BancorpSouth Bank
- SEC CIK
- 0001299939
- 最新申報
- 2026/1/30
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
- 330
- 較 2024 年第 2 季 +36
- 總值
- $14.5 億
- 較 2024 年第 2 季 +$1.18 億 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MUSAMurphy USA Inc. | COM | 414,720 | $2.04 億 | 14.1% | −3,000−0.7% | 減碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 421,379 | $8,707 萬 | 6.0% | −2,373−0.6% | 減碼 | – |
| MURMurphy Oil Corp | COM | 1,648,427 | $5,562 萬 | 3.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 128,616 | $5,534 萬 | 3.8% | +1,201+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 207,429 | $4,833 萬 | 3.3% | −950−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 256,196 | $4,419 萬 | 3.0% | −11,444−4.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 224,651 | $2,728 萬 | 1.9% | −24,485−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 218,671 | $2,563 萬 | 1.8% | −8,157−3.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 142,224 | $2,463 萬 | 1.7% | −783−0.5% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 754,913 | $2,404 萬 | 1.7% | −101,731−11.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,073 | $2,357 萬 | 1.6% | −745−1.8% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 398,626 | $2,281 萬 | 1.6% | +398,626 | 新進 | – |
| AMATApplied Materials Inc | Stock | 108,469 | $2,192 萬 | 1.5% | +2,285+2.2% | 加碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 166,780 | $2,020 萬 | 1.4% | +3,159+1.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 100,082 | $1,976 萬 | 1.4% | +688+0.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 68,637 | $1,811 萬 | 1.2% | +2,843+4.3% | 加碼 | – |
| RTXRTX Corp | Stock | 148,840 | $1,803 萬 | 1.2% | +1,992+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 69,625 | $1,652 萬 | 1.1% | +1,207+1.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 181,868 | $1,469 萬 | 1.0% | +467+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 86,371 | $1,432 萬 | 1.0% | −1,194−1.4% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 590,212 | $1,304 萬 | 0.9% | +10,011+1.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 104,715 | $1,271 萬 | 0.9% | +2,560+2.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 56,472 | $1,191 萬 | 0.8% | −1,896−3.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 65,385 | $1,112 萬 | 0.8% | +781+1.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 64,217 | $1,092 萬 | 0.8% | +226+0.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 36,072 | $1,090 萬 | 0.8% | +758+2.1% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 88,442 | $1,087 萬 | 0.7% | +1,294+1.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 48,188 | $1,065 萬 | 0.7% | +48,188 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 197,604 | $1,052 萬 | 0.7% | +828+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,811 | $1,046 萬 | 0.7% | −1,117−8.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 122,969 | $1,031 萬 | 0.7% | +3,800+3.2% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 56,312 | $981.5 萬 | 0.7% | +12,411+28.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 129,603 | $973.4 萬 | 0.7% | +4,924+3.9% | 加碼 | – |
| PFEPfizer Inc | Stock | 329,693 | $954.1 萬 | 0.7% | +54,490+19.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 36,388 | $937.7 萬 | 0.6% | +354+1.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 171,799 | $888.9 萬 | 0.6% | +2,681+1.6% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 31,820 | $870.8 萬 | 0.6% | −7,616−19.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 156,073 | $824.2 萬 | 0.6% | +3,970+2.6% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 401,128 | $808.3 萬 | 0.6% | +162,257+67.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 29,634 | $802.6 萬 | 0.6% | −412−1.4% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 82,929 | $795.3 萬 | 0.5% | +2,174+2.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 185,184 | $792.0 萬 | 0.5% | +93,322+101.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,180 | $767.3 萬 | 0.5% | −5,294−11.4% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 87,745 | $721.7 萬 | 0.5% | +676+0.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 13,325 | $703.1 萬 | 0.5% | +711+5.6% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 107,376 | $693.9 萬 | 0.5% | +2,589+2.5% | 加碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 61,710 | $679.6 萬 | 0.5% | +282+0.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 162,607 | $679.2 萬 | 0.5% | +2,335+1.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 74,437 | $670.2 萬 | 0.5% | +1,674+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 21,192 | $645.3 萬 | 0.4% | −103−0.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 15,678 | $635.3 萬 | 0.4% | +836+5.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 42,264 | $622.4 萬 | 0.4% | −120.0% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 146,551 | $614.8 萬 | 0.4% | +138,862+1,806.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 73,460 | $614.3 萬 | 0.4% | +73,460 | 新進 | – |
| KMBKimberly Clark Corp | Stock | 42,721 | $607.8 萬 | 0.4% | +1,496+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,260 | $593.5 萬 | 0.4% | −182−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 97,580 | $580.7 萬 | 0.4% | +10,285+11.8% | 加碼 | – |
| MAMastercard Inc | Stock | 11,644 | $575.0 萬 | 0.4% | −200−1.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 151,160 | $542.2 萬 | 0.4% | +7,790+5.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 72,371 | $521.9 萬 | 0.4% | −85,434−54.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 31,875 | $516.6 萬 | 0.4% | −360−1.1% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 65,583 | $511.9 萬 | 0.4% | +1,449+2.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,972 | $510.0 萬 | 0.4% | +668+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 37,214 | $507.4 萬 | 0.3% | +1,111+3.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,026 | $495.6 萬 | 0.3% | +425+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 55,282 | $488.7 萬 | 0.3% | +1,520+2.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,997 | $487.9 萬 | 0.3% | +12,997 | 新進 | – |
| DPZDominos Pizza Inc | COM | 11,199 | $481.7 萬 | 0.3% | +253+2.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 93,235 | $465.6 萬 | 0.3% | +93,235 | 新進 | – |
| AMPAmeriprise Financial Inc | COM | 9,802 | $460.5 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 39,937 | $455.3 萬 | 0.3% | −2,070−4.9% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 25,141 | $451.7 萬 | 0.3% | −84−0.3% | 減碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 122,328 | $449.8 萬 | 0.3% | +2,469+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 17,685 | $435.9 萬 | 0.3% | −42−0.2% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,029 | $434.8 萬 | 0.3% | −34−0.5% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 90,354 | $434.2 萬 | 0.3% | −2,363−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,135 | $428.9 萬 | 0.3% | −110−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,122 | $428.2 萬 | 0.3% | +3,863+34.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 83,864 | $428.0 萬 | 0.3% | +6,663+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,953 | $412.1 萬 | 0.3% | −263−2.9% | 減碼 | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 116,842 | $370.7 萬 | 0.3% | +2,545+2.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 35,199 | $370.6 萬 | 0.3% | −515−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 90,026 | $357.2 萬 | 0.2% | −3,174−3.4% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,742 | $356.0 萬 | 0.2% | −621−5.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 11,788 | $327.7 萬 | 0.2% | −215−1.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,651 | $323.7 萬 | 0.2% | −571−13.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,410 | $320.4 萬 | 0.2% | +51,410 | 新進 | – |
| ANETArista Networks, Inc. | COM | 8,298 | $318.5 萬 | 0.2% | −218−2.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 10,555 | $314.7 萬 | 0.2% | −316−2.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 15,581 | $307.2 萬 | 0.2% | +15,581 | 新進 | – |
| CFGCitizens Financial Group Inc | COM | 74,533 | $306.1 萬 | 0.2% | −67,814−47.6% | 減碼 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 63,721 | $287.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 11,538 | $286.7 萬 | 0.2% | −141−1.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,013 | $284.4 萬 | 0.2% | −722−4.1% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 18,770 | $281.0 萬 | 0.2% | −192−1.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 28,612 | $274.0 萬 | 0.2% | +28,612 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 4,549 | $260.4 萬 | 0.2% | +333+7.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 12,565 | $259.6 萬 | 0.2% | −251−2.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,528 | $252.0 萬 | 0.2% | −16−0.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,861 | $251.7 萬 | 0.2% | +36+0.7% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（13 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 |
|---|---|---|---|---|---|
| Vanguard Energy ETF92204A306 | ETF | 3,700 | $47.2 萬 | <0.1% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,494 | $38.9 萬 | <0.1% | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,374 | $30.7 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 3,688 | $30.1 萬 | <0.1% | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,340 | $29.5 萬 | <0.1% | 歷史 |
| Fidelity Covington Trust316092337 | FIDELITY FUND LR | 12,042 | $28.5 萬 | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,372 | $27.5 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 2,858 | $27.3 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,892 | $27.0 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,103 | $20.5 萬 | <0.1% | – |
| MUMicron Technology Inc | Stock | 1,522 | $20.0 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 10,047 | $18.1 萬 | <0.1% | 歷史 |
| VTNRVertex Energy Inc. | COM | 15,000 | $1.42 萬 | <0.1% | 歷史 |