Hancock Whitney Corp
- SEC CIK
- 0000750577
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 619
- 較 2024 年第 2 季 +17
- 總值
- $31.0 億
- 較 2024 年第 2 季 +$1.58 億 (+5.3%)
| 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 | 382,216 | $2.20 億 | 7.1% | −1,124−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 742,360 | $1.73 億 | 5.6% | −2,012−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 314,839 | $1.35 億 | 4.4% | +11,215+3.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 1,361,230 | $1.30 億 | 4.2% | −8,911−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 744,820 | $9,045 萬 | 2.9% | +128,673+20.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 432,870 | $8,066 萬 | 2.6% | −247−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 413,370 | $6,856 萬 | 2.2% | −1,245−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 98,136 | $5,618 萬 | 1.8% | −635−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 662,183 | $5,538 萬 | 1.8% | +1,102+0.2% | 加碼 | – |
| HWCHancock Whitney Corp | COM | 1,070,280 | $5,477 萬 | 1.8% | +1,057+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 276,324 | $4,767 萬 | 1.5% | +38,684+16.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GLDSPDR Gold Trust | ETF | 192,229 | $4,672 萬 | 1.5% | +267+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 218,682 | $4,611 萬 | 1.5% | −7,416−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 41,691 | $3,694 萬 | 1.2% | +207+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 549,319 | $3,423 萬 | 1.1% | −5,956−1.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 83,065 | $3,366 萬 | 1.1% | −147−0.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 56,489 | $3,302 萬 | 1.1% | −417−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 402,392 | $3,141 萬 | 1.0% | +1,808+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 254,242 | $2,980 萬 | 1.0% | −342−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 225,997 | $2,643 萬 | 0.9% | −1,747−0.8% | 減碼 | – |
| VSTVistra Corp. | Stock | 220,428 | $2,613 萬 | 0.8% | +150,233+214.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 53,065 | $2,607 萬 | 0.8% | −258−0.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 93,570 | $2,573 萬 | 0.8% | −33,760−26.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 74,320 | $2,540 萬 | 0.8% | −69−0.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 250,706 | $2,539 萬 | 0.8% | −231−0.1% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 57,370 | $2,470 萬 | 0.8% | +1,309+2.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 119,148 | $2,407 萬 | 0.8% | −787−0.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 380,986 | $2,328 萬 | 0.8% | −57,605−13.1% | 減碼 | – |
| CBOECboe Global Markets, Inc. | COM | 106,312 | $2,178 萬 | 0.7% | −756−0.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 193,826 | $2,140 萬 | 0.7% | −1,312−0.7% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 20,031 | $2,081 萬 | 0.7% | −4,893−19.6% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 28,836 | $2,045 萬 | 0.7% | −75−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,093 | $2,013 萬 | 0.6% | −2,096−5.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,373 | $1,963 萬 | 0.6% | −198−0.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 91,962 | $1,898 萬 | 0.6% | −366−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 108,979 | $1,888 萬 | 0.6% | −147−0.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 13,198 | $1,737 萬 | 0.6% | −13−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 74,364 | $1,674 萬 | 0.5% | −251−0.3% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 42,534 | $1,667 萬 | 0.5% | −361−0.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 319,008 | $1,651 萬 | 0.5% | +294,717+1,213.3% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 28,378 | $1,617 萬 | 0.5% | +42+0.1% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 47,820 | $1,596 萬 | 0.5% | −87−0.2% | 減碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 94,826 | $1,576 萬 | 0.5% | +60,453+175.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 131,564 | $1,546 萬 | 0.5% | −252−0.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 203,957 | $1,533 萬 | 0.5% | +236+0.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 72,975 | $1,532 萬 | 0.5% | +169+0.2% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 134,079 | $1,499 萬 | 0.5% | −659−0.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,756 | $1,498 萬 | 0.5% | −29−0.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 44,323 | $1,428 萬 | 0.5% | −132−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 247,215 | $1,419 萬 | 0.5% | −2,539−1.0% | 減碼 | – |
| ALLAllstate Corp | Stock | 74,224 | $1,408 萬 | 0.5% | −811−1.1% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 257,893 | $1,385 萬 | 0.4% | +18,521+7.7% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 35,941 | $1,379 萬 | 0.4% | −315−0.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 92,718 | $1,365 萬 | 0.4% | −804−0.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 77,695 | $1,321 萬 | 0.4% | −437−0.6% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 48,038 | $1,315 萬 | 0.4% | −92−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 155,633 | $1,257 萬 | 0.4% | −867−0.6% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 38,630 | $1,251 萬 | 0.4% | +32,642+545.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 97,535 | $1,250 萬 | 0.4% | −2,239−2.2% | 減碼 | – |
| COPConocoPhillips | Stock | 118,213 | $1,245 萬 | 0.4% | −1,098−0.9% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 233,520 | $1,236 萬 | 0.4% | −1,005−0.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 39,098 | $1,223 萬 | 0.4% | +116+0.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 46,700 | $1,222 萬 | 0.4% | −130−0.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 18,767 | $1,165 萬 | 0.4% | +14,371+326.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 47,421 | $1,146 萬 | 0.4% | −99−0.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 967,623 | $1,123 萬 | 0.4% | +2,253+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,547 | $1,112 萬 | 0.4% | +24+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 56,017 | $1,106 萬 | 0.4% | −1,808−3.1% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 67,749 | $1,080 萬 | 0.3% | −39,261−36.7% | 減碼依 6 比 1 拆股換算 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 150,156 | $1,079 萬 | 0.3% | +135,012+891.5% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 46,428 | $1,012 萬 | 0.3% | −3,873−7.7% | 減碼 | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 208,195 | $1,003 萬 | 0.3% | +197,003+1,760.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 101,972 | $976.4 萬 | 0.3% | −2,429−2.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 79,332 | $963.1 萬 | 0.3% | +73,045+1,161.8% | 加碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 175,404 | $954.7 萬 | 0.3% | −5,655−3.1% | 減碼 | – |
| WRBBerkley W R Corp | COM | 156,364 | $887.1 萬 | 0.3% | +52,428+50.4% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 46,030 | $863.0 萬 | 0.3% | −26,831−36.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 38,860 | $858.4 萬 | 0.3% | +1,107+2.9% | 加碼 | – |
| NUENucor Corp | COM | 56,805 | $854.0 萬 | 0.3% | +203+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,447 | $850.0 萬 | 0.3% | +819+1.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 44,282 | $840.5 萬 | 0.3% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 50,145 | $822.8 萬 | 0.3% | −230.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,769 | $816.7 萬 | 0.3% | −36−0.5% | 減碼 | 歷史 |
| ALVAutoliv Inc | COM | 86,655 | $809.1 萬 | 0.3% | −14,923−14.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 43,286 | $775.5 萬 | 0.2% | +28,614+195.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 54,410 | $734.7 萬 | 0.2% | −344−0.6% | 減碼 | 歷史 |
| POOLPool Corp | COM | 18,048 | $680.0 萬 | 0.2% | −1,033−5.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 115,216 | $680.0 萬 | 0.2% | +722+0.6% | 加碼 | – |
| FICOFair Isaac Corp | COM | 3,360 | $653.0 萬 | 0.2% | −523−13.5% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 132,397 | $633.5 萬 | 0.2% | −4,992−3.6% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 33,735 | $562.8 萬 | 0.2% | −149−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 9,473 | $553.9 萬 | 0.2% | +1,400+17.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 11,825 | $544.3 萬 | 0.2% | +40.0% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 117,296 | $537.9 萬 | 0.2% | −6,514−5.3% | 減碼 | – |
| DEDeere & Co | Stock | 12,847 | $536.1 萬 | 0.2% | −222−1.7% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 18,479 | $534.4 萬 | 0.2% | −88−0.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 138,477 | $533.6 萬 | 0.2% | +3,865+2.9% | 加碼 | – |
| KLACKLA Corp | COM NEW | 6,846 | $530.2 萬 | 0.2% | +48+0.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 30,965 | $526.6 萬 | 0.2% | +2,137+7.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,939 | $524.8 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（21 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ELFe.l.f. Beauty, Inc. | COM | 5,571 | $117.4 萬 | <0.1% | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 48,452 | $112.7 萬 | <0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,263 | $103.5 萬 | <0.1% | 歷史 |
| OZKBank OZK | COM | 23,968 | $98.3 萬 | <0.1% | 歷史 |
| CHXChampionX Corp | COM | 20,589 | $68.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,763 | $48.5 萬 | <0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 6,523 | $45.5 萬 | <0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,443 | $33.0 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,891 | $32.7 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 6,067 | $30.3 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,830 | $27.7 萬 | <0.1% | 歷史 |
| Edenred SA-Unsp ADR279655104 | ADR | 11,720 | $24.9 萬 | <0.1% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,158 | $24.7 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 597 | $22.3 萬 | <0.1% | 歷史 |
| HIBBHibbett Inc | COM | 2,504 | $21.8 萬 | <0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,170 | $21.4 萬 | <0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 427 | $20.8 萬 | <0.1% | 歷史 |
| BPBP PLC | ADR | 5,694 | $20.6 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 495 | $20.2 萬 | <0.1% | 歷史 |
| Renesas Electronics Corp Unsponsord ADR75972B101 | ADR | 10,191 | $9.70 萬 | <0.1% | – |
| SIRISirius XM Holdings Inc. | COM | 15,000 | $4.25 萬 | <0.1% | 歷史 |