Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 143
- 較 2025 年第 3 季 −4
- 總值
- $1.47 億
- 較 2025 年第 3 季 −$1,007 萬 (−6.4%)
| 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 | 161,007 | $703.6 萬 | 4.8% | −23,478−12.7% | 減碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 182,528 | $444.1 萬 | 3.0% | −35,903−16.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,291 | $426.6 萬 | 2.9% | −10,784−13.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 59,881 | $397.8 萬 | 2.7% | −360−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,621 | $368.6 萬 | 2.5% | −795−9.4% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 78,618 | $365.9 萬 | 2.5% | +37,262+90.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,881 | $364.8 萬 | 2.5% | −26−0.2% | 減碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 89,040 | $329.7 萬 | 2.2% | −18,155−16.9% | 減碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 115,331 | $328.3 萬 | 2.2% | −18,924−14.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,126 | $300.7 萬 | 2.0% | −559−3.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 36,563 | $293.3 萬 | 2.0% | −2,896−7.3% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $283.4 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,212 | $279.2 萬 | 1.9% | +8,002+34.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,035 | $268.9 萬 | 1.8% | −3,629−20.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,709 | $263.9 萬 | 1.8% | −2,039−17.4% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,097 | $260.0 萬 | 1.8% | −925−4.2% | 減碼 | – |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 47,802 | $245.3 萬 | 1.7% | −11,144−18.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,364 | $230.5 萬 | 1.6% | −1,077−12.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,505 | $219.4 萬 | 1.5% | −737−7.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,644 | $207.8 萬 | 1.4% | −10,161−20.8% | 減碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 77,162 | $206.6 萬 | 1.4% | −20,901−21.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,344 | $204.4 萬 | 1.4% | −823−11.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,090 | $204.0 萬 | 1.4% | +1,520+96.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,477 | $189.6 萬 | 1.3% | −407−6.9% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,534 | $181.0 萬 | 1.2% | −200−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,562 | $168.6 萬 | 1.1% | −86−2.4% | 減碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 40,127 | $151.2 萬 | 1.0% | −9,115−18.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,324 | $150.8 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 20,092 | $135.1 萬 | 0.9% | +6,474+47.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,686 | $133.5 萬 | 0.9% | −1,456−10.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,859 | $129.9 萬 | 0.9% | −453−10.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,672 | $123.8 萬 | 0.8% | −550−10.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 15,397 | $123.6 萬 | 0.8% | −2,248−12.7% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,703 | $122.8 萬 | 0.8% | −4,513−34.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,004 | $120.4 萬 | 0.8% | −2,155−17.7% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 11,908 | $118.9 萬 | 0.8% | −1,426−10.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,989 | $115.3 萬 | 0.8% | −532−21.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,649 | $114.5 萬 | 0.8% | −60−1.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,651 | $113.1 萬 | 0.8% | −65−3.8% | 減碼 | – |
| ACNAccenture plc | Stock | 4,122 | $110.6 萬 | 0.7% | −282−6.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 10,495 | $110.2 萬 | 0.7% | +417+4.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,011 | $105.6 萬 | 0.7% | −316−9.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,001 | $102.6 萬 | 0.7% | −423−6.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,633 | $101.5 萬 | 0.7% | −2,283−8.2% | 減碼 | – |
| FITBFifth Third Bancorp | COM | 21,526 | $100.8 萬 | 0.7% | −3,051−12.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,450 | $100.4 萬 | 0.7% | +59+1.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 25,983 | $99.7 萬 | 0.7% | −1,353−4.9% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,764 | $97.9 萬 | 0.7% | −379−5.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,773 | $97.8 萬 | 0.7% | −2,973−14.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,997 | $96.8 萬 | 0.7% | 00.0% | 不變 | – |
| EPDEnterprise Products Partners L.P. | Stock | 29,853 | $95.7 萬 | 0.6% | +1,317+4.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,534 | $94.6 萬 | 0.6% | +206+1.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 34,199 | $91.3 萬 | 0.6% | −309−0.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 4,629 | $90.3 萬 | 0.6% | +196+4.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,334 | $90.1 萬 | 0.6% | +254+6.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 39,901 | $88.6 萬 | 0.6% | +268+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,145 | $87.2 萬 | 0.6% | −444−9.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,763 | $86.5 萬 | 0.6% | −859−10.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,314 | $86.5 萬 | 0.6% | −1,028−14.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,723 | $85.6 萬 | 0.6% | −113−2.3% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 2,010 | $84.8 萬 | 0.6% | −287−12.5% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,951 | $83.7 萬 | 0.6% | −477−5.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,757 | $82.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,393 | $81.3 萬 | 0.6% | −2,185−20.7% | 減碼 | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 7,500 | $80.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 5,994 | $78.9 萬 | 0.5% | −1,196−16.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,268 | $78.0 萬 | 0.5% | +377+19.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,035 | $69.8 萬 | 0.5% | −3,050−30.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,099 | $69.4 萬 | 0.5% | −1,190−14.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,673 | $64.5 萬 | 0.4% | −1,287−18.5% | 減碼 | – |
| CVXChevron Corp | Stock | 4,050 | $61.7 萬 | 0.4% | +110+2.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,029 | $61.7 萬 | 0.4% | −216−9.6% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,345 | $61.3 萬 | 0.4% | −1,159−21.1% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,825 | $60.2 萬 | 0.4% | −244−11.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,782 | $59.9 萬 | 0.4% | −59−0.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,374 | $58.5 萬 | 0.4% | +100+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,191 | $57.6 萬 | 0.4% | −87−6.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,725 | $57.1 萬 | 0.4% | −685−15.5% | 減碼依 5 比 1 拆股換算 | 歷史 |
| PGRProgressive Corp | Stock | 2,469 | $56.2 萬 | 0.4% | −207−7.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,713 | $56.1 萬 | 0.4% | −447−14.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,051 | $54.7 萬 | 0.4% | +2,395+144.6% | 加碼 | 歷史 |
| St. Denis J Villere & Co.749004990 | COM | 1 | $54.5 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 628 | $54.2 萬 | 0.4% | −12−1.9% | 減碼 | 歷史 |
| St. Denis J Villere & Co750000994 | COM | 1 | $53.5 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,522 | $50.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,353 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 986 | $48.3 萬 | 0.3% | −16−1.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,041 | $46.6 萬 | 0.3% | −157−7.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 432 | $46.4 萬 | 0.3% | +53+14.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,223 | $46.2 萬 | 0.3% | +800+33.0% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 12,122 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 2,364 | $42.2 萬 | 0.3% | −139−5.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 944 | $40.3 萬 | 0.3% | −878−48.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 453 | $39.8 萬 | 0.3% | −59−11.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,214 | $38.9 萬 | 0.3% | −501−18.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,215 | $37.9 萬 | 0.3% | −30,667−66.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 1,837 | $37.3 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,660 | $37.0 萬 | 0.3% | −335−16.8% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,369 | $35.6 萬 | 0.2% | −343−12.6% | 減碼 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,300 | $35.6 萬 | 0.2% | −10,751−27.5% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（11 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,006 | $75.8 萬 | 0.5% | – |
| iShares Tr464288588 | MBS ETF | 4,974 | $47.3 萬 | 0.3% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,132 | $42.6 萬 | 0.3% | – |
| ROPRoper Technologies Inc | Stock | 797 | $39.7 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 872 | $39.0 萬 | 0.2% | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,729 | $30.1 萬 | 0.2% | – |
| SFMSprouts Farmers Market, Inc. | COM | 2,210 | $24.0 萬 | 0.2% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,740 | $21.5 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,440 | $20.5 萬 | 0.1% | – |
| SYKStryker Corp | Stock | 552 | $20.4 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 861 | $20.1 萬 | 0.1% | 歷史 |