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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $5,292.61万 | 27.35% | 81,004 | 4,538 | 5.9% | $296.50万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,674.01万 | 8.65% | 355,561 | 47,708 | 15.5% | $224.61万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $926.21万 | 4.79% | 201,042 | 22,396 | 12.5% | $103.18万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $597.25万 | 3.09% | 81,096 | 22,483 | 38.4% | $165.58万 | 加仓 |
| AAPL | APPLE INC | $596.73万 | 3.08% | 23,510 | -1,217 | -4.9% | -$30.89万 | 减仓 |
| IQLT | ISHARES TR | $502.65万 | 2.60% | 108,725 | 20,426 | 23.1% | $94.43万 | 加仓 |
| TOTR | T ROWE PRICE ETF INC | $438.43万 | 2.27% | 108,847 | 17,216 | 18.8% | $69.34万 | 加仓 |
| IWM | ISHARES TR | $408.32万 | 2.11% | 16,460 | 550 | 3.5% | $13.64万 | 加仓 |
| EFG | ISHARES TR | $375.24万 | 1.94% | 33,692 | 1,405 | 4.4% | $15.65万 | 加仓 |
| LQD | ISHARES TR | $354.42万 | 1.83% | 32,518 | 7,465 | 29.8% | $81.36万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $333.78万 | 1.72% | 5,132 | -153 | -2.9% | -$9.95万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $333.54万 | 1.72% | 48,842 | 7,316 | 17.6% | $49.96万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $317.41万 | 1.64% | 10,790 | 1,211 | 12.6% | $35.62万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $305.97万 | 1.58% | 12,867 | 2,099 | 19.5% | $49.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $297.38万 | 1.54% | 8,031 | 852 | 11.9% | $31.55万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $230.60万 | 1.19% | 49,150 | 7,745 | 18.7% | $36.34万 | 加仓 |
| IWR | ISHARES TR | $218.20万 | 1.13% | 22,440 | 1,234 | 5.8% | $12.00万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $207.48万 | 1.07% | 30,907 | -83 | -0.3% | -$5,572 | 减仓 |
| VO | VANGUARD INDEX FDS | $190.56万 | 0.98% | 6,628 | 1,261 | 23.5% | $36.25万 | 加仓 |
| LDUR | PIMCO ETF TR | $173.75万 | 0.90% | 18,130 | 3,380 | 22.9% | $32.39万 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $171.00万 | 0.88% | 40,522 | 2,043 | 5.3% | $8.62万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $155.62万 | 0.80% | 53,504 | 7,489 | 16.3% | $21.78万 | 加仓 |
| GOOG | ALPHABET INC | $148.59万 | 0.77% | 5,180 | 2,068 | 66.5% | $59.32万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $137.57万 | 0.71% | 76,092 | 17,690 | 30.3% | $31.98万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $132.71万 | 0.69% | 7,610 | -1,092 | -12.5% | -$19.04万 | 减仓 |
| AMZN | AMAZON COM INC | $131.24万 | 0.68% | 6,302 | 1,859 | 41.8% | $38.71万 | 加仓 |
| V | VISA INC | $122.14万 | 0.63% | 4,039 | 692 | 20.7% | $20.93万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $117.38万 | 0.61% | 8,128 | -1,600 | -16.4% | -$23.11万 | 减仓 |
| LLY | ELI LILLY & CO | $109.52万 | 0.57% | 1,190 | 160 | 15.5% | $14.73万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $103.07万 | 0.53% | 3,212 | 234 | 7.9% | $7.51万 | 加仓 |
| ABBV | ABBVIE INC | $100.76万 | 0.52% | 4,633 | 442 | 10.5% | $9.61万 | 加仓 |
| GWW | WW GRAINGER INC | $97.42万 | 0.50% | 892 | 139 | 18.5% | $15.18万 | 加仓 |
| PULS | PGIM ETF TR | $96.55万 | 0.50% | 19,504 | 4,990 | 34.4% | $24.70万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $92.03万 | 0.48% | 4,308 | -942 | -17.9% | -$20.12万 | 减仓 |
| RTX | RTX CORPORATION | $91.08万 | 0.47% | 4,719 | 1,630 | 52.8% | $31.46万 | 加仓 |
| — | EXXON MOBIL CORP | $90.55万 | 0.47% | 5,337 | 296 | 5.9% | $5.02万 | 加仓 |
| NFLT | ETFIS SER TR I | $86.68万 | 0.45% | 38,101 | 5,334 | 16.3% | $12.13万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $85.95万 | 0.44% | 2,543 | 238 | 10.3% | $8.04万 | 加仓 |
| CAT | CATERPILLAR INC | $82.42万 | 0.43% | 1,163 | -241 | -17.2% | -$17.08万 | 减仓 |
| AMGN | AMGEN INC | $81.89万 | 0.42% | 2,324 | -53 | -2.2% | -$1.87万 | 减仓 |
| VLO | VALERO ENERGY CORP | $78.64万 | 0.41% | 3,182 | -258 | -7.5% | -$6.38万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $75.10万 | 0.39% | 2,174 | -8 | -0.4% | -$2,764 | 减仓 |
| PGR | PROGRESSIVE CORP | $74.14万 | 0.38% | 3,739 | -11 | -0.3% | -$2,181 | 减仓 |
| GOOGL | ALPHABET INC | $73.24万 | 0.38% | 2,546 | -142 | -5.3% | -$4.08万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $72.47万 | 0.37% | 1,197 | -84 | -6.6% | -$5.09万 | 减仓 |
| TXN | TEXAS INSTRS INC | $72.47万 | 0.37% | 3,733 | -929 | -19.9% | -$18.04万 | 减仓 |
| GRMN | GARMIN LTD | $71.06万 | 0.37% | 3,063 | 47 | 1.6% | $1.09万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $70.09万 | 0.36% | 827 | 317 | 62.2% | $26.87万 | 加仓 |
| C | CITIGROUP INC | $69.85万 | 0.36% | 6,157 | 6,157 | — | $69.85万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $68.13万 | 0.35% | 682 | -7 | -1.0% | -$6,993 | 减仓 |
| HD | HOME DEPOT INC | $65.59万 | 0.34% | 1,994 | 42 | 2.2% | $1.38万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $64.31万 | 0.33% | 3,163 | 145 | 4.8% | $2.95万 | 加仓 |
| QQQ | INVESCO QQQ TR | $64.09万 | 0.33% | 1,111 | 0 | 0.0% | — | 不变 |
| TJX | TJX COS INC NEW | $63.20万 | 0.33% | 3,957 | 22 | 0.6% | $3,514 | 加仓 |
| LOW | LOWES COS INC | $63.17万 | 0.33% | 2,673 | 264 | 11.0% | $6.24万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $61.88万 | 0.32% | 2,857 | -189 | -6.2% | -$4.09万 | 减仓 |
| FAST | FASTENAL CO | $61.77万 | 0.32% | 13,315 | 1,292 | 10.7% | $5.99万 | 加仓 |
| CVX | CHEVRON CORPORATION | $58.61万 | 0.30% | 2,832 | 1,506 | 113.6% | $31.17万 | 重新持有 |
| CSCO | CISCO SYS INC | $57.90万 | 0.30% | 7,463 | -484 | -6.1% | -$3.75万 | 减仓 |
| DIS | DISNEY WALT CO | $57.51万 | 0.30% | 5,967 | 280 | 4.9% | $2.70万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $55.13万 | 0.28% | 5,935 | -2,136 | -26.5% | -$19.84万 | 减仓 |
| DE | DEERE & CO | $53.19万 | 0.27% | 942 | 64 | 7.3% | $3.61万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $53.06万 | 0.27% | 3,310 | 88 | 2.7% | $1.41万 | 加仓 |
| COWZ | PACER FDS TR | $53.05万 | 0.27% | 8,479 | 542 | 6.8% | $3.39万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $52.28万 | 0.27% | 26,770 | 331 | 1.3% | $6,465 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $50.67万 | 0.26% | 2,812 | -161 | -5.4% | -$2.90万 | 减仓 |
| CRM | SALESFORCE INC | $50.50万 | 0.26% | 2,704 | 230 | 9.3% | $4.30万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $49.51万 | 0.26% | 2,524 | -22 | -0.9% | -$4,315 | 减仓 |
| SGOV | ISHARES TR | $47.42万 | 0.25% | 4,711 | 27 | 0.6% | $2,718 | 加仓 |
| IGSB | ISHARES TR | $46.79万 | 0.24% | 8,903 | 2,311 | 35.1% | $12.15万 | 加仓 |
| MLI | MUELLER INDS INC | $45.90万 | 0.24% | 4,137 | 115 | 2.9% | $1.28万 | 加仓 |
| TMUS | T-MOBILE US INC | $45.68万 | 0.24% | 2,173 | 284 | 15.0% | $5.97万 | 加仓 |
| KO | COCA COLA CO | $45.32万 | 0.23% | 5,959 | -1,700 | -22.2% | -$12.93万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $44.40万 | 0.23% | 4,325 | -3,001 | -41.0% | -$30.81万 | 减仓 |
| — | HONEYWELL INTL INC | $42.78万 | 0.22% | 1,892 | 34 | 1.8% | $7,688 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.65万 | 0.22% | 7,033 | -3,118 | -30.7% | -$18.91万 | 减仓 |
| META | META PLATFORMS INC | $42.26万 | 0.22% | 738 | 36 | 5.1% | $2.06万 | 加仓 |
| TRMK | TRUSTMARK CORP | $41.90万 | 0.22% | 9,942 | -775 | -7.2% | -$3.27万 | 减仓 |
| OKE | ONEOK INC NEW | $41.89万 | 0.22% | 4,636 | -757 | -14.0% | -$6.84万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $41.69万 | 0.22% | 870 | 870 | — | $41.69万 | 新建仓 |
| BX | BLACKSTONE INC | $41.64万 | 0.22% | 3,621 | 56 | 1.6% | $6,440 | 加仓 |
| MS | MORGAN STANLEY | $41.22万 | 0.21% | 2,504 | 2,504 | — | $41.22万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $40.61万 | 0.21% | 22,533 | 849 | 3.9% | $1.53万 | 加仓 |
| TFC | TRUIST FINL CORP | $39.84万 | 0.21% | 8,668 | 128 | 1.5% | $5,883 | 加仓 |
| ASML | ASML HLDG NV | $38.04万 | 0.20% | 288 | 18 | 6.7% | $2.38万 | 加仓 |
| MUB | ISHARES TR | $37.05万 | 0.19% | 3,490 | 18 | 0.5% | $1,911 | 加仓 |
| SHYG | ISHARES TR | $36.97万 | 0.19% | 8,738 | 2,878 | 49.1% | $12.18万 | 加仓 |
| PLD | PROLOGIS INC. | $35.39万 | 0.18% | 2,676 | -519 | -16.2% | -$6.86万 | 减仓 |
| TSLA | TESLA INC | $35.17万 | 0.18% | 946 | 65 | 7.4% | $2.42万 | 加仓 |
| BLK | BLACKROCK INC | $33.97万 | 0.18% | 353 | 353 | — | $33.97万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $31.48万 | 0.16% | 1,370 | 1,370 | — | $31.48万 | 新建仓 |
| DHR | DANAHER CORP DEL | $31.37万 | 0.16% | 1,654 | -157 | -8.7% | -$2.98万 | 减仓 |
| ENB | ENBRIDGE INC | $31.33万 | 0.16% | 5,787 | -8,400 | -59.2% | -$45.48万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.04万 | 0.16% | 7,854 | -3,292 | -29.5% | -$13.01万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $30.60万 | 0.16% | 279 | -55 | -16.5% | -$6.03万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $30.32万 | 0.16% | 1,638 | 1,638 | — | $30.32万 | 新建仓 |
| SYY | SYSCO CORP | $30.24万 | 0.16% | 4,241 | -512 | -10.8% | -$3.65万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $28.49万 | 0.15% | 1,165 | 1 | 0.1% | $245 | 加仓 |
| WMT | WALMART INC | $27.51万 | 0.14% | 2,213 | 2,213 | — | $27.51万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $27.28万 | 0.14% | 611 | 611 | — | $27.28万 | 新建仓 |