CIK: 0002047270
申報總市值
US$3.7億
申報季度: 2026-03-31 · 持股檔數: 508
BankPlus Trust Department在最新一期 13F 報告中揭露了 508 項持股，申報期為 2026-03-31，總持股市值約為 US$3.7億，季度換手率為 19.5%。
BankPlus Trust Department 目前揭露的持股，Herfindahl 集中度指數為 0.063——換算下來相當於約 16 個等權重部位，明顯低於其實際揭露的 508 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 5.31），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 64%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
減碼 MSFT
-3.5% -US$435.8萬
減碼 LLY
-20.8% -US$248.7萬
減碼 ACN
-83.5% -US$226.1萬
減碼 IVV
+0.2% -US$407.3萬
減碼 ABT
-58.4% -US$203.3萬
減碼 PGR
-19.7% -US$208.6萬
僅顯示前 200 大持股（共 508 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 23.54% | -0.57% | +0.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -1.07% | -3.46% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.77% | -0.47% | -10.26% | |
| 4 | JHMM | John Hancock Multi Fact Mid | ETF-其他 | 2.53% | +0.20% | +3.89% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.96% | -0.30% | -9.36% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.57% | +0.41% | +45.19% | |
| 7 | ABBV | Abbvie INC | 股票-醫療保健 | 1.54% | -0.13% | -5.17% | |
| 8 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.40% | -0.62% | -20.83% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | +0.38% | -2.95% | |
| 10 | PGR | Progressive CORP | 股票-金融 | 1.30% | -0.51% | -19.68% | |
| 11 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | -0.09% | +1.09% | |
| 12 | GWW | Ww Grainger INC | 股票-工業 | 1.19% | — | -6.28% | |
| 13 | AMGN | Amgen INC | 股票-醫療保健 | 1.08% | — | -8.80% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.08% | -0.07% | +0.20% | |
| 15 | WMT | Walmart INC | 股票-非循環性消費 | 1.04% | +0.35% | +32.15% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工業 | 1.01% | +0.18% | -5.01% | |
| 17 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.99% | -0.14% | -8.25% | |
| 18 | LRCX | Lam Research CORP | 股票-科技 | 0.98% | — | -18.16% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.97% | — | -7.46% | |
| 20 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.93% | — | -2.44% | |
| 21 | VLO | Valero Energy CORP | 股票-能源 | 0.92% | +0.23% | -14.40% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.91% | +0.27% | +25.16% | |
| 23 | EGP | Eastgroup Properties INC | 股票-房地產 | 0.90% | +0.34% | +50.71% | |
| 24 | TXN | Texas Instruments INC | 股票-科技 | 0.87% | — | -8.32% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.09% | +2.87% | |
| 26 | RTX | Rtx CORP | 股票-工業 | 0.87% | +0.35% | +55.72% | |
| 27 | CAT | Caterpillar INC | 股票-工業 | 0.81% | +0.11% | -7.83% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.80% | +0.12% | +21.61% | |
| 29 | FAST | Fastenal Co | 股票-工業 | 0.78% | — | -6.48% | |
| 30 | HD | Home Depot INC | 股票-循環性消費 | 0.77% | — | -2.32% | |
| 31 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.73% | -0.07% | -18.58% | |
| 32 | LHX | L3harris Technologies INC | 股票-工業 | 0.72% | +0.24% | +24.59% | |
| 33 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-其他 | 0.72% | — | +0.72% | |
| 34 | C | Citigroup INC | 股票-金融 | 0.71% | +0.43% | +155.37% | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.69% | -0.22% | -5.85% | |
| 36 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.68% | -0.14% | -19.37% | |
| 37 | OKE | Oneok INC | 股票-能源 | 0.67% | — | -17.86% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 0.65% | — | -20.07% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地產 | 0.64% | +0.11% | +0.63% | |
| 40 | AXP | American Express Co | 股票-金融 | 0.62% | +0.19% | +71.88% | |
| 41 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 0.62% | — | -10.59% | |
| 42 | GS | Goldman Sachs Group INC | 股票-金融 | 0.58% | +0.32% | +126.94% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.57% | — | +42.02% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.56% | +0.47% | +348.53% | |
| 45 | BX | Blackstone INC | 股票-金融 | 0.54% | -0.25% | -10.97% | |
| 46 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.51% | — | -12.08% | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.51% | — | +9.72% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.50% | — | -1.14% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.49% | +0.33% | +218.01% | |
| 50 | DE | Deere & Co | 股票-工業 | 0.46% | — | +0.46% |
Q3 2026績效
+5.2%
近4個季度績效
+20.8%
根據可取得價格的持股（佔申報價值的57%）計算
BankPlus Trust Department 在 2026-03-31 最顯著的持倉異動： 新建倉: Nisource INC (NI); 清倉: Adobe INC (ADBE); 減碼: Microsoft CORP (MSFT) — 股數 -3.46%; 減碼: Eli Lilly & Co (LLY) — 股數 -20.83%; 減碼: Accenture plc (ACN) — 股數 -83.47%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +348.53% | 加碼 |
| 2 | C | Citigroup INC | +0.4% | +155.37% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +45.19% | 加碼 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -2.95% | 減碼 |
| 5 | BLK | Blackrock INC | +0.4% | +35550.00% | 加碼 |
| 6 | RTX | Rtx CORP | +0.4% | +55.72% | 加碼 |
| 7 | WMT | Walmart INC | +0.4% | +32.15% | 加碼 |
| 8 | WM | Waste Management INC | +0.3% | +34456.25% | 加碼 |
| 9 | EGP | Eastgroup Properties INC | +0.3% | +50.71% | 加碼 |
| 10 | CNP | Centerpoint Energy INC | +0.3% | +4219.76% | 加碼 |
| 11 | MS | Morgan Stanley | +0.3% | +218.01% | 加碼 |
| 12 | GS | Goldman Sachs Group INC | +0.3% | +126.94% | 加碼 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +25.16% | 加碼 |
| 14 | LHX | L3harris Technologies INC | +0.2% | +24.59% | 加碼 |
| 15 | VLO | Valero Energy CORP | +0.2% | -14.40% | 減碼 |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +1590.38% | 加碼 |
| 17 | JHMM | John Hancock Multi Fact Mid | +0.2% | +3.89% | 加碼 |
| 18 | AXP | American Express Co | +0.2% | +71.88% | 加碼 |
| 19 | LMT | Lockheed Martin CORP | +0.2% | -5.01% | 減碼 |
| 20 | ASML | ASML Holding N.V. | +0.2% | +21.86% | 加碼 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.61% | 加碼 |
| 22 | CAT | Caterpillar INC | +0.1% | -7.83% | 減碼 |
| 23 | DLR | Digital Realty Trust INC | +0.1% | +0.63% | 加碼 |
| 24 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | — | 不變 |
| 25 | MO | Altria Group INC | +0.1% | +94.44% | 加碼 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | +0.20% | 加碼 |
| 27 | KO | Coca-cola Co/the | -0.1% | -18.58% | 減碼 |
| 28 | AMZN | Amazon.com INC | -0.1% | +1.09% | 加碼 |
| 29 | V | Visa Inc-class A Shares | -0.1% | +2.87% | 加碼 |
| 30 | BSX | Boston Scientific CORP | -0.1% | -3.92% | 減碼 |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -18.99% | 減碼 |
| 32 | ABBV | Abbvie INC | -0.1% | -5.17% | 減碼 |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.25% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -19.37% | 減碼 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -64.12% | 減碼 |
| 36 | ADP | Automatic Data Processing | -0.2% | -5.85% | 減碼 |
| 37 | BX | Blackstone INC | -0.3% | -10.97% | 減碼 |
| 38 | PFE | Pfizer INC | -0.3% | -73.38% | 減碼 |
| 39 | NVDA | Nvidia CORP | -0.3% | -9.36% | 減碼 |
| 40 | ENB | Enbridge INC | -0.4% | -73.92% | 減碼 |
| 41 | AAPL | Apple INC | -0.5% | -10.26% | 減碼 |
| 42 | PGR | Progressive CORP | -0.5% | -19.68% | 減碼 |
| 43 | INTU | Intuit INC | -0.5% | -97.72% | 減碼 |
| 44 | ABT | Abbott Laboratories | -0.5% | -58.38% | 減碼 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.6% | +0.22% | 加碼 |
| 46 | ACN | Accenture plc | -0.6% | -83.47% | 減碼 |
| 47 | LLY | Eli Lilly & Co | -0.6% | -20.83% | 減碼 |
| 48 | MSFT | Microsoft CORP | -1.1% | -3.46% | 減碼 |
| 49 | NI | Nisource INC | — | NEW | 新建倉 |
| 50 | ADBE | Adobe INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-01 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-04 | 13F-HR | 在 EDGAR 上查看 |
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