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 |
|---|---|---|---|---|---|---|---|
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 15,366 | $8.30 萬 | <0.1% | −533−3.4% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 14,626 | $13.4 萬 | <0.1% | −5,127−26.0% | 減碼 | 歷史 |
| ARLPAlliance Resource Partners LP | Stock | 19,219 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 10,188 | $15.1 萬 | <0.1% | +10,188 | 新進 | – |
| LYGLloyds Banking Group plc | SPONSORED ADR | 64,285 | $16.4 萬 | <0.1% | +3,887+6.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 596 | $20.0 萬 | <0.1% | +596 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 5,136 | $20.1 萬 | <0.1% | +5,136 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 2,491 | $20.1 萬 | <0.1% | +2,491 | 新進 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,078 | $20.2 萬 | <0.1% | +2,078 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,497 | $20.2 萬 | <0.1% | +1,497 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 894 | $20.3 萬 | <0.1% | −94−9.5% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 8,276 | $20.4 萬 | <0.1% | +8,276 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 7,518 | $20.4 萬 | <0.1% | +7,518 | 新進 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 4,528 | $20.4 萬 | <0.1% | +102+2.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 2,053 | $20.5 萬 | <0.1% | −311−13.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,338 | $20.8 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 1,070 | $20.8 萬 | <0.1% | −35−3.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 444 | $20.9 萬 | <0.1% | +444 | 新進 | 歷史 |
| ROCKGibraltar Industries, Inc. | COM | 2,739 | $20.9 萬 | <0.1% | −1,233−31.0% | 減碼 | 歷史 |
| GGenpact LTD | SHS | 4,624 | $21.0 萬 | <0.1% | −788−14.6% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 2,232 | $21.2 萬 | <0.1% | −580−20.6% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,884 | $21.5 萬 | <0.1% | +6,884 | 新進 | 歷史 |
| BCCBoise Cascade Co | COM | 3,682 | $21.5 萬 | <0.1% | −191−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,248 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| TROWPrice T Rowe Group Inc | Stock | 1,094 | $21.7 萬 | <0.1% | +1,094 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,097 | $21.8 萬 | <0.1% | −1,231−19.5% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,094 | $21.8 萬 | <0.1% | +44+4.2% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 1,761 | $21.9 萬 | <0.1% | −326−15.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,960 | $22.2 萬 | <0.1% | +5,960 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 1,795 | $22.4 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,302 | $22.6 萬 | <0.1% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 4,455 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,429 | $23.1 萬 | <0.1% | +1,429 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,071 | $23.2 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| GRAW R Grace & Co | COM | 3,393 | $23.4 萬 | <0.1% | −443−11.5% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 9,726 | $23.4 萬 | <0.1% | −230−2.3% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 2,169 | $23.5 萬 | <0.1% | +107+5.2% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q787 | US MINMUM VOLT | 6,715 | $23.6 萬 | <0.1% | −372−5.2% | 減碼 | – |
| VIRTVirtu Financial, Inc. | CL A | 8,594 | $23.7 萬 | <0.1% | +548+6.8% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 6,224 | $23.8 萬 | <0.1% | +76+1.2% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 8,581 | $24.0 萬 | <0.1% | +1,228+16.7% | 加碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 3,278 | $24.0 萬 | <0.1% | −626−16.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,488 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,311 | $24.4 萬 | <0.1% | +1,311 | 新進 | 歷史 |
| TMToyota Motor Corp | ADS | 1,410 | $24.6 萬 | <0.1% | +1,410 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,492 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,503 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 2,170 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETREntergy Corp | COM | 2,495 | $24.8 萬 | <0.1% | −199−7.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,042 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PVHPVH Corp. | COM | 2,338 | $25.1 萬 | <0.1% | −553−19.1% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 2,430 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 1,723 | $25.9 萬 | <0.1% | −70−3.9% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 3,848 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OGEOGE Energy Corp. | COM | 7,724 | $26.0 萬 | <0.1% | −231−2.9% | 減碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 1,633 | $26.2 萬 | <0.1% | −155−8.7% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 7,361 | $26.2 萬 | <0.1% | +295+4.2% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 733 | $26.3 萬 | <0.1% | +733 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,008 | $26.6 萬 | <0.1% | +83+2.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,324 | $26.7 萬 | <0.1% | +120+10.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 2,535 | $26.8 萬 | <0.1% | +2,535 | 新進 | 歷史 |
| TRPTC Energy Corp | COM | 5,451 | $27.0 萬 | <0.1% | +940+20.8% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 13,367 | $27.0 萬 | <0.1% | +1,103+9.0% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,271 | $27.1 萬 | <0.1% | +344+8.8% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,073 | $27.2 萬 | <0.1% | −9−0.8% | 減碼 | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 7,293 | $27.3 萬 | <0.1% | −626−7.9% | 減碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 1,824 | $27.6 萬 | <0.1% | +171+10.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 510 | $28.1 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 8,855 | $28.2 萬 | <0.1% | −1,515−14.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 4,897 | $28.3 萬 | <0.1% | −1,751−26.3% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 927 | $28.9 萬 | <0.1% | 00.0% | 不變 | – |
| NAVINavient Corp | COM | 14,926 | $28.9 萬 | <0.1% | −2,427−14.0% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,526 | $29.1 萬 | <0.1% | −851−35.8% | 減碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 10,227 | $29.2 萬 | <0.1% | +1,316+14.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 3,202 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 3,612 | $29.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 2,159 | $29.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 4,517 | $29.7 萬 | <0.1% | +59+1.3% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,506 | $29.8 萬 | <0.1% | −955−17.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,194 | $30.1 萬 | <0.1% | −387−15.0% | 減碼 | – |
| ZWSZurn Elkay Water Solutions Corp | COM | 6,112 | $30.6 萬 | <0.1% | +205+3.5% | 加碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 5,150 | $31.1 萬 | <0.1% | −310−5.7% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,964 | $31.3 萬 | <0.1% | +2,964 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,178 | $31.3 萬 | <0.1% | +48+2.3% | 加碼 | 歷史 |
| THOThor Industries Inc | COM | 2,791 | $31.5 萬 | <0.1% | −379−12.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 8,718 | $31.6 萬 | <0.1% | 00.0% | 不變 | – |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 5,004 | $31.7 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 2,668 | $32.0 萬 | <0.1% | −455−14.6% | 減碼 | 歷史 |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 25,387 | $32.0 萬 | <0.1% | +6,389+33.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 7,449 | $32.5 萬 | <0.1% | 00.0% | 不變 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,503 | $33.0 萬 | <0.1% | +386+7.5% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,458 | $33.6 萬 | <0.1% | +1,291+59.6% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,823 | $33.9 萬 | <0.1% | +1,134+19.9% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 5,635 | $34.1 萬 | <0.1% | −369−6.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,173 | $34.2 萬 | <0.1% | +40+3.5% | 加碼 | 歷史 |
| MASMasco Corp | COM | 5,958 | $35.1 萬 | <0.1% | +1,075+22.0% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,445 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| DDDuPont de Nemours, Inc. | COM | 4,573 | $35.4 萬 | <0.1% | −119−2.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 231 | $35.9 萬 | <0.1% | −11−4.5% | 減碼 | 歷史 |
| HELEHelen of Troy Ltd | Stock | 1,581 | $36.0 萬 | <0.1% | −215−12.0% | 減碼 | 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% | – |