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 |
|---|---|---|---|---|---|---|---|---|
| XLI | Industrial Select Sector SPDR Fund | $13.55万 | 0.04% | 838 | 0 | 0.0% | — | 不变 |
| IVW | iShares S&P 500 Growth ETF | $13.46万 | 0.04% | 1,190 | 0 | 0.0% | — | 不变 |
| TEM | Tempus Ai Inc/sh Cl A | $12.86万 | 0.03% | 2,844 | 2,844 | — | $12.86万 | 新建仓 |
| BAC | Bank America Corporation | $12.77万 | 0.03% | 2,620 | 0 | 0.0% | — | 不变 |
| UBER | Uber Technologies Inc | $12.67万 | 0.03% | 1,761 | 1,645 | 1,418.1% | $11.83万 | 加仓 |
| GD | General Dynamics Corp | $12.66万 | 0.03% | 369 | 272 | 280.4% | $9.34万 | 加仓 |
| VYMI | Vanguard International High Divd Yld | $12.63万 | 0.03% | 1,340 | 0 | 0.0% | — | 不变 |
| MSI | Motorola Solutions, Inc. | $11.76万 | 0.03% | 271 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines | $11.76万 | 0.03% | 485 | -89 | -15.5% | -$2.16万 | 减仓 |
| — | John Hancock Premuim Dividend Fund | $11.66万 | 0.03% | 8,900 | 0 | 0.0% | — | 不变 |
| SDY | SPDR S&P Dividend ETF | $11.16万 | 0.03% | 765 | 0 | 0.0% | — | 不变 |
| XLK | Technology Select Sector SPDR Fd | $11.14万 | 0.03% | 838 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard S/T Corp Bond ETF | $11.10万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| APD | Air Products & Chemicals | $10.98万 | 0.03% | 378 | 378 | — | $10.98万 | 新建仓 |
| IAU | iShares Gold Trust | $10.95万 | 0.03% | 1,242 | 786 | 172.4% | $6.93万 | 加仓 |
| ET | Energy Transfer L P | $10.95万 | 0.03% | 5,671 | 0 | 0.0% | — | 不变 |
| CRWV | Coreweave Inc | $10.61万 | 0.03% | 1,370 | 0 | 0.0% | — | 不变 |
| HSY | Hershey Foods Corp | $10.58万 | 0.03% | 509 | 509 | — | $10.58万 | 新建仓 |
| LULU | Lululemon Athletica Inc | $10.53万 | 0.03% | 688 | -7 | -1.0% | -$1,072 | 减仓 |
| CME | CME Group Inc. | $10.51万 | 0.03% | 356 | 356 | — | $10.51万 | 新建仓 |
| MDT | Medtronic Plc | $10.37万 | 0.03% | 1,197 | 988 | 472.7% | $8.56万 | 加仓 |
| SBR | Sabine Royalty Trust | $10.25万 | 0.03% | 1,360 | 0 | 0.0% | — | 不变 |
| PAVE | Global X U.S. Infrastructure Dev ETF | $9.55万 | 0.03% | 1,880 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corporation | $9.32万 | 0.02% | 451 | 0 | 0.0% | — | 不变 |
| AVUS | Amern Centy Etf/avantis U S Equity | $9.12万 | 0.02% | 820 | 820 | — | $9.12万 | 新建仓 |
| PFF | iShares S&P Pref Stk Indx Fn | $9.10万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| MET | MetLife Inc. | $8.85万 | 0.02% | 1,252 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Sys Inc | $8.61万 | 0.02% | 490 | -121 | -19.8% | -$2.13万 | 减仓 |
| GILD | Gilead Sciences Inc. | $8.50万 | 0.02% | 610 | -40 | -6.2% | -$5,575 | 减仓 |
| CSX | CSX Corporation | $8.39万 | 0.02% | 2,043 | 0 | 0.0% | — | 不变 |
| SHW | Sherwin-Williams Co | $8.27万 | 0.02% | 258 | -35 | -11.9% | -$1.12万 | 减仓 |
| TM | Toyota Motor Corp - ADR | $8.24万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $8.21万 | 0.02% | 286 | 0 | 0.0% | — | 不变 |
| IWS | iShares Russell Midcap Value Index | $8.12万 | 0.02% | 557 | 0 | 0.0% | — | 不变 |
| VRRM | Verra Mobility Corp | $7.95万 | 0.02% | 5,564 | -1,489 | -21.1% | -$2.13万 | 减仓 |
| ISRG | Intuitive Surgical, Inc. | $7.79万 | 0.02% | 169 | -50 | -22.8% | -$2.30万 | 减仓 |
| ETV | Eaton Vance Tax-Managed Buy-Write Opp Fd | $7.60万 | 0.02% | 5,560 | 0 | 0.0% | — | 不变 |
| PHR | Phreesia Inc | $7.44万 | 0.02% | 8,880 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion PLC | $7.26万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $7.24万 | 0.02% | 397 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $6.97万 | 0.02% | 620 | 0 | 0.0% | — | 不变 |
| SMG | Scotts Miracle Gro Co | $6.87万 | 0.02% | 1,130 | 0 | 0.0% | — | 不变 |
| BKNG | Booking Hldgs Inc | $6.74万 | 0.02% | 16 | 0 | 0.0% | — | 不变 |
| GDDY | Godaddy Inc | $6.56万 | 0.02% | 793 | -1,001 | -55.8% | -$8.28万 | 减仓 |
| DUK | Duke Energy Corp | $6.47万 | 0.02% | 494 | 0 | 0.0% | — | 不变 |
| QNST | Quinstreet Inc | $6.43万 | 0.02% | 5,357 | -1,365 | -20.3% | -$1.64万 | 减仓 |
| POOL | Pool Corporation | $6.11万 | 0.02% | 302 | 0 | 0.0% | — | 不变 |
| JFLX | JPMorgan Flexible Debt ETF | $6.01万 | 0.02% | 1,210 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P SmallCap 600 Grwth Index Fd | $5.95万 | 0.02% | 411 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign Inc. | $5.91万 | 0.02% | 238 | 0 | 0.0% | — | 不变 |
| VNQ | Vanguard REIT ETF | $5.68万 | 0.02% | 640 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc. | $5.51万 | 0.01% | 1,899 | -197 | -9.4% | -$5,711 | 减仓 |
| USMV | Ishares MSCI USA Minimum Volatility Fund | $5.49万 | 0.01% | 592 | -38 | -6.0% | -$3,524 | 减仓 |
| UNH | UnitedHealth Group Inc | $5.25万 | 0.01% | 194 | -238 | -55.1% | -$6.44万 | 减仓 |
| TT | Trane Technologies Plc | $5.13万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $5.09万 | 0.01% | 1,062 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. | $5.06万 | 0.01% | 94 | 0 | 0.0% | — | 不变 |
| — | Fidelity Ethereum Fd | $5.05万 | 0.01% | 2,421 | 0 | 0.0% | — | 不变 |
| GIS | General Mills, Inc. | $5.04万 | 0.01% | 1,353 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Companies, Inc. | $4.98万 | 0.01% | 287 | 277 | 2,770.0% | $4.80万 | 加仓 |
| VGT | Vanguard Information Technology ETF | $4.88万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| VTWO | Vanguard Russell 2000 Index ETF | $4.84万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| XLC | SPDR Communication Services ETF | $4.82万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc. | $4.78万 | 0.01% | 389 | 0 | 0.0% | — | 不变 |
| FTC | First Trust Lage Cap Growth Alphadex ETF | $4.70万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| QUAL | Ishares MSCI USA Quality Factor ETF | $4.68万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| GDX | Vaneck Gold Miners ETF | $4.55万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| NFLX | Netflix Inc. | $4.52万 | 0.01% | 470 | -500 | -51.5% | -$4.81万 | 减仓 |
| UPS | United Parcel Service, Inc. | $4.39万 | 0.01% | 446 | -82 | -15.5% | -$8,067 | 减仓 |
| WFC | Wells Fargo & Co New | $4.37万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| XEXGX | Eaton Vance Tax-Managed Global | $4.33万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc. | $4.31万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| SLF | SunLife Financial Inc. | $4.26万 | 0.01% | 681 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp. | $4.18万 | 0.01% | 684 | 0 | 0.0% | — | 不变 |
| SRE | Sempra Energy | $4.16万 | 0.01% | 428 | -172 | -28.7% | -$1.67万 | 减仓 |
| TPIF | Timothy Plain Intl ETF | $4.08万 | 0.01% | 1,131 | 1,131 | — | $4.08万 | 新建仓 |
| KKR | KKR & Co Inc CL A | $4.07万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| TPSC | Timothy Pln US Sm Cp Core ETF | $4.06万 | 0.01% | 957 | 957 | — | $4.06万 | 新建仓 |
| ICE | IntercontinentalExchange Group Inc. | $3.99万 | 0.01% | 254 | 0 | 0.0% | — | 不变 |
| FTCS | First Trust Capital Strength | $3.98万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $3.94万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| QCOM | Qualcomm Inc. | $3.94万 | 0.01% | 306 | 0 | 0.0% | — | 不变 |
| FITB | Fifth Third Bancorp | $3.89万 | 0.01% | 837 | 0 | 0.0% | — | 不变 |
| XEL | Xcel Energy, Inc. | $3.84万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| PFG | Principal Finl Group Inc | $3.80万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| EOG | EOG Resources, Inc. | $3.80万 | 0.01% | 263 | 0 | 0.0% | — | 不变 |
| CEG | Constellation Energy Corp | $3.80万 | 0.01% | 136 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corporation | $3.78万 | 0.01% | 378 | 0 | 0.0% | — | 不变 |
| IYM | iShares Dow Jones U.S. Basic Materials Sector | $3.76万 | 0.01% | 214 | 0 | 0.0% | — | 不变 |
| AIG | American International Group, Inc. | $3.76万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| FNX | First Tr Mid Cap Core Alphadex | $3.72万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| AYI | Acuity Brands Inc. | $3.70万 | 0.01% | 132 | -28 | -17.5% | -$7,846 | 减仓 |
| — | John Hancock Preferred Income Fd III | $3.57万 | 0.01% | 2,505 | 0 | 0.0% | — | 不变 |
| HQL | Tekla Life Sciences Invs | $3.47万 | 0.01% | 2,134 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR Portfolio Short Term Treasury | $3.40万 | 0.01% | 1,165 | 0 | 0.0% | — | 不变 |
| LIT | Global X Lithium ETF | $3.38万 | 0.01% | 455 | 145 | 46.8% | $1.08万 | 加仓 |
| XLF | Select Sector SPDR Financials Tr | $3.37万 | 0.01% | 683 | 0 | 0.0% | — | 不变 |
| CMS | CMS Energy Corporation | $3.34万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| IJJ | Ishares S&P Mid Cap 400 Value | $3.26万 | 0.01% | 246 | 0 | 0.0% | — | 不变 |
| — | Dimensional US Core Equity 2 ETF | $3.25万 | 0.01% | 836 | 0 | 0.0% | — | 不变 |