Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/1 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 176
- 較 2023 年第 2 季 −5
- 總值
- $1.19 億
- 較 2023 年第 2 季 −$367.9 萬 (−3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,319 | $389.0 萬 | 3.3% | +53+0.4% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,654 | $332.9 萬 | 2.8% | −378−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,569 | $331.2 萬 | 2.8% | −302−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 20,223 | $311.1 萬 | 2.6% | −2,586−11.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,883 | $271.9 萬 | 2.3% | +210+1.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 29,671 | $263.5 萬 | 2.2% | +533+1.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,582 | $246.1 萬 | 2.1% | +1,196+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,349 | $219.8 萬 | 1.8% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $179.5 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 16,006 | $166.0 萬 | 1.4% | +1,116+7.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 7,476 | $151.6 萬 | 1.3% | +3,020+67.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 6,429 | $147.9 萬 | 1.2% | −1,227−16.0% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 13,355 | $141.3 萬 | 1.2% | −103−0.8% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,084 | $135.4 萬 | 1.1% | +1,014+12.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,742 | $135.4 萬 | 1.1% | −1,416−7.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,175 | $133.0 萬 | 1.1% | −1,190−8.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 9,122 | $132.3 萬 | 1.1% | −104−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,962 | $132.0 萬 | 1.1% | −43−0.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,011 | $129.3 萬 | 1.1% | −278−8.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,768 | $128.6 萬 | 1.1% | −5,337−23.1% | 減碼 | – |
| Beasley Real Estate LLC070003991 | NON MKT LIMIT PARTNER | 1 | $126.7 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,394 | $124.1 萬 | 1.0% | +1,060+3.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,424 | $122.6 萬 | 1.0% | −2,125−16.9% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,672 | $119.7 萬 | 1.0% | +3,477+42.4% | 加碼 | – |
| HUMHumana Inc | Stock | 2,425 | $118.0 萬 | 1.0% | −236−8.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,627 | $115.3 萬 | 1.0% | −37−0.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,994 | $114.7 萬 | 1.0% | −30−0.3% | 減碼 | – |
| Roger Lowery Development524002995 | COM | 1 | $114.6 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,636 | $113.0 萬 | 1.0% | −1,158−11.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,021 | $108.6 萬 | 0.9% | +305+17.8% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,541 | $104.6 萬 | 0.9% | +87+0.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,469 | $102.3 萬 | 0.9% | −307−2.6% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,000 | $101.3 萬 | 0.9% | 00.0% | 不變 | – |
| Oxford Property Concepts69190A904 | COM | 1 | $100.8 萬 | 0.8% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,516 | $99.6 萬 | 0.8% | +170+7.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,178 | $98.8 萬 | 0.8% | +2,032+49.0% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,238 | $98.1 萬 | 0.8% | −9−0.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 7,396 | $97.5 萬 | 0.8% | −159−2.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,426 | $96.2 萬 | 0.8% | +1,051+12.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,178 | $93.6 萬 | 0.8% | −6−0.1% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 8,072 | $90.6 萬 | 0.8% | +5,296+190.8% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,600 | $90.6 萬 | 0.8% | +407+4.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 16,032 | $89.7 萬 | 0.8% | −3,935−19.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 16,115 | $86.6 萬 | 0.7% | −778−4.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,383 | $86.3 萬 | 0.7% | +845+11.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,057 | $85.8 萬 | 0.7% | +1,503+33.0% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,023 | $85.8 萬 | 0.7% | +670+20.0% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,283 | $85.2 萬 | 0.7% | −177−1.4% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,751 | $84.5 萬 | 0.7% | +7,258+69.2% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 12,648 | $83.2 萬 | 0.7% | −343−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 13,302 | $76.2 萬 | 0.6% | +6,691+101.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,907 | $75.1 萬 | 0.6% | −2,286−27.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,364 | $71.4 萬 | 0.6% | +60+2.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,990 | $69.9 萬 | 0.6% | +721+16.9% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,602 | $69.9 萬 | 0.6% | −36−0.8% | 減碼 | – |
| RACEFerrari N.V. | COM | 2,342 | $69.2 萬 | 0.6% | +302+14.8% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,600 | $69.1 萬 | 0.6% | +4,600 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 2,208 | $67.8 萬 | 0.6% | +323+17.1% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,336 | $67.5 萬 | 0.6% | +370+4.6% | 加碼 | – |
| APOApollo Global Management, Inc. | COM | 7,514 | $67.4 萬 | 0.6% | −1,509−16.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,300 | $66.3 萬 | 0.6% | +79+6.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 12,501 | $64.5 萬 | 0.5% | +1,090+9.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,870 | $64.2 萬 | 0.5% | +1,331+52.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,454 | $63.5 萬 | 0.5% | +4,454 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,532 | $62.7 萬 | 0.5% | +20+1.3% | 加碼 | 歷史 |
| St. Denis J Villere & Co.749004990 | COM | 1 | $61.7 萬 | 0.5% | 00.0% | 不變 | – |
| Wright Real Properties, LLC98222A905 | COM | 1 | $61.4 萬 | 0.5% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 15,115 | $61.0 萬 | 0.5% | +15,115 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 730 | $60.6 萬 | 0.5% | −65−8.2% | 減碼 | 歷史 |
| St. Denis J Villere & Co750000994 | COM | 1 | $60.2 萬 | 0.5% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 8,026 | $57.8 萬 | 0.5% | +2,484+44.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,900 | $57.0 萬 | 0.5% | −8−0.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,802 | $56.6 萬 | 0.5% | +2,909+49.4% | 加碼 | – |
| CVXChevron Corp | Stock | 3,314 | $55.9 萬 | 0.5% | −235−6.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,015 | $54.2 萬 | 0.5% | +11+0.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,691 | $54.1 萬 | 0.5% | +8,691 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,231 | $53.5 萬 | 0.5% | −293−19.2% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,334 | $52.7 萬 | 0.4% | +846+10.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,685 | $52.6 萬 | 0.4% | +254+4.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,035 | $52.4 萬 | 0.4% | +142+15.9% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,178 | $51.9 萬 | 0.4% | −1,134−49.0% | 減碼 | 歷史 |
| Hudson Development, L.P.416001998 | COM | 1 | $51.4 萬 | 0.4% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 3,996 | $50.7 萬 | 0.4% | −122−3.0% | 減碼 | 歷史 |
| Blakey Enterprises, LP09315A918 | COM | 7 | $50.6 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,927 | $49.6 萬 | 0.4% | +143+5.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,072 | $48.8 萬 | 0.4% | −93−2.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,469 | $48.4 萬 | 0.4% | +164+12.6% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,851 | $47.9 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 14,779 | $47.9 萬 | 0.4% | −6,728−31.3% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,019 | $46.9 萬 | 0.4% | −356−10.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 721 | $46.6 萬 | 0.4% | +226+45.7% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,115 | $45.3 萬 | 0.4% | +324+6.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,859 | $45.0 萬 | 0.4% | +8,859 | 新進 | – |
| NVONovo Nordisk A S | ADR | 4,869 | $44.3 萬 | 0.4% | −311−6.0% | 減碼依 2 比 1 拆股換算 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,804 | $43.7 萬 | 0.4% | −1,347−32.5% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 16,487 | $43.2 萬 | 0.4% | +37+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,367 | $42.3 萬 | 0.4% | +235+5.7% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,603 | $41.6 萬 | 0.3% | +999+38.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,650 | $41.1 萬 | 0.3% | +169+11.4% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,914 | $40.3 萬 | 0.3% | +946+31.9% | 加碼 | – |
2023 年第 2 季之後清倉（21 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 2,394 | $71.4 萬 | 0.6% | 歷史 |
| SBACSba Communications Corp | CL A | 1,891 | $43.8 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 6,122 | $42.3 萬 | 0.3% | 歷史 |
| DISWalt Disney Co | Stock | 3,698 | $33.0 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 4,208 | $32.3 萬 | 0.3% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 10,850 | $31.6 萬 | 0.3% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,528 | $29.2 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 2,281 | $27.2 萬 | 0.2% | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,871 | $26.4 萬 | 0.2% | 歷史 |
| NKENIKE, Inc. | Stock | 2,229 | $24.6 萬 | 0.2% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,459 | $23.5 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,264 | $22.7 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 410 | $21.6 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 624 | $21.3 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 5,817 | $21.3 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,702 | $21.3 萬 | 0.2% | 歷史 |
| CHEChemed Corp | COM | 387 | $21.0 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,428 | $20.6 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,490 | $20.6 萬 | 0.2% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,870 | $20.5 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,381 | $20.0 萬 | 0.2% | 歷史 |