Hancock Whitney Corp
- SEC CIK
- 0000750577
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 630
- 較 2023 年第 3 季 +11
- 總值
- $26.9 億
- 較 2023 年第 3 季 +$2.69 億 (+11.1%)
| 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 | 348,437 | $1.66 億 | 6.2% | +31,689+10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 748,110 | $1.44 億 | 5.3% | −24,116−3.1% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,258,998 | $1.18 億 | 4.4% | −86,519−6.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 305,234 | $1.15 億 | 4.3% | −4,429−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 429,219 | $6,522 萬 | 2.4% | +6,644+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 412,449 | $5,761 萬 | 2.1% | +1,880+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 647,274 | $4,877 萬 | 1.8% | +14,585+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 242,217 | $4,120 萬 | 1.5% | +62,043+34.4% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 820,226 | $3,985 萬 | 1.5% | −3,009−0.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 195,598 | $3,739 萬 | 1.4% | +2,298+1.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 129,121 | $3,362 萬 | 1.2% | +2,160+1.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 94,051 | $3,329 萬 | 1.2% | +10,495+12.6% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 118,831 | $3,293 萬 | 1.2% | +6,266+5.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 86,490 | $2,997 萬 | 1.1% | −7,435−7.9% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 418,870 | $2,947 萬 | 1.1% | +59,532+16.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 262,790 | $2,845 萬 | 1.1% | +20,916+8.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 24,642 | $2,751 萬 | 1.0% | −503−2.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 54,276 | $2,688 萬 | 1.0% | +3,084+6.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 264,559 | $2,626 萬 | 1.0% | +58,267+28.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 57,324 | $2,598 萬 | 1.0% | +312+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 242,878 | $2,428 萬 | 0.9% | +17,361+7.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 147,760 | $2,395 萬 | 0.9% | −696−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 41,890 | $2,205 萬 | 0.8% | −54−0.1% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 396,988 | $2,200 萬 | 0.8% | +89,351+29.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 35,612 | $2,076 萬 | 0.8% | +6,174+21.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 24,931 | $2,066 萬 | 0.8% | +303+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 43,181 | $2,052 萬 | 0.8% | +6,685+18.3% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 159,556 | $2,033 萬 | 0.8% | +5,506+3.6% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 93,426 | $2,032 萬 | 0.8% | +136+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 173,368 | $2,012 萬 | 0.7% | −1,244−0.7% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 104,522 | $1,866 萬 | 0.7% | +2,726+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 358,627 | $1,814 萬 | 0.7% | +15,112+4.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 51,546 | $1,739 萬 | 0.6% | −283−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 320,810 | $1,621 萬 | 0.6% | +1,884+0.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 54,708 | $1,613 萬 | 0.6% | +43+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 109,160 | $1,600 萬 | 0.6% | −3,807−3.4% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,526 | $1,549 萬 | 0.6% | +1,698+5.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 92,676 | $1,486 萬 | 0.6% | +1,074+1.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 70,239 | $1,443 萬 | 0.5% | +4,007+6.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 95,837 | $1,430 萬 | 0.5% | +1,000+1.1% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 325,009 | $1,425 萬 | 0.5% | −5,629−1.7% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 244,599 | $1,410 萬 | 0.5% | −13,517−5.2% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 326,180 | $1,389 萬 | 0.5% | +380.0% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 44,861 | $1,375 萬 | 0.5% | −461−1.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 27,818 | $1,327 萬 | 0.5% | −173−0.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 101,327 | $1,257 萬 | 0.5% | +101,327 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 57,560 | $1,240 萬 | 0.5% | −323−0.6% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 13,187 | $1,224 萬 | 0.5% | +1,444+12.3% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 34,397 | $1,216 萬 | 0.5% | −330−1.0% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,695 | $1,214 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 267,783 | $1,211 萬 | 0.4% | −1,568−0.6% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 256,378 | $1,206 萬 | 0.4% | +49,291+23.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 63,472 | $1,189 萬 | 0.4% | +46,131+266.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,920 | $1,182 萬 | 0.4% | −6,941−6.2% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 17,511 | $1,170 萬 | 0.4% | +983+5.9% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 46,086 | $1,166 萬 | 0.4% | +3,330+7.8% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 138,473 | $1,156 萬 | 0.4% | +338+0.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 66,728 | $1,133 萬 | 0.4% | −8,466−11.3% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 197,226 | $1,133 萬 | 0.4% | −12,131−5.8% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 217,119 | $1,129 萬 | 0.4% | −21,840−9.1% | 減碼 | – |
| AMGNAmgen Inc | Stock | 38,398 | $1,106 萬 | 0.4% | −1,314−3.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 44,487 | $1,105 萬 | 0.4% | +4,548+11.4% | 加碼 | 歷史 |
| ALVAutoliv Inc | COM | 98,803 | $1,089 萬 | 0.4% | +1,409+1.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 62,880 | $974.5 萬 | 0.4% | −67,737−51.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 279,462 | $971.7 萬 | 0.4% | −16,528−5.6% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 59,378 | $953.1 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 154,987 | $947.7 萬 | 0.4% | +1,432+0.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 55,401 | $945.8 萬 | 0.4% | −341−0.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 324,039 | $932.9 萬 | 0.3% | −43,025−11.7% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 53,461 | $929.6 萬 | 0.3% | +18,918+54.8% | 加碼 | – |
| SFMSprouts Farmers Market, Inc. | COM | 187,350 | $901.3 萬 | 0.3% | +117,521+168.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 109,929 | $890.5 萬 | 0.3% | +12,109+12.4% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 160,813 | $890.4 萬 | 0.3% | +2,849+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 55,462 | $869.3 萬 | 0.3% | −1,499−2.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 61,411 | $846.7 萬 | 0.3% | −5,301−7.9% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 88,770 | $844.0 萬 | 0.3% | +65,813+286.7% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 35,484 | $835.7 萬 | 0.3% | +37+0.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 23,475 | $826.6 萬 | 0.3% | +23,475 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,251 | $815.8 萬 | 0.3% | +34,803+86.0% | 加碼 | – |
| SKXSkechers USA Inc | CL A | 129,931 | $810.0 萬 | 0.3% | −3,391−2.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 46,400 | $809.7 萬 | 0.3% | +210.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,214 | $806.2 萬 | 0.3% | −159−1.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 19,903 | $793.6 萬 | 0.3% | −945−4.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 46,601 | $770.1 萬 | 0.3% | −617−1.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 48,241 | $760.5 萬 | 0.3% | +37,909+366.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 68,447 | $689.9 萬 | 0.3% | +63,030+1,163.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 34,305 | $688.5 萬 | 0.3% | −5,988−14.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,940 | $676.3 萬 | 0.3% | −6,745−5.5% | 減碼 | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,601 | $667.6 萬 | 0.2% | −54−0.7% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 86,523 | $649.8 萬 | 0.2% | −2,184−2.5% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 27,308 | $627.2 萬 | 0.2% | −553−2.0% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 134,102 | $621.7 萬 | 0.2% | +104,079+346.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 177,391 | $618.9 萬 | 0.2% | +25,625+16.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 150,709 | $606.0 萬 | 0.2% | +25,344+20.2% | 加碼 | – |
| RSReliance, Inc. | COM | 21,078 | $589.5 萬 | 0.2% | −330−1.5% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 22,058 | $578.5 萬 | 0.2% | +19,442+743.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 431,879 | $574.4 萬 | 0.2% | +162,197+60.1% | 加碼 | – |
| VTRSViatris Inc | Stock | 514,678 | $557.4 萬 | 0.2% | −76,973−13.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 134,037 | $550.9 萬 | 0.2% | −10,362−7.2% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 9,225 | $550.4 萬 | 0.2% | −276−2.9% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 26,445 | $247.6 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,876 | $108.9 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,014 | $86.9 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,071 | $70.0 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L860 | QUALT DIVD IDX | 10,500 | $58.6 萬 | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 11,438 | $58.0 萬 | <0.1% | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,357 | $49.3 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,667 | $41.4 萬 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,000 | $35.4 萬 | <0.1% | – |
| HASHasbro, Inc. | COM | 4,910 | $32.5 萬 | <0.1% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,468 | $26.2 萬 | <0.1% | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 8,300 | $24.7 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 7,119 | $24.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 11,097 | $23.6 萬 | <0.1% | – |
| GLWCorning Inc | COM | 7,741 | $23.6 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,609 | $23.1 萬 | <0.1% | – |
| BHEBenchmark Electronics Inc | COM | 8,707 | $21.1 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 5,154 | $20.9 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 2,623 | $20.5 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,609 | $20.4 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,689 | $11.6 萬 | <0.1% | 歷史 |
| CRLBFCresco Labs Inc. | COM | 52,000 | $10.6 萬 | <0.1% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 10,579 | $10.2 萬 | <0.1% | 歷史 |
| CBSTFCannabist Co Holdings Inc. | COM | 93,000 | $8.37 萬 | <0.1% | 歷史 |