BankPlus Trust Department
JACKSON MS · SEC CIK 0002047270
$3.74亿2026Q1 申报市值
466持仓数
41.2%前十大占比 · 第一大 23.5%
28 / 21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
JPM 加仓+$182.97万
CVX 加仓+$161.96万
C 加仓+$161.76万
BLK 加仓+$136.76万
WM 加仓+$126.68万
2026Q1 卖出最多 按季末市值估算
ENB 减仓-$199.37万
ACN 减仓-$158.87万
ABT 减仓-$147.57万
LLY 减仓-$137.51万
PFE 减仓-$130.57万
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 |
|---|---|---|---|---|---|---|---|---|
| SPSM | SPDR S&P 600 Small Cap ETF | $76.15万 | 0.20% | 15,760 | 930 | 6.3% | $4.49万 | 加仓 |
| JNJ | Johnson & Johnson | $75.02万 | 0.20% | 3,069 | 190 | 6.6% | $4.64万 | 加仓 |
| ECL | Ecolab Inc. | $74.94万 | 0.20% | 2,817 | 355 | 14.4% | $9.44万 | 加仓 |
| PYPL | Paypal Hldgs Inc | $72.37万 | 0.19% | 16,000 | 7,051 | 78.8% | $31.89万 | 加仓 |
| IWD | iShares Russell 1000 Value | $71.86万 | 0.19% | 3,363 | 0 | 0.0% | — | 不变 |
| ZTS | Zoetis Inc. | $71.15万 | 0.19% | 6,019 | -372 | -5.8% | -$4.40万 | 减仓 |
| IWB | iShares Russell 1000 Index | $70.67万 | 0.19% | 1,982 | -84 | -4.1% | -$3.00万 | 减仓 |
| ENB | Enbridge Inc | $70.35万 | 0.19% | 12,995 | -36,824 | -73.9% | -$199.37万 | 减仓 |
| MPC | Marathon Petroleum Corporation | $69.18万 | 0.18% | 2,833 | 0 | 0.0% | — | 不变 |
| SO | The Southern Co | $65.01万 | 0.17% | 6,735 | 309 | 4.8% | $2.98万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc. | $63.99万 | 0.17% | 1,433 | 77 | 5.7% | $3.44万 | 加仓 |
| IGSB | iShares Short-Term Corporate Bond ETF | $63.42万 | 0.17% | 12,066 | -256 | -2.1% | -$1.35万 | 减仓 |
| SYK | Stryker Corp | $62.37万 | 0.17% | 1,898 | -115 | -5.7% | -$3.78万 | 减仓 |
| MO | Altria Group Inc. | $61.42万 | 0.16% | 9,308 | 4,521 | 94.4% | $29.83万 | 加仓 |
| BSX | Boston Scientific Corp | $59.41万 | 0.16% | 9,468 | -386 | -3.9% | -$2.42万 | 减仓 |
| ORCL | Oracle, Corp. | $58.76万 | 0.16% | 3,994 | 0 | 0.0% | — | 不变 |
| WAB | Wabtec Corp | $54.36万 | 0.15% | 2,175 | 0 | 0.0% | — | 不变 |
| RF | Regions Financial Corp - New | $54.09万 | 0.14% | 20,708 | -1,481 | -6.7% | -$3.87万 | 减仓 |
| VTI | Vanguard Total Stock Market ETF | $51.84万 | 0.14% | 1,616 | 269 | 20.0% | $8.63万 | 加仓 |
| NSC | Norfolk Southern Corporation | $51.09万 | 0.14% | 1,780 | -15 | -0.8% | -$4,305 | 减仓 |
| BSCR | Invesco Bulletshares 2027 Corp Bd ETF | $48.67万 | 0.13% | 24,799 | -507 | -2.0% | -$9,950 | 减仓 |
| PFE | Pfizer, Inc. | $47.36万 | 0.13% | 16,865 | -46,500 | -73.4% | -$130.57万 | 减仓 |
| YETI | Yeti Hldgs Inc | $46.84万 | 0.13% | 12,800 | 0 | 0.0% | — | 不变 |
| SHY | iShares 1-3 Year Treasury Bond ETF | $46.58万 | 0.12% | 5,641 | -126 | -2.2% | -$1.04万 | 减仓 |
| MA | Mastercard, Inc. | $45.42万 | 0.12% | 909 | 0 | 0.0% | — | 不变 |
| IWF | iShares Russell 1000 Growth | $44.05万 | 0.12% | 1,033 | 0 | 0.0% | — | 不变 |
| IWR | iShares Russell Mid-Cap ETF | $43.14万 | 0.12% | 4,437 | 0 | 0.0% | — | 不变 |
| IJH | iShares S&P MidCap 400 Index ETF | $42.56万 | 0.11% | 6,302 | 0 | 0.0% | — | 不变 |
| IJR | iShares S&P SmallCap 600 Index ETF | $42.43万 | 0.11% | 3,413 | 0 | 0.0% | — | 不变 |
| VOO | Vanguard S&P 500 ETF | $40.75万 | 0.11% | 682 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment Inc | $39.81万 | 0.11% | 2,610 | 0 | 0.0% | — | 不变 |
| J | Jacobs Engineering Group Inc | $39.43万 | 0.11% | 3,098 | 0 | 0.0% | — | 不变 |
| FTI | Technipfmc Plc | $37.47万 | 0.10% | 5,420 | 0 | 0.0% | — | 不变 |
| PEP | Pepsico Inc. | $37.27万 | 0.10% | 2,400 | -322 | -11.8% | -$5.00万 | 减仓 |
| BKAG | BNY Mellon Core Bond ETF | $35.64万 | 0.10% | 8,445 | 405 | 5.0% | $1.71万 | 加仓 |
| FISV | Fiserv, inc. | $34.71万 | 0.09% | 6,220 | 0 | 0.0% | — | 不变 |
| AMD | Advanced Micro Devices Inc. | $34.01万 | 0.09% | 1,672 | 1,414 | 548.1% | $28.77万 | 加仓 |
| PNC | PNC Financial Services Group, Inc. | $33.63万 | 0.09% | 1,616 | 216 | 15.4% | $4.49万 | 加仓 |
| VZ | Verizon Communications | $33.35万 | 0.09% | 6,644 | -174 | -2.6% | -$8,735 | 减仓 |
| SBUX | Starbucks Corporation | $32.14万 | 0.09% | 3,588 | 0 | 0.0% | — | 不变 |
| ITW | Illinois Tool Works Inc. | $31.99万 | 0.09% | 1,229 | 0 | 0.0% | — | 不变 |
| META | Meta Platforms Inc Class A | $31.92万 | 0.09% | 558 | -997 | -64.1% | -$57.04万 | 减仓 |
| WY | Weyerhaeuser Co | $31.76万 | 0.08% | 13,000 | 0 | 0.0% | — | 不变 |
| IEFA | iShares MSCI Core EAFE ETF | $31.75万 | 0.08% | 3,507 | 0 | 0.0% | — | 不变 |
| JEPQ | JP Morgan Nasdaq Equity Premium Income ETF | $31.60万 | 0.08% | 5,692 | 0 | 0.0% | — | 不变 |
| EFA | iShares MSCI EAFE Index Fund | $31.51万 | 0.08% | 3,244 | 0 | 0.0% | — | 不变 |
| ACN | Accenture PLC | $31.47万 | 0.08% | 1,587 | -8,012 | -83.5% | -$158.87万 | 减仓 |
| WSO | Watsco Inc. | $30.85万 | 0.08% | 848 | 0 | 0.0% | — | 不变 |
| SNY | Sanofi-Aventis - ADR | $30.84万 | 0.08% | 6,400 | 6,400 | — | $30.84万 | 新建仓 |
| SLB | Schlumberger Ltd. | $30.83万 | 0.08% | 6,000 | 0 | 0.0% | — | 不变 |
| VTV | Vanguard Value ETF | $30.08万 | 0.08% | 1,533 | 0 | 0.0% | — | 不变 |
| PM | Philip Morris Intl | $29.60万 | 0.08% | 1,790 | -130 | -6.8% | -$2.15万 | 减仓 |
| NKE | Nike Inc. | $29.34万 | 0.08% | 5,555 | 0 | 0.0% | — | 不变 |
| TRV | The Travelers Cos Inc. | $28.93万 | 0.08% | 992 | 242 | 32.3% | $7.06万 | 加仓 |
| RDVY | First Trust Rising Dividend Achievers ETF | $28.56万 | 0.08% | 4,183 | 0 | 0.0% | — | 不变 |
| RSP | Invesco S&P 500 Equal Weight ETF | $27.85万 | 0.07% | 1,451 | 250 | 20.8% | $4.80万 | 加仓 |
| AROC | Archrock Inc/sh | $27.84万 | 0.07% | 8,000 | 0 | 0.0% | — | 不变 |
| CALM | Cal-Maine Foods, Inc. | $27.70万 | 0.07% | 3,500 | 3,500 | — | $27.70万 | 新建仓 |
| RNST | Renasant Corp | $27.61万 | 0.07% | 7,643 | -1,300 | -14.5% | -$4.70万 | 减仓 |
| GLD | SPDR Gold Trust | $27.32万 | 0.07% | 635 | -43 | -6.3% | -$1.85万 | 减仓 |
| AME | AMETEK, Inc. | $26.58万 | 0.07% | 1,240 | 0 | 0.0% | — | 不变 |
| ETN | Eaton Corp PLC | $26.29万 | 0.07% | 735 | 0 | 0.0% | — | 不变 |
| CB | Chubb Limited | $26.17万 | 0.07% | 803 | 0 | 0.0% | — | 不变 |
| TROW | T. Rowe Price Group, Inc. | $26.13万 | 0.07% | 2,899 | 0 | 0.0% | — | 不变 |
| RPG | Invesco S&P 500 Pure Growth ETF | $26.01万 | 0.07% | 5,565 | 0 | 0.0% | — | 不变 |
| EME | EMCOR Group, Inc. | $24.95万 | 0.07% | 338 | 0 | 0.0% | — | 不变 |
| CI | Cigna Corp New | $24.62万 | 0.07% | 923 | 0 | 0.0% | — | 不变 |
| ADM | Archer Daniels Midland Co | $24.50万 | 0.07% | 3,370 | -34 | -1.0% | -$2,471 | 减仓 |
| EHC | Encompass Health Corp | $24.37万 | 0.07% | 2,519 | 0 | 0.0% | — | 不变 |
| SLV | iShares Silver Trust | $24.17万 | 0.06% | 3,547 | 484 | 15.8% | $3.30万 | 加仓 |
| VOT | Vanguard Mid-Cap Growth Indx Fd | $23.88万 | 0.06% | 928 | 0 | 0.0% | — | 不变 |
| PDP | Invesco DWA Momentum ETF | $22.12万 | 0.06% | 1,832 | 0 | 0.0% | — | 不变 |
| EMB | iShares JP Morgan Em USD EM Mkts Bond ETF | $22.05万 | 0.06% | 2,348 | 0 | 0.0% | — | 不变 |
| SCHW | Charles Schwab Corp. | $21.00万 | 0.06% | 2,234 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc | $20.95万 | 0.06% | 612 | -47 | -7.1% | -$1.61万 | 减仓 |
| IEMG | iShares Core MSCI Emerging Mkts ETF | $20.55万 | 0.05% | 2,946 | 0 | 0.0% | — | 不变 |
| MU | Micron Technology | $20.24万 | 0.05% | 599 | -49 | -7.6% | -$1.66万 | 减仓 |
| BSCQ | Invesco Bulletshares 2026 Corp Bd ETF | $20.08万 | 0.05% | 10,280 | -1,020 | -9.0% | -$1.99万 | 减仓 |
| SNA | Snap-on Inc. | $19.65万 | 0.05% | 541 | 0 | 0.0% | — | 不变 |
| EQIX | Equinix Inc | $19.51万 | 0.05% | 199 | -138 | -40.9% | -$13.53万 | 减仓 |
| AM | Antero Midstream Corp | $19.48万 | 0.05% | 8,546 | 0 | 0.0% | — | 不变 |
| DVY | IShares DJ Select Dividend | $19.38万 | 0.05% | 1,280 | 0 | 0.0% | — | 不变 |
| AMAT | Applied Materials, Inc. | $18.90万 | 0.05% | 553 | 0 | 0.0% | — | 不变 |
| CPNG | Coupang Inc | $18.80万 | 0.05% | 9,956 | 0 | 0.0% | — | 不变 |
| DIA | SPDR DJIA Trust | $18.76万 | 0.05% | 405 | 0 | 0.0% | — | 不变 |
| MRVL | Marvell Technology Group Ltd | $18.61万 | 0.05% | 1,879 | -88 | -4.5% | -$8,716 | 减仓 |
| XYZ | Block Inc/sh Cl A | $18.37万 | 0.05% | 3,053 | 3,053 | — | $18.37万 | 新建仓 |
| IWO | iShares Russell 2000 Growth Index Fd | $17.89万 | 0.05% | 570 | 0 | 0.0% | — | 不变 |
| DON | WisdomTree MidCap Dividend Fund - F | $17.59万 | 0.05% | 3,348 | -186 | -5.3% | -$9,772 | 减仓 |
| FBTC | Fidelity Wise Origin Bitcoin F | $17.28万 | 0.05% | 2,927 | 0 | 0.0% | — | 不变 |
| KMX | Carmax Inc | $16.95万 | 0.05% | 4,077 | 0 | 0.0% | — | 不变 |
| BSCS | Invesco BulletShares 2028 Corp Bond ETF | $16.65万 | 0.04% | 8,151 | 486 | 6.3% | $9,926 | 加仓 |
| FROG | Jfrog Ltd | $16.42万 | 0.04% | 3,499 | -638 | -15.4% | -$2.99万 | 减仓 |
| ROL | Rollins Inc | $15.93万 | 0.04% | 2,982 | -193 | -6.1% | -$1.03万 | 减仓 |
| ATO | Atmos Energy Corp | $15.55万 | 0.04% | 842 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $14.56万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| AON | Aon Plc | $13.88万 | 0.04% | 430 | 0 | 0.0% | — | 不变 |
| LIN | Linde Plc | $13.83万 | 0.04% | 279 | 0 | 0.0% | — | 不变 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $13.80万 | 0.04% | 1,752 | 0 | 0.0% | — | 不变 |
| QQQM | Invesco NASDAQ 100 ETF | $13.71万 | 0.04% | 577 | 0 | 0.0% | — | 不变 |