Intrust Bank NA
- SEC CIK
- 0001034771
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 378
- 較 2021 年第 1 季 +1
- 總值
- $7.41 億
- 較 2021 年第 1 季 +$4,571 萬 (+6.6%)
| 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 | 319,564 | $1.26 億 | 17.0% | +3,767+1.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 691,962 | $5,180 萬 | 7.0% | −11,102−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 161,757 | $2,215 萬 | 3.0% | −4,056−2.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,331 | $2,122 萬 | 2.9% | −1,018−1.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 45,323 | $1,940 萬 | 2.6% | −93−0.2% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,134 | $1,912 萬 | 2.6% | −29,071−7.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 183,869 | $1,354 萬 | 1.8% | +5,004+2.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 101,280 | $1,346 萬 | 1.8% | +1,522+1.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,865 | $1,330 萬 | 1.8% | −90−2.3% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 63,370 | $1,310 萬 | 1.8% | −513−0.8% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 118,272 | $1,243 萬 | 1.7% | +2,253+1.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 50,020 | $867.5 萬 | 1.2% | +1,805+3.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,852 | $759.8 萬 | 1.0% | −678−3.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,959 | $722.6 萬 | 1.0% | −60−2.0% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,485 | $659.1 萬 | 0.9% | −584−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 41,784 | $649.9 萬 | 0.9% | −161−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,592 | $649.7 萬 | 0.9% | −23−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 19,300 | $536.4 萬 | 0.7% | −85−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 22,429 | $524.4 萬 | 0.7% | −481−2.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,956 | $476.5 萬 | 0.6% | −81−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 106,237 | $438.0 萬 | 0.6% | −2,295−2.1% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $418.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 7,124 | $417.2 萬 | 0.6% | −96−1.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 55,968 | $410.1 萬 | 0.6% | −3,886−6.5% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 24,977 | $403.4 萬 | 0.5% | −489−1.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,796 | $392.0 萬 | 0.5% | −1,253−5.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 22,222 | $390.6 萬 | 0.5% | +154+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 9,621 | $385.3 萬 | 0.5% | −240−2.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 5,507 | $358.3 萬 | 0.5% | −191−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,172 | $356.3 萬 | 0.5% | −15−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 32,597 | $341.4 萬 | 0.5% | +2,702+9.0% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 36,890 | $334.1 萬 | 0.5% | −132−0.4% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 13,571 | $328.1 萬 | 0.4% | −163−1.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 55,792 | $318.2 萬 | 0.4% | −1,941−3.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,822 | $315.5 萬 | 0.4% | +56+0.5% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 14,295 | $314.4 萬 | 0.4% | +564+4.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 39,483 | $311.4 萬 | 0.4% | −1,097−2.7% | 減碼 | – |
| GNRCGenerac Holdings Inc. | Stock | 7,394 | $306.9 萬 | 0.4% | −338−4.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 12,637 | $302.8 萬 | 0.4% | +313+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,972 | $297.7 萬 | 0.4% | +503+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 25,447 | $295.0 萬 | 0.4% | +89+0.4% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 13,309 | $292.9 萬 | 0.4% | +233+1.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 24,433 | $292.0 萬 | 0.4% | +27+0.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,761 | $290.6 萬 | 0.4% | −54−0.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 20,030 | $283.7 萬 | 0.4% | −233−1.1% | 減碼 | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 59,274 | $279.7 萬 | 0.4% | +3,008+5.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 24,741 | $278.7 萬 | 0.4% | +955+4.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 71,015 | $278.1 萬 | 0.4% | +1,361+2.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,511 | $274.0 萬 | 0.4% | −523−2.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 46,526 | $260.7 萬 | 0.4% | −2,640−5.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,813 | $258.7 萬 | 0.3% | +54+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,696 | $251.2 萬 | 0.3% | +961+35.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 86,463 | $248.8 萬 | 0.3% | −2,121−2.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 40,174 | $244.7 萬 | 0.3% | +717+1.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 52,827 | $240.4 萬 | 0.3% | +1,107+2.1% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 8,755 | $236.6 萬 | 0.3% | +263+3.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,580 | $232.9 萬 | 0.3% | −255−2.9% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 17,239 | $232.6 萬 | 0.3% | −1,510−8.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,887 | $232.6 萬 | 0.3% | −2,954−6.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,826 | $230.1 萬 | 0.3% | −38−0.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,256 | $226.0 萬 | 0.3% | −2,267−30.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,384 | $223.2 萬 | 0.3% | +1,515+4.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,165 | $222.9 萬 | 0.3% | +181+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,070 | $221.6 萬 | 0.3% | −58−0.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 4,733 | $217.1 萬 | 0.3% | −162−3.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,268 | $213.7 萬 | 0.3% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 7,232 | $213.2 萬 | 0.3% | −132−1.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,562 | $209.2 萬 | 0.3% | +221+2.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 5,592 | $208.8 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 5,046 | $207.1 萬 | 0.3% | −176−3.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 8,919 | $206.0 萬 | 0.3% | −173−1.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,691 | $205.0 萬 | 0.3% | −264−2.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,560 | $202.6 萬 | 0.3% | −647−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,450 | $198.0 萬 | 0.3% | +2,841+12.6% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,714 | $196.1 萬 | 0.3% | −227−5.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,830 | $195.2 萬 | 0.3% | −5,431−16.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 13,633 | $194.1 萬 | 0.3% | −85−0.6% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 9,239 | $190.2 萬 | 0.3% | −374−3.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,801 | $187.6 萬 | 0.3% | −740−9.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 21,881 | $185.9 萬 | 0.3% | +119+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 23,827 | $185.5 萬 | 0.3% | +141+0.6% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 7,477 | $184.3 萬 | 0.2% | −97−1.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,293 | $177.7 萬 | 0.2% | −172−2.3% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 8,074 | $174.7 萬 | 0.2% | −256−3.1% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,125 | $173.3 萬 | 0.2% | +519+4.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,400 | $171.7 萬 | 0.2% | +134+2.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,167 | $169.3 萬 | 0.2% | +1,003+3.4% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 24,991 | $168.7 萬 | 0.2% | −123−0.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,246 | $168.0 萬 | 0.2% | +110+2.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,410 | $166.5 萬 | 0.2% | −198−7.6% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 17,495 | $163.8 萬 | 0.2% | +124+0.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 16,215 | $160.7 萬 | 0.2% | +888+5.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,869 | $159.5 萬 | 0.2% | −947−3.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 10,811 | $158.5 萬 | 0.2% | −427−3.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,488 | $157.1 萬 | 0.2% | −19−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 18,035 | $153.9 萬 | 0.2% | −276−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 28,066 | $151.9 萬 | 0.2% | +1,103+4.1% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 10,976 | $146.5 萬 | 0.2% | −273−2.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 3,833 | $146.3 萬 | 0.2% | −60−1.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 17,002 | $146.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（18 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,916 | $67.9 萬 | 0.1% | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 9,914 | $49.8 萬 | 0.1% | – |
| Varian Med Sys Inc92220P105 | COM | 2,302 | $40.6 萬 | 0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 4,342 | $40.4 萬 | 0.1% | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 9,265 | $34.3 萬 | <0.1% | – |
| LUMNLumen Technologies, Inc. | COM | 23,012 | $28.1 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 6,795 | $25.8 萬 | <0.1% | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 1,529 | $25.1 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,864 | $24.5 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,167 | $24.4 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,563 | $22.4 萬 | <0.1% | – |
| INDBIndependent Bank Corp | COM | 2,635 | $22.2 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,414 | $21.5 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,277 | $21.0 萬 | <0.1% | 歷史 |
| UPLDUpland Software, Inc. | COM | 4,464 | $21.0 萬 | <0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 4,506 | $20.9 萬 | <0.1% | 歷史 |
| GLWCorning Inc | COM | 4,644 | $20.2 萬 | <0.1% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 13,259 | $15.6 萬 | <0.1% | – |