Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/29 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 137
- 較 2025 年第 4 季 −6
- 總值
- $1.41 億
- 較 2025 年第 4 季 −$615.8 萬 (−4.2%)
| 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 | 134,637 | $564.9 萬 | 4.0% | −26,370−16.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,241 | $527.3 萬 | 3.7% | +27,029+86.6% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 179,639 | $443.2 萬 | 3.1% | −2,889−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 68,627 | $439.8 萬 | 3.1% | +336+0.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,866 | $405.9 萬 | 2.9% | +9,248+11.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 59,752 | $381.9 萬 | 2.7% | −129−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,795 | $378.5 萬 | 2.7% | +4,144+251.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,881 | $349.1 萬 | 2.5% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 120,336 | $328.9 萬 | 2.3% | +5,005+4.3% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 82,322 | $324.7 萬 | 2.3% | −6,718−7.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,905 | $313.1 萬 | 2.2% | +4,342+11.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 15,819 | $275.9 萬 | 2.0% | −307−1.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 76,199 | $274.8 萬 | 1.9% | +36,072+89.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $271.6 萬 | 1.9% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 7,030 | $260.2 萬 | 1.8% | −591−7.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,586 | $241.2 萬 | 1.7% | +14,494+72.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,336 | $236.9 萬 | 1.7% | −373−3.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 44,529 | $220.1 萬 | 1.6% | −3,273−6.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 7,096 | $219.6 萬 | 1.6% | +1,619+29.6% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,833 | $209.9 萬 | 1.5% | +189+0.5% | 加碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 77,581 | $197.8 萬 | 1.4% | +419+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,375 | $195.3 萬 | 1.4% | −130−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,781 | $195.0 萬 | 1.4% | −583−7.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,308 | $185.6 萬 | 1.3% | −36−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,039 | $173.9 萬 | 1.2% | −51−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,012 | $173.0 萬 | 1.2% | −5,023−35.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,324 | $158.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,302 | $150.5 萬 | 1.1% | −7,795−36.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,577 | $145.5 萬 | 1.0% | −1,427−14.3% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 9,432 | $136.4 萬 | 1.0% | −1,063−10.1% | 減碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,046 | $119.9 萬 | 0.8% | +5,046 | 新進 | – |
| NEENextera Energy Inc | Stock | 12,859 | $119.4 萬 | 0.8% | −2,538−16.5% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 21,471 | $110.3 萬 | 0.8% | −4,512−17.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,955 | $107.8 萬 | 0.8% | +2,914+142.8% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,107 | $106.6 萬 | 0.8% | −752−19.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,913 | $105.0 萬 | 0.7% | −97−4.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,600 | $102.4 萬 | 0.7% | +6,600 | 新進 | – |
| HONHoneywell International Inc | COM | 4,471 | $101.1 萬 | 0.7% | −158−3.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,633 | $99.6 萬 | 0.7% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 20,183 | $98.4 萬 | 0.7% | +2,410+13.6% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,688 | $95.5 萬 | 0.7% | −75−1.0% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 20,514 | $95.3 萬 | 0.7% | −1,012−4.7% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,914 | $94.1 萬 | 0.7% | −75−3.8% | 減碼 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 35,094 | $93.3 萬 | 0.7% | +895+2.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,974 | $93.3 萬 | 0.7% | −23−0.8% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,710 | $91.5 萬 | 0.6% | +260+4.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,887 | $91.2 萬 | 0.6% | +215+4.6% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,197 | $90.3 萬 | 0.6% | −2,506−28.8% | 減碼 | – |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 40,488 | $89.7 萬 | 0.6% | +587+1.5% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,690 | $88.9 萬 | 0.6% | −33−0.7% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,134 | $87.3 萬 | 0.6% | −4,400−51.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,757 | $86.1 萬 | 0.6% | 00.0% | 不變 | – |
| LLoews Corp | COM | 7,949 | $84.8 萬 | 0.6% | −20.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,218 | $83.6 萬 | 0.6% | +96+2.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,911 | $83.5 萬 | 0.6% | −738−20.2% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 20,889 | $79.0 萬 | 0.6% | −8,964−30.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,128 | $77.0 萬 | 0.5% | −3,406−25.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,867 | $75.6 萬 | 0.5% | −134−2.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,902 | $75.0 萬 | 0.5% | +568+13.1% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,689 | $74.5 萬 | 0.5% | −75−1.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,739 | $74.2 萬 | 0.5% | −1,823−51.2% | 減碼 | – |
| CVXChevron Corp | Stock | 3,487 | $72.1 萬 | 0.5% | −563−13.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,185 | $71.9 萬 | 0.5% | −83−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,348 | $71.0 萬 | 0.5% | −663−22.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,165 | $70.4 萬 | 0.5% | −26−2.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,838 | $62.1 萬 | 0.4% | −191−9.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 3,151 | $61.2 萬 | 0.4% | −223−6.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,761 | $61.0 萬 | 0.4% | −1,553−24.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,775 | $60.3 萬 | 0.4% | −7−0.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,226 | $60.2 萬 | 0.4% | +401+22.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,155 | $57.4 萬 | 0.4% | +9,155 | 新進 | 歷史 |
| St. Denis J Villere & Co.749004990 | COM | 1 | $56.6 萬 | 0.4% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,547 | $55.1 萬 | 0.4% | +25+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,233 | $54.6 萬 | 0.4% | −480−17.7% | 減碼 | 歷史 |
| St. Denis J Villere & Co750000994 | COM | 1 | $53.7 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,353 | $52.2 萬 | 0.4% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 4,059 | $51.3 萬 | 0.4% | +8+0.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,928 | $50.5 萬 | 0.4% | +714+32.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 5,000 | $50.3 萬 | 0.4% | −3,393−40.4% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,324 | $46.0 萬 | 0.3% | −45−1.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,751 | $45.1 萬 | 0.3% | −8,935−70.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,001 | $44.5 萬 | 0.3% | +15+1.5% | 加碼 | 歷史 |
| RNSTRenasant Corp | COM | 12,122 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,000 | $43.4 萬 | 0.3% | −1,345−31.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,145 | $43.3 萬 | 0.3% | +420+11.3% | 加碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,000 | $42.7 萬 | 0.3% | −3,500−46.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 422 | $42.0 萬 | 0.3% | −206−32.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,119 | $42.0 萬 | 0.3% | −350−14.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,923 | $41.1 萬 | 0.3% | −2,222−53.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,000 | $39.8 萬 | 0.3% | −2,994−49.9% | 減碼 | – |
| WSMWilliams Sonoma Inc | COM | 2,177 | $39.7 萬 | 0.3% | −187−7.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 421 | $38.7 萬 | 0.3% | −11−2.5% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 533 | $37.8 萬 | 0.3% | −37−6.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,602 | $37.6 萬 | 0.3% | −621−19.3% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 410 | $36.7 萬 | 0.3% | −43−9.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 1,129 | $36.3 萬 | 0.3% | −95−7.8% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 870 | $36.3 萬 | 0.3% | −12−1.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 373 | $35.9 萬 | 0.3% | +102+37.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,000 | $35.5 萬 | 0.3% | −2,673−47.1% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 28,300 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（16 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NEMNEWMONT Corp | Stock | 11,908 | $118.9 萬 | 0.8% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 7,035 | $69.8 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 7,099 | $69.4 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 15,215 | $37.9 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,492 | $31.4 萬 | 0.2% | – |
| SBACSba Communications Corp | CL A | 1,260 | $24.4 萬 | 0.2% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,068 | $23.3 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 1,509 | $23.3 萬 | 0.2% | 歷史 |
| ITGartner Inc | COM | 863 | $21.8 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 325 | $21.5 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,461 | $20.7 萬 | 0.1% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,473 | $20.5 萬 | 0.1% | – |
| VZVerizon Communications Inc | Stock | 5,004 | $20.4 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,800 | $20.3 萬 | 0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,210 | $20.1 萬 | 0.1% | 歷史 |
| AMCRAmcor plc | ORD | 11,690 | $9.75 萬 | 0.1% | 歷史 |