CIK: 0002047270
申报总市值
US$3.7亿
申报季度: 2026-03-31 · 持股只数: 508
BankPlus Trust Department在最新一期 13F 报告中披露了 508 项持股，申报期为 2026-03-31，总持股市值约为 US$3.7亿，季度换手率为 19.5%。
BankPlus Trust Department 目前披露的持仓，Herfindahl 集中度指数为 0.063——换算下来相当于约 16 个等权重仓位，明显低于其实际披露的 508 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 5.31），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 64%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 MSFT
-3.5% -US$435.8万
减仓 LLY
-20.8% -US$248.7万
减仓 ACN
-83.5% -US$226.1万
减仓 IVV
+0.2% -US$407.3万
减仓 ABT
-58.4% -US$203.3万
减仓 PGR
-19.7% -US$208.6万
仅显示前 200 大持股（共 508 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 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-医疗保健 | 1.54% | -0.13% | -5.17% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 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-周期性消费 | 1.21% | -0.09% | +1.09% | |
| 12 | GWW | Ww Grainger INC | 股票-工业 | 1.19% | — | -6.28% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 1.08% | — | -8.80% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.08% | -0.07% | +0.20% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.04% | +0.35% | +32.15% | |
| 16 | LMT | Lockheed Martin CORP | 股票-工业 | 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-周期性消费 | 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-房地产 | 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-工业 | 0.87% | +0.35% | +55.72% | |
| 27 | CAT | Caterpillar INC | 股票-工业 | 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-工业 | 0.78% | — | -6.48% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.77% | — | -2.32% | |
| 31 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.73% | -0.07% | -18.58% | |
| 32 | LHX | L3harris Technologies INC | 股票-工业 | 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-非周期性消费 | 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-公用事业 | 0.65% | — | -20.07% | |
| 39 | DLR | Digital Realty Trust INC | 股票-房地产 | 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-医疗保健 | 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-医疗保健 | 0.51% | — | -12.08% | |
| 47 | JPIE | Jpmorgan Income ETF | ETF-其他 | 0.51% | — | +9.72% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | — | -1.14% | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.49% | +0.33% | +218.01% | |
| 50 | DE | Deere & Co | 股票-工业 | 0.46% | — | +0.46% |
Q3 2026表现
+5.2%
近4个季度表现
+20.8%
基于可获取价格的持仓（占申报价值的57%）计算
BankPlus Trust Department 在 2026-03-31 最显著的持仓异动： 新建仓: Nisource INC (NI); 清仓: Adobe INC (ADBE); 减仓: Microsoft CORP (MSFT) — 股数 -3.46%; 减仓: Eli Lilly & Co (LLY) — 股数 -20.83%; 减仓: Accenture plc (ACN) — 股数 -83.47%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.5% | +348.53% | 加仓 |
| 2 | C | Citigroup INC | +0.4% | +155.37% | 加仓 |
| 3 | JPM | Jpmorgan Chase & Co | +0.4% | +45.19% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.4% | -2.95% | 减仓 |
| 5 | BLK | Blackrock INC | +0.4% | +35550.00% | 加仓 |
| 6 | RTX | Rtx CORP | +0.4% | +55.72% | 加仓 |
| 7 | WMT | Walmart INC | +0.4% | +32.15% | 加仓 |
| 8 | WM | Waste Management INC | +0.3% | +34456.25% | 加仓 |
| 9 | EGP | Eastgroup Properties INC | +0.3% | +50.71% | 加仓 |
| 10 | CNP | Centerpoint Energy INC | +0.3% | +4219.76% | 加仓 |
| 11 | MS | Morgan Stanley | +0.3% | +218.01% | 加仓 |
| 12 | GS | Goldman Sachs Group INC | +0.3% | +126.94% | 加仓 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +25.16% | 加仓 |
| 14 | LHX | L3harris Technologies INC | +0.2% | +24.59% | 加仓 |
| 15 | VLO | Valero Energy CORP | +0.2% | -14.40% | 减仓 |
| 16 | APH | Amphenol Corp-cl A | +0.2% | +1590.38% | 加仓 |
| 17 | JHMM | John Hancock Multi Fact Mid | +0.2% | +3.89% | 加仓 |
| 18 | AXP | American Express Co | +0.2% | +71.88% | 加仓 |
| 19 | LMT | Lockheed Martin CORP | +0.2% | -5.01% | 减仓 |
| 20 | ASML | ASML Holding N.V. | +0.2% | +21.86% | 加仓 |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +21.61% | 加仓 |
| 22 | CAT | Caterpillar INC | +0.1% | -7.83% | 减仓 |
| 23 | DLR | Digital Realty Trust INC | +0.1% | +0.63% | 加仓 |
| 24 | PBR | Petroleo Brasileiro-spon Adr | +0.1% | — | 不变 |
| 25 | MO | Altria Group INC | +0.1% | +94.44% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | +0.20% | 加仓 |
| 27 | KO | Coca-cola Co/the | -0.1% | -18.58% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.1% | +1.09% | 加仓 |
| 29 | V | Visa Inc-class A Shares | -0.1% | +2.87% | 加仓 |
| 30 | BSX | Boston Scientific CORP | -0.1% | -3.92% | 减仓 |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -0.1% | -18.99% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.1% | -5.17% | 减仓 |
| 33 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -8.25% | 减仓 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | -19.37% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.2% | -64.12% | 减仓 |
| 36 | ADP | Automatic Data Processing | -0.2% | -5.85% | 减仓 |
| 37 | BX | Blackstone INC | -0.3% | -10.97% | 减仓 |
| 38 | PFE | Pfizer INC | -0.3% | -73.38% | 减仓 |
| 39 | NVDA | Nvidia CORP | -0.3% | -9.36% | 减仓 |
| 40 | ENB | Enbridge INC | -0.4% | -73.92% | 减仓 |
| 41 | AAPL | Apple INC | -0.5% | -10.26% | 减仓 |
| 42 | PGR | Progressive CORP | -0.5% | -19.68% | 减仓 |
| 43 | INTU | Intuit INC | -0.5% | -97.72% | 减仓 |
| 44 | ABT | Abbott Laboratories | -0.5% | -58.38% | 减仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.6% | +0.22% | 加仓 |
| 46 | ACN | Accenture plc | -0.6% | -83.47% | 减仓 |
| 47 | LLY | Eli Lilly & Co | -0.6% | -20.83% | 减仓 |
| 48 | MSFT | Microsoft CORP | -1.1% | -3.46% | 减仓 |
| 49 | NI | Nisource INC | — | NEW | 新建仓 |
| 50 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | 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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