BankPlus Wealth Management LLC
JACKSON MS · SEC CIK 0002051117
$1.94亿2026Q1 申报市值
117持仓数
57.7%前十大占比 · 第一大 27.3%
13 / 8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
IVV 加仓+$296.50万
JCPB 加仓+$224.61万
BND 加仓+$165.58万
JPIE 加仓+$103.18万
IQLT 加仓+$94.43万
2026Q1 卖出最多 按季末市值估算
ACN 清仓-$61.51万
INTU 清仓-$47.36万
PFE 清仓-$45.93万
ENB 减仓-$45.48万
AAPL 减仓-$30.89万
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 |
|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -2,293 | -100.0% | -$61.51万 | 清仓 |
| INTU | INTUIT | $0 | 0.00% | 0 | -713 | -100.0% | -$47.36万 | 清仓 |
| PFE | PFIZER INC | $0 | 0.00% | 0 | -18,450 | -100.0% | -$45.93万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -2,876 | -100.0% | -$27.42万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -724 | -100.0% | -$25.34万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HIGHLAND GLOBAL ALLOCATION F | $0 | 0.00% | 0 | -16,000 | -100.0% | -$14.61万 | 清仓 |
| FSCO | FS CREDIT OPPORTUNITIES CORP | $0 | 0.00% | 0 | -20,000 | -100.0% | -$12.60万 | 清仓 |
| — | MFS GOVT MKTS INCOME TR | $0 | 0.00% | 0 | -15,415 | -100.0% | -$4.66万 | 清仓 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $8.21万 | 0.04% | 10,892 | 0 | 0.0% | — | 不变 |
| RIVN | RIVIAN AUTOMOTIVE INC | $18.69万 | 0.10% | 12,421 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $20.20万 | 0.10% | 2,093 | -410 | -16.4% | -$3.96万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $20.78万 | 0.11% | 2,595 | 174 | 7.2% | $1.39万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $21.18万 | 0.11% | 1,346 | 17 | 1.3% | $2,675 | 加仓 |
| IEF | ISHARES TR | $21.35万 | 0.11% | 2,237 | 14 | 0.6% | $1,336 | 加仓 |
| APH | AMPHENOL CORP | $21.38万 | 0.11% | 1,692 | 1,692 | — | $21.38万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $21.39万 | 0.11% | 548 | 70 | 14.6% | $2.73万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $22.52万 | 0.12% | 2,093 | 7 | 0.3% | $753 | 加仓 |
| IWF | ISHARES TR | $23.22万 | 0.12% | 544 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $23.89万 | 0.12% | 1,214 | 8 | 0.7% | $1,574 | 加仓 |
| COP | CONOCOPHILLIPS | $24.25万 | 0.13% | 1,838 | 1,838 | — | $24.25万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $24.41万 | 0.13% | 9,348 | -1,982 | -17.5% | -$5.18万 | 减仓 |
| NI | NISOURCE INC | $25.63万 | 0.13% | 5,493 | 5,493 | — | $25.63万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $26.13万 | 0.14% | 2,674 | 191 | 7.7% | $1.87万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $26.46万 | 0.14% | 6,130 | 6,130 | — | $26.46万 | 新建仓 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $26.77万 | 0.14% | 13,642 | 13,642 | — | $26.77万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.28万 | 0.14% | 611 | 611 | — | $27.28万 | 新建仓 |
| WMT | WALMART INC | $27.51万 | 0.14% | 2,213 | 2,213 | — | $27.51万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $28.49万 | 0.15% | 1,165 | 1 | 0.1% | $245 | 加仓 |
| SYY | SYSCO CORP | $30.24万 | 0.16% | 4,241 | -512 | -10.8% | -$3.65万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $30.32万 | 0.16% | 1,638 | 1,638 | — | $30.32万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $30.60万 | 0.16% | 279 | -55 | -16.5% | -$6.03万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.04万 | 0.16% | 7,854 | -3,292 | -29.5% | -$13.01万 | 减仓 |
| ENB | ENBRIDGE INC | $31.33万 | 0.16% | 5,787 | -8,400 | -59.2% | -$45.48万 | 减仓 |
| DHR | DANAHER CORP DEL | $31.37万 | 0.16% | 1,654 | -157 | -8.7% | -$2.98万 | 减仓 |
| WM | WASTE MGMT INC DEL | $31.48万 | 0.16% | 1,370 | 1,370 | — | $31.48万 | 新建仓 |
| BLK | BLACKROCK INC | $33.97万 | 0.18% | 353 | 353 | — | $33.97万 | 新建仓 |
| TSLA | TESLA INC | $35.17万 | 0.18% | 946 | 65 | 7.4% | $2.42万 | 加仓 |
| PLD | PROLOGIS INC. | $35.39万 | 0.18% | 2,676 | -519 | -16.2% | -$6.86万 | 减仓 |
| SHYG | ISHARES TR | $36.97万 | 0.19% | 8,738 | 2,878 | 49.1% | $12.18万 | 加仓 |
| MUB | ISHARES TR | $37.05万 | 0.19% | 3,490 | 18 | 0.5% | $1,911 | 加仓 |
| ASML | ASML HLDG NV | $38.04万 | 0.20% | 288 | 18 | 6.7% | $2.38万 | 加仓 |
| TFC | TRUIST FINL CORP | $39.84万 | 0.21% | 8,668 | 128 | 1.5% | $5,883 | 加仓 |
| ARCC | ARES CAPITAL CORP | $40.61万 | 0.21% | 22,533 | 849 | 3.9% | $1.53万 | 加仓 |
| MS | MORGAN STANLEY | $41.22万 | 0.21% | 2,504 | 2,504 | — | $41.22万 | 新建仓 |
| BX | BLACKSTONE INC | $41.64万 | 0.22% | 3,621 | 56 | 1.6% | $6,440 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.69万 | 0.22% | 870 | 870 | — | $41.69万 | 新建仓 |
| OKE | ONEOK INC NEW | $41.89万 | 0.22% | 4,636 | -757 | -14.0% | -$6.84万 | 减仓 |
| TRMK | TRUSTMARK CORP | $41.90万 | 0.22% | 9,942 | -775 | -7.2% | -$3.27万 | 减仓 |
| META | META PLATFORMS INC | $42.26万 | 0.22% | 738 | 36 | 5.1% | $2.06万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.65万 | 0.22% | 7,033 | -3,118 | -30.7% | -$18.91万 | 减仓 |
| — | HONEYWELL INTL INC | $42.78万 | 0.22% | 1,892 | 34 | 1.8% | $7,688 | 加仓 |
| ABT | ABBOTT LABORATORIES | $44.40万 | 0.23% | 4,325 | -3,001 | -41.0% | -$30.81万 | 减仓 |
| KO | COCA COLA CO | $45.32万 | 0.23% | 5,959 | -1,700 | -22.2% | -$12.93万 | 减仓 |
| TMUS | T-MOBILE US INC | $45.68万 | 0.24% | 2,173 | 284 | 15.0% | $5.97万 | 加仓 |
| MLI | MUELLER INDS INC | $45.90万 | 0.24% | 4,137 | 115 | 2.9% | $1.28万 | 加仓 |
| IGSB | ISHARES TR | $46.79万 | 0.24% | 8,903 | 2,311 | 35.1% | $12.15万 | 加仓 |
| SGOV | ISHARES TR | $47.42万 | 0.25% | 4,711 | 27 | 0.6% | $2,718 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $49.51万 | 0.26% | 2,524 | -22 | -0.9% | -$4,315 | 减仓 |
| CRM | SALESFORCE INC | $50.50万 | 0.26% | 2,704 | 230 | 9.3% | $4.30万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $50.67万 | 0.26% | 2,812 | -161 | -5.4% | -$2.90万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $52.28万 | 0.27% | 26,770 | 331 | 1.3% | $6,465 | 加仓 |
| COWZ | PACER FDS TR | $53.05万 | 0.27% | 8,479 | 542 | 6.8% | $3.39万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $53.06万 | 0.27% | 3,310 | 88 | 2.7% | $1.41万 | 加仓 |
| DE | DEERE & CO | $53.19万 | 0.27% | 942 | 64 | 7.3% | $3.61万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $55.13万 | 0.28% | 5,935 | -2,136 | -26.5% | -$19.84万 | 减仓 |
| DIS | DISNEY WALT CO | $57.51万 | 0.30% | 5,967 | 280 | 4.9% | $2.70万 | 加仓 |
| CSCO | CISCO SYS INC | $57.90万 | 0.30% | 7,463 | -484 | -6.1% | -$3.75万 | 减仓 |
| CVX | CHEVRON CORPORATION | $58.61万 | 0.30% | 2,832 | 1,506 | 113.6% | $31.17万 | 重新持有 |
| FAST | FASTENAL CO | $61.77万 | 0.32% | 13,315 | 1,292 | 10.7% | $5.99万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $61.88万 | 0.32% | 2,857 | -189 | -6.2% | -$4.09万 | 减仓 |
| LOW | LOWES COS INC | $63.17万 | 0.33% | 2,673 | 264 | 11.0% | $6.24万 | 加仓 |
| TJX | TJX COS INC NEW | $63.20万 | 0.33% | 3,957 | 22 | 0.6% | $3,514 | 加仓 |
| QQQ | INVESCO QQQ TR | $64.09万 | 0.33% | 1,111 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $64.31万 | 0.33% | 3,163 | 145 | 4.8% | $2.95万 | 加仓 |
| HD | HOME DEPOT INC | $65.59万 | 0.34% | 1,994 | 42 | 2.2% | $1.38万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.13万 | 0.35% | 682 | -7 | -1.0% | -$6,993 | 减仓 |
| C | CITIGROUP INC | $69.85万 | 0.36% | 6,157 | 6,157 | — | $69.85万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $70.09万 | 0.36% | 827 | 317 | 62.2% | $26.87万 | 加仓 |
| GRMN | GARMIN LTD | $71.06万 | 0.37% | 3,063 | 47 | 1.6% | $1.09万 | 加仓 |
| TXN | TEXAS INSTRS INC | $72.47万 | 0.37% | 3,733 | -929 | -19.9% | -$18.04万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $72.47万 | 0.37% | 1,197 | -84 | -6.6% | -$5.09万 | 减仓 |
| GOOGL | ALPHABET INC | $73.24万 | 0.38% | 2,546 | -142 | -5.3% | -$4.08万 | 减仓 |
| PGR | PROGRESSIVE CORP | $74.14万 | 0.38% | 3,739 | -11 | -0.3% | -$2,181 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $75.10万 | 0.39% | 2,174 | -8 | -0.4% | -$2,764 | 减仓 |
| VLO | VALERO ENERGY CORP | $78.64万 | 0.41% | 3,182 | -258 | -7.5% | -$6.38万 | 减仓 |
| AMGN | AMGEN INC | $81.89万 | 0.42% | 2,324 | -53 | -2.2% | -$1.87万 | 减仓 |
| CAT | CATERPILLAR INC | $82.42万 | 0.43% | 1,163 | -241 | -17.2% | -$17.08万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.95万 | 0.44% | 2,543 | 238 | 10.3% | $8.04万 | 加仓 |
| NFLT | ETFIS SER TR I | $86.68万 | 0.45% | 38,101 | 5,334 | 16.3% | $12.13万 | 加仓 |
| — | EXXON MOBIL CORP | $90.55万 | 0.47% | 5,337 | 296 | 5.9% | $5.02万 | 加仓 |
| RTX | RTX CORPORATION | $91.08万 | 0.47% | 4,719 | 1,630 | 52.8% | $31.46万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $92.03万 | 0.48% | 4,308 | -942 | -17.9% | -$20.12万 | 减仓 |
| PULS | PGIM ETF TR | $96.55万 | 0.50% | 19,504 | 4,990 | 34.4% | $24.70万 | 加仓 |
| GWW | WW GRAINGER INC | $97.42万 | 0.50% | 892 | 139 | 18.5% | $15.18万 | 加仓 |
| ABBV | ABBVIE INC | $100.76万 | 0.52% | 4,633 | 442 | 10.5% | $9.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $103.07万 | 0.53% | 3,212 | 234 | 7.9% | $7.51万 | 加仓 |
| LLY | ELI LILLY & CO | $109.52万 | 0.57% | 1,190 | 160 | 15.5% | $14.73万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $117.38万 | 0.61% | 8,128 | -1,600 | -16.4% | -$23.11万 | 减仓 |
| V | VISA INC | $122.14万 | 0.63% | 4,039 | 692 | 20.7% | $20.93万 | 加仓 |