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 |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares SP 500 Index Fund | $1.01亿 | 23.65% | 134,984 | 107 | 0.1% | $8.01万 | 加仓 |
| MSFT | Microsoft, Corp. | $1,281.40万 | 3.00% | 34,352 | 1,024 | 3.1% | $38.20万 | 加仓 |
| AAPL | Apple Computer Inc. | $1,176.45万 | 2.75% | 40,657 | -213 | -0.5% | -$6.16万 | 减仓 |
| JHMM | John Hancock Multifactor Mid Cap ETF | $1,104.44万 | 2.58% | 147,337 | 6,062 | 4.3% | $45.44万 | 加仓 |
| NVDA | NVIDIA | $832.91万 | 1.95% | 41,627 | -409 | -1.0% | -$8.18万 | 减仓 |
| LLY | Eli Lilly & Co. | $696.75万 | 1.63% | 5,809 | 127 | 2.2% | $15.23万 | 加仓 |
| JPM | J P Morgan Chase & Co | $685.43万 | 1.60% | 20,940 | 957 | 4.8% | $31.33万 | 加仓 |
| ABBV | AbbVie Inc. | $676.99万 | 1.58% | 26,903 | 437 | 1.7% | $11.00万 | 加仓 |
| LRCX | Lam Research Corp | $638.90万 | 1.49% | 14,744 | -2,399 | -14.0% | -$103.96万 | 减仓 |
| GWW | WW Grainger, Inc. | $567.42万 | 1.33% | 4,171 | 96 | 2.4% | $13.06万 | 加仓 |
| PGR | The Progressive Corporation | $543.53万 | 1.27% | 24,881 | 416 | 1.7% | $9.09万 | 加仓 |
| CSCO | CISCO Sys Inc. | $538.84万 | 1.26% | 45,874 | -1,020 | -2.2% | -$11.98万 | 减仓 |
| AMZN | Amazon.com, Inc. | $515.29万 | 1.21% | 21,620 | -176 | -0.8% | -$4.19万 | 减仓 |
| TXN | Texas Instruments Inc. | $507.11万 | 1.19% | 17,013 | 163 | 1.0% | $4.86万 | 加仓 |
| GOOG | Alphabet Inc Class C | $496.15万 | 1.16% | 14,042 | -12 | -0.1% | -$4,240 | 减仓 |
| TSM | Taiwan Semiconductor Mfg Co Ltd | $491.37万 | 1.15% | 10,289 | 240 | 2.4% | $11.46万 | 加仓 |
| QQQ | Invesco QQQ Trust ETF | $473.36万 | 1.11% | 6,428 | -21 | -0.3% | -$1.55万 | 减仓 |
| AMGN | Amgen Inc. | $455.87万 | 1.07% | 12,589 | 1,112 | 9.7% | $40.27万 | 加仓 |
| CAT | Caterpillar, Inc. | $432.67万 | 1.01% | 4,063 | -223 | -5.2% | -$23.75万 | 减仓 |
| — | Exxon Mobil Corp. | $407.07万 | 0.95% | 29,774 | 263 | 0.9% | $3.60万 | 加仓 |
| V | Visa Inc. | $384.47万 | 0.90% | 11,206 | 405 | 3.7% | $13.90万 | 加仓 |
| C | Citigroup Inc. | $377.78万 | 0.88% | 26,992 | 3,549 | 15.1% | $49.67万 | 加仓 |
| VLO | Valero Energy Corp | $372.85万 | 0.87% | 14,316 | 430 | 3.1% | $11.20万 | 加仓 |
| WMT | Wal-Mart Stores Inc. | $366.53万 | 0.86% | 32,362 | 1,048 | 3.3% | $11.87万 | 加仓 |
| RTX | Raytheon Technologies Corp | $337.55万 | 0.79% | 17,791 | 905 | 5.4% | $17.17万 | 加仓 |
| LMT | Lockheed Martin Corp. | $326.77万 | 0.76% | 6,414 | 177 | 2.8% | $9.02万 | 加仓 |
| TJX | TJX Companies Inc. | $326.41万 | 0.76% | 21,545 | -305 | -1.4% | -$4.62万 | 减仓 |
| BRK/B | Berkshire Hathaway Inc.-Cl B | $325.85万 | 0.76% | 6,512 | 249 | 4.0% | $12.46万 | 加仓 |
| HD | Home Depot, Inc. | $312.93万 | 0.73% | 8,873 | 86 | 1.0% | $3.03万 | 加仓 |
| FAST | Fastenal Company | $310.85万 | 0.73% | 64,720 | 1,785 | 2.8% | $8.57万 | 加仓 |
| KO | Coca Cola Co | $295.73万 | 0.69% | 36,389 | 570 | 1.6% | $4.63万 | 加仓 |
| ADP | Automatic Data Processing | $292.88万 | 0.69% | 13,078 | 389 | 3.1% | $8.71万 | 加仓 |
| PANW | Palo Alto Networks Inc | $283.25万 | 0.66% | 8,306 | -89 | -1.1% | -$3.04万 | 减仓 |
| JCPB | J P Morgan Core Plus Bond ETF | $272.76万 | 0.64% | 58,109 | 1,253 | 2.2% | $5.88万 | 加仓 |
| GS | Goldman Sachs Group Inc. | $271.35万 | 0.63% | 2,683 | 105 | 4.1% | $10.62万 | 加仓 |
| DGX | Quest Diagnostics Inc. | $259.34万 | 0.61% | 12,236 | 431 | 3.7% | $9.14万 | 加仓 |
| AXP | American Express Co. | $258.05万 | 0.60% | 7,629 | -23 | -0.3% | -$7,780 | 减仓 |
| MS | Morgan Stanley | $250.64万 | 0.59% | 11,990 | 777 | 6.9% | $16.24万 | 加仓 |
| PG | Procter & Gamble Co. | $245.26万 | 0.57% | 16,725 | -823 | -4.7% | -$12.07万 | 减仓 |
| OKE | ONEOK Inc | $242.89万 | 0.57% | 27,938 | 331 | 1.2% | $2.88万 | 加仓 |
| NEE | Nextera Energy Inc | $236.22万 | 0.55% | 26,914 | 583 | 2.2% | $5.12万 | 加仓 |
| LHX | L3Harris Technologies Inc | $235.99万 | 0.55% | 8,121 | 343 | 4.4% | $9.97万 | 加仓 |
| ASML | Asml Holding N V | $233.96万 | 0.55% | 1,176 | -6 | -0.5% | -$1.19万 | 减仓 |
| EGP | Eastgroup Properties, Inc. | $230.05万 | 0.54% | 11,359 | -6,817 | -37.5% | -$138.06万 | 减仓 |
| GOOGL | Alphabet Inc Class A | $227.68万 | 0.53% | 6,371 | -135 | -2.1% | -$4.82万 | 减仓 |
| DLR | Digital Realty Trust Inc | $226.22万 | 0.53% | 12,597 | -667 | -5.0% | -$11.98万 | 减仓 |
| UPRO | ProShares UltraPro S&P 500 | $225.45万 | 0.53% | 15,900 | 15,900 | — | $225.45万 | 新建仓 |
| CRWD | Crowdstrike Hldgs Inc | $212.08万 | 0.50% | 2,779 | 597 | 27.4% | $45.56万 | 加仓 |
| BX | Blackstone Inc | $211.45万 | 0.49% | 17,970 | 511 | 2.9% | $6.01万 | 加仓 |
| DE | Deere & Company | $197.15万 | 0.46% | 3,108 | 47 | 1.5% | $2.98万 | 加仓 |
| IWM | iShares Russell 2000 Index Fund | $195.62万 | 0.46% | 6,511 | 0 | 0.0% | — | 不变 |
| TFC | Truist Finl Corp | $192.23万 | 0.45% | 38,584 | 2,046 | 5.6% | $10.19万 | 加仓 |
| JPIE | JP Morgan Income ETF | $192.17万 | 0.45% | 41,730 | 38 | 0.1% | $1,750 | 加仓 |
| BMY | Bristol Myers Squibb Co. | $187.63万 | 0.44% | 32,563 | 839 | 2.6% | $4.83万 | 加仓 |
| CVX | ChevronTexaco Corp | $181.91万 | 0.43% | 10,974 | 900 | 8.9% | $14.92万 | 加仓 |
| ARCC | Ares Capital Corp | $178.02万 | 0.42% | 96,072 | 4,141 | 4.5% | $7.67万 | 加仓 |
| SPY | SPDR S&P 500 ETF Trust | $177.36万 | 0.41% | 2,375 | 318 | 15.5% | $23.75万 | 加仓 |
| AMD | Advanced Micro Devices Inc. | $171.48万 | 0.40% | 2,952 | 1,280 | 76.6% | $74.36万 | 加仓 |
| GRMN | Garmin Ltd | $169.72万 | 0.40% | 7,145 | 412 | 6.1% | $9.79万 | 加仓 |
| DIS | Disney, Walt Co. | $166.33万 | 0.39% | 17,281 | 96 | 0.6% | $9,240 | 加仓 |
| SYY | Sysco Corp | $162.42万 | 0.38% | 19,433 | 1,222 | 6.7% | $10.21万 | 加仓 |
| PLD | Prologis Inc | $161.70万 | 0.38% | 11,936 | 522 | 4.6% | $7.07万 | 加仓 |
| MLI | Mueller Industries, Inc. | $156.13万 | 0.37% | 12,701 | -1,424 | -10.1% | -$17.51万 | 减仓 |
| TSLA | Tesla Motors Inc. | $151.46万 | 0.35% | 3,601 | -456 | -11.2% | -$19.18万 | 减仓 |
| LOW | Lowes Companies | $148.37万 | 0.35% | 6,729 | 25 | 0.4% | $5,512 | 加仓 |
| BIPC | Brookfield Infrastructure Corp. | $147.52万 | 0.35% | 38,318 | -3,070 | -7.4% | -$11.82万 | 减仓 |
| COST | Costco Wholesale Corp | $146.96万 | 0.34% | 1,571 | -11 | -0.7% | -$1.03万 | 减仓 |
| BLK | Blackrock Inc | $145.48万 | 0.34% | 1,513 | 87 | 6.1% | $8.37万 | 加仓 |
| PKW | Invesco Buyback Achievers ETF | $141.97万 | 0.33% | 10,022 | -14 | -0.1% | -$1,983 | 减仓 |
| APH | Amphenol Corporation | $141.02万 | 0.33% | 7,998 | 797 | 11.1% | $14.05万 | 加仓 |
| CNP | CenterPoint Energy, Inc. | $139.88万 | 0.33% | 31,762 | 2,474 | 8.4% | $10.90万 | 加仓 |
| SPYM | SPDR S&P 500 ETF | $137.40万 | 0.32% | 15,635 | -1,183 | -7.0% | -$10.40万 | 减仓 |
| TMO | Thermo Fisher Scientific Inc. | $136.87万 | 0.32% | 2,730 | -43 | -1.6% | -$2.16万 | 减仓 |
| IQLT | iShares MSCI International Quality Factor ETF | $136.59万 | 0.32% | 27,566 | 1,581 | 6.1% | $7.83万 | 加仓 |
| WM | Waste Management Inc | $134.98万 | 0.32% | 6,056 | 527 | 9.5% | $11.75万 | 加仓 |
| NI | Nisource Inc. | $134.40万 | 0.31% | 28,264 | 2,826 | 11.1% | $13.44万 | 加仓 |
| SPHQ | Invesco S&P 500 Quality ETF | $134.09万 | 0.31% | 14,882 | 0 | 0.0% | — | 不变 |
| MRK | Merck & Co., Inc. | $132.28万 | 0.31% | 10,294 | -1,008 | -8.9% | -$12.95万 | 减仓 |
| PNC | PNC Financial Services Group, Inc. | $125.62万 | 0.29% | 5,102 | 3,486 | 215.7% | $85.83万 | 加仓 |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | $122.43万 | 0.29% | 10,289 | 0 | 0.0% | — | 不变 |
| NXPI | NXP Semiconductors NV | $117.61万 | 0.28% | 4,185 | -19 | -0.5% | -$5,340 | 减仓 |
| TRMK | Trustmark Corporation | $113.50万 | 0.27% | 24,668 | -394 | -1.6% | -$1.81万 | 减仓 |
| EW | Edwards Lifesciences, Corp. | $109.23万 | 0.26% | 12,075 | 200 | 1.7% | $1.81万 | 加仓 |
| AJG | Arthur J Gallagher & Co | $108.43万 | 0.25% | 4,723 | 25 | 0.5% | $5,739 | 加仓 |
| VYM | Vanguard High Dividend Yield ETF | $102.06万 | 0.24% | 6,458 | 0 | 0.0% | — | 不变 |
| IDXX | Idexx Laboratories Inc. | $101.87万 | 0.24% | 1,935 | 0 | 0.0% | — | 不变 |
| PRU | Prudential Financial Inc. | $101.65万 | 0.24% | 9,418 | 263 | 2.9% | $2.84万 | 加仓 |
| AVGO | Broadcom Inc | $100.67万 | 0.24% | 2,665 | -96 | -3.5% | -$3.63万 | 减仓 |
| BDX | Becton Dickinson Co | $98.83万 | 0.23% | 6,531 | 38 | 0.6% | $5,751 | 加仓 |
| ALL | Allstate Corp. | $97.89万 | 0.23% | 4,114 | -74 | -1.8% | -$1.76万 | 减仓 |
| DHR | Danaher Corp | $97.54万 | 0.23% | 5,121 | 0 | 0.0% | — | 不变 |
| MDY | SPDR S&P Midcap 400 ETF Trust Ser 1 | $97.13万 | 0.23% | 1,381 | 19 | 1.4% | $1.34万 | 加仓 |
| TMUS | T-mobile Us Inc | $96.68万 | 0.23% | 5,764 | 117 | 2.1% | $1.96万 | 加仓 |
| MPWR | Monolithic Power Systems | $94.00万 | 0.22% | 680 | -330 | -32.7% | -$45.62万 | 减仓 |
| VSLU | Applied Finance Valuation ETF | $93.33万 | 0.22% | 20,180 | 0 | 0.0% | — | 不变 |
| VUG | Vanguard Growth ETF | $91.38万 | 0.21% | 10,608 | -276 | -2.5% | -$2.38万 | 减仓 |
| SPSM | SPDR S&P 600 Small Cap ETF | $90.89万 | 0.21% | 15,760 | 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 |
| COWZ | Pacer US Cash Cows 100 ETF | $86.10万 | 0.20% | 13,843 | 0 | 0.0% | — | 不变 |
| IWD | iShares Russell 1000 Value | $81.53万 | 0.19% | 3,363 | 0 | 0.0% | — | 不变 |