Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 172
- 較 2023 年第 3 季 −4
- 總值
- $1.25 億
- 較 2023 年第 3 季 +$662.5 萬 (+5.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 10,844 | $407.8 萬 | 3.3% | −1,475−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,485 | $391.1 萬 | 3.1% | +6,136+59.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,654 | $365.4 萬 | 2.9% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,223 | $351.7 萬 | 2.8% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 6,417 | $337.8 萬 | 2.7% | −152−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,605 | $300.4 萬 | 2.4% | −278−1.8% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 29,631 | $278.8 萬 | 2.2% | −40−0.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,369 | $261.9 萬 | 2.1% | −213−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,869 | $207.1 萬 | 1.7% | +393+5.3% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $200.5 萬 | 1.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 6,233 | $162.3 萬 | 1.3% | −196−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,150 | $157.3 萬 | 1.3% | +1,066+11.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,175 | $150.2 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 13,866 | $149.0 萬 | 1.2% | −2,140−13.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,742 | $148.5 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,057 | $146.0 萬 | 1.2% | +46+1.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,739 | $143.7 萬 | 1.1% | −223−4.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,768 | $138.6 萬 | 1.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 8,958 | $136.1 萬 | 1.1% | +3,051+51.7% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 28,394 | $130.8 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,488 | $130.4 萬 | 1.0% | −139−1.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,181 | $127.1 萬 | 1.0% | +160+7.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,885 | $126.6 萬 | 1.0% | −109−1.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,657 | $126.4 萬 | 1.0% | −15−0.1% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,029 | $123.6 萬 | 1.0% | +19,029 | 新進 | – |
| PLDPrologis, Inc. | REIT | 9,180 | $122.4 萬 | 1.0% | +1,108+13.7% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,541 | $119.4 萬 | 1.0% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 8,471 | $118.3 萬 | 0.9% | −165−1.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,469 | $118.2 萬 | 0.9% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 97,775 | $115.6 萬 | 0.9% | +97,775 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,206 | $111.9 萬 | 0.9% | −32−0.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,089 | $111.6 萬 | 0.9% | +663+7.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 6,992 | $110.2 萬 | 0.9% | +814+13.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,286 | $106.9 萬 | 0.9% | −2,836−31.1% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,155 | $104.8 萬 | 0.8% | −23−0.6% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,000 | $104.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,521 | $103.1 萬 | 0.8% | −79−0.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 17,116 | $100.9 萬 | 0.8% | +1,084+6.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,180 | $100.7 萬 | 0.8% | +157+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,620 | $96.2 萬 | 0.8% | −804−7.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,057 | $95.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 8,552 | $92.7 萬 | 0.7% | −4,803−36.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,517 | $91.8 萬 | 0.7% | −879−11.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 8,385 | $91.4 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,961 | $89.8 萬 | 0.7% | −464−19.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,071 | $88.3 萬 | 0.7% | −445−17.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,472 | $87.9 萬 | 0.7% | +1,170+8.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 777 | $86.7 萬 | 0.7% | +47+6.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,243 | $86.5 萬 | 0.7% | +789+17.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,572 | $83.4 萬 | 0.7% | +537+51.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,394 | $83.0 萬 | 0.7% | +30+1.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,337 | $79.0 萬 | 0.6% | −263−5.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 9,380 | $78.9 萬 | 0.6% | +1,354+16.9% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,610 | $78.7 萬 | 0.6% | +740+19.1% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,778 | $76.6 萬 | 0.6% | −212−4.2% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 14,477 | $76.1 萬 | 0.6% | +8,515+142.8% | 加碼 | – |
| TTETotalEnergies SE | SPONSORED ADS | 11,276 | $76.0 萬 | 0.6% | −1,372−10.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,652 | $74.9 萬 | 0.6% | +120+7.8% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,510 | $74.5 萬 | 0.6% | −92−2.0% | 減碼 | – |
| DOWDow Inc. | Stock | 13,271 | $72.8 萬 | 0.6% | +770+6.2% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 7,593 | $70.8 萬 | 0.6% | +79+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,968 | $69.1 萬 | 0.6% | −240−10.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,151 | $68.7 萬 | 0.5% | −149−11.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,311 | $68.2 萬 | 0.5% | −25−0.3% | 減碼 | – |
| BWABorgwarner Inc | COM | 18,876 | $67.7 萬 | 0.5% | +3,761+24.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,348 | $66.8 萬 | 0.5% | +117+9.5% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10,268 | $64.8 萬 | 0.5% | +1,577+18.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,212 | $61.7 萬 | 0.5% | −3,903−24.2% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,783 | $59.6 萬 | 0.5% | −5,968−33.6% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,334 | $57.8 萬 | 0.5% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 7,521 | $57.5 萬 | 0.5% | +7,521 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,829 | $57.1 萬 | 0.5% | −190−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,608 | $56.9 萬 | 0.5% | −292−15.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,032 | $56.7 萬 | 0.5% | +253+1.7% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,478 | $56.1 萬 | 0.4% | +9+0.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,937 | $55.9 萬 | 0.4% | +252+4.4% | 加碼 | 歷史 |
| St. Denis J Villere & Co.749004990 | COM | 1 | $55.7 萬 | 0.4% | 00.0% | 不變 | – |
| RNSTRenasant Corp | COM | 16,487 | $55.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| St. Denis J Villere & Co750000994 | COM | 1 | $52.8 萬 | 0.4% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 4,939 | $51.1 萬 | 0.4% | +70+1.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,981 | $50.6 萬 | 0.4% | +54+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,350 | $50.0 萬 | 0.4% | +36+1.1% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 614 | $49.8 萬 | 0.4% | −107−14.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,449 | $49.0 萬 | 0.4% | +82+1.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,115 | $48.7 萬 | 0.4% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,851 | $48.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,839 | $47.8 萬 | 0.4% | +1,581+48.5% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,798 | $47.7 萬 | 0.4% | −274−8.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,644 | $47.4 萬 | 0.4% | −371−18.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,921 | $45.9 萬 | 0.4% | +885+29.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,650 | $45.7 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 684 | $45.1 萬 | 0.4% | −28−3.9% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 1,556 | $44.9 萬 | 0.4% | +374+31.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,642 | $44.0 萬 | 0.4% | −354−8.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,648 | $43.5 萬 | 0.3% | +45+1.2% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,645 | $43.3 萬 | 0.3% | −116−3.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,758 | $43.2 萬 | 0.3% | −46−1.6% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 8,388 | $42.3 萬 | 0.3% | −471−5.3% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,508 | $41.6 萬 | 0.3% | +8,508 | 新進 | – |
| MDLZMondelez International, Inc. | Stock | 5,687 | $41.2 萬 | 0.3% | −6,596−53.7% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（22 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Beasley Real Estate LLC070003991 | NON MKT LIMIT PARTNER | 1 | $126.7 萬 | 1.1% | – |
| Roger Lowery Development524002995 | COM | 1 | $114.6 萬 | 1.0% | – |
| Oxford Property Concepts69190A904 | COM | 1 | $100.8 萬 | 0.8% | – |
| RACEFerrari N.V. | COM | 2,342 | $69.2 萬 | 0.6% | 歷史 |
| Wright Real Properties, LLC98222A905 | COM | 1 | $61.4 萬 | 0.5% | – |
| Hudson Development, L.P.416001998 | COM | 1 | $51.4 萬 | 0.4% | – |
| Blakey Enterprises, LP09315A918 | COM | 7 | $50.6 萬 | 0.4% | – |
| HSYHershey Co | COM | 1,640 | $32.8 萬 | 0.3% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 4,459 | $30.9 萬 | 0.3% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,752 | $30.3 萬 | 0.3% | – |
| ATOAtmos Energy Corp | COM | 2,428 | $25.7 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,174 | $25.3 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 2,203 | $24.5 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 3,328 | $24.0 萬 | 0.2% | 歷史 |
| SRESempra | Stock | 3,466 | $23.6 萬 | 0.2% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 3,040 | $22.8 萬 | 0.2% | 歷史 |
| Rose Hurt JV LLC761004993 | ST | 1 | $22.2 萬 | 0.2% | – |
| Vend Foods, LLC92260A901 | COM | 0 | $22.0 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,046 | $21.7 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,421 | $21.6 萬 | 0.2% | – |
| PSAPublic Storage | COM | 804 | $21.2 萬 | 0.2% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,047 | $7.80 萬 | 0.1% | 歷史 |