Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 184
- 較 2022 年第 3 季 +14
- 總值
- $1.32 億
- 較 2022 年第 3 季 +$1,910 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 7,715 | $409.0 萬 | 3.1% | +956+14.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 26,263 | $381.0 萬 | 2.9% | −65−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,074 | $337.5 萬 | 2.5% | +1,155+8.9% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 34,661 | $321.5 萬 | 2.4% | +4,191+13.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 51,947 | $303.9 萬 | 2.3% | −185−0.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,534 | $245.2 萬 | 1.9% | −1,959−3.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,092 | $237.6 萬 | 1.8% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 18,008 | $234.0 萬 | 1.8% | +4,291+31.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,145 | $232.2 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 19,852 | $211.3 萬 | 1.6% | +447+2.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,967 | $180.0 萬 | 1.4% | +647+2.7% | 加碼 | – |
| VVisa Inc. | Stock | 8,651 | $179.7 萬 | 1.4% | +19+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,063 | $162.6 萬 | 1.2% | −489−4.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,823 | $159.5 萬 | 1.2% | −95−0.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,822 | $159.2 萬 | 1.2% | +74+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 23,239 | $147.8 萬 | 1.1% | +1,861+8.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,888 | $146.0 萬 | 1.1% | +571+5.5% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 13,638 | $145.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 9,487 | $143.9 萬 | 1.1% | −65−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,772 | $141.9 萬 | 1.1% | −60−0.3% | 減碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 12,910 | $141.0 萬 | 1.1% | +12,910 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 30,090 | $135.3 萬 | 1.0% | +30,090 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 14,987 | $128.7 萬 | 1.0% | −4,098−21.5% | 減碼 | 歷史 |
| Beasley Real Estate LLC070003991 | NON MKT LIMIT PARTNER | 1 | $126.7 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,645 | $122.7 萬 | 0.9% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 2,390 | $122.4 萬 | 0.9% | +240+11.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,130 | $120.3 萬 | 0.9% | +735+30.7% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 2,198 | $119.9 萬 | 0.9% | +187+9.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,832 | $119.5 萬 | 0.9% | −2,725−20.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 12,799 | $116.9 萬 | 0.9% | +18+0.1% | 加碼 | – |
| Roger Lowery Development524002995 | COM | 1 | $114.6 萬 | 0.9% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 3,083 | $112.8 萬 | 0.9% | +304+10.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,083 | $111.9 萬 | 0.8% | −1,313−11.5% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,035 | $108.4 萬 | 0.8% | +43+0.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,919 | $108.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,657 | $106.2 萬 | 0.8% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 55,413 | $102.0 萬 | 0.8% | +6,520+13.3% | 加碼 | 歷史 |
| Oxford Property Concepts69190A904 | COM | 1 | $100.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 22,390 | $100.6 萬 | 0.8% | +12,116+117.9% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 16,101 | $100.0 萬 | 0.8% | −1,166−6.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,880 | $99.5 萬 | 0.8% | +787+3.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 10,503 | $97.9 萬 | 0.7% | +1,188+12.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,211 | $95.6 萬 | 0.7% | +1,912+36.1% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,882 | $93.6 萬 | 0.7% | −422−4.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,476 | $92.4 萬 | 0.7% | +1,656+18.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,264 | $91.5 萬 | 0.7% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 2,087 | $89.5 萬 | 0.7% | −542−20.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,768 | $87.4 萬 | 0.7% | +505+22.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,791 | $87.1 萬 | 0.7% | +3+0.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 13,287 | $84.8 萬 | 0.6% | +1,504+12.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,162 | $81.1 萬 | 0.6% | +5,682+76.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,094 | $80.1 萬 | 0.6% | +698+50.0% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,444 | $75.7 萬 | 0.6% | +711+12.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,567 | $74.4 萬 | 0.6% | +981+12.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,768 | $74.3 萬 | 0.6% | +2,810+47.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 6,155 | $74.2 萬 | 0.6% | −3,108−33.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,215 | $73.2 萬 | 0.6% | +12,400+62.6% | 加碼 | – |
| Blakey Enterprises, LP09315A918 | COM | 9 | $72.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,830 | $72.1 萬 | 0.5% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 10,772 | $71.8 萬 | 0.5% | −3,363−23.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,089 | $71.7 萬 | 0.5% | −33−0.5% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 19,051 | $71.6 萬 | 0.5% | −3,710−16.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 3,336 | $71.5 萬 | 0.5% | +659+24.6% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,985 | $70.5 萬 | 0.5% | +2,472+21.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,889 | $69.6 萬 | 0.5% | +10,889 | 新進 | – |
| CVXChevron Corp | Stock | 3,834 | $68.8 萬 | 0.5% | +54+1.4% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,459 | $68.2 萬 | 0.5% | +7,459 | 新進 | – |
| DGDollar General Corp | COM | 2,740 | $67.5 萬 | 0.5% | +57+2.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,520 | $66.4 萬 | 0.5% | −693−21.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,422 | $65.9 萬 | 0.5% | +1,039+16.3% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,035 | $65.2 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,605 | $63.9 萬 | 0.5% | −1,539−16.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,413 | $60.3 萬 | 0.5% | −251−6.9% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 4,109 | $59.6 萬 | 0.4% | +2,299+127.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,946 | $58.9 萬 | 0.4% | +926+6.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,681 | $58.5 萬 | 0.4% | −41−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,319 | $57.5 萬 | 0.4% | +563+4.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,372 | $57.4 萬 | 0.4% | −694−22.6% | 減碼 | – |
| ACNAccenture plc | Stock | 2,135 | $57.0 萬 | 0.4% | +99+4.9% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 2,024 | $56.7 萬 | 0.4% | +1,318+186.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,127 | $56.5 萬 | 0.4% | +214+7.3% | 加碼 | 歷史 |
| St. Denis J Villere & Co750000994 | COM | 1 | $55.4 萬 | 0.4% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 4,667 | $55.1 萬 | 0.4% | −607−11.5% | 減碼 | 歷史 |
| St. Denis J Villere & Co.749004990 | COM | 1 | $54.8 萬 | 0.4% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 3,981 | $54.0 萬 | 0.4% | +367+10.2% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 4,145 | $53.7 萬 | 0.4% | −255−5.8% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,105 | $52.4 萬 | 0.4% | −1,000−7.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,968 | $51.7 萬 | 0.4% | −495−20.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,124 | $51.6 萬 | 0.4% | −221−6.6% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,851 | $51.5 萬 | 0.4% | 00.0% | 不變 | – |
| Hudson Development, L.P.416001998 | COM | 1 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,535 | $49.8 萬 | 0.4% | −159−3.4% | 減碼 | 歷史 |
| Wright Real Properties, LLC98222A905 | COM | 1 | $49.8 萬 | 0.4% | 00.0% | 不變 | – |
| EWEdwards Lifesciences Corp | Stock | 6,550 | $48.9 萬 | 0.4% | +1,147+21.2% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 7,625 | $48.8 萬 | 0.4% | −2,136−21.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,494 | $46.5 萬 | 0.4% | +118+8.6% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,424 | $45.9 萬 | 0.3% | −534−7.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,412 | $45.4 萬 | 0.3% | +175+4.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,253 | $44.0 萬 | 0.3% | −1,070−8.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,267 | $42.6 萬 | 0.3% | −11−0.9% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 2,342 | $37.8 萬 | 0.3% | 歷史 |
| WELLWelltower Inc. | REIT | 4,810 | $30.9 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,220 | $25.2 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 2,922 | $24.5 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 475 | $24.1 萬 | 0.2% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,575 | $24.0 萬 | 0.2% | 歷史 |
| CSLCarlisle Companies Inc | COM | 805 | $22.5 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,852 | $22.4 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 2,904 | $20.6 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,559 | $20.6 萬 | 0.2% | 歷史 |