Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/10 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 167
- 較 2024 年第 3 季 −3
- 總值
- $1.54 億
- 較 2024 年第 3 季 +$231.0 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A222 | APTUS COLLRD INV | 155,743 | $626.7 萬 | 4.1% | +66,408+74.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 42,425 | $430.7 萬 | 2.8% | −2,614−5.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,556 | $402.8 萬 | 2.6% | +361+3.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 62,417 | $387.2 萬 | 2.5% | −54,807−46.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,144 | $365.4 萬 | 2.4% | +98+0.5% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 167,467 | $336.4 萬 | 2.2% | +80,291+92.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,868 | $322.2 萬 | 2.1% | −743−5.5% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,993 | $318.6 萬 | 2.1% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 84,766 | $313.5 萬 | 2.0% | +36,812+76.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,516 | $306.9 萬 | 2.0% | +3,581+25.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,549 | $280.7 萬 | 1.8% | −326−5.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 58,490 | $279.7 萬 | 1.8% | +39,177+202.9% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 101,017 | $277.1 萬 | 1.8% | +36,925+57.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $244.9 萬 | 1.6% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 43,571 | $203.5 萬 | 1.3% | +19,305+79.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 21,645 | $198.4 萬 | 1.3% | −2,934−11.9% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 5,812 | $194.3 萬 | 1.3% | −874−13.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,319 | $182.5 萬 | 1.2% | +75+0.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 33,625 | $173.2 萬 | 1.1% | −11,940−26.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 25,032 | $172.6 萬 | 1.1% | +14,617+140.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,177 | $167.7 萬 | 1.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 18,532 | $167.4 萬 | 1.1% | −250−1.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,153 | $165.8 萬 | 1.1% | −470−6.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,776 | $160.1 萬 | 1.0% | −11,612−33.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,498 | $158.4 萬 | 1.0% | +419+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 8,364 | $158.3 萬 | 1.0% | −790−8.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,608 | $153.5 萬 | 1.0% | −1,342−34.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,239 | $152.9 萬 | 1.0% | −511−4.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 16,811 | $152.9 萬 | 1.0% | −1,197−6.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,169 | $145.7 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,778 | $144.4 萬 | 0.9% | +21,688+195.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,103 | $143.0 萬 | 0.9% | −1,051−6.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,835 | $140.1 萬 | 0.9% | +57+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,328 | $130.2 萬 | 0.8% | +210+3.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,347 | $128.2 萬 | 0.8% | −101−1.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,425 | $127.4 萬 | 0.8% | +302+7.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,144 | $122.3 萬 | 0.8% | +1,672+113.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 3,676 | $122.0 萬 | 0.8% | +76+2.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,060 | $121.7 萬 | 0.8% | +1,373+17.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 10,795 | $117.2 萬 | 0.8% | −347−3.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,141 | $117.2 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,322 | $117.0 萬 | 0.8% | +1,939+44.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 8,620 | $116.7 萬 | 0.8% | −594−6.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,369 | $111.5 萬 | 0.7% | +493+5.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,298 | $109.7 萬 | 0.7% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 89,819 | $109.3 萬 | 0.7% | −2,000−2.2% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,061 | $108.5 萬 | 0.7% | +175+9.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,369 | $106.5 萬 | 0.7% | −272−7.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,351 | $104.3 萬 | 0.7% | −45−3.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 10,000 | $104.2 萬 | 0.7% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 31,130 | $100.5 萬 | 0.7% | −10,710−25.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 28,800 | $99.6 萬 | 0.6% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 13,751 | $98.6 萬 | 0.6% | +1,769+14.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,431 | $97.8 萬 | 0.6% | −561−11.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,047 | $95.9 萬 | 0.6% | +232+28.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,664 | $95.8 萬 | 0.6% | +716+18.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,152 | $92.6 萬 | 0.6% | +1,530+17.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,536 | $89.9 萬 | 0.6% | −33−2.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 2,392 | $88.3 萬 | 0.6% | +763+46.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,194 | $87.3 萬 | 0.6% | −240−2.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,581 | $87.2 萬 | 0.6% | −98−2.1% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,259 | $86.9 萬 | 0.6% | −1,303−19.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,659 | $86.3 萬 | 0.6% | +61+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 21,053 | $86.1 萬 | 0.6% | 00.0% | 不變 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 37,740 | $85.9 萬 | 0.6% | +22,656+150.2% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 3,258 | $85.8 萬 | 0.6% | +1,038+46.8% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,763 | $85.7 萬 | 0.6% | +193+12.3% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,503 | $83.4 萬 | 0.5% | +14+0.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,952 | $81.7 萬 | 0.5% | +648+49.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 29,140 | $81.2 萬 | 0.5% | −35,456−54.9% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,213 | $79.4 萬 | 0.5% | −8,206−35.0% | 減碼 | – |
| ARESAres Management Corp | CL A COM STK | 4,313 | $76.4 萬 | 0.5% | +1,171+37.3% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,436 | $74.2 萬 | 0.5% | +840+15.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,319 | $73.3 萬 | 0.5% | +348+17.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7,559 | $70.0 萬 | 0.5% | −548−6.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 643 | $68.2 萬 | 0.4% | −107−14.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,211 | $64.5 萬 | 0.4% | +138+12.9% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,588 | $62.2 萬 | 0.4% | −1,880−19.9% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 13,627 | $61.6 萬 | 0.4% | −4,388−24.4% | 減碼 | – |
| St. Denis J Villere & Co.749004990 | COM | 1 | $60.2 萬 | 0.4% | 00.0% | 不變 | – |
| RNSTRenasant Corp | COM | 16,487 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| St. Denis J Villere & Co750000994 | COM | 1 | $58.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,040 | $58.1 萬 | 0.4% | −4,697−48.2% | 減碼 | – |
| SBACSba Communications Corp | CL A | 2,829 | $57.7 萬 | 0.4% | +2,829 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,663 | $57.2 萬 | 0.4% | +1,003+11.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,943 | $57.0 萬 | 0.4% | +436+12.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 9,892 | $56.8 萬 | 0.4% | +2,064+26.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,034 | $55.2 萬 | 0.4% | +3,034 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,827 | $53.0 萬 | 0.3% | +86+3.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 986 | $51.5 萬 | 0.3% | +364+58.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,223 | $47.8 萬 | 0.3% | −1,365−38.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,336 | $47.0 萬 | 0.3% | −1,856−44.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 8,557 | $46.6 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,290 | $46.5 萬 | 0.3% | −608−21.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,346 | $46.3 萬 | 0.3% | −15−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,513 | $44.9 萬 | 0.3% | −381−7.8% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 5,175 | $44.5 萬 | 0.3% | −327−5.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 693 | $44.1 萬 | 0.3% | −27−3.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,034 | $43.8 萬 | 0.3% | −2,294−24.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,874 | $43.7 萬 | 0.3% | −672−19.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464289479 | CORE LT USDB ETF | 14,477 | $77.1 萬 | 0.5% | – |
| RTXRTX Corp | Stock | 2,812 | $34.1 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,467 | $34.0 萬 | 0.2% | – |
| CECelanese Corp | Stock | 2,323 | $31.6 萬 | 0.2% | 歷史 |
| BHPBHP Group Ltd | ADR | 5,052 | $31.4 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,816 | $26.1 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 4,684 | $25.6 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 6,141 | $24.9 萬 | 0.2% | 歷史 |
| HUMHumana Inc | Stock | 787 | $24.9 萬 | 0.2% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 1,074 | $24.2 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 583 | $22.7 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 593 | $22.6 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,021 | $22.3 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 673 | $21.4 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 5,202 | $21.3 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,013 | $21.0 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 1,737 | $20.0 萬 | 0.1% | 歷史 |