Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/6/2 申報。只含多頭部位。
- 持股檔數
- 377
- 2020 年第 4 季沒有 13F 資料
- 總值
- $6.95 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 315,797 | $1.15 億 | 16.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 703,064 | $5,066 萬 | 7.3% | – | – | – |
| AAPLApple Inc. | Stock | 165,813 | $2,025 萬 | 2.9% | – | – | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 400,205 | $1,965 萬 | 2.8% | – | – | – |
| MSFTMicrosoft Corp | Stock | 79,349 | $1,871 萬 | 2.7% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,416 | $1,800 萬 | 2.6% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 178,865 | $1,238 萬 | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 3,955 | $1,224 萬 | 1.8% | – | – | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 99,758 | $1,215 萬 | 1.7% | – | – | – |
| HCAHCA Healthcare, Inc. | COM | 63,883 | $1,203 萬 | 1.7% | – | – | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 116,019 | $1,189 萬 | 1.7% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 48,215 | $775.6 萬 | 1.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 22,530 | $663.6 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,945 | $638.5 萬 | 0.9% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 45,069 | $637.5 萬 | 0.9% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,019 | $622.7 萬 | 0.9% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,615 | $540.9 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,385 | $495.2 萬 | 0.7% | – | – | 歷史 |
| VVisa Inc. | Stock | 22,910 | $485.0 萬 | 0.7% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 59,854 | $452.5 萬 | 0.7% | – | – | 歷史 |
| BACBank of America Corp | Stock | 108,532 | $419.9 萬 | 0.6% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 25,049 | $411.7 萬 | 0.6% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 22,068 | $407.2 萬 | 0.6% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 25,466 | $389.9 萬 | 0.6% | – | – | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $385.7 萬 | 0.6% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,861 | $366.9 萬 | 0.5% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 7,220 | $343.2 萬 | 0.5% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,187 | $341.5 萬 | 0.5% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 5,698 | $339.2 萬 | 0.5% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 37,022 | $325.7 萬 | 0.5% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 6,037 | $322.3 萬 | 0.5% | – | – | 歷史 |
| BABoeing Co | Stock | 12,324 | $314.0 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 29,895 | $313.3 萬 | 0.5% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 57,733 | $312.4 萬 | 0.4% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 40,580 | $307.9 萬 | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 25,358 | $303.9 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,731 | $302.6 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,523 | $299.3 萬 | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 49,166 | $285.9 萬 | 0.4% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,263 | $284.9 萬 | 0.4% | – | – | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 56,266 | $273.7 萬 | 0.4% | – | – | 歷史 |
| IEXIdex Corp | COM | 13,076 | $273.7 萬 | 0.4% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 25,034 | $273.5 萬 | 0.4% | – | – | 歷史 |
| TGTTarget Corp | Stock | 13,734 | $272.0 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 88,584 | $268.1 萬 | 0.4% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,815 | $265.4 萬 | 0.4% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,766 | $261.4 萬 | 0.4% | – | – | 歷史 |
| PLDPrologis, Inc. | REIT | 24,406 | $258.7 萬 | 0.4% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,786 | $257.4 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 18,749 | $253.9 萬 | 0.4% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,732 | $253.2 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 69,654 | $252.4 萬 | 0.4% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 46,841 | $242.2 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 12,469 | $233.0 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 51,720 | $226.4 萬 | 0.3% | – | – | – |
| AVGOBroadcom Inc. | Stock | 4,864 | $225.5 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 6,128 | $218.2 萬 | 0.3% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 9,984 | $216.7 萬 | 0.3% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,835 | $214.7 萬 | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,268 | $211.6 萬 | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,261 | $210.0 萬 | 0.3% | – | – | – |
| COPConocoPhillips | Stock | 39,457 | $209.0 萬 | 0.3% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 3,941 | $205.6 萬 | 0.3% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 9,092 | $203.8 萬 | 0.3% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,759 | $203.8 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 7,364 | $203.4 萬 | 0.3% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 8,492 | $203.0 萬 | 0.3% | – | – | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,955 | $201.0 萬 | 0.3% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,601 | $197.8 萬 | 0.3% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 9,613 | $193.8 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 21,762 | $192.0 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,869 | $189.1 萬 | 0.3% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 7,541 | $186.8 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 29,164 | $186.6 萬 | 0.3% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 7,465 | $185.7 萬 | 0.3% | – | – | 歷史 |
| DARDarling Ingredients Inc. | COM | 25,114 | $184.8 萬 | 0.3% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,222 | $184.3 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 13,718 | $183.3 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 2,735 | $182.6 萬 | 0.3% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,341 | $176.7 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,609 | $174.3 萬 | 0.3% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 20,207 | $169.0 萬 | 0.2% | – | – | 歷史 |
| POOLPool Corp | COM | 4,895 | $168.9 萬 | 0.2% | – | – | 歷史 |
| DGDollar General Corp | COM | 8,330 | $168.8 萬 | 0.2% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 23,686 | $166.2 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 2,608 | $161.0 萬 | 0.2% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,371 | $159.9 萬 | 0.2% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,816 | $156.6 萬 | 0.2% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 11,606 | $153.9 萬 | 0.2% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,266 | $153.1 萬 | 0.2% | – | – | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,238 | $149.8 萬 | 0.2% | – | – | 歷史 |
| RMDResmed Inc | COM | 7,574 | $146.9 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,136 | $145.8 萬 | 0.2% | – | – | 歷史 |
| AMEAmetek Inc | COM | 11,249 | $143.7 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 26,963 | $142.1 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 18,311 | $141.5 萬 | 0.2% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 7,417 | $141.1 萬 | 0.2% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,893 | $139.8 萬 | 0.2% | – | – | 歷史 |
| PSXPhillips 66 | Stock | 17,002 | $138.6 萬 | 0.2% | – | – | 歷史 |
| OVVOvintiv Inc. | COM | 57,319 | $136.5 萬 | 0.2% | – | – | 歷史 |