Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 170
- 較 2024 年第 2 季 +10
- 總值
- $1.52 億
- 較 2024 年第 2 季 +$668.3 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 117,224 | $716.7 萬 | 4.7% | +51,575+78.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 45,039 | $431.2 萬 | 2.8% | −670−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,195 | $395.7 萬 | 2.6% | +192+2.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 19,046 | $375.5 萬 | 2.5% | −293−1.5% | 減碼 | – |
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 89,335 | $355.0 萬 | 2.3% | +22,670+34.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,875 | $343.5 萬 | 2.3% | −214−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,611 | $317.1 萬 | 2.1% | −603−4.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,993 | $311.3 萬 | 2.0% | +644+6.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 34,388 | $268.4 萬 | 1.8% | −11,671−25.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,935 | $249.7 萬 | 1.6% | −13,688−49.6% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 45,565 | $244.8 萬 | 1.6% | −125−0.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $239.4 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 24,579 | $235.5 萬 | 1.5% | −625−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,950 | $227.8 萬 | 1.5% | −1,144−22.5% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 87,176 | $190.0 萬 | 1.2% | +12,101+16.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 6,686 | $183.0 萬 | 1.2% | −937−12.3% | 減碼 | 歷史 |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 64,092 | $181.4 萬 | 1.2% | +1,464+2.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 47,954 | $179.6 萬 | 1.2% | +1,740+3.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,149 | $168.2 萬 | 1.1% | −6,217−27.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 18,008 | $165.5 萬 | 1.1% | −10−0.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,750 | $157.6 萬 | 1.0% | −7−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,177 | $156.8 萬 | 1.0% | −307−6.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,154 | $156.6 萬 | 1.0% | −167−1.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,244 | $153.6 萬 | 1.0% | −342−4.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 9,154 | $151.8 萬 | 1.0% | −983−9.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,782 | $151.7 萬 | 1.0% | −2,073−9.9% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,169 | $145.6 萬 | 1.0% | −267−1.0% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,778 | $142.5 萬 | 0.9% | −57−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,079 | $141.7 萬 | 0.9% | −329−2.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 7,118 | $140.6 萬 | 0.9% | −658−8.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,419 | $134.4 萬 | 0.9% | −7,008−23.0% | 減碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 41,840 | $132.5 萬 | 0.9% | −2,801−6.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,623 | $131.5 萬 | 0.9% | −857−10.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 9,214 | $128.5 萬 | 0.8% | −5−0.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,396 | $123.7 萬 | 0.8% | −368−20.9% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 91,819 | $120.3 萬 | 0.8% | −3,756−3.9% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,142 | $120.0 萬 | 0.8% | −6−0.1% | 減碼 | – |
| ETNEaton Corp plc | Stock | 3,600 | $119.3 萬 | 0.8% | −804−18.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,141 | $119.1 萬 | 0.8% | −35−0.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,123 | $117.1 萬 | 0.8% | −17−0.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,876 | $115.8 萬 | 0.8% | −1,198−10.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,448 | $114.9 萬 | 0.8% | +93+1.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,737 | $113.9 萬 | 0.7% | −3,185−24.6% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 24,266 | $112.1 萬 | 0.7% | +24,266 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,298 | $111.9 萬 | 0.7% | −1,034−9.1% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,000 | $107.1 萬 | 0.7% | 00.0% | 不變 | – |
| TMUST-Mobile US, Inc. | Stock | 4,992 | $103.0 萬 | 0.7% | +185+3.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,313 | $102.0 萬 | 0.7% | +12,261+173.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 11,982 | $101.3 萬 | 0.7% | −2,588−17.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,641 | $100.1 萬 | 0.7% | −2,297−38.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,598 | $98.8 萬 | 0.7% | −110−6.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,800 | $98.8 萬 | 0.6% | 00.0% | 不變 | – |
| PLDPrologis, Inc. | REIT | 7,709 | $97.3 萬 | 0.6% | −481−5.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,384 | $94.7 萬 | 0.6% | +37+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,687 | $93.4 萬 | 0.6% | −899−10.5% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,434 | $93.2 萬 | 0.6% | −3,000−26.2% | 減碼 | – |
| MAMastercard Inc | Stock | 1,886 | $93.1 萬 | 0.6% | −427−18.5% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,570 | $91.8 萬 | 0.6% | −90−5.4% | 減碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 8,227 | $90.8 萬 | 0.6% | −16−0.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,569 | $89.8 萬 | 0.6% | −41−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,053 | $87.8 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,015 | $84.9 萬 | 0.6% | −9,388−34.3% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 4,192 | $84.2 萬 | 0.6% | −471−10.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 8,622 | $84.1 萬 | 0.6% | +8,622 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,616 | $83.3 萬 | 0.5% | −682−15.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,383 | $83.2 萬 | 0.5% | −72−1.6% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 6,562 | $82.0 萬 | 0.5% | −1,873−22.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,468 | $78.7 萬 | 0.5% | −17−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,679 | $78.2 萬 | 0.5% | −141−2.9% | 減碼 | 歷史 |
| iShares Tr464289479 | CORE LT USDB ETF | 14,477 | $77.1 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 815 | $72.3 萬 | 0.5% | +345+73.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,948 | $70.9 萬 | 0.5% | +2,577+188.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,415 | $70.3 萬 | 0.5% | +10,415 | 新進 | – |
| WSMWilliams Sonoma Inc | COM | 4,489 | $69.5 萬 | 0.5% | −493−9.9% | 減碼依 2 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,220 | $67.1 萬 | 0.4% | +1,469+195.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 750 | $67.1 萬 | 0.4% | +119+18.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,328 | $67.0 萬 | 0.4% | −6,421−40.8% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,596 | $66.3 萬 | 0.4% | −1,101−16.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,502 | $65.5 萬 | 0.4% | +919+20.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 3,588 | $64.5 萬 | 0.4% | −1,060−22.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,629 | $63.3 萬 | 0.4% | +178+12.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,107 | $62.8 萬 | 0.4% | −2,250−21.7% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,304 | $62.2 萬 | 0.4% | +82+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,546 | $60.3 萬 | 0.4% | +143+4.2% | 加碼 | 歷史 |
| St. Denis J Villere & Co.749004990 | COM | 1 | $60.3 萬 | 0.4% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,472 | $59.6 萬 | 0.4% | +33+2.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,971 | $58.8 萬 | 0.4% | +108+5.8% | 加碼 | 歷史 |
| St. Denis J Villere & Co750000994 | COM | 1 | $57.7 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,507 | $56.8 萬 | 0.4% | −30−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,741 | $56.6 萬 | 0.4% | +15+0.6% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,923 | $56.3 萬 | 0.4% | −404−9.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,894 | $55.6 萬 | 0.4% | −580−10.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,545 | $55.2 萬 | 0.4% | −839−8.9% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 16,487 | $53.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,090 | $53.1 萬 | 0.3% | +11,090 | 新進 | – |
| ADBEAdobe Inc. | Stock | 991 | $51.3 萬 | 0.3% | −150−13.1% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,073 | $50.4 萬 | 0.3% | +293+37.6% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,142 | $49.0 萬 | 0.3% | −1,490−32.2% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 11,851 | $48.9 萬 | 0.3% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 13,417 | $48.7 萬 | 0.3% | −5,726−29.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 3,116 | $32.4 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 653 | $26.6 萬 | 0.2% | 歷史 |
| ELVElevance Health, Inc. | Stock | 413 | $22.4 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 704 | $21.7 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 816 | $21.3 萬 | 0.1% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 4,999 | $21.2 萬 | 0.1% | 歷史 |