Hancock Whitney Corp
- SEC CIK
- 0000750577
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 619
- 較 2023 年第 2 季 0
- 總值
- $24.3 億
- 較 2023 年第 2 季 −$1.18 億 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 316,748 | $1.36 億 | 5.6% | +25,054+8.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 772,226 | $1.32 億 | 5.5% | −54,309−6.6% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,345,517 | $1.19 億 | 4.9% | +58,749+4.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 309,663 | $9,778 萬 | 4.0% | −19,548−5.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 410,569 | $5,373 萬 | 2.2% | −2,718−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 422,575 | $5,372 萬 | 2.2% | −8,476−2.0% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 632,689 | $4,360 萬 | 1.8% | −6,448−1.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 193,300 | $3,314 萬 | 1.4% | −4,289−2.2% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 823,235 | $3,045 萬 | 1.3% | −5,814−0.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 126,961 | $2,920 萬 | 1.2% | −534−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 93,925 | $2,838 萬 | 1.2% | −6,922−6.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 112,565 | $2,807 萬 | 1.2% | −20,453−15.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 225,517 | $2,652 萬 | 1.1% | −4,616−2.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 180,174 | $2,613 萬 | 1.1% | −4,034−2.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 83,556 | $2,508 萬 | 1.0% | +16,494+24.6% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 57,012 | $2,332 萬 | 1.0% | −471−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 359,338 | $2,312 萬 | 1.0% | +17,078+5.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 241,874 | $2,282 萬 | 0.9% | −19,299−7.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 51,192 | $2,227 萬 | 0.9% | +26,073+103.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,944 | $2,115 萬 | 0.9% | −194−0.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 174,612 | $2,092 萬 | 0.9% | +5,611+3.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 25,145 | $2,088 萬 | 0.9% | +2,421+10.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 148,456 | $2,055 萬 | 0.8% | +7,355+5.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 154,050 | $1,955 萬 | 0.8% | −1,574−1.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 130,617 | $1,947 萬 | 0.8% | −1,519−1.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 206,292 | $1,940 萬 | 0.8% | −2,599−1.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 318,926 | $1,715 萬 | 0.7% | +262,550+465.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24,628 | $1,704 萬 | 0.7% | +720+3.0% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 93,290 | $1,696 萬 | 0.7% | +2,747+3.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 112,967 | $1,648 萬 | 0.7% | −26,110−18.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 343,515 | $1,635 萬 | 0.7% | −7,241−2.1% | 減碼 | – |
| CVXChevron Corp | Stock | 94,837 | $1,599 萬 | 0.7% | −251−0.3% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 101,796 | $1,590 萬 | 0.7% | +94,225+1,244.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 29,438 | $1,581 萬 | 0.7% | −248−0.8% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 908,706 | $1,563 萬 | 0.6% | −4,890−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,496 | $1,560 萬 | 0.6% | −682−1.8% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 307,637 | $1,533 萬 | 0.6% | +21,330+7.5% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 51,829 | $1,515 萬 | 0.6% | +1,747+3.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 330,638 | $1,466 萬 | 0.6% | +112,140+51.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 184,783 | $1,448 萬 | 0.6% | −3,561−1.9% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 138,582 | $1,443 萬 | 0.6% | −233−0.2% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 269,351 | $1,325 萬 | 0.5% | +25,260+10.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,828 | $1,316 萬 | 0.5% | −789−2.7% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 258,116 | $1,294 萬 | 0.5% | −988−0.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 34,727 | $1,291 萬 | 0.5% | +458+1.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 91,602 | $1,283 萬 | 0.5% | −2,582−2.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 54,665 | $1,282 萬 | 0.5% | −19,510−26.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 75,194 | $1,274 萬 | 0.5% | −288−0.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 27,991 | $1,224 萬 | 0.5% | +33+0.1% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 57,883 | $1,218 萬 | 0.5% | −120−0.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 367,064 | $1,218 萬 | 0.5% | −26,485−6.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 326,142 | $1,216 萬 | 0.5% | +17,309+5.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 108,551 | $1,214 萬 | 0.5% | +41,985+63.1% | 加碼 | 歷史 |
| TEXTerex Corp | Stock | 209,357 | $1,206 萬 | 0.5% | +159,870+323.1% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 66,232 | $1,192 萬 | 0.5% | +1,965+3.1% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,690 | $1,191 萬 | 0.5% | −28−0.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 112,861 | $1,166 萬 | 0.5% | +204+0.2% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 238,959 | $1,163 萬 | 0.5% | +30,251+14.5% | 加碼 | – |
| FDXFedEx Corp | Stock | 42,756 | $1,133 萬 | 0.5% | +332+0.8% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 134,419 | $1,098 萬 | 0.5% | +2,026+1.5% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 45,322 | $1,097 萬 | 0.5% | +7,673+20.4% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 39,712 | $1,067 萬 | 0.4% | +621+1.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 25,249 | $1,009 萬 | 0.4% | +51+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 39,939 | $999.4 萬 | 0.4% | +2,235+5.9% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 59,379 | $992.0 萬 | 0.4% | −356−0.6% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 138,135 | $956.9 萬 | 0.4% | +3,297+2.4% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 97,394 | $939.7 萬 | 0.4% | +97,394 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 55,742 | $925.1 萬 | 0.4% | +2,506+4.7% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 295,990 | $907.5 萬 | 0.4% | −2,894−1.0% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 207,087 | $896.5 萬 | 0.4% | +3,065+1.5% | 加碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 157,964 | $890.4 萬 | 0.4% | +109,317+224.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,961 | $887.2 萬 | 0.4% | −1,723−2.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 153,555 | $873.9 萬 | 0.4% | +2,033+1.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 16,528 | $849.7 萬 | 0.4% | +13,562+457.2% | 加碼 | 歷史 |
| CCChemours Co | Stock | 300,477 | $842.8 萬 | 0.3% | −11,533−3.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 66,712 | $813.0 萬 | 0.3% | −274−0.4% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 46,379 | $776.2 萬 | 0.3% | +4,752+11.4% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 11,743 | $747.2 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 20,848 | $742.4 萬 | 0.3% | −438−2.1% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 97,820 | $733.1 萬 | 0.3% | −980−1.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 47,218 | $716.9 萬 | 0.3% | +5,970+14.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,293 | $712.1 萬 | 0.3% | −5,643−12.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 122,685 | $706.7 萬 | 0.3% | −565−0.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,373 | $699.0 萬 | 0.3% | −229−1.8% | 減碼 | 歷史 |
| SKXSkechers USA Inc | CL A | 133,322 | $652.6 萬 | 0.3% | +133,322 | 新進 | 歷史 |
| ANETArista Networks, Inc. | COM | 35,447 | $652.0 萬 | 0.3% | +40+0.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,655 | $630.0 萬 | 0.3% | +134+1.8% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 47,451 | $621.9 萬 | 0.3% | +4,268+9.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 88,707 | $606.9 萬 | 0.3% | −4,015−4.3% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 245,307 | $587.3 萬 | 0.2% | −16,364−6.3% | 減碼 | – |
| VTRSViatris Inc | Stock | 591,651 | $583.4 萬 | 0.2% | +98,166+19.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,399 | $566.2 萬 | 0.2% | −30,995−17.7% | 減碼 | – |
| RSReliance, Inc. | COM | 21,408 | $561.4 萬 | 0.2% | −1,297−5.7% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 27,861 | $557.0 萬 | 0.2% | +27,861 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 34,543 | $531.4 萬 | 0.2% | −1,572−4.4% | 減碼 | – |
| DEDeere & Co | Stock | 13,597 | $513.1 萬 | 0.2% | −595−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 109,943 | $508.3 萬 | 0.2% | +16,601+17.8% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 151,766 | $489.4 萬 | 0.2% | −17,456−10.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,501 | $484.5 萬 | 0.2% | +102+1.1% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 35,231 | $477.6 萬 | 0.2% | −1,372−3.7% | 減碼 | – |
2023 年第 2 季之後清倉（34 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LSILife Storage, Inc. | COM | 30,844 | $410.1 萬 | 0.2% | 歷史 |
| MRNAModerna, Inc. | Stock | 25,044 | $304.3 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 14,031 | $234.9 萬 | 0.1% | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 18,705 | $186.6 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 37,465 | $186.3 萬 | 0.1% | – |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 33,635 | $138.3 萬 | 0.1% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 58,214 | $121.8 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 4,055 | $98.9 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,120 | $38.9 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 9,345 | $33.0 萬 | <0.1% | 歷史 |
| Adyen N V Unsponsred ADS00783V104 | COM | 17,316 | $29.9 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 1,796 | $26.6 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,081 | $25.5 萬 | <0.1% | 歷史 |
| United Overseas BK Ltd Sponsored ADR911271302 | ADR | 6,057 | $25.2 萬 | <0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 4,031 | $25.1 萬 | <0.1% | 歷史 |
| PCHPotlatchdeltic Corp | COM | 4,723 | $25.0 萬 | <0.1% | 歷史 |
| MODNModel N, Inc. | COM | 6,788 | $24.0 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 4,890 | $23.8 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 937 | $23.4 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 3,998 | $23.0 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,003 | $22.4 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 4,222 | $21.8 萬 | <0.1% | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 5,205 | $21.8 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,419 | $21.4 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 2,701 | $21.0 萬 | <0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,018 | $20.9 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,748 | $20.7 萬 | <0.1% | 歷史 |
| MCRIMonarch Casino & Resort Inc | COM | 2,908 | $20.5 萬 | <0.1% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 1,382 | $20.4 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 2,513 | $20.3 萬 | <0.1% | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 5,009 | $20.1 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 11,439 | $12.9 萬 | <0.1% | 歷史 |
| Norsk Hydro A S Sponsored ADR656531605 | ADR | 20,400 | $12.1 萬 | <0.1% | – |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,624 | $5.40 萬 | <0.1% | 歷史 |