Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/9 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 160
- 較 2024 年第 1 季 −28
- 總值
- $1.45 億
- 較 2024 年第 1 季 +$475.7 萬 (+3.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,623 | $453.8 萬 | 3.1% | +21,566+356.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,709 | $423.0 萬 | 2.9% | −2,813−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,003 | $402.4 萬 | 2.8% | −2,278−20.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 65,649 | $384.4 萬 | 2.6% | +65,649 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,339 | $352.0 萬 | 2.4% | −825−4.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,059 | $334.6 萬 | 2.3% | +40,695+758.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 6,089 | $310.1 萬 | 2.1% | −332−5.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,214 | $299.4 萬 | 2.1% | −1,176−7.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,094 | $278.8 萬 | 1.9% | +2,044+67.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,349 | $276.8 萬 | 1.9% | −5,850−36.1% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 66,665 | $250.9 萬 | 1.7% | +66,665 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,690 | $234.2 萬 | 1.6% | −5,049−10.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 25,204 | $231.4 萬 | 1.6% | −2,725−9.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $226.1 萬 | 1.6% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 22,366 | $225.5 萬 | 1.6% | +22,366 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 7,623 | $196.0 萬 | 1.3% | −126−1.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 10,137 | $184.6 萬 | 1.3% | +964+10.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 62,628 | $169.3 萬 | 1.2% | +62,628 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 8,586 | $165.9 萬 | 1.1% | −789−8.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,484 | $163.4 萬 | 1.1% | −140−3.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,427 | $162.9 萬 | 1.1% | +18,644+158.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,764 | $159.7 萬 | 1.1% | −420−19.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 46,214 | $159.4 萬 | 1.1% | +46,214 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,018 | $158.8 萬 | 1.1% | −724−3.9% | 減碼 | – |
| VVisa Inc. | Stock | 5,938 | $155.9 萬 | 1.1% | −765−11.4% | 減碼 | 歷史 |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 75,075 | $154.4 萬 | 1.1% | +75,075 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,321 | $145.4 萬 | 1.0% | −447−2.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,757 | $144.7 萬 | 1.0% | −418−3.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 20,855 | $141.2 萬 | 1.0% | +236+1.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,404 | $138.1 萬 | 1.0% | +278+6.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,922 | $137.8 萬 | 0.9% | +3,352+35.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,436 | $137.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,408 | $136.9 萬 | 0.9% | −55−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 848 | $136.1 萬 | 0.9% | +63+8.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 44,641 | $135.5 萬 | 0.9% | +44,641 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 7,776 | $133.4 萬 | 0.9% | −1,468−15.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,835 | $130.8 萬 | 0.9% | −50−0.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,074 | $127.5 萬 | 0.9% | +1,514+15.8% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 27,403 | $123.9 萬 | 0.9% | −3,240−10.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,434 | $122.1 萬 | 0.8% | −1,521−11.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,332 | $120.7 萬 | 0.8% | −325−2.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,219 | $118.4 萬 | 0.8% | −322−3.4% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 95,575 | $118.0 萬 | 0.8% | −1,200−1.2% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,176 | $109.3 萬 | 0.8% | −30−0.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,140 | $108.7 萬 | 0.7% | −15−0.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,148 | $108.4 萬 | 0.7% | −321−2.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,355 | $108.3 萬 | 0.7% | −915−14.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,586 | $106.1 萬 | 0.7% | −3,894−31.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,000 | $103.7 萬 | 0.7% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 14,570 | $103.2 萬 | 0.7% | −44−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,313 | $102.0 萬 | 0.7% | −58−2.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,749 | $100.2 萬 | 0.7% | −1,396−8.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 8,435 | $99.6 萬 | 0.7% | +342+4.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,708 | $94.5 萬 | 0.7% | +144+9.2% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 4,298 | $93.8 萬 | 0.6% | −579−11.9% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,800 | $92.9 萬 | 0.6% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 6,697 | $92.4 萬 | 0.6% | +976+17.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 8,190 | $92.0 萬 | 0.6% | −1,075−11.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,663 | $90.6 萬 | 0.6% | −921−16.5% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,347 | $89.4 萬 | 0.6% | −1,024−10.9% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 8,243 | $88.7 萬 | 0.6% | −396−4.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,820 | $88.4 萬 | 0.6% | −1,627−25.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,807 | $84.7 萬 | 0.6% | −771−13.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,053 | $82.7 萬 | 0.6% | 00.0% | 不變 | – |
| LNGCheniere Energy, Inc. | COM NEW | 4,648 | $81.3 萬 | 0.6% | +38+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,610 | $81.2 萬 | 0.6% | −81−4.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 7,805 | $78.4 萬 | 0.5% | −1,637−17.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,455 | $77.7 萬 | 0.5% | −35−0.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,660 | $77.5 萬 | 0.5% | +12+0.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,485 | $77.4 萬 | 0.5% | +243+2.6% | 加碼 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 10,357 | $74.4 萬 | 0.5% | +89+0.9% | 加碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 14,477 | $72.0 萬 | 0.5% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 2,491 | $70.3 萬 | 0.5% | −183−6.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,474 | $67.8 萬 | 0.5% | −2,315−29.7% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,583 | $65.4 萬 | 0.5% | −141−3.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,141 | $63.4 萬 | 0.4% | +61+5.6% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 9,384 | $62.6 萬 | 0.4% | −2,633−21.9% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,632 | $61.7 萬 | 0.4% | +287+6.6% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 19,143 | $61.7 萬 | 0.4% | +267+1.4% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,528 | $57.1 萬 | 0.4% | −437−22.2% | 減碼 | 歷史 |
| St. Denis J Villere & Co.749004990 | COM | 1 | $56.7 萬 | 0.4% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 10,667 | $56.6 萬 | 0.4% | −304−2.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,403 | $56.1 萬 | 0.4% | +431+14.5% | 加碼 | 歷史 |
| St. Denis J Villere & Co750000994 | COM | 1 | $55.5 萬 | 0.4% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,222 | $53.6 萬 | 0.4% | +231+23.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,726 | $53.0 萬 | 0.4% | −189−6.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,537 | $51.7 萬 | 0.4% | +826+30.5% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 16,487 | $50.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 631 | $49.6 萬 | 0.3% | −42−6.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,439 | $49.5 萬 | 0.3% | −953−39.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,451 | $47.7 萬 | 0.3% | −24−1.6% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 4,327 | $47.6 萬 | 0.3% | +2,377+121.9% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,851 | $47.6 萬 | 0.3% | 00.0% | 不變 | – |
| PWRQuanta Services, Inc. | COM | 1,863 | $47.3 萬 | 0.3% | +422+29.3% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,912 | $45.2 萬 | 0.3% | −127−3.1% | 減碼 | – |
| DECKDeckers Outdoor Corp | COM | 463 | $44.8 萬 | 0.3% | +122+35.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,446 | $43.9 萬 | 0.3% | −455−23.9% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,448 | $43.4 萬 | 0.3% | −35−1.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,013 | $42.8 萬 | 0.3% | −3,271−26.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,456 | $42.7 萬 | 0.3% | −28−1.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（47 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,198 | $130.3 萬 | 0.9% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,080 | $61.7 萬 | 0.4% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 9,334 | $59.1 萬 | 0.4% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,195 | $49.8 萬 | 0.4% | – |
| PAYXPaychex Inc | Stock | 3,643 | $44.7 萬 | 0.3% | 歷史 |
| USBUS Bancorp DE | COM NEW | 9,429 | $42.1 萬 | 0.3% | 歷史 |
| PSXPhillips 66 | Stock | 2,504 | $40.9 萬 | 0.3% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,745 | $38.7 萬 | 0.3% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,528 | $38.2 萬 | 0.3% | – |
| UNPUnion Pacific Corp | Stock | 1,420 | $34.9 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 3,697 | $33.8 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,206 | $30.2 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 478 | $29.0 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 1,804 | $28.2 萬 | 0.2% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,593 | $27.4 萬 | 0.2% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,957 | $27.0 萬 | 0.2% | 歷史 |
| DFSDiscover Financial Services | COM | 1,970 | $25.8 萬 | 0.2% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,493 | $25.5 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 860 | $24.9 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,810 | $24.1 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,469 | $23.7 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 580 | $23.1 萬 | 0.2% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,605 | $23.1 萬 | 0.2% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,276 | $22.9 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 4,587 | $22.6 萬 | 0.2% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,348 | $22.5 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 1,325 | $22.4 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 532 | $22.2 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 538 | $22.1 萬 | 0.2% | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,671 | $21.8 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,642 | $21.2 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 1,506 | $21.2 萬 | 0.2% | 歷史 |
| CATCaterpillar Inc | Stock | 571 | $20.9 萬 | 0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 398 | $20.9 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,905 | $20.8 萬 | 0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 587 | $20.8 萬 | 0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,079 | $20.8 萬 | 0.1% | – |
| MSCIMSCI Inc. | Stock | 370 | $20.7 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,693 | $20.5 萬 | 0.1% | – |
| ASMLASML Holding NV | ADR | 209 | $20.3 萬 | 0.1% | 歷史 |
| RACEFerrari N.V. | COM | 461 | $20.1 萬 | 0.1% | 歷史 |
| Munchener Ruckversicherungs-Gesellschaft AG ADR626188106 | ADR | 4,101 | $20.0 萬 | 0.1% | – |
| TFCTruist Financial Corp | COM | 5,135 | $20.0 萬 | 0.1% | 歷史 |
| INGING Groep NV | SPONSORED ADR | 11,640 | $19.2 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 12,846 | $17.9 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 11,095 | $10.6 萬 | 0.1% | 歷史 |
| HLNHaleon plc | ADR | 12,155 | $10.3 萬 | 0.1% | 歷史 |