INTRUST BANK NA
- SEC CIK
- 0001034771
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 416
- 較 2026 年第 1 季 +9
- 總值
- $13.55 億
- 較 2026 年第 1 季 +$1.27 億 (+10.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD S&P 500 ETF922908363 | ETF | 397,829 | $2.73 億 | 20.17% | −10,306−2.5% | 減碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 737,294 | $7,120.79 萬 | 5.26% | −17,973−2.4% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 200,607 | $4,013.95 萬 | 2.96% | +179+0.1% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 129,689 | $3,752.68 萬 | 2.77% | −557−0.4% | 減碼 | 查看 |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 525,414 | $3,743.57 萬 | 2.76% | −15,448−2.9% | 減碼 | – |
| ISHARES RUSSELL MIDCAP ETF464287499 | ETF | 309,639 | $3,415.94 萬 | 2.52% | +36,897+13.5% | 加碼 | – |
| ISHARES TR46432F388 | MSCI USA VALUE | 144,052 | $2,878.3 萬 | 2.12% | −30,475−17.5% | 減碼 | – |
| HCAHCA HEALTHCARE INC | COM | 71,563 | $2,790.17 萬 | 2.06% | −116−0.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 69,769 | $2,602.52 萬 | 1.92% | −1,495−2.1% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 21,967 | $2,535.63 萬 | 1.87% | −1,694−7.2% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 29,967 | $2,206.77 萬 | 1.63% | −222−0.7% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 58,280 | $2,201.53 萬 | 1.63% | −1,228−2.1% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 256,551 | $2,067.03 萬 | 1.53% | +190,769+290.0% | 加碼 | – |
| PWRQUANTA SVCS INC | COM | 26,689 | $1,921.71 萬 | 1.42% | −2,134−7.4% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 77,084 | $1,837.22 萬 | 1.36% | +5,996+8.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 50,047 | $1,768.31 萬 | 1.31% | −2,180−4.2% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 48,241 | $1,723.99 萬 | 1.27% | +55+0.1% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 218,457 | $1,684.52 萬 | 1.24% | −70,232−24.3% | 減碼 | – |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 36,854 | $1,596.99 萬 | 1.18% | −3,018−7.6% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 42,703 | $1,397.8 萬 | 1.03% | −686−1.6% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 18,628 | $1,391.08 萬 | 1.03% | 00.0% | 不變 | 查看 |
| LLYELI LILLY & CO COM | Stock | 11,489 | $1,378.03 萬 | 1.02% | −154−1.3% | 減碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 15,028 | $1,086.52 萬 | 0.80% | −885−5.6% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 18,032 | $1,015.72 萬 | 0.75% | −579−3.1% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 20,249 | $1,013.24 萬 | 0.75% | −942−4.4% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 24,478 | $839.82 萬 | 0.62% | −467−1.9% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 19,709 | $828.96 萬 | 0.61% | +43+0.2% | 加碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 53,277 | $728.4 萬 | 0.54% | −3,569−6.3% | 減碼 | 查看 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 20,736 | $713.13 萬 | 0.53% | −214−1.0% | 減碼 | – |
| ABBVABBVIE INC COM | Stock | 26,654 | $670.72 萬 | 0.50% | +28+0.1% | 加碼 | 查看 |
| INTCINTEL CORP COM | Stock | 46,880 | $654.59 萬 | 0.48% | +7,046+17.7% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 37,821 | $626.92 萬 | 0.46% | −2,067−5.2% | 減碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 24,382 | $619.23 萬 | 0.46% | −418−1.7% | 減碼 | 查看 |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 566,133 | $615.39 萬 | 0.45% | +37,943+7.2% | 加碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 27,755 | $609.03 萬 | 0.45% | −1,596−5.4% | 減碼 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 9,923 | $576.44 萬 | 0.43% | +69+0.7% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 11,888 | $567.74 萬 | 0.42% | −424−3.4% | 減碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 96,159 | $547.91 萬 | 0.40% | +124+0.1% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 46,266 | $543.44 萬 | 0.40% | −501−1.1% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 7 | $524.2 萬 | 0.39% | 00.0% | 不變 | 查看 |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 99,934 | $517.46 萬 | 0.38% | −1,253−1.2% | 減碼 | – |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 5,262 | $492.24 萬 | 0.36% | −177−3.3% | 減碼 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 50,625 | $488.33 萬 | 0.36% | −17,489−25.7% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 24,846 | $471.4 萬 | 0.35% | −933−3.6% | 減碼 | 查看 |
| MPWRMONOLITHIC PWR SYS INC | COM | 3,289 | $454.66 萬 | 0.34% | −82−2.4% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 38,370 | $434.59 萬 | 0.32% | −1,028−2.6% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 28,049 | $424.94 萬 | 0.31% | −118−0.4% | 減碼 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 11,671 | $400.12 萬 | 0.30% | −404−3.3% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 27,030 | $396.12 萬 | 0.29% | +303+1.1% | 加碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 1,946 | $387.14 萬 | 0.29% | −47−2.4% | 減碼 | 查看 |
| VLOVALERO ENERGY CORP COM | Stock | 14,780 | $384.93 萬 | 0.28% | −1,249−7.8% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 10,276 | $384.04 萬 | 0.28% | −280−2.7% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 13,558 | $381.26 萬 | 0.28% | +114+0.8% | 加碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 7,356 | $377.8 萬 | 0.28% | −276−3.6% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q779 | US MOMENTUM | 44,002 | $376.04 萬 | 0.28% | −1,823−4.0% | 減碼 | – |
| GEVGE VERNOVA INC COM | Stock | 3,189 | $374.66 萬 | 0.28% | +73+2.3% | 加碼 | 查看 |
| MRKMERCK & CO INC COM | Stock | 28,996 | $372.6 萬 | 0.28% | +632+2.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 20,427 | $369.54 萬 | 0.27% | +337+1.7% | 加碼 | 查看 |
| AMEAMETEK INC | COM | 15,187 | $367.43 萬 | 0.27% | −415−2.7% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 17,229 | $360.15 萬 | 0.27% | −9−0.1% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 12,566 | $341.8 萬 | 0.25% | −385−3.0% | 減碼 | 查看 |
| WMBWILLIAMS COS INC | COM | 45,368 | $337.27 萬 | 0.25% | −6,690−12.9% | 減碼 | 查看 |
| NUENUCOR CORP | COM | 15,069 | $335.66 萬 | 0.25% | −139−0.9% | 減碼 | 查看 |
| CFGCITIZENS FINL GROUP INC | COM | 47,442 | $332.43 萬 | 0.25% | +325+0.7% | 加碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 9,359 | $330.07 萬 | 0.24% | −1,574−14.4% | 減碼 | 查看 |
| COPCONOCOPHILLIPS COM | Stock | 31,675 | $329.3 萬 | 0.24% | −328−1.0% | 減碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 7,909 | $328.72 萬 | 0.24% | +567+7.7% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 23,843 | $323 萬 | 0.24% | −196−0.8% | 減碼 | 查看 |
| HIGHARTFORD INSURANCE GROUP INC COM | Stock | 24,353 | $322.73 萬 | 0.24% | −191−0.8% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 22,803 | $319.15 萬 | 0.24% | +122+0.5% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 12,564 | $312.05 萬 | 0.23% | −1,062−7.8% | 減碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 24,402 | $308.29 萬 | 0.23% | −1,649−6.3% | 減碼 | 查看 |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 72,500 | $306.96 萬 | 0.23% | +2,652+3.8% | 加碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 12,777 | $304.02 萬 | 0.22% | −217−1.7% | 減碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 38,655 | $300.58 萬 | 0.22% | −2,435−5.9% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q753 | US VALUE FACTR | 51,214 | $300.32 萬 | 0.22% | −7,600−12.9% | 減碼 | – |
| TAT&T INC COM | Stock | 141,277 | $292.44 萬 | 0.22% | −21,908−13.4% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 14,529 | $291.48 萬 | 0.22% | −540−3.6% | 減碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 7,840 | $283.9 萬 | 0.21% | −499−6.0% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 5,638 | $282.67 萬 | 0.21% | −91−1.6% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 34,703 | $282.03 萬 | 0.21% | −439−1.2% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 15,120 | $269.5 萬 | 0.20% | +14,496+2,323.1% | 加碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 6,774 | $269.39 萬 | 0.20% | −793−10.5% | 減碼 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 19,561 | $267.61 萬 | 0.20% | −1,845−8.6% | 減碼 | 查看 |
| INGING GROEP N.V. | SPONSORED ADR | 83,156 | $260.94 萬 | 0.19% | −4,968−5.6% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,392 | $254.72 萬 | 0.19% | +28+1.2% | 加碼 | 查看 |
| METMETLIFE INC COM | Stock | 29,166 | $246.77 萬 | 0.18% | −757−2.5% | 減碼 | 查看 |
| SNPSSYNOPSYS INC | COM | 5,517 | $246.1 萬 | 0.18% | +31+0.6% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 16,721 | $245.2 萬 | 0.18% | −943−5.3% | 減碼 | 查看 |
| NEENEXTERA ENERGY INC COM | Stock | 27,855 | $244.48 萬 | 0.18% | −130.0% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 5,646 | $240.59 萬 | 0.18% | −86−1.5% | 減碼 | 查看 |
| ETRENTERGY CORP NEW | COM | 20,214 | $232.18 萬 | 0.17% | −100−0.5% | 減碼 | 查看 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 116,093 | $230.91 萬 | 0.17% | +412+0.4% | 加碼 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 6,257 | $221.65 萬 | 0.16% | +105+1.7% | 加碼 | 查看 |
| GLNGGOLAR LNG LTD | SHS | 44,382 | $221.2 萬 | 0.16% | −400−0.9% | 減碼 | 查看 |
| DALDELTA AIR LINES INC | COM NEW | 23,491 | $220.02 萬 | 0.16% | −283−1.2% | 減碼 | 查看 |
| MCDMCDONALDS CORP COM | Stock | 7,997 | $216.17 萬 | 0.16% | −1,257−13.6% | 減碼 | 查看 |
| GMGENERAL MTRS CO | COM | 27,904 | $215.08 萬 | 0.16% | +982+3.6% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 28,952 | $209.26 萬 | 0.15% | −1,424−4.7% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 8,399 | $203.62 萬 | 0.15% | 00.0% | 不變 | – |
2026 年第 1 季 之後清倉（23 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 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 11,573 | $261.58 萬 | 0.21% |
| TRGPTARGA RES CORP | COM | 4,103 | $102.87 萬 | 0.08% |
| ETENERGY TRANSFER L P | COM UT LTD PTN | 30,395 | $58.66 萬 | 0.05% |
| TMDXTRANSMEDICS GROUP INC | COM | 4,642 | $46.15 萬 | 0.04% |
| OMCOMNICOM GROUP INC | COM | 5,432 | $40.91 萬 | 0.03% |
| LYBLYONDELLBASELL INDUSTRIES NV | SHS - A - | 4,536 | $36.54 萬 | 0.03% |
| EQTEQT CORP COM | Stock | 5,429 | $34.55 萬 | 0.03% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 5,435 | $33.34 萬 | 0.03% |
| ORACLE CORP68389X204 | 6.5 DEP CUM SR D | 7,055 | $31.75 萬 | 0.03% |
| CPRTCOPART INC | COM | 8,327 | $27.65 萬 | 0.02% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 723 | $27.47 萬 | 0.02% |
| NKENIKE INC CL B | Stock | 5,136 | $27.13 萬 | 0.02% |
| SKYWSKYWEST INC | COM | 2,880 | $26.45 萬 | 0.02% |
| TLSITRISALUS LIFE SCIENCES INC | COM | 66,000 | $26.4 萬 | 0.02% |
| LPLALPL FINL HLDGS INC | COM | 750 | $22.56 萬 | 0.02% |
| TXRHTEXAS ROADHOUSE INC | COM | 1,354 | $22.36 萬 | 0.02% |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 4,726 | $22.17 萬 | 0.02% |
| PYPLPAYPAL HLDGS INC COM | Stock | 4,743 | $21.45 萬 | 0.02% |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 2,349 | $21.24 萬 | 0.02% |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 301 | $20.54 萬 | 0.02% |
| BPBP PLC SPONSORED ADR | ADR | 4,348 | $20.44 萬 | 0.02% |
| CORCENCORA INC COM | Stock | 650 | $20.42 萬 | 0.02% |
| QXOQXO INC | COM NEW | 10,057 | $19.53 萬 | 0.02% |