BankPlus Wealth Management LLC
JACKSON MS · SEC CIK 0002051117
$2.22亿2026Q2 申报市值
126持仓数
57.5%前十大占比 · 第一大 27.7%
11 / 3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
VCRB 新建仓+$805.83万
IQLT 加仓+$91.23万
IVV 加仓+$85.33万
JCPB 加仓+$73.02万
RDVY 加仓+$56.54万
2026Q2 卖出最多 按季末市值估算
BND 减仓-$574.89万
BKAG 清仓-$171.00万
BSCQ 清仓-$52.28万
CRM 清仓-$50.50万
LRCX 减仓-$23.05万
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 TR | $6,153.56万 | 27.69% | 82,143 | 1,139 | 1.4% | $85.33万 | 加仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $1,742.03万 | 7.84% | 371,116 | 15,555 | 4.4% | $73.02万 | 加仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $946.69万 | 4.26% | 205,578 | 4,536 | 2.3% | $20.89万 | 加仓 |
| VCRB | VANGUARD MALVERN FDS | $805.83万 | 3.63% | 104,339 | 104,339 | — | $805.83万 | 新建仓 |
| AAPL | APPLE INC | $679.91万 | 3.06% | 23,495 | -15 | -0.1% | -$4,341 | 减仓 |
| IQLT | ISHARES TR | $630.00万 | 2.84% | 127,136 | 18,411 | 16.9% | $91.23万 | 加仓 |
| IWM | ISHARES TR | $485.12万 | 2.18% | 16,143 | -317 | -1.9% | -$9.53万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $452.50万 | 2.04% | 55,816 | 6,974 | 14.3% | $56.54万 | 加仓 |
| TOTR | T ROWE PRICE EXCHANGE-TRADED | $444.26万 | 2.00% | 110,869 | 2,022 | 1.9% | $8.10万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $441.26万 | 1.99% | 14,547 | 1,680 | 13.1% | $50.96万 | 加仓 |
| EFG | ISHARES TR | $410.26万 | 1.85% | 32,969 | -723 | -2.1% | -$9.00万 | 减仓 |
| LQD | ISHARES TR | $394.37万 | 1.77% | 36,155 | 3,637 | 11.2% | $39.67万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $381.12万 | 1.72% | 5,102 | -30 | -0.6% | -$2.24万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $347.39万 | 1.56% | 10,609 | -181 | -1.7% | -$5.93万 | 减仓 |
| MSFT | MICROSOFT CORP | $309.90万 | 1.39% | 8,305 | 274 | 3.4% | $10.22万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $299.12万 | 1.35% | 57,765 | 8,615 | 17.5% | $44.61万 | 加仓 |
| VO | VANGUARD INDEX FDS | $252.43万 | 1.14% | 31,318 | 4,806 | 18.1% | $38.74万 | 加仓 |
| IWR | ISHARES TR | $244.76万 | 1.10% | 22,174 | -266 | -1.2% | -$2.94万 | 减仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $228.76万 | 1.03% | 30,511 | -396 | -1.3% | -$2.97万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $220.61万 | 0.99% | 61,046 | 7,542 | 14.1% | $27.26万 | 加仓 |
| GOOG | ALPHABET INC | $186.18万 | 0.84% | 5,271 | 91 | 1.8% | $3.21万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $163.60万 | 0.74% | 3,776 | -532 | -12.3% | -$23.05万 | 减仓 |
| LDUR | PIMCO ETF TR | $159.35万 | 0.72% | 16,667 | -1,463 | -8.1% | -$13.99万 | 减仓 |
| AMZN | AMAZON COM INC | $157.75万 | 0.71% | 6,619 | 317 | 5.0% | $7.55万 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $154.25万 | 0.69% | 84,891 | 8,799 | 11.6% | $15.99万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $153.19万 | 0.69% | 7,653 | 43 | 0.6% | $8,607 | 加仓 |
| LLY | ELI LILLY & CO | $145.06万 | 0.65% | 1,208 | 18 | 1.5% | $2.16万 | 加仓 |
| V | VISA INC | $143.11万 | 0.64% | 4,172 | 133 | 3.3% | $4.56万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $127.49万 | 0.57% | 3,445 | 233 | 7.3% | $8.62万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $124.80万 | 0.56% | 2,613 | 70 | 2.8% | $3.34万 | 加仓 |
| GWW | WW GRAINGER INC | $122.28万 | 0.55% | 898 | 6 | 0.7% | $8,170 | 加仓 |
| CAT | CATERPILLAR INC | $121.20万 | 0.55% | 1,138 | -25 | -2.1% | -$2.66万 | 减仓 |
| ABBV | ABBVIE INC | $119.56万 | 0.54% | 4,751 | 118 | 2.5% | $2.97万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $113.44万 | 0.51% | 7,738 | -390 | -4.8% | -$5.72万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $111.70万 | 0.50% | 3,276 | -34 | -1.0% | -$1.16万 | 减仓 |
| TXN | TEXAS INSTRS INC | $110.92万 | 0.50% | 3,721 | -12 | -0.3% | -$3,577 | 减仓 |
| C | CITIGROUP INC | $100.13万 | 0.45% | 7,149 | 992 | 16.1% | $13.89万 | 加仓 |
| AMGN | AMGEN INC | $95.64万 | 0.43% | 2,638 | 314 | 13.5% | $11.38万 | 加仓 |
| RTX | RTX CORPORATION | $93.67万 | 0.42% | 4,935 | 216 | 4.6% | $4.10万 | 加仓 |
| GOOGL | ALPHABET INC | $91.62万 | 0.41% | 2,563 | 17 | 0.7% | $6,077 | 加仓 |
| CSCO | CISCO SYS INC | $89.06万 | 0.40% | 7,582 | 119 | 1.6% | $1.40万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $87.68万 | 0.39% | 866 | 39 | 4.7% | $3.95万 | 加仓 |
| NFLT | ETFIS SER TR I | $86.50万 | 0.39% | 37,692 | -409 | -1.1% | -$9,387 | 减仓 |
| PGR | PROGRESSIVE CORP | $83.39万 | 0.38% | 3,816 | 77 | 2.1% | $1.68万 | 加仓 |
| PULS | PGIM ETF TR | $83.13万 | 0.37% | 16,776 | -2,728 | -14.0% | -$13.52万 | 减仓 |
| VLO | VALERO ENERGY CORP | $81.98万 | 0.37% | 3,146 | -36 | -1.1% | -$9,381 | 减仓 |
| QQQ | INVESCO QQQ TR | $81.11万 | 0.37% | 1,102 | -9 | -0.8% | -$6,624 | 减仓 |
| GRMN | GARMIN LTD | $75.55万 | 0.34% | 3,179 | 116 | 3.8% | $2.76万 | 加仓 |
| — | EXXON MOBIL CORP | $74.94万 | 0.34% | 5,481 | 144 | 2.7% | $1.97万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $73.54万 | 0.33% | 3,283 | 120 | 3.8% | $2.69万 | 加仓 |
| HD | HOME DEPOT INC | $72.05万 | 0.32% | 2,041 | 47 | 2.4% | $1.66万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $66.66万 | 0.30% | 2,292 | 118 | 5.4% | $3.43万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $66.24万 | 0.30% | 2,885 | 28 | 1.0% | $6,429 | 加仓 |
| FAST | FASTENAL CO | $65.86万 | 0.30% | 13,714 | 399 | 3.0% | $1.92万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $65.52万 | 0.29% | 700 | 18 | 2.6% | $1.68万 | 加仓 |
| CVX | CHEVRON CORPORATION | $64.84万 | 0.29% | 3,911 | 1,079 | 38.1% | $17.89万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $63.58万 | 0.29% | 1,246 | 49 | 4.1% | $2.50万 | 加仓 |
| ASML | ASML HLDG NV | $62.67万 | 0.28% | 315 | 27 | 9.4% | $5.37万 | 加仓 |
| TJX | TJX COS INC NEW | $62.53万 | 0.28% | 4,128 | 171 | 4.3% | $2.59万 | 加仓 |
| LOW | LOWES COS INC | $61.51万 | 0.28% | 2,790 | 117 | 4.4% | $2.58万 | 加仓 |
| DE | DEERE & CO | $60.24万 | 0.27% | 948 | 6 | 0.6% | $3,813 | 加仓 |
| DIS | DISNEY WALT CO | $58.60万 | 0.26% | 6,088 | 121 | 2.0% | $1.16万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $54.59万 | 0.25% | 2,574 | 50 | 2.0% | $1.06万 | 加仓 |
| MS | MORGAN STANLEY | $54.21万 | 0.24% | 2,593 | 89 | 3.6% | $1.86万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $53.72万 | 0.24% | 704 | 156 | 28.5% | $11.90万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $53.49万 | 0.24% | 1,069 | 199 | 22.9% | $9.96万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $53.39万 | 0.24% | 6,083 | 148 | 2.5% | $1.30万 | 加仓 |
| META | META PLATFORMS INC | $53.18万 | 0.24% | 943 | 205 | 27.8% | $11.56万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $51.11万 | 0.23% | 2,845 | 33 | 1.2% | $5,928 | 加仓 |
| COWZ | PACER FDS TR | $50.76万 | 0.23% | 8,161 | -318 | -3.8% | -$1.98万 | 减仓 |
| MLI | MUELLER INDS INC | $50.12万 | 0.23% | 4,075 | -62 | -1.5% | -$7,626 | 减仓 |
| KO | COCA COLA CO | $49.03万 | 0.22% | 6,032 | 73 | 1.2% | $5,934 | 加仓 |
| SGOV | ISHARES TR | $47.85万 | 0.22% | 4,753 | 42 | 0.9% | $4,228 | 加仓 |
| IGSB | ISHARES TR | $46.95万 | 0.21% | 8,959 | 56 | 0.6% | $2,935 | 加仓 |
| BX | BLACKSTONE INC | $45.33万 | 0.20% | 3,854 | 233 | 6.4% | $2.74万 | 加仓 |
| TFC | TRUIST FINL CORP | $44.71万 | 0.20% | 8,974 | 306 | 3.5% | $1.52万 | 加仓 |
| TRMK | TRUSTMARK CORP | $44.17万 | 0.20% | 9,601 | -341 | -3.4% | -$1.57万 | 减仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $43.28万 | 0.19% | 8,694 | 8,694 | — | $43.28万 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $43.24万 | 0.19% | 23,335 | 802 | 3.6% | $1.49万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $41.83万 | 0.19% | 7,258 | 225 | 3.2% | $1.30万 | 加仓 |
| OKE | ONEOK INC NEW | $40.62万 | 0.18% | 4,673 | 37 | 0.8% | $3,216 | 加仓 |
| BLK | BLACKROCK INC | $40.36万 | 0.18% | 419 | 66 | 18.7% | $6.36万 | 加仓 |
| TEM | TEMPUS AI INC | $39.97万 | 0.18% | 6,900 | 6,900 | — | $39.97万 | 新建仓 |
| TSLA | TESLA INC | $39.33万 | 0.18% | 935 | -11 | -1.2% | -$4,627 | 减仓 |
| TMUS | T-MOBILE US INC | $39.14万 | 0.18% | 2,333 | 160 | 7.4% | $2.68万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $38.29万 | 0.17% | 1,554 | 1,554 | — | $38.29万 | 新建仓 |
| MUB | ISHARES TR | $37.87万 | 0.17% | 3,519 | 29 | 0.8% | $3,121 | 加仓 |
| PLD | PROLOGIS INC. | $37.64万 | 0.17% | 2,777 | 101 | 3.8% | $1.37万 | 加仓 |
| SHYG | ISHARES TR | $37.50万 | 0.17% | 8,843 | 105 | 1.2% | $4,453 | 加仓 |
| SYY | SYSCO CORP | $36.56万 | 0.16% | 4,375 | 134 | 3.2% | $1.12万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $34.35万 | 0.15% | 1,223 | 9 | 0.7% | $2,528 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $34.13万 | 0.15% | 1,685 | 47 | 2.9% | $9,519 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $32.88万 | 0.15% | 662 | 51 | 8.3% | $2.53万 | 加仓 |
| WM | WASTE MGMT INC DEL | $32.18万 | 0.14% | 1,444 | 74 | 5.4% | $1.65万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $31.57万 | 0.14% | 8,201 | 347 | 4.4% | $1.34万 | 加仓 |
| APH | AMPHENOL CORP | $31.43万 | 0.14% | 1,782 | 90 | 5.3% | $1.59万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $31.40万 | 0.14% | 2,908 | 234 | 8.8% | $2.53万 | 加仓 |
| DHR | DANAHER CORP DEL | $30.89万 | 0.14% | 1,621 | -33 | -2.0% | -$6,288 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $29.64万 | 0.13% | 1,167 | 2 | 0.2% | $508 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $29.45万 | 0.13% | 212 | -67 | -24.0% | -$9.31万 | 减仓 |