Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/9 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 188
- 較 2023 年第 4 季 +16
- 總值
- $1.41 億
- 較 2023 年第 4 季 +$1,508 萬 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 11,281 | $474.6 萬 | 3.4% | +437+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,199 | $421.0 萬 | 3.0% | −286−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 48,522 | $409.7 萬 | 2.9% | −132−0.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 20,164 | $376.7 萬 | 2.7% | −59−0.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,421 | $317.6 萬 | 2.3% | +4+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,390 | $263.9 萬 | 1.9% | −215−1.4% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 50,739 | $261.8 萬 | 1.9% | +370+0.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 27,929 | $258.1 萬 | 1.8% | −1,702−5.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 7,749 | $233.4 萬 | 1.7% | −120−1.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $219.8 萬 | 1.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 6,703 | $187.1 萬 | 1.3% | +470+7.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,742 | $171.0 萬 | 1.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 2,184 | $169.9 萬 | 1.2% | +3+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,375 | $169.1 萬 | 1.2% | +417+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,244 | $168.3 萬 | 1.2% | −906−8.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,050 | $160.3 萬 | 1.1% | −7−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,624 | $155.9 萬 | 1.1% | −115−2.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 13,175 | $155.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,768 | $148.5 萬 | 1.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,436 | $143.9 萬 | 1.0% | +26,436 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,463 | $142.3 萬 | 1.0% | −25−0.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 30,643 | $139.7 萬 | 1.0% | +2,249+7.9% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 12,955 | $139.1 萬 | 1.0% | −911−6.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 9,173 | $138.4 萬 | 1.0% | +702+8.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,885 | $136.4 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,198 | $130.3 萬 | 0.9% | +169+0.9% | 加碼 | – |
| ETNEaton Corp plc | Stock | 4,126 | $129.0 萬 | 0.9% | −54−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,270 | $125.6 萬 | 0.9% | −16−0.3% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,657 | $125.4 萬 | 0.9% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,541 | $124.7 萬 | 0.9% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 20,619 | $124.1 萬 | 0.9% | −357−1.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,265 | $120.6 萬 | 0.9% | +85+0.9% | 加碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 96,775 | $118.5 萬 | 0.8% | −1,000−1.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,469 | $117.9 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,206 | $114.4 萬 | 0.8% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 2,371 | $114.2 萬 | 0.8% | +300+14.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,248 | $112.8 萬 | 0.8% | −100−7.4% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,155 | $112.5 萬 | 0.8% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,560 | $111.1 萬 | 0.8% | −60−0.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,584 | $106.9 萬 | 0.8% | +341+6.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,570 | $105.8 萬 | 0.8% | +49+0.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,145 | $104.9 萬 | 0.7% | +29+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 785 | $104.0 萬 | 0.7% | +8+1.0% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,877 | $104.0 萬 | 0.7% | +540+12.5% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,000 | $104.0 萬 | 0.7% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 7,789 | $102.8 萬 | 0.7% | −596−7.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,057 | $102.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,371 | $102.1 萬 | 0.7% | −718−7.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,447 | $98.2 萬 | 0.7% | −70−1.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 14,614 | $93.4 萬 | 0.7% | +142+1.0% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 8,639 | $93.3 萬 | 0.7% | +87+1.0% | 加碼 | – |
| RTXRTX Corp | Stock | 9,442 | $92.1 萬 | 0.7% | +62+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,800 | $92.0 萬 | 0.7% | +28,800 | 新進 | – |
| HDHome Depot, Inc. | Stock | 2,392 | $91.8 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,578 | $91.0 萬 | 0.6% | +800+16.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,093 | $91.0 萬 | 0.6% | +500+6.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,564 | $90.9 萬 | 0.6% | −8−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,053 | $86.1 萬 | 0.6% | +21,053 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 2,674 | $84.9 萬 | 0.6% | −155−5.5% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 12,017 | $82.7 萬 | 0.6% | +741+6.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,691 | $82.1 萬 | 0.6% | +83+5.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,490 | $80.4 萬 | 0.6% | −20−0.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,242 | $75.6 萬 | 0.5% | +931+11.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,648 | $75.0 萬 | 0.5% | −4−0.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,610 | $74.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 14,477 | $74.0 萬 | 0.5% | 00.0% | 不變 | – |
| HUMHumana Inc | Stock | 1,965 | $68.1 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10,268 | $67.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,901 | $65.9 萬 | 0.5% | −67−3.4% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 18,876 | $65.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,721 | $65.3 萬 | 0.5% | −1,800−23.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,458 | $63.9 萬 | 0.5% | −20−1.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 10,971 | $63.6 萬 | 0.5% | −2,300−17.3% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,080 | $61.7 萬 | 0.4% | +965+18.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 12,284 | $61.3 萬 | 0.4% | +72+0.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,783 | $60.8 萬 | 0.4% | 00.0% | 不變 | – |
| St. Denis J Villere & Co.749004990 | COM | 1 | $60.8 萬 | 0.4% | 00.0% | 不變 | – |
| NVONovo Nordisk A S | ADR | 4,724 | $60.7 萬 | 0.4% | −215−4.4% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 9,334 | $59.1 萬 | 0.4% | 00.0% | 不變 | – |
| St. Denis J Villere & Co750000994 | COM | 1 | $58.7 萬 | 0.4% | 00.0% | 不變 | – |
| ARESAres Management Corp | CL A COM STK | 4,345 | $57.8 萬 | 0.4% | +700+19.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,181 | $56.6 萬 | 0.4% | +244+4.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,080 | $54.5 萬 | 0.4% | −71−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,373 | $53.2 萬 | 0.4% | +23+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,972 | $52.0 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 16,487 | $51.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 673 | $51.3 萬 | 0.4% | +163+32.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,219 | $51.3 萬 | 0.4% | −2,813−18.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,915 | $50.8 萬 | 0.4% | +117+4.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,443 | $50.5 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,803 | $50.3 萬 | 0.4% | +1,400+41.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,195 | $49.8 萬 | 0.4% | −55−0.7% | 減碼依 5 比 1 拆股換算 | – |
| COSTCostco Wholesale Corp | Stock | 678 | $49.7 萬 | 0.4% | −6−0.9% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,851 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,592 | $47.2 萬 | 0.3% | +36+2.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 4,039 | $46.8 萬 | 0.3% | +118+3.0% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 557 | $46.4 萬 | 0.3% | −57−9.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 991 | $46.0 萬 | 0.3% | +266+36.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,618 | $46.0 萬 | 0.3% | −26−1.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,732 | $44.8 萬 | 0.3% | −107−2.2% | 減碼 | – |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。