Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 147
- 較 2025 年第 2 季 −1
- 總值
- $1.58 億
- 較 2025 年第 2 季 +$775.8 萬 (+5.2%)
| 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 | 184,485 | $801.2 萬 | 5.1% | +236+0.1% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 218,431 | $514.4 萬 | 3.3% | +280+0.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 79,075 | $473.8 萬 | 3.0% | +97+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,416 | $435.9 萬 | 2.8% | −789−8.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 107,195 | $409.8 萬 | 2.6% | +1,178+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 60,241 | $391.6 萬 | 2.5% | −1,708−2.8% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 134,255 | $387.1 萬 | 2.5% | +1,036+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,907 | $357.9 萬 | 2.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 17,664 | $335.1 萬 | 2.1% | −306−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,685 | $311.3 萬 | 2.0% | +275+1.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 39,459 | $309.1 萬 | 2.0% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 58,946 | $301.0 萬 | 1.9% | −119−0.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,748 | $299.1 萬 | 1.9% | +10.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $277.6 萬 | 1.8% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 22,022 | $265.8 萬 | 1.7% | −4,318−16.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,805 | $264.4 萬 | 1.7% | −190.0% | 減碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 98,063 | $261.5 萬 | 1.7% | +919+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,167 | $226.1 萬 | 1.4% | +103+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,242 | $224.9 萬 | 1.4% | +178+1.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 8,441 | $205.2 萬 | 1.3% | +238+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,210 | $202.6 萬 | 1.3% | +14,834+177.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,884 | $194.1 萬 | 1.2% | −621−9.5% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 41,356 | $193.2 萬 | 1.2% | +36,969+842.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 13,216 | $184.6 萬 | 1.2% | +2,793+26.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,734 | $180.4 萬 | 1.1% | −1,975−18.4% | 減碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 49,242 | $180.0 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,648 | $170.9 萬 | 1.1% | −443−10.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,324 | $147.4 萬 | 0.9% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 4,312 | $147.0 萬 | 0.9% | −39−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,159 | $137.1 萬 | 0.9% | +340+2.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 17,645 | $133.2 萬 | 0.8% | +337+1.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,222 | $123.8 萬 | 0.8% | +116+2.3% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,521 | $122.3 萬 | 0.8% | +68+2.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,142 | $118.7 萬 | 0.8% | +3,625+34.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 45,882 | $116.9 萬 | 0.7% | +3,985+9.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,570 | $115.3 萬 | 0.7% | +62+4.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,716 | $114.9 萬 | 0.7% | +466+37.3% | 加碼 | – |
| VVisa Inc. | Stock | 3,327 | $113.6 萬 | 0.7% | −271−7.5% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,078 | $113.0 萬 | 0.7% | +999+11.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 13,334 | $112.4 萬 | 0.7% | −11−0.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,391 | $109.8 萬 | 0.7% | −521−8.8% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 24,577 | $109.5 萬 | 0.7% | +1,200+5.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 4,404 | $108.6 萬 | 0.7% | +3,511+393.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,916 | $107.7 萬 | 0.7% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 20,746 | $107.0 萬 | 0.7% | +30+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,424 | $106.9 萬 | 0.7% | +6,424 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,342 | $104.6 萬 | 0.7% | −505−6.4% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 10,578 | $101.4 萬 | 0.6% | −611−5.5% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,997 | $95.9 萬 | 0.6% | −1,019−25.4% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 7,143 | $95.2 萬 | 0.6% | +2,033+39.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,297 | $95.2 萬 | 0.6% | −179−7.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 27,336 | $94.0 萬 | 0.6% | +2,918+12.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,589 | $93.4 萬 | 0.6% | +206+4.7% | 加碼 | – |
| HONHoneywell International Inc | COM | 4,433 | $93.3 萬 | 0.6% | +3,364+314.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,190 | $93.3 萬 | 0.6% | −489−6.4% | 減碼 | – |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 34,508 | $90.6 萬 | 0.6% | +34,508 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,709 | $90.3 萬 | 0.6% | −567−13.3% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,618 | $89.8 萬 | 0.6% | +8,048+144.5% | 加碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 28,536 | $89.2 萬 | 0.6% | +28,536 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 8,622 | $88.9 萬 | 0.6% | −500−5.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,328 | $88.4 萬 | 0.6% | +6,216+87.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 39,633 | $88.3 萬 | 0.6% | +2,427+6.5% | 加碼 | – |
| LINLinde PLC | Stock | 1,822 | $86.5 萬 | 0.5% | −8−0.4% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,836 | $85.5 萬 | 0.5% | −1,760−26.7% | 減碼 | – |
| LLoews Corp | COM | 8,428 | $84.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,085 | $84.2 萬 | 0.5% | +744+8.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 882 | $81.2 萬 | 0.5% | +6+0.7% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,500 | $80.6 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,757 | $79.4 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 5,504 | $77.9 萬 | 0.5% | −2,320−29.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,960 | $77.0 萬 | 0.5% | −2,867−29.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,891 | $76.6 萬 | 0.5% | −1,399−42.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,006 | $75.8 萬 | 0.5% | −11,379−44.8% | 減碼 | – |
| TGTTarget Corp | Stock | 8,289 | $74.4 萬 | 0.5% | −669−7.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,080 | $72.6 萬 | 0.5% | +4,080 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,069 | $71.4 萬 | 0.5% | −2,816−57.6% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,676 | $66.1 萬 | 0.4% | +164+6.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,278 | $63.8 萬 | 0.4% | −242−15.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,245 | $62.7 萬 | 0.4% | −270−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,940 | $61.2 萬 | 0.4% | +459+13.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,274 | $60.2 萬 | 0.4% | −17−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 640 | $59.2 萬 | 0.4% | +4+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,160 | $58.6 萬 | 0.4% | +183+6.1% | 加碼 | 歷史 |
| St. Denis J Villere & Co.749004990 | COM | 1 | $55.3 萬 | 0.4% | 00.0% | 不變 | – |
| St. Denis J Villere & Co750000994 | COM | 1 | $53.8 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,841 | $53.6 萬 | 0.3% | −180−2.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,715 | $52.2 萬 | 0.3% | +18+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,198 | $50.9 萬 | 0.3% | −24−1.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,523 | $49.5 萬 | 0.3% | +228+6.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,002 | $49.2 萬 | 0.3% | −141−12.3% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 39,051 | $49.0 萬 | 0.3% | −31,233−44.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,503 | $48.9 萬 | 0.3% | −141−5.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,353 | $48.2 萬 | 0.3% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,995 | $47.5 萬 | 0.3% | −46−2.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,974 | $47.3 萬 | 0.3% | −2,131−30.0% | 減碼 | – |
| GRMNGarmin Ltd | SHS | 1,845 | $45.4 萬 | 0.3% | +80+4.5% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 12,122 | $44.7 萬 | 0.3% | −4,365−26.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 9,783 | $44.0 萬 | 0.3% | −1,147−10.5% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,132 | $42.6 萬 | 0.3% | +4,132 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,977 | $41.3 萬 | 0.3% | −1,151−18.8% | 減碼 | – |
2025 年第 2 季之後清倉（15 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 7,069 | $121.9 萬 | 0.8% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 4,334 | $103.3 萬 | 0.7% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 8,072 | $88.8 萬 | 0.6% | – |
| DELLDell Technologies Inc. | Stock | 6,388 | $78.3 萬 | 0.5% | 歷史 |
| SBACSba Communications Corp | CL A | 2,818 | $66.2 萬 | 0.4% | 歷史 |
| BWABorgwarner Inc | COM | 10,362 | $34.7 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 546 | $33.7 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 689 | $27.9 萬 | 0.2% | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,611 | $26.9 萬 | 0.2% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,444 | $26.8 萬 | 0.2% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,051 | $22.7 萬 | 0.2% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,177 | $22.1 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $20.9 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,752 | $20.9 萬 | 0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 666 | $20.5 萬 | 0.1% | 歷史 |