Renasant Bank
- SEC CIK
- 0001656167
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 141
- 較 2026 年第 1 季 +4
- 總值
- $1.56 億
- 較 2026 年第 1 季 +$1,431 萬 (+10.1%)
| 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 | 138,612 | $639.6 萬 | 4.1% | +3,975+3.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,977 | $579.3 萬 | 3.7% | +1,736+3.0% | 加碼 | – |
| ETF Ser Solutions26922B709 | APTUS INT ENH YL | 184,541 | $507.2 萬 | 3.3% | +4,902+2.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 69,514 | $495.3 萬 | 3.2% | +887+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 61,260 | $414.0 萬 | 2.7% | +1,508+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,881 | $402.6 萬 | 2.6% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 83,135 | $383.7 萬 | 2.5% | −4,731−5.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,993 | $373.9 萬 | 2.4% | −802−13.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 41,962 | $368.8 萬 | 2.4% | +1,057+2.6% | 加碼 | – |
| ETF Ser Solutions26922A446 | OPUS SML CP VL | 85,426 | $360.4 萬 | 2.3% | +3,104+3.8% | 加碼 | – |
| ETF Ser Solutions26922A388 | APTUS DEFINED | 123,703 | $355.6 萬 | 2.3% | +3,367+2.8% | 加碼 | – |
| ETF Ser Solutions26922B535 | APTUS LARGE CAP | 79,064 | $329.3 萬 | 2.1% | +2,865+3.8% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 7,326 | $312.4 萬 | 2.0% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 15,336 | $306.9 萬 | 2.0% | −483−3.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,923 | $289.3 萬 | 1.9% | +337+1.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,438 | $281.0 萬 | 1.8% | +342+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,129 | $265.9 萬 | 1.7% | +99+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,088 | $263.0 萬 | 1.7% | −248−2.7% | 減碼 | 歷史 |
| ETF Ser Solutions26922A784 | APTUS DRAWDOWN | 45,706 | $254.3 萬 | 1.6% | +1,177+2.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,740 | $240.9 萬 | 1.5% | −41−0.6% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,124 | $239.5 萬 | 1.5% | +1,291+3.3% | 加碼 | – |
| ETF Ser Solutions26922B444 | APTUS LRG CAP UP | 81,333 | $229.4 萬 | 1.5% | +3,752+4.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,963 | $213.6 萬 | 1.4% | −412−4.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,972 | $190.9 萬 | 1.2% | −40−0.4% | 減碼 | – |
| APHAmphenol Corp | CL A | 10,254 | $180.8 萬 | 1.2% | +6,195+152.6% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,213 | $178.9 萬 | 1.1% | +2,865+122.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 25,324 | $177.0 萬 | 1.1% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 3,029 | $170.6 萬 | 1.1% | −10−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,332 | $159.3 萬 | 1.0% | +1,377+27.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,181 | $157.0 萬 | 1.0% | +135+2.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,202 | $140.3 萬 | 0.9% | −3,100−23.3% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 8,150 | $138.5 萬 | 0.9% | +6,398+365.2% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 8,075 | $132.9 萬 | 0.9% | +1,878+30.3% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 1,783 | $128.4 萬 | 0.8% | −130−6.8% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,750 | $127.0 萬 | 0.8% | +150+2.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,601 | $117.9 萬 | 0.8% | −2,707−42.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,974 | $117.2 萬 | 0.8% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 11,715 | $116.3 萬 | 0.7% | +7,570+182.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 20,327 | $115.8 萬 | 0.7% | +144+0.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 25,633 | $113.7 萬 | 0.7% | 00.0% | 不變 | – |
| FITBFifth Third Bancorp | COM | 19,976 | $112.6 萬 | 0.7% | −538−2.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 8,553 | $111.0 萬 | 0.7% | −879−9.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,129 | $110.8 萬 | 0.7% | +22+0.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 9,309 | $109.5 萬 | 0.7% | +9,309 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 5,903 | $109.1 萬 | 0.7% | +36+0.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,903 | $108.5 萬 | 0.7% | +213+4.5% | 加碼 | – |
| SLBSLB Limited | Stock | 21,142 | $98.3 萬 | 0.6% | −329−1.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 17,757 | $97.7 萬 | 0.6% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,934 | $97.0 萬 | 0.6% | +20+1.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,249 | $95.8 萬 | 0.6% | +1,585+238.7% | 加碼 | 歷史 |
| ETF Ser Solutions26922B451 | APTU DEFD IN ETF | 35,463 | $94.8 萬 | 0.6% | +369+1.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,133 | $92.1 萬 | 0.6% | +445+5.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,549 | $90.1 萬 | 0.6% | −362−12.4% | 減碼 | 歷史 |
| LLoews Corp | COM | 7,913 | $89.6 萬 | 0.6% | −36−0.5% | 減碼 | 歷史 |
| ETF Ser Solutions26922B642 | APTUS ENHANCED | 40,711 | $89.5 萬 | 0.6% | +223+0.6% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,016 | $87.6 萬 | 0.6% | +3,016 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,779 | $82.8 萬 | 0.5% | −372−11.8% | 減碼 | 歷史 |
| LVMH Moet Hennessy Louis Vuitt502441306 | COM | 7,289 | $80.7 萬 | 0.5% | +7,289 | 新進 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,160 | $77.8 萬 | 0.5% | +271+1.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 9,472 | $77.0 萬 | 0.5% | −656−6.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,912 | $77.0 萬 | 0.5% | +25+0.5% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,594 | $76.1 萬 | 0.5% | −244−13.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,134 | $71.2 萬 | 0.5% | −1,000−24.2% | 減碼 | – |
| CMECME Group Inc. | COM | 3,180 | $70.2 萬 | 0.5% | +2,057+183.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,648 | $70.1 萬 | 0.5% | −1,308−18.8% | 減碼依 4 比 1 拆股換算 | – |
| HDHome Depot, Inc. | Stock | 1,890 | $66.7 萬 | 0.4% | −295−13.5% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,452 | $65.2 萬 | 0.4% | −309−6.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 15,353 | $56.6 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,156 | $54.8 萬 | 0.4% | −77−3.4% | 減碼 | 歷史 |
| St. Denis J Villere & Co.749004990 | COM | 1 | $53.7 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,184 | $52.8 萬 | 0.3% | −303−8.7% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 4,517 | $51.6 萬 | 0.3% | −385−7.9% | 減碼 | 歷史 |
| RNSTRenasant Corp | COM | 12,122 | $51.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| St. Denis J Villere & Co750000994 | COM | 1 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 4,330 | $50.9 萬 | 0.3% | −3,445−44.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 423 | $50.7 萬 | 0.3% | +2+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | Stock | 2,253 | $50.4 萬 | 0.3% | +2,253 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 4,027 | $50.1 萬 | 0.3% | −191−4.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,655 | $49.9 萬 | 0.3% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,017 | $49.3 萬 | 0.3% | +89+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,572 | $48.4 萬 | 0.3% | +25+0.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,712 | $47.7 萬 | 0.3% | −39−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 932 | $47.5 萬 | 0.3% | −233−20.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 998 | $45.8 萬 | 0.3% | −3−0.3% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,500 | $44.6 萬 | 0.3% | −500−16.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 417 | $44.4 萬 | 0.3% | −116−21.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,868 | $43.5 萬 | 0.3% | −309−14.2% | 減碼 | 歷史 |
| iShares Tr464288612 | INTRM GOV CR ETF | 4,000 | $42.4 萬 | 0.3% | 00.0% | 不變 | – |
| FANGDiamondback Energy, Inc. | Stock | 2,402 | $42.2 萬 | 0.3% | +78+3.4% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,974 | $42.2 萬 | 0.3% | +3,094+28.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 9,735 | $41.5 萬 | 0.3% | +580+6.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,500 | $41.1 萬 | 0.3% | −1,500−30.0% | 減碼 | – |
| NEENextera Energy Inc | Stock | 4,613 | $40.5 萬 | 0.3% | −8,246−64.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,792 | $39.1 萬 | 0.3% | −327−15.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,613 | $39.1 萬 | 0.3% | −310−16.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,612 | $38.3 萬 | 0.2% | +10+0.4% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,750 | $37.6 萬 | 0.2% | −250−8.3% | 減碼 | – |
| CHEChemed Corp | COM | 806 | $37.5 萬 | 0.2% | +50+6.6% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,500 | $36.9 萬 | 0.2% | −500−16.7% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 368 | $36.0 萬 | 0.2% | −42−10.2% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（16 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,577 | $145.5 萬 | 1.0% | 歷史 |
| HONHoneywell International Inc | COM | 4,471 | $101.1 萬 | 0.7% | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,689 | $74.5 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,226 | $60.2 萬 | 0.4% | 歷史 |
| MTZMastec Inc | COM | 1,129 | $36.3 萬 | 0.3% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,094 | $34.0 萬 | 0.2% | 歷史 |
| AFLAflac Inc | Stock | 2,842 | $31.2 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 2,585 | $29.9 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 1,246 | $28.9 萬 | 0.2% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,057 | $25.0 萬 | 0.2% | 歷史 |
| PAYXPaychex Inc | Stock | 2,473 | $22.8 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 645 | $22.7 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,384 | $22.4 萬 | 0.2% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,008 | $21.0 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,381 | $20.6 萬 | 0.1% | 歷史 |
| KRKroger Co | Stock | 2,770 | $20.0 萬 | 0.1% | 歷史 |