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 |
|---|---|---|---|---|---|---|---|---|
| PSLV | Sprott asset Mgmt LP Physical Silver Trust | $17.25万 | 0.04% | 9,140 | 9,140 | — | $17.25万 | 新建仓 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | $17.22万 | 0.04% | 1,752 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Mkts Index | $16.92万 | 0.04% | 2,473 | 2,473 | — | $16.92万 | 新建仓 |
| BSCS | Invesco BulletShares 2028 Corp Bond ETF | $16.60万 | 0.04% | 8,151 | 0 | 0.0% | — | 不变 |
| UNP | Union Pacific Corp | $16.32万 | 0.04% | 600 | 0 | 0.0% | — | 不变 |
| TYL | Tyler Technologies Inc | $16.03万 | 0.04% | 548 | -64 | -10.5% | -$1.87万 | 减仓 |
| XLK | Technology Select Sector SPDR Fd | $15.83万 | 0.04% | 831 | -7 | -0.8% | -$1,334 | 减仓 |
| KMX | Carmax Inc | $15.34万 | 0.04% | 2,900 | -1,177 | -28.9% | -$6.23万 | 减仓 |
| XLI | Industrial Select Sector SPDR Fund | $14.97万 | 0.04% | 808 | -30 | -3.6% | -$5,557 | 减仓 |
| FBTC | Fidelity Wise Origin Bitcoin F | $14.94万 | 0.03% | 2,927 | 0 | 0.0% | — | 不变 |
| BAC | Bank America Corporation | $14.93万 | 0.03% | 2,620 | 0 | 0.0% | — | 不变 |
| LIN | Linde Plc | $14.48万 | 0.03% | 279 | 0 | 0.0% | — | 不变 |
| AON | Aon Plc | $14.26万 | 0.03% | 430 | 0 | 0.0% | — | 不变 |
| PPLT | Aberdeen Physical Platinum ETF | $14.06万 | 0.03% | 9,950 | 8,800 | 765.2% | $12.43万 | 加仓 |
| IBM | International Business Machines | $13.64万 | 0.03% | 485 | 0 | 0.0% | — | 不变 |
| VYMI | Vanguard International High Divd Yld | $13.16万 | 0.03% | 1,340 | 0 | 0.0% | — | 不变 |
| ATO | Atmos Energy Corp | $12.06万 | 0.03% | 700 | -142 | -16.9% | -$2.45万 | 减仓 |
| SDY | SPDR S&P Dividend ETF | $11.64万 | 0.03% | 765 | 0 | 0.0% | — | 不变 |
| — | John Hancock Premuim Dividend Fund | $11.53万 | 0.03% | 8,900 | 0 | 0.0% | — | 不变 |
| CRWV | Coreweave Inc | $11.29万 | 0.03% | 1,134 | -236 | -17.2% | -$2.35万 | 减仓 |
| MSI | Motorola Solutions, Inc. | $11.25万 | 0.03% | 271 | 0 | 0.0% | — | 不变 |
| PAVE | Global X U.S. Infrastructure Dev ETF | $11.08万 | 0.03% | 1,880 | 0 | 0.0% | — | 不变 |
| VCSH | Vanguard S/T Corp Bond ETF | $11.06万 | 0.03% | 1,400 | 0 | 0.0% | — | 不变 |
| ET | Energy Transfer L P | $10.84万 | 0.03% | 5,671 | 0 | 0.0% | — | 不变 |
| MTB | M&T Bank Corporation | $10.73万 | 0.03% | 451 | 0 | 0.0% | — | 不变 |
| TPSC | Timothy Pln US Sm Cp Core ETF | $10.65万 | 0.02% | 2,220 | 1,263 | 132.0% | $6.06万 | 加仓 |
| MET | MetLife Inc. | $10.59万 | 0.02% | 1,252 | 0 | 0.0% | — | 不变 |
| AVUS | Amern Centy Etf/avantis U S Equity | $10.50万 | 0.02% | 820 | 0 | 0.0% | — | 不变 |
| VO | Vanguard Mid-Cap ETF | $10.22万 | 0.02% | 1,268 | 124 | 10.8% | $9,991 | 加仓 |
| GD | General Dynamics Corp | $10.06万 | 0.02% | 284 | -85 | -23.0% | -$3.01万 | 减仓 |
| SBR | Sabine Royalty Trust | $9.96万 | 0.02% | 1,360 | 0 | 0.0% | — | 不变 |
| TPIF | Timothy Plain Intl ETF | $9.88万 | 0.02% | 2,649 | 1,518 | 134.2% | $5.66万 | 加仓 |
| CSX | CSX Corporation | $9.71万 | 0.02% | 2,043 | 0 | 0.0% | — | 不变 |
| IAU | iShares Gold Trust | $9.38万 | 0.02% | 1,242 | 0 | 0.0% | — | 不变 |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | $9.34万 | 0.02% | 2,044 | 2,044 | — | $9.34万 | 新建仓 |
| IWS | iShares Russell Midcap Value Index | $9.17万 | 0.02% | 557 | 0 | 0.0% | — | 不变 |
| PFF | iShares S&P Pref Stk Indx Fn | $9.15万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| — | First Trust Bloomberg Artificial Intel ETF | $8.90万 | 0.02% | 1,636 | 1,025 | 167.8% | $5.58万 | 加仓 |
| SHW | Sherwin-Williams Co | $8.88万 | 0.02% | 258 | 0 | 0.0% | — | 不变 |
| ROL | Rollins Inc | $8.40万 | 0.02% | 2,012 | -970 | -32.5% | -$4.05万 | 减仓 |
| ETV | Eaton Vance Tax-Managed Buy-Write Opp Fd | $8.27万 | 0.02% | 5,560 | 0 | 0.0% | — | 不变 |
| UNH | UnitedHealth Group Inc | $8.06万 | 0.02% | 194 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $7.96万 | 0.02% | 397 | 0 | 0.0% | — | 不变 |
| GILD | Gilead Sciences Inc. | $7.71万 | 0.02% | 610 | 0 | 0.0% | — | 不变 |
| IJT | iShares S&P SmallCap 600 Grwth Index Fd | $7.34万 | 0.02% | 411 | 0 | 0.0% | — | 不变 |
| PODD | Insulet Corporation | $7.16万 | 0.02% | 470 | 470 | — | $7.16万 | 新建仓 |
| BKNG | Booking Hldgs Inc | $7.13万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| ETR | Entergy Corp | $7.12万 | 0.02% | 620 | 0 | 0.0% | — | 不变 |
| ALLE | Allegion PLC | $7.02万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| TM | Toyota Motor Corp - ADR | $6.74万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| CMI | Cummins Inc. | $6.70万 | 0.02% | 94 | 0 | 0.0% | — | 不变 |
| VGT | Vanguard Information Technology ETF | $6.69万 | 0.02% | 560 | 0 | 0.0% | — | 不变 |
| LIT | Global X Lithium ETF | $6.59万 | 0.02% | 842 | 387 | 85.1% | $3.03万 | 加仓 |
| INTC | Intel Corp | $6.59万 | 0.02% | 472 | 0 | 0.0% | — | 不变 |
| PHR | Phreesia Inc | $6.38万 | 0.01% | 6,200 | -2,680 | -30.2% | -$2.76万 | 减仓 |
| QNST | Quinstreet Inc | $6.27万 | 0.01% | 4,277 | -1,080 | -20.2% | -$1.58万 | 减仓 |
| DUK | Duke Energy Corp | $6.25万 | 0.01% | 494 | 0 | 0.0% | — | 不变 |
| VEEV | Veeva Sys Inc | $6.23万 | 0.01% | 351 | -139 | -28.4% | -$2.47万 | 减仓 |
| VNQ | Vanguard REIT ETF | $6.17万 | 0.01% | 640 | 0 | 0.0% | — | 不变 |
| TT | Trane Technologies Plc | $6.04万 | 0.01% | 123 | 0 | 0.0% | — | 不变 |
| VRSN | Verisign Inc. | $5.99万 | 0.01% | 238 | 0 | 0.0% | — | 不变 |
| FTC | First Trust Lage Cap Growth Alphadex ETF | $5.91万 | 0.01% | 305 | 0 | 0.0% | — | 不变 |
| VTWO | Vanguard Russell 2000 Index ETF | $5.86万 | 0.01% | 483 | 0 | 0.0% | — | 不变 |
| USMV | Ishares MSCI USA Minimum Volatility Fund | $5.71万 | 0.01% | 592 | 0 | 0.0% | — | 不变 |
| IBIT | Ishares Bitcoin ETF | $5.67万 | 0.01% | 1,702 | 975 | 134.1% | $3.25万 | 加仓 |
| QCOM | Qualcomm Inc. | $5.65万 | 0.01% | 306 | 0 | 0.0% | — | 不变 |
| POOL | Pool Corporation | $5.59万 | 0.01% | 260 | -42 | -13.9% | -$9,026 | 减仓 |
| CME | CME Group Inc. | $5.41万 | 0.01% | 245 | -111 | -31.2% | -$2.45万 | 减仓 |
| QUAL | Ishares MSCI USA Quality Factor ETF | $5.35万 | 0.01% | 244 | 0 | 0.0% | — | 不变 |
| SLF | SunLife Financial Inc. | $5.34万 | 0.01% | 681 | 0 | 0.0% | — | 不变 |
| OGE | OGE Energy Corp | $5.17万 | 0.01% | 1,062 | 0 | 0.0% | — | 不变 |
| ANET | Arista Networks Inc. | $4.94万 | 0.01% | 291 | -98 | -25.2% | -$1.66万 | 减仓 |
| XEXGX | Eaton Vance Tax-Managed Global | $4.91万 | 0.01% | 5,000 | 0 | 0.0% | — | 不变 |
| AYI | Acuity Brands Inc. | $4.82万 | 0.01% | 128 | -4 | -3.0% | -$1,507 | 减仓 |
| UPS | United Parcel Service, Inc. | $4.79万 | 0.01% | 446 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $4.73万 | 0.01% | 119 | -50 | -29.6% | -$1.99万 | 减仓 |
| FITB | Fifth Third Bancorp | $4.72万 | 0.01% | 837 | 0 | 0.0% | — | 不变 |
| GIS | General Mills, Inc. | $4.71万 | 0.01% | 1,353 | 0 | 0.0% | — | 不变 |
| XLC | SPDR Communication Services ETF | $4.66万 | 0.01% | 435 | 0 | 0.0% | — | 不变 |
| ARKQ | Ark Autonomous Technology & Robotics ETF | $4.61万 | 0.01% | 349 | 167 | 91.8% | $2.21万 | 加仓 |
| PFG | Principal Finl Group Inc | $4.55万 | 0.01% | 422 | 0 | 0.0% | — | 不变 |
| WFC | Wells Fargo & Co New | $4.54万 | 0.01% | 549 | 0 | 0.0% | — | 不变 |
| STX | Seagate Technology Holdings Plc | $4.54万 | 0.01% | 47 | 0 | 0.0% | — | 不变 |
| BA | Boeing Co | $4.29万 | 0.01% | 198 | 0 | 0.0% | — | 不变 |
| HQL | Tekla Life Sciences Invs | $4.27万 | 0.01% | 2,134 | 0 | 0.0% | — | 不变 |
| FNX | First Tr Mid Cap Core Alphadex | $4.24万 | 0.01% | 290 | 0 | 0.0% | — | 不变 |
| O | Realty Income Corp. | $4.24万 | 0.01% | 684 | 0 | 0.0% | — | 不变 |
| KKR | KKR & Co Inc CL A | $4.04万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| FTCS | First Trust Capital Strength | $4.03万 | 0.01% | 429 | 0 | 0.0% | — | 不变 |
| GDDY | Godaddy Inc | $4.00万 | 0.01% | 471 | -322 | -40.6% | -$2.73万 | 减仓 |
| SRE | Sempra Energy | $3.97万 | 0.01% | 428 | 0 | 0.0% | — | 不变 |
| T | AT&T Inc. | $3.93万 | 0.01% | 1,899 | 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 |
| XEL | Xcel Energy, Inc. | $3.88万 | 0.01% | 483 | 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 |
| — | Fidelity Ethereum Fd | $3.81万 | 0.01% | 2,421 | 0 | 0.0% | — | 不变 |
| DECK | Deckers Outdoor Corporation | $3.75万 | 0.01% | 378 | 0 | 0.0% | — | 不变 |
| GDX | Vaneck Gold Miners ETF | $3.74万 | 0.01% | 496 | 0 | 0.0% | — | 不变 |
| RMD | ResMed Inc. | $3.74万 | 0.01% | 192 | 0 | 0.0% | — | 不变 |
| AIG | American International Group, Inc. | $3.73万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |