Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/1 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 181
- 較 2023 年第 1 季 −4
- 總值
- $1.23 億
- 較 2023 年第 1 季 −$623.3 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,266 | $417.7 萬 | 3.4% | −523−4.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 22,809 | $367.7 萬 | 3.0% | −202−0.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 49,032 | $345.6 萬 | 2.8% | +609+1.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,871 | $330.2 萬 | 2.7% | −308−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,673 | $304.0 萬 | 2.5% | −2,480−13.7% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 29,138 | $271.8 萬 | 2.2% | −5,039−14.7% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 49,386 | $249.7 萬 | 2.0% | −36−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,349 | $228.0 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $186.4 萬 | 1.5% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 7,656 | $181.8 萬 | 1.5% | −195−2.5% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,105 | $171.7 萬 | 1.4% | −255−1.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 14,890 | $160.2 萬 | 1.3% | −3,500−19.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,365 | $153.9 萬 | 1.3% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,158 | $151.2 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,289 | $146.6 萬 | 1.2% | −230−6.5% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 13,458 | $144.0 萬 | 1.2% | −130−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,005 | $137.7 萬 | 1.1% | −77−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 12,549 | $134.6 萬 | 1.1% | +591+4.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,226 | $134.2 萬 | 1.1% | −244−2.6% | 減碼 | 歷史 |
| Beasley Real Estate LLC070003991 | NON MKT LIMIT PARTNER | 1 | $126.7 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,334 | $124.3 萬 | 1.0% | −7,806−22.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,664 | $122.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 11,024 | $121.1 萬 | 1.0% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 19,967 | $120.2 萬 | 1.0% | −3,549−15.1% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 2,661 | $119.0 萬 | 1.0% | +108+4.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,794 | $117.2 萬 | 1.0% | −416−4.1% | 減碼 | 歷史 |
| Roger Lowery Development524002995 | COM | 1 | $114.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,776 | $112.0 萬 | 0.9% | +282+2.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,070 | $108.7 萬 | 0.9% | −1,498−15.7% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,454 | $108.7 萬 | 0.9% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,193 | $106.8 萬 | 0.9% | +15+0.2% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,312 | $105.4 萬 | 0.9% | −40−1.7% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,000 | $102.9 萬 | 0.8% | +10,000 | 新進 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,247 | $102.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,184 | $101.5 萬 | 0.8% | 00.0% | 不變 | – |
| Oxford Property Concepts69190A904 | COM | 1 | $100.8 萬 | 0.8% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 4,456 | $94.1 萬 | 0.8% | −2,117−32.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,346 | $92.3 萬 | 0.8% | +1,345+134.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,193 | $91.6 萬 | 0.7% | −8,605−48.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,555 | $91.4 萬 | 0.7% | +653+9.5% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,460 | $90.9 萬 | 0.7% | −102−0.8% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,375 | $90.6 萬 | 0.7% | −382−4.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,195 | $87.5 萬 | 0.7% | +1,365+20.0% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 16,893 | $87.4 萬 | 0.7% | −165−1.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,538 | $87.0 萬 | 0.7% | −842−10.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 10,607 | $81.7 萬 | 0.7% | −3,351−24.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,716 | $80.5 萬 | 0.7% | −946−35.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 21,507 | $80.0 萬 | 0.7% | +2,766+14.8% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,991 | $74.9 萬 | 0.6% | −3,458−21.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,638 | $73.2 萬 | 0.6% | −15−0.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,304 | $71.6 萬 | 0.6% | −315−12.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,394 | $71.4 萬 | 0.6% | −71−2.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,512 | $69.6 萬 | 0.6% | −109−6.7% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 9,023 | $69.3 萬 | 0.6% | −3,557−28.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 795 | $69.0 萬 | 0.6% | +220+38.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,151 | $68.7 萬 | 0.6% | +348+9.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,554 | $68.1 萬 | 0.6% | +13+0.3% | 加碼 | – |
| ETNEaton Corp plc | Stock | 3,353 | $67.4 萬 | 0.6% | +3,353 | 新進 | 歷史 |
| RACEFerrari N.V. | COM | 2,040 | $66.3 萬 | 0.5% | −554−21.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,146 | $65.2 萬 | 0.5% | +2,160+108.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,966 | $64.6 萬 | 0.5% | −69−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,524 | $64.5 萬 | 0.5% | −335−18.0% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 11,411 | $60.8 萬 | 0.5% | −1,525−11.8% | 減碼 | 歷史 |
| St. Denis J Villere & Co.749004990 | COM | 1 | $59.9 萬 | 0.5% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 1,221 | $59.7 萬 | 0.5% | −108−8.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,269 | $59.3 萬 | 0.5% | +2,696+171.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,885 | $58.2 萬 | 0.5% | −264−12.3% | 減碼 | 歷史 |
| St. Denis J Villere & Co750000994 | COM | 1 | $57.7 萬 | 0.5% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 1,409 | $57.1 萬 | 0.5% | −943−40.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,165 | $57.0 萬 | 0.5% | +139+4.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,549 | $55.8 萬 | 0.5% | −322−8.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,908 | $54.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 5,542 | $54.3 萬 | 0.4% | +5,542 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,431 | $53.0 萬 | 0.4% | −1,965−26.6% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,493 | $51.7 萬 | 0.4% | −7,132−40.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,784 | $51.6 萬 | 0.4% | −267−8.8% | 減碼 | 歷史 |
| Hudson Development, L.P.416001998 | COM | 1 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| Blakey Enterprises, LP09315A918 | COM | 7 | $50.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 8,488 | $50.1 萬 | 0.4% | −2,807−24.9% | 減碼 | – |
| Wright Real Properties, LLC98222A905 | COM | 1 | $49.8 萬 | 0.4% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,611 | $49.1 萬 | 0.4% | +1,675+33.9% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,851 | $47.5 萬 | 0.4% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 4,118 | $47.1 萬 | 0.4% | −25−0.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 893 | $46.6 萬 | 0.4% | +893 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,825 | $45.5 萬 | 0.4% | −693−12.6% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,791 | $45.2 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 4,132 | $45.0 萬 | 0.4% | −301−6.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,004 | $44.5 萬 | 0.4% | −147−6.8% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,891 | $43.8 萬 | 0.4% | +40+2.2% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,305 | $43.3 萬 | 0.4% | −157−10.7% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 16,450 | $43.0 萬 | 0.4% | −2,360−12.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,127 | $42.9 萬 | 0.4% | +56+5.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,060 | $42.7 萬 | 0.3% | +377+22.4% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 11,491 | $42.7 萬 | 0.3% | −1,369−10.6% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 6,122 | $42.3 萬 | 0.3% | −3,917−39.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,375 | $42.2 萬 | 0.3% | +180+5.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,590 | $41.9 萬 | 0.3% | −633−19.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 3,535 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 2,429 | $41.2 萬 | 0.3% | −242−9.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,800 | $40.8 萬 | 0.3% | −5,162−22.5% | 減碼 | – |
2023 年第 1 季之後清倉（16 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,459 | $68.5 萬 | 0.5% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,760 | $67.1 萬 | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,406 | $57.6 萬 | 0.4% | 歷史 |
| MTBM&T Bank Corp | COM | 3,894 | $46.6 萬 | 0.4% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 13,171 | $46.3 萬 | 0.4% | 歷史 |
| COPConocoPhillips | Stock | 4,312 | $42.8 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,477 | $31.5 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 8,354 | $28.5 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 2,443 | $24.8 萬 | 0.2% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 280 | $23.8 萬 | 0.2% | 歷史 |
| TRPTC Energy Corp | COM | 5,604 | $21.8 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 948 | $21.6 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 659 | $20.8 萬 | 0.2% | 歷史 |
| KEYKeycorp | COM | 12,084 | $15.1 萬 | 0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 12,142 | $14.4 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 11,006 | $8.96 萬 | 0.1% | 歷史 |