Hancock Whitney Corp
- SEC CIK
- 0000750577
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31,2023/11/13 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 634
- 較 2022 年第 4 季 +16
- 總值
- $24.9 億
- 較 2022 年第 4 季 −$9,813 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 866,635 | $1.43 億 | 5.7% | −36,608−4.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 283,159 | $1.16 億 | 4.7% | −103,702−26.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 1,225,151 | $1.16 億 | 4.7% | +140,111+12.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 350,661 | $1.01 億 | 4.1% | −4,386−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 452,671 | $4,676 萬 | 1.9% | +5,103+1.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 651,262 | $4,658 萬 | 1.9% | −56,916−8.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 433,025 | $4,492 萬 | 1.8% | +2,182+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 156,479 | $3,915 萬 | 1.6% | −13,909−8.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 189,416 | $3,471 萬 | 1.4% | +8,235+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 108,432 | $3,200 萬 | 1.3% | −29,789−21.6% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 816,803 | $2,973 萬 | 1.2% | +2,886+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 60,714 | $2,870 萬 | 1.2% | −4,183−6.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 243,781 | $2,673 萬 | 1.1% | −5,371−2.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 116,882 | $2,635 萬 | 1.1% | −6,349−5.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 191,960 | $2,501 萬 | 1.0% | −9,482−4.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 249,386 | $2,412 萬 | 1.0% | −67,502−21.3% | 減碼 | – |
| CSLCarlisle Companies Inc | COM | 103,551 | $2,341 萬 | 0.9% | −4,874−4.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 563,937 | $2,301 萬 | 0.9% | −48,754−8.0% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 285,794 | $2,277 萬 | 0.9% | −25,252−8.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 138,062 | $2,200 萬 | 0.9% | −11,096−7.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 146,760 | $2,182 萬 | 0.9% | +1,673+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 324,029 | $2,166 萬 | 0.9% | −75,724−18.9% | 減碼 | – |
| METMetlife Inc | Stock | 369,199 | $2,139 萬 | 0.9% | −117,880−24.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 208,354 | $2,076 萬 | 0.8% | −207,811−49.9% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 43,765 | $2,068 萬 | 0.8% | −1,471−3.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 159,269 | $2,032 萬 | 0.8% | +6,382+4.2% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 1,013,300 | $1,881 萬 | 0.8% | +5,819+0.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 151,683 | $1,863 萬 | 0.7% | −12,114−7.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 182,921 | $1,815 萬 | 0.7% | −10,367−5.4% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 119,313 | $1,699 萬 | 0.7% | +2,966+2.5% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 448,335 | $1,670 萬 | 0.7% | −8,976−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 102,001 | $1,664 萬 | 0.7% | −5,289−4.9% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 202,028 | $1,629 萬 | 0.7% | +22,518+12.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 38,542 | $1,578 萬 | 0.6% | −15,897−29.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 24,594 | $1,578 萬 | 0.6% | +442+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 323,100 | $1,576 萬 | 0.6% | −7,469−2.3% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 69,618 | $1,573 萬 | 0.6% | −2,804−3.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 77,867 | $1,555 萬 | 0.6% | +2,773+3.7% | 加碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 273,850 | $1,549 萬 | 0.6% | +6,736+2.5% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 137,024 | $1,516 萬 | 0.6% | +125,453+1,084.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 26,904 | $1,468 萬 | 0.6% | −1,509−5.3% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 164,840 | $1,453 萬 | 0.6% | −7,661−4.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 31,165 | $1,429 萬 | 0.6% | −2,893−8.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 97,397 | $1,411 萬 | 0.6% | −5,037−4.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 52,033 | $1,329 萬 | 0.5% | −1,918−3.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 62,186 | $1,318 萬 | 0.5% | +29,471+90.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 267,016 | $1,317 萬 | 0.5% | −37,774−12.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 123,319 | $1,301 萬 | 0.5% | −5,821−4.5% | 減碼 | – |
| EGEverest Group, Ltd. | COM | 36,104 | $1,293 萬 | 0.5% | +34,875+2,837.7% | 加碼 | 歷史 |
| CROXCrocs, Inc. | COM | 100,141 | $1,266 萬 | 0.5% | +89,220+817.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 209,329 | $1,263 萬 | 0.5% | +5,989+2.9% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,012 | $1,232 萬 | 0.5% | −252−4.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 29,317 | $1,217 萬 | 0.5% | +303+1.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 272,216 | $1,114 萬 | 0.4% | −12,562−4.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 67,538 | $1,081 萬 | 0.4% | −2,523−3.6% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 850,782 | $1,072 萬 | 0.4% | +10,941+1.3% | 加碼 | 歷史 |
| AESAES Corp | Stock | 443,192 | $1,067 萬 | 0.4% | −86,436−16.3% | 減碼 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 329,060 | $1,015 萬 | 0.4% | +33,449+11.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 41,623 | $1,006 萬 | 0.4% | −1,870−4.3% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 58,093 | $995.7 萬 | 0.4% | +37,484+181.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 63,500 | $984.3 萬 | 0.4% | −1,201−1.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 326,758 | $978.3 萬 | 0.4% | +38,001+13.2% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 68,903 | $974.8 萬 | 0.4% | +263+0.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 129,439 | $961.8 萬 | 0.4% | +2,149+1.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 314,802 | $948.5 萬 | 0.4% | +56,287+21.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 113,821 | $944.4 萬 | 0.4% | −28,846−20.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 40,337 | $921.6 萬 | 0.4% | +7,905+24.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 65,760 | $909.8 萬 | 0.4% | −3,741−5.4% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 63,474 | $900.2 萬 | 0.4% | +63,474 | 新進 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 185,254 | $883.7 萬 | 0.4% | −32,126−14.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,640 | $878.9 萬 | 0.4% | −6,919−17.9% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 55,538 | $875.3 萬 | 0.4% | −14,945−21.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 227,690 | $863.2 萬 | 0.3% | +16,928+8.0% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 288,396 | $838.6 萬 | 0.3% | +22,240+8.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 24,323 | $832.9 萬 | 0.3% | −39,083−61.6% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 42,761 | $804.1 萬 | 0.3% | −2,291−5.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 20,269 | $802.2 萬 | 0.3% | −1,547−7.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,077 | $798.7 萬 | 0.3% | −1,002−8.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 46,526 | $786.8 萬 | 0.3% | +30,785+195.6% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 59,991 | $775.2 萬 | 0.3% | −2,782−4.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 46,049 | $748.7 萬 | 0.3% | −1,201−2.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 122,628 | $717.8 萬 | 0.3% | +1,648+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 175,101 | $707.5 萬 | 0.3% | −4,815−2.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 38,675 | $689.9 萬 | 0.3% | +2,514+7.0% | 加碼 | – |
| RSReliance, Inc. | COM | 26,724 | $686.1 萬 | 0.3% | −4,562−14.6% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,237 | $676.9 萬 | 0.3% | −709−7.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,096 | $658.0 萬 | 0.3% | −5,736−13.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,073 | $649.6 萬 | 0.3% | +205+1.6% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 261,945 | $642.3 萬 | 0.3% | +36,064+16.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 441,733 | $628.2 萬 | 0.3% | −352,471−44.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,772 | $620.8 萬 | 0.2% | −5,118−11.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 96,462 | $616.3 萬 | 0.2% | −114,392−54.3% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 36,201 | $607.6 萬 | 0.2% | −667−1.8% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 14,392 | $594.2 萬 | 0.2% | −280−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 17,019 | $584.5 萬 | 0.2% | −1,379−7.5% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 38,225 | $580.1 萬 | 0.2% | −39,758−51.0% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 165,577 | $558.2 萬 | 0.2% | −107,768−39.4% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 9,626 | $554.8 萬 | 0.2% | −1,202−11.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 56,137 | $551.9 萬 | 0.2% | +4,059+7.8% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 63,804 | $529.8 萬 | 0.2% | +7,829+14.0% | 加碼 | – |
2022 年第 4 季之後清倉(38 檔)
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCIService Corp International | COM | 38,202 | $264.1 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 7,850 | $181.1 萬 | 0.1% | 歷史 |
| WINGWingstop Inc. | COM | 9,473 | $130.3 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 16,169 | $114.2 萬 | <0.1% | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 31,741 | $95.1 萬 | <0.1% | 歷史 |
| AIA Group Ltd001317205 | COM | 16,963 | $75.4 萬 | <0.1% | – |
| NFGNational Fuel Gas Co | Stock | 11,717 | $74.1 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 17,306 | $73.3 萬 | <0.1% | 歷史 |
| HAFCHanmi Financial Corp | COM NEW | 28,311 | $70.1 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 18,495 | $62.2 萬 | <0.1% | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 5,480 | $55.2 萬 | <0.1% | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 15,711 | $52.1 萬 | <0.1% | – |
| COHRCoherent Corp. | COM | 14,389 | $50.5 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 8,298 | $48.6 萬 | <0.1% | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 13,811 | $43.8 萬 | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,129 | $42.9 萬 | <0.1% | – |
| SIVBSVB Financial Group | COM | 1,731 | $39.8 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,127 | $37.1 萬 | <0.1% | – |
| Kuehne Nagel Intl501187108 | ADR | 7,567 | $35.3 萬 | <0.1% | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 3,846 | $33.5 萬 | <0.1% | – |
| EMNEastman Chemical Co | Stock | 3,749 | $30.5 萬 | <0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 51,324 | $30.1 萬 | <0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,288 | $30.0 萬 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 7,003 | $30.0 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 3,438 | $27.5 萬 | <0.1% | 歷史 |
| SRDXSurmodics Inc | COM | 7,891 | $26.9 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,495 | $24.8 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,899 | $24.1 萬 | <0.1% | 歷史 |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 4,331 | $23.9 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,848 | $23.6 萬 | <0.1% | 歷史 |
| Olympus Corp Sponsored ADR68163W109 | ADR | 13,108 | $23.4 萬 | <0.1% | – |
| HALHalliburton Co | Stock | 5,508 | $21.7 萬 | <0.1% | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 7,298 | $20.9 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,575 | $20.4 萬 | <0.1% | 歷史 |
| MODVModivCare Inc | COM | 2,258 | $20.3 萬 | <0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 10,459 | $9.40 萬 | <0.1% | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 10,112 | $8.10 萬 | <0.1% | 歷史 |
| GMBLEsports Entertainment Group, Inc. | COM | 10,000 | $0 | 0.0% | 歷史 |