.08% | 4,903 | 4,903 | — | $34.93万 | 新建仓 |
| JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | $34.98万 | 0.08% | 5,692 | 0 | 0.0% | — | 不变 |
| RPG | Invesco S&P 500 Pure Growth ETF | $35.53万 | 0.08% | 5,565 | 0 | 0.0% | — | 不变 |
| PBR | Petroleo Brasileiro | $35.55万 | 0.08% | 22,000 | -22,000 | -50.0% | -$35.55万 | 减仓 |
| IUSV | iShares Core S&P U.S. Value ETF | $35.64万 | 0.08% | 3,236 | 3,236 | — | $35.64万 | 新建仓 |
| FTI | Technipfmc Plc | $35.93万 | 0.08% | 5,420 | 0 | 0.0% | — | 不变 |
| RDVY | First Trust Rising Dividend Achievers ETF | $36.23万 | 0.08% | 4,469 | 286 | 6.8% | $2.32万 | 加仓 |
| BSCR | Invesco Bulletshares 2027 Corp Bd ETF | $36.73万 | 0.09% | 18,728 | -6,071 | -24.5% | -$11.91万 | 减仓 |
| BKAG | BNY Mellon Core Bond ETF | $37.94万 | 0.09% | 9,045 | 600 | 7.1% | $2.52万 | 加仓 |
| SBUX | Starbucks Corporation | $38.80万 | 0.09% | 3,797 | 209 | 5.8% | $2.14万 | 加仓 |
| J | Jacobs Engineering Group Inc | $39.03万 | 0.09% | 3,098 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials, Inc. | $39.98万 | 0.09% | 553 | 0 | 0.0% | — | 不变 |
| IVE | iShares S&P 500 Value ETF | $40.17万 | 0.09% | 1,769 | 1,645 | 1,326.6% | $37.35万 | 加仓 |
| ZTS | Zoetis Inc. | $40.98万 | 0.10% | 5,703 | -316 | -5.3% | -$2.27万 | 减仓 |
| BSX | Boston Scientific Corp | $41.18万 | 0.10% | 9,648 | 180 | 1.9% | $7,682 | 加仓 |
| LYV | Live Nation Entertainment Inc | $43.58万 | 0.10% | 2,380 | -230 | -8.8% | -$4.21万 | 减仓 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $46.32万 | 0.11% | 5,641 | 0 | 0.0% | — | 不变 |
| MA | Mastercard, Inc. | $46.69万 | 0.11% | 909 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Group Ltd | $47.75万 | 0.11% | 1,603 | -276 | -14.7% | -$8.22万 | 减仓 |
| UBER | Uber Technologies Inc | $48.48万 | 0.11% | 6,719 | 4,958 | 281.5% | $35.78万 | 加仓 |
| VOO | Vanguard S&P 500 ETF | $48.49万 | 0.11% | 706 | 24 | 3.5% | $1.65万 | 加仓 |
| IJH | iShares S&P MidCap 400 Index ETF | $48.59万 | 0.11% | 6,302 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid-Cap ETF | $48.95万 | 0.11% | 4,437 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $49.75万 | 0.12% | 431 | -168 | -28.0% | -$19.39万 | 减仓 |
| ENB | Enbridge Inc | $50.59万 | 0.12% | 9,333 | -3,662 | -28.2% | -$19.85万 | 减仓 |
| IWF | iShares Russell 1000 Growth | $51.31万 | 0.12% | 4,132 | 0 | 0.0% | — | 不变 |
| SYK | Stryker Corp | $53.62万 | 0.13% | 1,703 | -195 | -10.3% | -$6.14万 | 减仓 |
| CRM | Salesforce.com | $55.02万 | 0.13% | 3,512 | -7,970 | -69.4% | -$124.86万 | 减仓 |
| NSC | Norfolk Southern Corporation | $56.00万 | 0.13% | 1,780 | 0 | 0.0% | — | 不变 |
| VST | Vistra Energy Corp | $56.36万 | 0.13% | 3,553 | 3,500 | 6,603.8% | $55.52万 | 加仓 |
| ORCL | Oracle, Corp. | $57.18万 | 0.13% | 3,902 | -92 | -2.3% | -$1.35万 | 减仓 |
| IJR | iShares S&P SmallCap 600 Index ETF | $57.50万 | 0.13% | 3,877 | 464 | 13.6% | $6.88万 | 加仓 |
| WAB | Wabtec Corp | $58.64万 | 0.14% | 2,175 | 0 | 0.0% | — | 不变 |
| SO | The Southern Co | $61.12万 | 0.14% | 6,386 | -349 | -5.2% | -$3.34万 | 减仓 |
| RF | Regions Financial Corp - New | $61.25万 | 0.14% | 20,280 | -428 | -2.1% | -$1.29万 | 减仓 |
| MCD | McDonald's Corp | $62.09万 | 0.15% | 2,297 | -327 | -12.5% | -$8.84万 | 减仓 |
| IGSB | iShares Short-Term Corporate Bond ETF | $63.24万 | 0.15% | 12,066 | 0 | 0.0% | — | 不变 |
| YETI | Yeti Hldgs Inc | $63.44万 | 0.15% | 12,800 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Class A | $64.33万 | 0.15% | 1,142 | 584 | 104.7% | $32.90万 | 加仓 |
| VTI | Vanguard Total Stock Market ETF | $66.50万 | 0.16% | 1,797 | 181 | 11.2% | $6.70万 | 加仓 |
| MO | Altria Group Inc. | $66.97万 | 0.16% | 9,308 | 0 | 0.0% | — | 不变 |
| VZ | Verizon Communications | $67.51万 | 0.16% | 15,944 | 9,300 | 140.0% | $39.38万 | 加仓 |
| COP | ConocoPhillips | $68.44万 | 0.16% | 6,583 | 156 | 2.4% | $1.62万 | 加仓 |
| ABT | Abbott Laboratories | $68.52万 | 0.16% | 7,551 | -2,695 | -26.3% | -$24.45万 | 减仓 |
| PYPL | Paypal Hldgs Inc | $69.09万 | 0.16% | 16,000 | 0 | 0.0% | — | 不变 |
| HONA | Honeywell Aerospace Inc | $69.70万 | 0.16% | 3,153 | 3,153 | — | $69.70万 | 新建仓 |
| VRTX | Vertex Pharmaceuticals Inc. | $70.24万 | 0.16% | 1,414 | -19 | -1.3% | -$9,438 | 减仓 |
| HON | Honeywell International Inc | $70.58万 | 0.17% | 3,153 | -3,096 | -49.5% | -$69.31万 | 减仓 |
| MPC | Marathon Petroleum Corporation | $71.69万 | 0.17% | 2,804 | -29 | -1.0% | -$7,414 | 减仓 |
| ECL | Ecolab Inc. | $75.39万 | 0.18% | 2,706 | -111 | -3.9% | -$3.09万 | 减仓 |
| JNJ | Johnson & Johnson | $75.78万 | 0.18% | 2,984 | -85 | -2.8% | -$2.16万 | 减仓 |
| IWB | iShares Russell 1000 Index | $76.86万 | 0.18% | 1,877 | -105 | -5.3% | -$4.30万 | 减仓 |
| MCK | McKesson Corporation | $79.26万 | 0.19% | 1,049 | 1,049 | — | $79.26万 | 新建仓 |
| IWD | iShares Russell 1000 Value | $81.53万 | 0.19% | 3,363 | 0 | 0.0% | — | 不变 |
| COWZ | Pacer US Cash Cows 100 ETF | $86.10万 | 0.20% | 13,843 | 0 | 0.0% | — | 不变 |
| IEFA | iShares MSCI Core EAFE ETF | $90.62万 | 0.21% | 9,383 | 5,876 | 167.6% | $56.75万 | 加仓 |
| SPSM | SPDR S&P 600 Small Cap ETF | $90.89万 | 0.21% | 15,760 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $91.38万 | 0.21% | 10,608 | -276 | -2.5% | -$2.38万 | 减仓 |
| VSLU | Applied Finance Valuation ETF | $93.33万 | 0.22% | 20,180 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power Systems | $94.00万 | 0.22% | 680 | -330 | -32.7% | -$45.62万 | 减仓 |
| TMUS | T-mobile Us Inc | $96.68万 | 0.23% | 5,764 | 117 | 2.1% | $1.96万 | 加仓 |