BankPlus Wealth Management LLC
CIK 2051117 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $222.2M
- 持仓
- 126
- 截至
- 2026年6月30日
按 13F 价值排名第 6110（共 9443） · 前 64.7%
投资组合价值同比（季度）：+14.8% 13F不披露现金
- 前十大持仓权重
- 57.52%
- 前二十五大持仓权重
- 75.11%
- 持仓高于 1%
- 19
- 有效持仓数量
- 10.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.99% 估计买入 $20689506 · 卖出 $10378350
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.9% 仍持有
- 新仓位
- 13
- 增加
- 82
- 减少
- 30
- 已结清
- 4
本页内容
行业细分
Technology
8.4%
Industrials
3.8%
Financials
3.5%
Healthcare
3.0%
Retail
2.2%
Financial Services
1.9%
Communication Services
1.8%
Energy
1.4%
Consumer products
0.9%
Utilities
0.7%
Real Estate
0.6%
Communications
0.4%
Consumer Discretionary
0.3%
Consumer Staples
0.2%
Telecommunication
0.2%
其他/未映射
70.9%
完整投资组合 126 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| IVV | $61535613 | 27.69% | 82143 | $8609529 | 上涨 ×4 | ||
| JCPB | $17420297 | 7.84% | 371116 | $680192 | 上涨 ×6 | ||
| JPIE | $9466918 | 4.26% | 205578 | $204821 | 上涨 ×6 | ||
| VCRB Vanguard Core Bond ETF | $8058342 | 3.63% | 104339 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $6799106 | 3.06% | 23495 | $831781 | 下跌 ×3 | ||
| IQLT | $6300050 | 2.84% | 127136 | $1273598 | 上涨 ×6 | ||
| IWM | $4851241 | 2.18% | 16143 | $768035 | 下跌 ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $4524997 | 2.04% | 55816 | $1189587 | 上涨 ×5 | ||
| TOTR | $4442562 | 2.00% | 110869 | $58277 | 上涨 ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $4412591 | 1.99% | 14547 | $1352850 | 上涨 ×6 | ||
| EFG | $4102631 | 1.85% | 32969 | $350232 | 下跌 ×1 | ||
| LQD | $3943696 | 1.77% | 36155 | $399462 | 上涨 ×6 | ||
| SPY SPY | $3811191 | 1.72% | 5102 | $473377 | 下跌 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3473937 | 1.56% | 10609 | $299850 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3098983 | 1.39% | 8305 | $125181 | 上涨 ×2 | ||
| SPEM | $2991175 | 1.35% | 57765 | $685182 | 上涨 ×6 | ||
| VO | $2524346 | 1.14% | 31318 | $618793 | 上涨 ×6 | ||
| IWR | $2447588 | 1.10% | 22174 | $265607 | 下跌 ×1 | ||
| JHMM | $2287648 | 1.03% | 30511 | $212853 | 下跌 ×2 | ||
| SCHA | $2206148 | 0.99% | 61046 | $649978 | 上涨 ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1861775 | 0.84% | 5271 | $375911 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1635981 | 0.74% | 3776 | $715674 | 下跌 ×3 | ||
| LDUR | $1593519 | 0.72% | 16667 | $-143982 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1577450 | 0.71% | 6619 | $265036 | 上涨 ×5 | ||
| DIAL | $1542473 | 0.69% | 84891 | $166767 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $1531861 | 0.69% | 7653 | $204776 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1450594 | 0.65% | 1208 | $355380 | 上涨 ×2 | ||
| V Visa Inc. | $1431053 | 0.64% | 4172 | $209703 | 上涨 ×2 | ||
| VTI | $1274874 | 0.57% | 3445 | $244198 | 上涨 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1248033 | 0.56% | 2613 | $388516 | 上涨 ×5 | ||
| GWW W.W. Grainger, Inc. Common Stock | $1222801 | 0.55% | 898 | $248563 | 上涨 ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1211976 | 0.55% | 1138 | $387784 | 下跌 ×3 | ||
| ABBV AbbVie Inc. Common Stock | $1195622 | 0.54% | 4751 | $188026 | 上涨 ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1134408 | 0.51% | 7738 | $-39375 | 下跌 ×3 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1117009 | 0.50% | 3276 | $586429 | 下跌 ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1109185 | 0.50% | 3721 | $384474 | 下跌 ×3 | ||
| C Citigroup, Inc. Common Stock | $1001342 | 0.45% | 7149 | $302883 | 上涨 ×1 | ||
| AMGN Amgen Inc. - Common Stock | $956385 | 0.43% | 2638 | $137501 | 上涨 ×1 | ||
| RTX RTX Corporation Common Stock | $936653 | 0.42% | 4935 | $25894 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $916169 | 0.41% | 2563 | $183773 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $890649 | 0.40% | 7582 | $311676 | 上涨 ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $876760 | 0.39% | 866 | $175813 | 上涨 ×6 | ||
| NFLT | $865041 | 0.39% | 37692 | $-1763 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $833943 | 0.38% | 3816 | $92586 | 上涨 ×1 | ||
| PULS | $831262 | 0.37% | 16776 | $-134265 | 下跌 ×1 | ||
| VLO Valero Energy Corporation Common Stock | $819824 | 0.37% | 3146 | $33381 | 下跌 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $811104 | 0.37% | 1102 | $170177 | 下跌 ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $755505 | 0.34% | 3179 | $44917 | 上涨 ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $749419 | 0.34% | 5481 | $-156108 | 上涨 ×2 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $735447 | 0.33% | 3283 | $92354 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $720491 | 0.32% | 2041 | $64595 | 上涨 ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $666628 | 0.30% | 2292 | $-84371 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $662418 | 0.30% | 2885 | $43650 | 上涨 ×1 | ||
| FAST Fastenal Company - Common Stock | $658593 | 0.30% | 13714 | $40843 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $655244 | 0.29% | 700 | $-26038 | 上涨 ×1 | ||
| CVX Chevron Corporation Common Stock | $648450 | 0.29% | 3911 | $62362 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $635754 | 0.29% | 1246 | $-88966 | 上涨 ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $626670 | 0.28% | 315 | $246271 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $625327 | 0.28% | 4128 | $-6693 | 上涨 ×5 | ||
| LOW Lowe's Companies, Inc. Common Stock | $615118 | 0.28% | 2790 | $-16618 | 上涨 ×5 | ||
| DE Deere & Company Common Stock | $602442 | 0.27% | 948 | $70548 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $585960 | 0.26% | 6088 | $10872 | 上涨 ×3 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $545923 | 0.25% | 2574 | $50864 | 上涨 ×1 | ||
| MS Morgan Stanley Common Stock | $542073 | 0.24% | 2593 | $129920 | 上涨 ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $537248 | 0.24% | 704 | $323303 | 上涨 ×2 | ||
| BRKB | $534918 | 0.24% | 1069 | $118016 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $533912 | 0.24% | 6083 | $-17349 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $531814 | 0.24% | 943 | $109171 | 上涨 ×6 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $511089 | 0.23% | 2845 | $4369 | 上涨 ×1 | ||
| COWZ | $507621 | 0.23% | 8161 | $-22838 | 下跌 ×1 | ||
| MLI Mueller Industries, Inc. Common Stock | $501211 | 0.23% | 4075 | $42261 | 下跌 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $490296 | 0.22% | 6032 | $37065 | 上涨 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $478494 | 0.22% | 4753 | $4260 | 上涨 ×3 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $469519 | 0.21% | 8959 | $1571 | 上涨 ×2 | ||
| BX Blackstone Inc. Common Stock | $453259 | 0.20% | 3854 | $36822 | 上涨 ×6 | ||
| TFC Truist Financial Corporation Common Stock | $447055 | 0.20% | 8974 | $48635 | 上涨 ×2 | ||
| TRMK Trustmark Corporation - Common Stock | $441724 | 0.20% | 9601 | $22752 | 下跌 ×2 | ||
| LMBS First Trust Low Duration Opportunities ETF | $432788 | 0.19% | 8694 | 上涨 ×1 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $432361 | 0.19% | 23335 | $26306 | 上涨 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $418271 | 0.19% | 7258 | $-8234 | 上涨 ×1 | ||
| OKE ONEOK, Inc. Common Stock | $406215 | 0.18% | 4673 | $-12701 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $403587 | 0.18% | 419 | $63869 | 上涨 ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $399717 | 0.18% | 6900 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $393261 | 0.18% | 935 | $41578 | 下跌 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $391370 | 0.18% | 2333 | $-65460 | 上涨 ×5 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $382926 | 0.17% | 1554 | 上涨 ×1 | |||
| MUB | $378677 | 0.17% | 3519 | $8130 | 上涨 ×2 | ||
| PLD Prologis, Inc. Common Stock | $376394 | 0.17% | 2777 | $22458 | 上涨 ×1 | ||
| SHYG | $375018 | 0.17% | 8843 | $5322 | 上涨 ×2 | ||
| SYY Sysco Corporation Common Stock | $365625 | 0.16% | 4375 | $63176 | 上涨 ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $343529 | 0.15% | 1223 | $104660 | 上涨 ×6 | ||
| EGP EastGroup Properties, Inc. Common Stock | $341253 | 0.15% | 1685 | $38053 | 上涨 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $328835 | 0.15% | 662 | $56000 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $321794 | 0.14% | 1444 | $6979 | 上涨 ×1 | ||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $315727 | 0.14% | 8201 | $5366 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $314261 | 0.14% | 1782 | $100462 | 上涨 ×1 | ||
| PRU Prudential Financial, Inc. Common Stock | $314014 | 0.14% | 2908 | $52714 | 上涨 ×4 | ||
| DHR Danaher Corporation Common Stock | $308862 | 0.14% | 1621 | $-4801 | 下跌 ×4 | ||
| JNJ Johnson & Johnson Common Stock | $296354 | 0.13% | 1167 | $11477 | 上涨 ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $294489 | 0.13% | 212 | $-11502 | 下跌 ×2 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| IVV | $61535613 | 27.69% | 上涨 ×4 |
| JCPB | $17420297 | 7.84% | 上涨 ×6 |
| JPIE | $9466918 | 4.26% | 上涨 ×6 |
| IQLT | $6300050 | 2.84% | 上涨 ×6 |
| RDVY | $4524997 | 2.04% | 上涨 ×5 |
| TOTR | $4442562 | 2.00% | 上涨 ×6 |
| QQQM | $4412591 | 1.99% | 上涨 ×6 |
| LQD | $3943696 | 1.77% | 上涨 ×6 |
| SPEM | $2991175 | 1.35% | 上涨 ×6 |
| VO | $2524346 | 1.14% | 上涨 ×6 |
| SCHA | $2206148 | 0.99% | 上涨 ×4 |
| AMZN | $1577450 | 0.71% | 上涨 ×5 |
| DIAL | $1542473 | 0.69% | 上涨 ×6 |
| TSM | $1248033 | 0.56% | 上涨 ×5 |
| RTX | $936653 | 0.42% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| VCRB | $8058342 | 104339 | 3.63% |
| LMBS | $432788 | 8694 | 0.19% |
| TEM | $399717 | 6900 | 0.18% |
| PNC | $382926 | 1554 | 0.17% |
| GEV | $253883 | 216 | 0.11% |
| MU | $245245 | 213 | 0.11% |
| GLW | $239514 | 938 | 0.11% |
| UBER | $220158 | 3051 | 0.10% |
| 未知发行人 (CUSIP: 438516205) | $219648 | 981 | 0.10% |
| 未知发行人 (CUSIP: 43849R105) | $216877 | 981 | 0.10% |
| TMO | $206423 | 411 | 0.09% |
| TLH | $200700 | 2000 | 0.09% |
| DBO | $185766 | 10525 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| IVV | 增持 | +1K | +$8.6M |
| QQQM | 增持 | +2K | +$1.4M |
| IQLT | 增持 | +18K | +$1.3M |
| RDVY | 增持 | +7K | +$1.2M |
| AAPL | 削减 | -15 | +$832K |
| IWM | 削减 | -317 | +$768K |
| LRCX | 削减 | -532 | +$716K |
| SPEM | 增持 | +9K | +$685K |
| JCPB | 增持 | +16K | +$680K |
| SCHA | 增持 | +8K | +$650K |
1 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BKAG | 2026年6月30日 | 40522 | $1710015 | 不再跟踪 |
| ACN | 2026年3月31日 | 2293 | $615096 | -7.9% |
| BSCQ | 2026年6月30日 | 26770 | $522831 | |
| CRM | 2026年6月30日 | 2704 | $505034 | 31.2% |
| SPDW | 2025年3月31日 | 14473 | $493974 | 不再跟踪 |
| INTU | 2026年3月31日 | 713 | $473601 | -16.6% |
| PFE | 2026年3月31日 | 18450 | $459310 | -0.1% |
| HON | 2026年6月30日 | 1892 | $427810 | -1.9% |
| SCHD | 2025年3月31日 | 14621 | $399453 | 不再跟踪 |
| NFLX | 2025年9月30日 | 272 | $364244 | -93.4% |
| QUS | 2025年3月31日 | 2299 | $355938 | 不再跟踪 |
| SCHG | 2025年3月31日 | 11619 | $323811 | 不再跟踪 |
| PEP | 2025年3月31日 | 2085 | $317040 | -4.9% |
| TSLA | 2025年3月31日 | 737 | $297633 | 34.6% |
| BSX | 2026年3月31日 | 2876 | $274230 | -21.2% |
| TCHP | 2025年3月31日 | 6315 | $265924 | 不再跟踪 |
| TFLO | 2025年12月31日 | 5088 | $257398 | 不再跟踪 |
| ADBE | 2026年3月31日 | 724 | $253397 | 12.3% |
| SO | 2025年12月31日 | 2503 | $237177 | 4.5% |
| UPS | 2025年3月31日 | 1878 | $236777 | -6.1% |
| PYPL | 2025年12月31日 | 3286 | $220362 | 6.6% |
| TMO | 2026年3月31日 | 379 | $219851 | 26.2% |
| LULU | 2025年3月31日 | 551 | $210709 | -58.4% |
| CVX | 2025年12月31日 | 1326 | $206016 | 35.5% |
| VCSH | 2025年3月31日 | 2629 | $205091 | |
| UNH | 2025年6月30日 | 390 | $203626 | 24.2% |
| USRT | 2025年3月31日 | 3491 | $200009 | 不再跟踪 |
| HGLB | 2026年3月31日 | 16000 | $146080 | -5.4% |
| FSCO | 2026年3月31日 | 20000 | $126000 | 1.5% |
| MGF | 2026年3月31日 | 15415 | $46630 | -4.1% |