Bank & Trust Co
- SEC CIK
- 0002026082
- 最新申報
- 2026/7/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 304
- 較 2025 年第 4 季 +8
- 總值
- $1.48 億
- 較 2025 年第 4 季 +$678.1 萬 (+4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OTTROtter Tail Corp | COM | 119,236 | $1,047 萬 | 7.1% | −2,780−2.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,361 | $1,045 萬 | 7.0% | −140−1.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,511 | $611.2 萬 | 4.1% | +379+2.3% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 101,566 | $405.2 萬 | 2.7% | +7,017+7.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 31,643 | $393.3 萬 | 2.7% | −24−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,455 | $386.9 萬 | 2.6% | +36+0.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 32,328 | $366.6 萬 | 2.5% | −38−0.1% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,348 | $354.5 萬 | 2.4% | −187−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,697 | $351.1 萬 | 2.4% | −125−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,941 | $328.4 萬 | 2.2% | +558+4.5% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 29,154 | $320.5 萬 | 2.2% | −152−0.5% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,569 | $295.5 萬 | 2.0% | −215−0.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,288 | $275.6 萬 | 1.9% | −25−0.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,139 | $263.9 萬 | 1.8% | −68−0.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,134 | $247.7 萬 | 1.7% | −57−0.6% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,059 | $236.2 萬 | 1.6% | +2,220+5.0% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,933 | $231.4 萬 | 1.6% | −76−0.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 3,236 | $229.3 萬 | 1.5% | −670−17.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,891 | $225.3 萬 | 1.5% | −48−0.4% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 10,062 | $208.6 萬 | 1.4% | −98−1.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,570 | $204.2 萬 | 1.4% | −29−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,879 | $200.8 萬 | 1.4% | −241−0.9% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 21,740 | $191.6 萬 | 1.3% | −698−3.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 33,083 | $179.1 萬 | 1.2% | +4,058+14.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,500 | $174.4 萬 | 1.2% | −98−0.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,414 | $154.4 萬 | 1.0% | +190+2.6% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,118 | $153.0 萬 | 1.0% | +1,424+7.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 51,665 | $149.8 萬 | 1.0% | −172−0.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 31,771 | $146.1 萬 | 1.0% | +5,556+21.2% | 加碼 | 歷史 |
| KEYKeycorp | COM | 68,575 | $137.5 萬 | 0.9% | −440−0.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 13,419 | $129.5 萬 | 0.9% | −243−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,923 | $128.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,628 | $128.3 萬 | 0.9% | −179−1.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,212 | $127.5 萬 | 0.9% | +889+12.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,778 | $124.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,180 | $122.4 萬 | 0.8% | −90−0.4% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 40,931 | $114.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,578 | $114.7 萬 | 0.8% | +28+0.4% | 加碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,670 | $112.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,625 | $112.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,516 | $110.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,916 | $101.8 萬 | 0.7% | +3,071+16.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,357 | $98.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,167 | $94.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 22,943 | $87.6 萬 | 0.6% | −168−0.7% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 33,338 | $87.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,371 | $83.5 萬 | 0.6% | −63−1.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,841 | $81.4 萬 | 0.5% | −54−0.9% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,371 | $81.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,945 | $79.6 萬 | 0.5% | −224−2.0% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,858 | $78.4 萬 | 0.5% | +649+20.2% | 加碼 | 歷史 |
| SRSpire Inc | COM | 8,426 | $76.3 萬 | 0.5% | −164−1.9% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 7,911 | $73.7 萬 | 0.5% | +7,911 | 新進 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,281 | $69.8 萬 | 0.5% | −158−1.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,580 | $68.8 萬 | 0.5% | −437−2.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,626 | $68.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,407 | $66.2 萬 | 0.4% | +201+9.1% | 加碼 | 歷史 |
| TXNMTXNM Energy Inc | COM | 11,090 | $64.8 萬 | 0.4% | −171−1.5% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,193 | $64.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,124 | $64.3 萬 | 0.4% | +130+13.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,030 | $63.4 萬 | 0.4% | −178−4.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,840 | $63.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,359 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 8,701 | $62.1 萬 | 0.4% | −71−0.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,232 | $59.0 萬 | 0.4% | +77+6.7% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,112 | $59.0 萬 | 0.4% | −96−1.5% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,108 | $58.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,853 | $57.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,884 | $54.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,328 | $53.7 萬 | 0.4% | +4,782+86.2% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 9,917 | $52.3 萬 | 0.4% | +3,087+45.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 7,310 | $50.6 萬 | 0.3% | +6,410+712.2% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,676 | $47.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,527 | $43.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,014 | $43.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,553 | $43.1 萬 | 0.3% | +1,061+42.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,592 | $40.9 萬 | 0.3% | +5,592 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,269 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DOWDow Inc. | Stock | 9,148 | $38.1 萬 | 0.3% | −105−1.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,883 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 5,900 | $37.8 萬 | 0.3% | +2,144+57.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,252 | $36.8 萬 | 0.2% | +1,626+61.9% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 30,871 | $35.6 萬 | 0.2% | −517−1.6% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 7,026 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,738 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,809 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 800 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| DINOHF Sinclair Corp | COM | 4,820 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,929 | $28.0 萬 | 0.2% | −41−2.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,471 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACAArcosa, Inc. | COM | 2,354 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,823 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 3,202 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 7,080 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 914 | $22.2 萬 | 0.1% | +66+7.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 333 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,081 | $21.4 萬 | 0.1% | +684+172.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 575 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |