Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 148
- 較 2025 年第 1 季 −8
- 總值
- $1.50 億
- 較 2025 年第 1 季 −$116.4 萬 (−0.8%)
| 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 | 184,249 | $762.8 萬 | 5.1% | +4,854+2.7% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 218,151 | $485.6 萬 | 3.2% | −4,707−2.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,205 | $457.9 萬 | 3.1% | −405−4.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 78,978 | $450.3 萬 | 3.0% | −11,122−12.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 61,949 | $387.7 萬 | 2.6% | −1,079−1.7% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 133,219 | $382.9 萬 | 2.6% | +13,204+11.0% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 106,017 | $382.8 萬 | 2.6% | −6,462−5.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,907 | $331.5 萬 | 2.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,970 | $326.6 萬 | 2.2% | −1,607−8.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,340 | $290.0 萬 | 1.9% | −11,996−31.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,459 | $286.8 萬 | 1.9% | −7,254−15.5% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 59,065 | $284.7 萬 | 1.9% | −104−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,410 | $259.3 萬 | 1.7% | +6,204+60.8% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $257.1 萬 | 1.7% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,824 | $241.5 萬 | 1.6% | −5,599−10.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,747 | $241.0 萬 | 1.6% | −573−4.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 97,144 | $240.2 萬 | 1.6% | −5,434−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,064 | $220.8 萬 | 1.5% | +1,085+12.1% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 10,709 | $209.3 萬 | 1.4% | −6,709−38.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,064 | $204.8 萬 | 1.4% | +1,297+22.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,505 | $179.3 萬 | 1.2% | −501−7.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,091 | $173.7 萬 | 1.2% | −11−0.3% | 減碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 49,242 | $166.4 萬 | 1.1% | +2,523+5.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,885 | $152.4 萬 | 1.0% | −727−13.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,203 | $144.6 萬 | 1.0% | +1,019+14.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,106 | $139.2 萬 | 0.9% | −623−10.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 10,423 | $137.7 萬 | 0.9% | −355−3.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,324 | $136.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 25,385 | $135.3 萬 | 0.9% | −3,131−11.0% | 減碼 | – |
| VVisa Inc. | Stock | 3,598 | $127.7 萬 | 0.9% | −46−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,819 | $127.4 萬 | 0.9% | +2,396+25.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 4,351 | $126.9 萬 | 0.8% | +1,337+44.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,069 | $121.9 萬 | 0.8% | +2,764+64.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,912 | $121.0 萬 | 0.8% | +2,796+89.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,290 | $120.6 萬 | 0.8% | +188+6.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,308 | $120.2 萬 | 0.8% | +4,443+34.5% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,016 | $114.8 萬 | 0.8% | −107−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,508 | $111.3 萬 | 0.7% | +28+1.9% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,847 | $108.8 萬 | 0.7% | −384−4.7% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 9,079 | $108.6 萬 | 0.7% | +5,962+191.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 7,824 | $104.1 萬 | 0.7% | −384−4.7% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 6,596 | $104.1 萬 | 0.7% | −515−7.2% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,334 | $103.3 萬 | 0.7% | −31−0.7% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,189 | $101.8 萬 | 0.7% | −4,815−30.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 41,897 | $101.6 萬 | 0.7% | +41,897 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,916 | $100.1 萬 | 0.7% | −717−2.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 2,453 | $99.5 萬 | 0.7% | +916+59.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,716 | $98.0 萬 | 0.7% | +12,311+146.5% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,827 | $97.8 萬 | 0.7% | −472−4.6% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 23,377 | $96.1 萬 | 0.6% | +23,377 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,679 | $94.9 萬 | 0.6% | −3,995−34.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,341 | $94.3 萬 | 0.6% | +9,341 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,476 | $93.6 萬 | 0.6% | −158−6.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 876 | $90.1 萬 | 0.6% | +121+16.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,122 | $89.2 萬 | 0.6% | −7,595−45.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,072 | $88.8 萬 | 0.6% | −4,500−35.8% | 減碼 | – |
| TGTTarget Corp | Stock | 8,958 | $88.4 萬 | 0.6% | +6,002+203.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,830 | $85.9 萬 | 0.6% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,383 | $85.1 萬 | 0.6% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 70,284 | $83.8 萬 | 0.6% | −18,735−21.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,517 | $83.3 萬 | 0.6% | +7,966+312.3% | 加碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 37,206 | $82.7 萬 | 0.6% | −16,232−30.4% | 減碼 | – |
| SLBSLB Limited | Stock | 24,418 | $82.5 萬 | 0.6% | +24,418 | 新進 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,500 | $80.1 萬 | 0.5% | −2,500−25.0% | 減碼 | – |
| DELLDell Technologies Inc. | Stock | 6,388 | $78.3 萬 | 0.5% | −132−2.0% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,345 | $77.7 萬 | 0.5% | +13,345 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,250 | $77.6 萬 | 0.5% | −63−4.8% | 減碼 | – |
| LLoews Corp | COM | 8,428 | $77.3 萬 | 0.5% | +8,428 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,276 | $75.9 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,757 | $75.1 萬 | 0.5% | −248−1.4% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 5,110 | $72.5 萬 | 0.5% | −34−0.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,520 | $70.4 萬 | 0.5% | −76−4.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,376 | $69.9 萬 | 0.5% | +782+10.3% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 3,291 | $68.3 萬 | 0.5% | −69−2.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,512 | $67.0 萬 | 0.4% | +24+1.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 7,105 | $66.7 萬 | 0.4% | −17,239−70.8% | 減碼 | – |
| SBACSba Communications Corp | CL A | 2,818 | $66.2 萬 | 0.4% | −42−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 636 | $63.0 萬 | 0.4% | −379−37.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,143 | $61.0 萬 | 0.4% | −30−2.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,697 | $59.6 萬 | 0.4% | −330−10.9% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 16,487 | $59.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,515 | $57.0 萬 | 0.4% | +231+10.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,021 | $55.6 萬 | 0.4% | −319−3.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 10,930 | $53.6 萬 | 0.4% | −1,349−11.0% | 減碼 | 歷史 |
| St. Denis J Villere & Co.749004990 | COM | 1 | $53.4 萬 | 0.4% | 00.0% | 不變 | – |
| St. Denis J Villere & Co750000994 | COM | 1 | $52.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,128 | $50.8 萬 | 0.3% | −771−11.2% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,112 | $50.3 萬 | 0.3% | −488−6.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,481 | $49.8 萬 | 0.3% | +1,032+42.1% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,041 | $49.6 萬 | 0.3% | −73−3.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 848 | $48.1 萬 | 0.3% | −31−3.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 859 | $46.7 萬 | 0.3% | +7+0.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,054 | $46.1 萬 | 0.3% | −1,226−53.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,977 | $45.5 萬 | 0.3% | −171−5.4% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,353 | $45.1 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,295 | $43.5 萬 | 0.3% | +1,087+49.2% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,644 | $43.2 萬 | 0.3% | −353−11.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,222 | $41.2 萬 | 0.3% | −3,187−58.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 571 | $39.9 萬 | 0.3% | −60−9.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,101 | $39.3 萬 | 0.3% | −2,595−70.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（16 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,404 | $106.8 萬 | 0.7% | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 7,428 | $66.9 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 1,199 | $65.7 萬 | 0.4% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 4,313 | $63.2 萬 | 0.4% | 歷史 |
| RSGRepublic Services, Inc. | COM | 2,275 | $55.1 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,164 | $50.1 萬 | 0.3% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,598 | $36.4 萬 | 0.2% | 歷史 |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 7,637 | $32.2 萬 | 0.2% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,805 | $29.6 萬 | 0.2% | – |
| BMYBristol Myers Squibb Co | Stock | 4,684 | $28.6 萬 | 0.2% | 歷史 |
| NVONovo Nordisk A S | ADR | 3,668 | $25.5 萬 | 0.2% | 歷史 |
| ENBEnbridge Inc | Stock | 5,080 | $22.5 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 959 | $21.3 萬 | 0.1% | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,938 | $20.6 萬 | 0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,094 | $20.6 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,046 | $20.3 萬 | 0.1% | 歷史 |