Bank & Trust Co
- SEC CIK
- 0002026082
- 最新申報
- 2026/7/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 303
- 較 2026 年第 1 季 −1
- 總值
- $1.58 億
- 較 2026 年第 1 季 +$1,004 萬 (+6.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 11,001 | $1,319 萬 | 8.3% | −360−3.2% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 119,641 | $1,077 萬 | 6.8% | +405+0.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,046 | $598.5 萬 | 3.8% | −465−2.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 13,346 | $476.9 萬 | 3.0% | −109−0.8% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 32,263 | $451.6 萬 | 2.9% | −65−0.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 101,729 | $416.3 萬 | 2.6% | +163+0.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 14,249 | $371.1 萬 | 2.3% | −99−0.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,810 | $370.7 萬 | 2.3% | −131−1.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,321 | $343.4 萬 | 2.2% | −1,322−4.2% | 減碼 | 歷史 |
| AEEAmeren Corp | COM | 28,956 | $327.3 萬 | 2.1% | −198−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 25,843 | $303.6 萬 | 1.9% | −36−0.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,835 | $301.9 萬 | 1.9% | −401−12.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 11,288 | $288.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 22,569 | $285.7 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 20,719 | $283.3 萬 | 1.8% | +22+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 10,116 | $273.6 萬 | 1.7% | −23−0.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 7,895 | $260.6 萬 | 1.6% | −38−0.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 10,126 | $257.2 萬 | 1.6% | −8−0.1% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 9,992 | $237.7 萬 | 1.5% | −70−0.7% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 19,412 | $207.0 萬 | 1.3% | −2,328−10.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 47,798 | $202.4 萬 | 1.3% | +739+1.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,159 | $197.7 萬 | 1.2% | −1,421−9.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 14,439 | $185.5 萬 | 1.2% | −61−0.4% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 10,891 | $180.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 33,276 | $180.4 萬 | 1.1% | +193+0.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,600 | $178.4 萬 | 1.1% | +30+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,370 | $175.7 萬 | 1.1% | −44−0.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 20,092 | $163.3 萬 | 1.0% | −26−0.1% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 32,403 | $161.4 萬 | 1.0% | +632+2.0% | 加碼 | 歷史 |
| KEYKeycorp | COM | 68,575 | $158.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,923 | $149.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,625 | $147.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,790 | $133.7 萬 | 0.8% | +12+0.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 17,711 | $131.7 萬 | 0.8% | +83+0.5% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 13,419 | $128.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,389 | $127.8 萬 | 0.8% | −189−2.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 21,916 | $123.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LNTAlliant Energy Corp | Stock | 15,670 | $119.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,387 | $117.5 萬 | 0.7% | +207+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 8,470 | $114.7 萬 | 0.7% | +258+3.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,438 | $112.5 萬 | 0.7% | +81+2.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 9,365 | $109.4 萬 | 0.7% | −151−1.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 51,665 | $106.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,112 | $102.6 萬 | 0.6% | −55−1.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 33,338 | $100.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 40,931 | $98.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,908 | $87.5 萬 | 0.6% | +50+1.3% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,371 | $87.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PPLPPL Corp | COM | 22,943 | $83.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 10,755 | $82.2 萬 | 0.5% | −190−1.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 6,090 | $76.9 萬 | 0.5% | +249+4.3% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,355 | $74.8 萬 | 0.5% | −52−2.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 4,012 | $74.3 萬 | 0.5% | −18−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,170 | $73.3 萬 | 0.5% | −23−0.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 8,599 | $71.9 萬 | 0.5% | −102−1.2% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,281 | $69.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,626 | $67.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 11,853 | $67.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 6,112 | $67.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,840 | $66.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,912 | $65.9 萬 | 0.4% | +584+5.7% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,215 | $65.8 萬 | 0.4% | −156−11.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,164 | $65.6 萬 | 0.4% | +40+3.6% | 加碼 | 歷史 |
| SRSpire Inc | COM | 8,324 | $65.0 萬 | 0.4% | −102−1.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,289 | $64.5 萬 | 0.4% | +57+4.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,359 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNMTXNM Energy Inc | COM | 11,090 | $63.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 5,884 | $57.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 7,459 | $53.9 萬 | 0.3% | +149+2.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 800 | $52.5 萬 | 0.3% | 00.0% | 不變 | – |
| PORPortland General Electric Co | COM NEW | 10,115 | $52.4 萬 | 0.3% | +198+2.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,476 | $52.2 萬 | 0.3% | −51−3.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,077 | $51.6 萬 | 0.3% | −31−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,293 | $48.8 萬 | 0.3% | +24+1.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 6,285 | $46.8 萬 | 0.3% | +693+12.4% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 3,553 | $46.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 25,264 | $45.1 萬 | 0.3% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 31,665 | $44.0 萬 | 0.3% | +794+2.6% | 加碼 | 歷史 |
| OGEOGE Energy Corp. | COM | 9,014 | $43.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,676 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTETotalEnergies SE | ACT | 5,119 | $39.8 萬 | 0.3% | −2,792−35.3% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,738 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 6,055 | $34.7 萬 | 0.2% | +155+2.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,373 | $34.2 萬 | 0.2% | +121+2.8% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 2,354 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 582 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DINOHF Sinclair Corp | COM | 4,820 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EVRGEvergy, Inc. | Stock | 3,809 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 7,026 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 4,794 | $32.7 萬 | 0.2% | +971+25.4% | 加碼 | 歷史 |
| MMM3M Co | Stock | 1,929 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 2,883 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 3,202 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 333 | $24.9 萬 | 0.2% | 00.0% | 不變 | – |
| TRNTrinity Industries Inc | COM | 7,080 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 898 | $24.4 萬 | 0.2% | −16−1.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 8,593 | $23.5 萬 | 0.1% | −555−6.1% | 減碼 | 歷史 |
| NWBINorthwest Bancshares, Inc. | COM | 15,287 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 182 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVTAvnet Inc | COM | 2,549 | $22.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| PHParker-Hannifin Corp | Stock | 171 | $15.3 萬 | 0.1% | 歷史 |
| CAGConagra Brands Inc. | Stock | 4,784 | $7.52 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 317 | $7.17 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 275 | $5.47 萬 | <0.1% | 歷史 |
| FLNGFlex LNG Ltd. | SHS | 200 | $5,942 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 115 | $5,658 | <0.1% | 歷史 |
| FATFat Brands, Inc | COM | 200 | $16 | <0.1% | 歷史 |
| TWNPTwin Hospitality Group Inc. | SHS CL A | 30 | $2 | <0.1% | 歷史 |