Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/3 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 170
- 較 2022 年第 2 季 −5
- 總值
- $1.13 億
- 較 2022 年第 2 季 −$915.9 萬 (−7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 6,759 | $341.4 萬 | 3.0% | −341−4.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 26,328 | $338.4 萬 | 3.0% | −32−0.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 52,132 | $301.6 萬 | 2.7% | −78−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,919 | $300.9 萬 | 2.7% | +76+0.6% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 30,470 | $279.1 萬 | 2.5% | +435+1.4% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 51,493 | $248.6 萬 | 2.2% | −245−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,092 | $233.4 萬 | 2.1% | −674−5.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,145 | $217.9 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,405 | $203.6 萬 | 1.8% | +14+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,717 | $189.6 萬 | 1.7% | −3,517−20.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,320 | $160.7 萬 | 1.4% | +742+3.1% | 加碼 | – |
| VVisa Inc. | Stock | 8,632 | $153.4 萬 | 1.4% | −470−5.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,748 | $146.0 萬 | 1.3% | +1,673+11.1% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 13,638 | $145.2 萬 | 1.3% | −128−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,918 | $143.3 萬 | 1.3% | −22−0.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 10,552 | $141.6 萬 | 1.2% | +1,435+15.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,832 | $131.3 萬 | 1.2% | −39−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,552 | $129.9 萬 | 1.1% | −20−0.2% | 減碼 | – |
| Beasley Real Estate LLC070003991 | NON MKT LIMIT PARTNER | 1 | $126.7 萬 | 1.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 21,378 | $119.8 萬 | 1.1% | +1,081+5.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,557 | $118.4 萬 | 1.0% | +445+3.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,085 | $117.8 萬 | 1.0% | −633−3.2% | 減碼 | 歷史 |
| Roger Lowery Development524002995 | COM | 1 | $114.6 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,645 | $111.9 萬 | 1.0% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 10,317 | $107.8 萬 | 1.0% | +2,321+29.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,781 | $105.4 萬 | 0.9% | −283−2.2% | 減碼 | – |
| HUMHumana Inc | Stock | 2,150 | $104.3 萬 | 0.9% | +50+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,144 | $103.3 萬 | 0.9% | −2,013−18.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,992 | $101.6 萬 | 0.9% | −17−0.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,919 | $101.3 萬 | 0.9% | 00.0% | 不變 | – |
| Oxford Property Concepts69190A904 | COM | 1 | $100.8 萬 | 0.9% | +1 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,263 | $99.4 萬 | 0.9% | −6,092−39.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,657 | $98.7 萬 | 0.9% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 11,396 | $98.1 萬 | 0.9% | +513+4.7% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,304 | $95.3 萬 | 0.8% | +282+3.1% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,011 | $94.6 萬 | 0.8% | +482+31.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,779 | $89.8 萬 | 0.8% | +1,165+72.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,315 | $88.8 萬 | 0.8% | −288−3.0% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,264 | $88.1 萬 | 0.8% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,629 | $87.7 萬 | 0.8% | +269+11.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,395 | $85.9 萬 | 0.8% | −320−11.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,820 | $84.3 萬 | 0.7% | −540−5.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,093 | $80.3 萬 | 0.7% | +2,311+13.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 17,267 | $80.3 萬 | 0.7% | −109−0.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 14,135 | $77.5 萬 | 0.7% | +571+4.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,299 | $76.2 萬 | 0.7% | −264−4.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 48,893 | $75.0 萬 | 0.7% | +1,796+3.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,213 | $74.1 萬 | 0.7% | +144+4.7% | 加碼 | 歷史 |
| Blakey Enterprises, LP09315A918 | COM | 9 | $72.9 萬 | 0.6% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 7,586 | $71.6 萬 | 0.6% | −186−2.4% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 22,761 | $71.2 萬 | 0.6% | −418−1.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,830 | $70.1 萬 | 0.6% | −250−3.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,788 | $69.1 萬 | 0.6% | +459+34.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,066 | $67.2 萬 | 0.6% | −1,959−39.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,035 | $65.3 萬 | 0.6% | −269−3.2% | 減碼 | – |
| DGDollar General Corp | COM | 2,683 | $64.4 萬 | 0.6% | +136+5.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,263 | $62.4 萬 | 0.6% | +881+63.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,383 | $61.4 萬 | 0.5% | +463+7.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,664 | $59.9 萬 | 0.5% | +24+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,122 | $59.1 萬 | 0.5% | +1,213+20.5% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,148 | $57.1 萬 | 0.5% | −11,667−62.0% | 減碼 | – |
| St. Denis J Villere & Co.749004990 | COM | 1 | $56.4 萬 | 0.5% | 00.0% | 不變 | – |
| St. Denis J Villere & Co750000994 | COM | 1 | $55.7 萬 | 0.5% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 2,463 | $55.5 萬 | 0.5% | +593+31.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 11,783 | $54.8 萬 | 0.5% | +1,200+11.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,780 | $54.3 萬 | 0.5% | +1,180+45.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 5,274 | $54.0 萬 | 0.5% | +700+15.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,020 | $53.3 萬 | 0.5% | −3,464−19.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,036 | $52.3 萬 | 0.5% | +713+53.9% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 3,614 | $52.2 萬 | 0.5% | +339+10.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,345 | $51.8 萬 | 0.5% | +191+6.1% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 5,733 | $51.5 萬 | 0.5% | −468−7.5% | 減碼 | 歷史 |
| Hudson Development, L.P.416001998 | COM | 1 | $51.4 萬 | 0.5% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 11,513 | $50.6 萬 | 0.4% | +563+5.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,756 | $50.5 萬 | 0.4% | −1,219−9.4% | 減碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 14,105 | $50.1 萬 | 0.4% | −3,041−17.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,396 | $49.9 萬 | 0.4% | −1,061−43.2% | 減碼 | 歷史 |
| Wright Real Properties, LLC98222A905 | COM | 1 | $49.8 萬 | 0.4% | 00.0% | 不變 | – |
| RACEFerrari N.V. | COM | 2,677 | $49.6 萬 | 0.4% | +350+15.0% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,400 | $49.1 萬 | 0.4% | +221+5.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,722 | $49.0 萬 | 0.4% | −356−17.1% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 9,761 | $48.1 萬 | 0.4% | +800+8.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,913 | $47.5 萬 | 0.4% | +649+28.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 6,865 | $47.5 萬 | 0.4% | +497+7.8% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,958 | $47.3 萬 | 0.4% | −966−12.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,958 | $47.3 萬 | 0.4% | +5,958 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 16,461 | $45.9 萬 | 0.4% | +1,760+12.0% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,323 | $45.7 萬 | 0.4% | −2,185−15.1% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,274 | $45.7 萬 | 0.4% | +10,274 | 新進 | – |
| ABTAbbott Laboratories | Stock | 4,694 | $45.4 萬 | 0.4% | +1,063+29.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 19,815 | $45.1 萬 | 0.4% | +19,815 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 5,403 | $44.6 萬 | 0.4% | +738+15.8% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,851 | $44.5 萬 | 0.4% | 00.0% | 不變 | – |
| RFRegions Financial Corp | COM | 21,990 | $44.2 萬 | 0.4% | +1,799+8.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,515 | $41.5 萬 | 0.4% | −83−2.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,237 | $39.4 萬 | 0.3% | −90−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,480 | $39.4 萬 | 0.3% | −4,485−37.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,342 | $37.8 萬 | 0.3% | −379−13.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,819 | $37.8 萬 | 0.3% | +15+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,780 | $37.7 萬 | 0.3% | −954−25.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（22 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 5,366 | $41.3 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,206 | $41.3 萬 | 0.3% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,321 | $39.1 萬 | 0.3% | – |
| PANWPalo Alto Networks Inc | Stock | 593 | $29.2 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 2,911 | $28.0 萬 | 0.2% | 歷史 |
| TRPTC Energy Corp | COM | 5,317 | $27.6 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 7,049 | $26.7 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,168 | $25.7 萬 | 0.2% | – |
| CMCSAComcast Corp | Stock | 6,088 | $23.9 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 2,007 | $23.6 萬 | 0.2% | 歷史 |
| ALCAlcon Inc | Stock | 3,314 | $23.2 萬 | 0.2% | 歷史 |
| SPGIS&P Global Inc. | Stock | 674 | $22.7 萬 | 0.2% | 歷史 |
| ETNEaton Corp plc | Stock | 1,790 | $22.6 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,309 | $22.6 萬 | 0.2% | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 9,143 | $21.5 萬 | 0.2% | 歷史 |
| ORealty Income Corp | REIT | 3,120 | $21.3 萬 | 0.2% | 歷史 |
| FDXFedEx Corp | Stock | 925 | $21.0 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,187 | $21.0 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 441 | $21.0 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 6,119 | $21.0 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 458 | $20.8 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 1,030 | $20.5 萬 | 0.2% | 歷史 |