BankPlus Trust Department 13F 持仓 · 2026年Q2
BankPlus Trust Department 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 470 只证券，申报市值合计 4.28 亿美元。前几大持仓：IVV（23.65%）、MSFT（3.00%）、AAPL（2.75%）。本季前 25 大持仓中：增持 17 只、减持 8 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares SP 500 Index Fund | $101.1M | 23.65% | 134,984 | 增持 |
| 2 | MSFT | Microsoft, Corp. | $12.8M | 3.00% | 34,352 | 增持 |
| 3 | AAPL | Apple Computer Inc. | $11.8M | 2.75% | 40,657 | 减持 |
| 4 | JHMM | John Hancock Multifactor Mid Cap ETF | $11.0M | 2.58% | 147,337 | 增持 |
| 5 | NVDA | NVIDIA | $8.3M | 1.95% | 41,627 | 减持 |
| 6 | LLY | Eli Lilly & Co. | $7.0M | 1.63% | 5,809 | 增持 |
| 7 | JPM | J P Morgan Chase & Co | $6.9M | 1.60% | 20,940 | 增持 |
| 8 | ABBV | AbbVie Inc. | $6.8M | 1.58% | 26,903 | 增持 |
| 9 | LRCX | Lam Research Corp | $6.4M | 1.49% | 14,744 | 减持 |
| 10 | GWW | WW Grainger, Inc. | $5.7M | 1.33% | 4,171 | 增持 |
| 11 | PGR | The Progressive Corporation | $5.4M | 1.27% | 24,881 | 增持 |
| 12 | CSCO | CISCO Sys Inc. | $5.4M | 1.26% | 45,874 | 减持 |
| 13 | AMZN | Amazon.com, Inc. | $5.2M | 1.21% | 21,620 | 减持 |
| 14 | TXN | Texas Instruments Inc. | $5.1M | 1.19% | 17,013 | 增持 |
| 15 | GOOG | Alphabet Inc Class C | $5.0M | 1.16% | 14,042 | 减持 |
| 16 | TSM | Taiwan Semiconductor Mfg Co Ltd | $4.9M | 1.15% | 10,289 | 增持 |
| 17 | QQQ | Invesco QQQ Trust ETF | $4.7M | 1.11% | 6,428 | 减持 |
| 18 | AMGN | Amgen Inc. | $4.6M | 1.07% | 12,589 | 增持 |
| 19 | CAT | Caterpillar, Inc. | $4.3M | 1.01% | 4,063 | 减持 |
| 20 | XOM | Exxon Mobil Corp. | $4.1M | 0.95% | 29,774 | 增持 |
| 21 | V | Visa Inc. | $3.8M | 0.90% | 11,206 | 增持 |
| 22 | C | Citigroup Inc. | $3.8M | 0.88% | 26,992 | 增持 |
| 23 | VLO | Valero Energy Corp | $3.7M | 0.87% | 14,316 | 增持 |
| 24 | WMT | Wal-Mart Stores Inc. | $3.7M | 0.86% | 32,362 | 增持 |
| 25 | RTX | Raytheon Technologies Corp | $3.4M | 0.79% | 17,791 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR