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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares SP 500 Index Fund | $8,810.30万 | 23.54% | 134,877 | 301 | 0.2% | $19.66万 | 加仓 |
| MSFT | Microsoft, Corp. | $1,233.70万 | 3.30% | 33,328 | -1,193 | -3.5% | -$44.16万 | 减仓 |
| AAPL | Apple Computer Inc. | $1,037.24万 | 2.77% | 40,870 | -4,672 | -10.3% | -$118.57万 | 减仓 |
| JHMM | John Hancock Multifactor Mid Cap ETF | $948.24万 | 2.53% | 141,275 | 5,293 | 3.9% | $35.53万 | 加仓 |
| NVDA | NVIDIA | $733.11万 | 1.96% | 42,036 | -4,341 | -9.4% | -$75.71万 | 减仓 |
| JPM | J P Morgan Chase & Co | $587.82万 | 1.57% | 19,983 | 6,220 | 45.2% | $182.97万 | 加仓 |
| ABBV | AbbVie Inc. | $575.61万 | 1.54% | 26,466 | -1,442 | -5.2% | -$31.36万 | 减仓 |
| LLY | Eli Lilly & Co. | $522.61万 | 1.40% | 5,682 | -1,495 | -20.8% | -$137.51万 | 减仓 |
| — | Exxon Mobil Corp. | $500.68万 | 1.34% | 29,511 | -898 | -3.0% | -$15.24万 | 减仓 |
| PGR | The Progressive Corporation | $484.99万 | 1.30% | 24,465 | -5,993 | -19.7% | -$118.81万 | 减仓 |
| AMZN | Amazon.com, Inc. | $453.95万 | 1.21% | 21,796 | 235 | 1.1% | $4.89万 | 加仓 |
| GWW | WW Grainger, Inc. | $444.51万 | 1.19% | 4,075 | -273 | -6.3% | -$29.78万 | 减仓 |
| AMGN | Amgen Inc. | $403.82万 | 1.08% | 11,477 | -1,107 | -8.8% | -$38.95万 | 减仓 |
| GOOG | Alphabet Inc Class C | $403.15万 | 1.08% | 14,054 | 28 | 0.2% | $8,032 | 加仓 |
| WMT | Wal-Mart Stores Inc. | $389.17万 | 1.04% | 31,314 | 7,618 | 32.1% | $94.68万 | 加仓 |
| LMT | Lockheed Martin Corp. | $376.96万 | 1.01% | 6,237 | -329 | -5.0% | -$19.88万 | 减仓 |
| QQQ | Invesco QQQ Trust ETF | $372.22万 | 0.99% | 6,449 | -580 | -8.3% | -$33.48万 | 减仓 |
| LRCX | Lam Research Corp | $366.28万 | 0.98% | 17,143 | -3,805 | -18.2% | -$81.30万 | 减仓 |
| CSCO | CISCO Sys Inc. | $363.85万 | 0.97% | 46,894 | -3,778 | -7.5% | -$29.31万 | 减仓 |
| TJX | TJX Companies Inc. | $348.94万 | 0.93% | 21,850 | -546 | -2.4% | -$8.72万 | 减仓 |
| VLO | Valero Energy Corp | $343.10万 | 0.92% | 13,886 | -2,336 | -14.4% | -$57.72万 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Co Ltd | $339.61万 | 0.91% | 10,049 | 2,020 | 25.2% | $68.27万 | 加仓 |
| EGP | Eastgroup Properties, Inc. | $336.42万 | 0.90% | 18,176 | 6,116 | 50.7% | $113.20万 | 加仓 |
| TXN | Texas Instruments Inc. | $327.13万 | 0.87% | 16,850 | -1,530 | -8.3% | -$29.70万 | 减仓 |
| V | Visa Inc. | $326.45万 | 0.87% | 10,801 | 301 | 2.9% | $9.10万 | 加仓 |
| RTX | Raytheon Technologies Corp | $325.73万 | 0.87% | 16,886 | 6,042 | 55.7% | $116.55万 | 加仓 |
| CAT | Caterpillar, Inc. | $303.65万 | 0.81% | 4,286 | -364 | -7.8% | -$25.79万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc.-Cl B | $300.12万 | 0.80% | 6,263 | 1,113 | 21.6% | $53.33万 | 加仓 |
| FAST | Fastenal Company | $292.02万 | 0.78% | 62,935 | -4,358 | -6.5% | -$20.22万 | 减仓 |
| HD | Home Depot, Inc. | $289.00万 | 0.77% | 8,787 | -209 | -2.3% | -$6.87万 | 减仓 |
| KO | Coca Cola Co | $272.40万 | 0.73% | 35,819 | -8,173 | -18.6% | -$62.16万 | 减仓 |
| LHX | L3Harris Technologies Inc | $268.46万 | 0.72% | 7,778 | 1,535 | 24.6% | $52.98万 | 加仓 |
| JCPB | J P Morgan Core Plus Bond ETF | $267.68万 | 0.72% | 56,856 | 407 | 0.7% | $1.92万 | 加仓 |
| C | Citigroup Inc. | $265.87万 | 0.71% | 23,443 | 14,263 | 155.4% | $161.76万 | 加仓 |
| ADP | Automatic Data Processing | $257.82万 | 0.69% | 12,689 | -789 | -5.9% | -$16.03万 | 减仓 |
| PG | Procter & Gamble Co. | $253.46万 | 0.68% | 17,548 | -4,215 | -19.4% | -$60.88万 | 减仓 |
| OKE | ONEOK Inc | $249.54万 | 0.67% | 27,607 | -6,002 | -17.9% | -$54.25万 | 减仓 |
| NEE | Nextera Energy Inc | $244.56万 | 0.65% | 26,331 | -6,611 | -20.1% | -$61.40万 | 减仓 |
| DLR | Digital Realty Trust Inc | $239.03万 | 0.64% | 13,264 | 83 | 0.6% | $1.50万 | 加仓 |
| AXP | American Express Co. | $231.46万 | 0.62% | 7,652 | 3,200 | 71.9% | $96.79万 | 加仓 |
| DGX | Quest Diagnostics Inc. | $231.35万 | 0.62% | 11,805 | -1,398 | -10.6% | -$27.40万 | 减仓 |
| GS | Goldman Sachs Group Inc. | $218.10万 | 0.58% | 2,578 | 1,442 | 126.9% | $121.99万 | 加仓 |
| CRM | Salesforce.com | $214.33万 | 0.57% | 11,482 | 3,397 | 42.0% | $63.41万 | 加仓 |
| CVX | ChevronTexaco Corp | $208.43万 | 0.56% | 10,074 | 7,828 | 348.5% | $161.96万 | 加仓 |
| BX | Blackstone Inc | $200.76万 | 0.54% | 17,459 | -2,151 | -11.0% | -$24.73万 | 减仓 |
| BMY | Bristol Myers Squibb Co. | $192.41万 | 0.51% | 31,724 | -4,358 | -12.1% | -$26.43万 | 减仓 |
| JPIE | JP Morgan Income ETF | $192.07万 | 0.51% | 41,692 | 3,693 | 9.7% | $17.01万 | 加仓 |
| GOOGL | Alphabet Inc Class A | $187.09万 | 0.50% | 6,506 | -75 | -1.1% | -$2.16万 | 减仓 |
| MS | Morgan Stanley | $184.53万 | 0.49% | 11,213 | 7,687 | 218.0% | $126.50万 | 加仓 |
| DE | Deere & Company | $172.43万 | 0.46% | 3,061 | 14 | 0.5% | $7,886 | 加仓 |
| TFC | Truist Finl Corp | $167.97万 | 0.45% | 36,538 | -2,528 | -6.5% | -$11.62万 | 减仓 |
| ARCC | Ares Capital Corp | $165.66万 | 0.44% | 91,931 | -3,501 | -3.7% | -$6.31万 | 减仓 |
| DIS | Disney, Walt Co. | $165.63万 | 0.44% | 17,185 | 44 | 0.3% | $4,241 | 加仓 |
| BIPC | Brookfield Infrastructure Corp. | $163.57万 | 0.44% | 41,388 | -568 | -1.4% | -$2.24万 | 减仓 |
| IWM | iShares Russell 2000 Index Fund | $161.47万 | 0.43% | 6,511 | 0 | 0.0% | — | 不变 |
| LOW | Lowes Companies | $158.40万 | 0.42% | 6,704 | 125 | 1.9% | $2.95万 | 加仓 |
| COST | Costco Wholesale Corp | $157.64万 | 0.42% | 1,582 | 54 | 3.5% | $5.38万 | 加仓 |
| MLI | Mueller Industries, Inc. | $156.50万 | 0.42% | 14,125 | 1,841 | 15.0% | $20.40万 | 加仓 |
| GRMN | Garmin Ltd | $156.21万 | 0.42% | 6,733 | -18 | -0.3% | -$4,176 | 减仓 |
| ASML | Asml Holding N V | $156.12万 | 0.42% | 1,182 | 212 | 21.9% | $28.00万 | 加仓 |
| PLD | Prologis Inc | $150.87万 | 0.40% | 11,414 | 1,990 | 21.1% | $26.30万 | 加仓 |
| TSLA | Tesla Motors Inc. | $150.82万 | 0.40% | 4,057 | 408 | 11.2% | $15.17万 | 加仓 |
| — | Honeywell International Inc. | $141.25万 | 0.38% | 6,249 | 478 | 8.3% | $10.80万 | 加仓 |
| BLK | Blackrock Inc | $137.14万 | 0.37% | 1,426 | 1,422 | 35,550.0% | $136.76万 | 加仓 |
| TMO | Thermo Fisher Scientific Inc. | $136.30万 | 0.36% | 2,773 | 44 | 1.6% | $2.16万 | 加仓 |
| MRK | Merck & Co., Inc. | $135.95万 | 0.36% | 11,302 | 445 | 4.1% | $5.35万 | 加仓 |
| PANW | Palo Alto Networks Inc | $134.59万 | 0.36% | 8,395 | 106 | 1.3% | $1.70万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $133.77万 | 0.36% | 2,057 | -53 | -2.5% | -$3.45万 | 减仓 |
| PKW | Invesco Buyback Achievers ETF | $131.72万 | 0.35% | 10,036 | -332 | -3.2% | -$4.36万 | 减仓 |
| SYY | Sysco Corp | $129.90万 | 0.35% | 18,211 | -2,678 | -12.8% | -$19.10万 | 减仓 |
| SPYM | SPDR S&P 500 ETF | $128.72万 | 0.34% | 16,818 | -3,943 | -19.0% | -$30.18万 | 减仓 |
| WM | Waste Management Inc | $127.05万 | 0.34% | 5,529 | 5,513 | 34,456.2% | $126.68万 | 加仓 |
| CNP | CenterPoint Energy, Inc. | $126.41万 | 0.34% | 29,288 | 28,610 | 4,219.8% | $123.48万 | 加仓 |
| IQLT | iShares MSCI International Quality Factor ETF | $120.13万 | 0.32% | 25,985 | 2,118 | 8.9% | $9.79万 | 加仓 |
| NI | Nisource Inc. | $118.69万 | 0.32% | 25,438 | 25,438 | — | $118.69万 | 新建仓 |
| TMUS | T-mobile Us Inc | $118.60万 | 0.32% | 5,647 | 217 | 4.0% | $4.56万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $111.90万 | 0.30% | 14,882 | 0 | 0.0% | — | 不变 |
| MPWR | Monolithic Power Systems | $110.43万 | 0.30% | 1,010 | -250 | -19.8% | -$27.33万 | 减仓 |
| IDXX | Idexx Laboratories Inc. | $108.73万 | 0.29% | 1,935 | 0 | 0.0% | — | 不变 |
| TRMK | Trustmark Corporation | $105.61万 | 0.28% | 25,062 | 0 | 0.0% | — | 不变 |
| ABT | Abbott Laboratories | $105.20万 | 0.28% | 10,246 | -14,373 | -58.4% | -$147.57万 | 减仓 |
| BDX | Becton Dickinson Co | $102.09万 | 0.27% | 6,493 | -73 | -1.1% | -$1.15万 | 减仓 |
| AJG | Arthur J Gallagher & Co | $101.75万 | 0.27% | 4,698 | -33 | -0.7% | -$7,147 | 减仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $100.74万 | 0.27% | 10,289 | 0 | 0.0% | — | 不变 |
| DHR | Danaher Corp | $97.09万 | 0.26% | 5,121 | 0 | 0.0% | — | 不变 |
| VYM | Vanguard High Dividend Yield ETF | $95.64万 | 0.26% | 6,458 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences, Corp. | $95.09万 | 0.25% | 11,875 | 80 | 0.7% | $6,406 | 加仓 |
| PBR | Petroleo Brasileiro | $91.30万 | 0.24% | 44,000 | 0 | 0.0% | — | 不变 |
| APH | Amphenol Corporation | $90.98万 | 0.24% | 7,201 | 6,775 | 1,590.4% | $85.60万 | 加仓 |
| PRU | Prudential Financial Inc. | $89.44万 | 0.24% | 9,155 | 264 | 3.0% | $2.58万 | 加仓 |
| ALL | Allstate Corp. | $86.83万 | 0.23% | 4,188 | 0 | 0.0% | — | 不变 |
| COWZ | Pacer US Cash Cows 100 ETF | $86.60万 | 0.23% | 13,843 | -74 | -0.5% | -$4,629 | 减仓 |
| AVGO | Broadcom Inc | $85.46万 | 0.23% | 2,761 | 55 | 2.0% | $1.70万 | 加仓 |
| CRWD | Crowdstrike Hldgs Inc | $85.19万 | 0.23% | 2,182 | 490 | 29.0% | $19.13万 | 加仓 |
| COP | ConocoPhillips | $84.84万 | 0.23% | 6,427 | 319 | 5.2% | $4.21万 | 加仓 |
| VSLU | Applied Finance Valuation ETF | $84.37万 | 0.23% | 20,180 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | $84.00万 | 0.22% | 1,362 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $82.76万 | 0.22% | 4,204 | 48 | 1.2% | $9,449 | 加仓 |
| MCD | McDonald's Corp | $81.55万 | 0.22% | 2,624 | 327 | 14.2% | $10.16万 | 加仓 |
| VUG | Vanguard Growth ETF | $79.23万 | 0.21% | 1,814 | -75 | -4.0% | -$3.28万 | 减仓 |