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 |
|---|---|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 1,977 | $36.3 萬 | <0.1% | −348−15.0% | 減碼 | 歷史 |
| WHDCactus, Inc. | CL A | 9,996 | $36.7 萬 | <0.1% | +1,083+12.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,851 | $37.2 萬 | 0.1% | −118−4.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 9,090 | $37.2 萬 | 0.1% | −38−0.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,028 | $37.9 萬 | 0.1% | +541+15.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,661 | $37.9 萬 | 0.1% | +1,332+25.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,883 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 1,924 | $38.4 萬 | 0.1% | −401−17.2% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,239 | $38.6 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 2,253 | $38.6 萬 | 0.1% | −275−10.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 14,634 | $38.7 萬 | 0.1% | 00.0% | 不變 | – |
| WSMWilliams Sonoma Inc | COM | 2,423 | $38.7 萬 | 0.1% | +260+12.0% | 加碼 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,848 | $38.9 萬 | 0.1% | +233+14.4% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,419 | $39.1 萬 | 0.1% | +1,550+31.8% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 1,020 | $39.2 萬 | 0.1% | +142+16.2% | 加碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 9,155 | $39.7 萬 | 0.1% | +1,917+26.5% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,498 | $39.8 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 2,412 | $39.9 萬 | 0.1% | −154−6.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 5,818 | $40.0 萬 | 0.1% | −362−5.9% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 5,583 | $40.8 萬 | 0.1% | −639−10.3% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,822 | $41.0 萬 | 0.1% | −169−3.4% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 8,341 | $41.0 萬 | 0.1% | −906−9.8% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 28,829 | $41.1 萬 | 0.1% | +2,912+11.2% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 3,546 | $41.3 萬 | 0.1% | −764−17.7% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,800 | $41.4 萬 | 0.1% | −58−3.1% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,008 | $42.2 萬 | 0.1% | −39−3.7% | 減碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,210 | $43.6 萬 | 0.1% | −140−4.2% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 5,690 | $43.7 萬 | 0.1% | 00.0% | 不變依 5 比 1 拆股換算 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,847 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| HLIHoulihan Lokey, Inc. | CL A | 5,436 | $44.4 萬 | 0.1% | −542−9.1% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,311 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 2,014 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 5,494 | $46.1 萬 | 0.1% | −620−10.1% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 4,006 | $46.7 萬 | 0.1% | +351+9.6% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,020 | $47.0 萬 | 0.1% | −386−6.0% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 1,359 | $47.0 萬 | 0.1% | −122−8.2% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 769 | $47.0 萬 | 0.1% | −99−11.4% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 22,195 | $47.1 萬 | 0.1% | +924+4.3% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,554 | $47.6 萬 | 0.1% | +223+6.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 972 | $47.6 萬 | 0.1% | +19+2.0% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,493 | $47.8 萬 | 0.1% | +78+3.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,694 | $48.4 萬 | 0.1% | −703−6.2% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 16,002 | $48.4 萬 | 0.1% | −1,311−7.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,807 | $48.5 萬 | 0.1% | +208+13.0% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,472 | $49.1 萬 | 0.1% | +186+8.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,388 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| CCICrown Castle Inc. | REIT | 2,521 | $49.2 萬 | 0.1% | +110+4.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 3,230 | $49.5 萬 | 0.1% | −73−2.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 886 | $49.5 萬 | 0.1% | +147+19.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,092 | $49.9 萬 | 0.1% | −103−4.7% | 減碼 | 歷史 |
| GRCGorman Rupp Co | COM | 14,599 | $50.3 萬 | 0.1% | +98+0.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,228 | $50.4 萬 | 0.1% | 00.0% | 不變 | – |
| ULTAUlta Beauty, Inc. | Stock | 1,469 | $50.8 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,340 | $50.9 萬 | 0.1% | +332+16.5% | 加碼 | 歷史 |
| AGCOAGCO Corp | COM | 3,917 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TKRTimken Co | COM | 6,346 | $51.2 萬 | 0.1% | +155+2.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,165 | $51.4 萬 | 0.1% | +20+0.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 4,008 | $52.0 萬 | 0.1% | −150−3.6% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 10,925 | $53.0 萬 | 0.1% | −1,344−11.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,972 | $53.7 萬 | 0.1% | −134−6.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,738 | $54.0 萬 | 0.1% | +81+4.9% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 3,860 | $54.2 萬 | 0.1% | −956−19.9% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,402 | $54.5 萬 | 0.1% | +1,505+25.5% | 加碼 | 歷史 |
| ADCAgree Realty Corp | COM | 7,772 | $54.8 萬 | 0.1% | +1,454+23.0% | 加碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,237 | $54.9 萬 | 0.1% | +43+1.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 632 | $55.3 萬 | 0.1% | +125+24.7% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 6,182 | $56.4 萬 | 0.1% | +1,017+19.7% | 加碼 | 歷史 |
| RRyder System Inc | COM | 7,706 | $57.2 萬 | 0.1% | −1,588−17.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,517 | $57.4 萬 | 0.1% | +130+9.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 6,884 | $57.5 萬 | 0.1% | −561−7.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,639 | $57.5 萬 | 0.1% | −256−13.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 13,083 | $57.9 萬 | 0.1% | −1,065−7.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,772 | $58.4 萬 | 0.1% | 00.0% | 不變 | – |
| AVYAvery Dennison Corp | COM | 2,807 | $59.0 萬 | 0.1% | −90−3.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 14,755 | $59.1 萬 | 0.1% | +2,194+17.5% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,773 | $59.4 萬 | 0.1% | −195−3.3% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 5,981 | $60.2 萬 | 0.1% | −118−1.9% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 2,485 | $60.3 萬 | 0.1% | −42−1.7% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 8,732 | $60.5 萬 | 0.1% | −773−8.1% | 減碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 18,799 | $61.1 萬 | 0.1% | +853+4.8% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 3,777 | $61.4 萬 | 0.1% | −88−2.3% | 減碼 | 歷史 |
| NDSNNordson Corp | COM | 2,818 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LNCLincoln National Corp | COM | 9,899 | $62.2 萬 | 0.1% | −1,304−11.6% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 14,446 | $62.5 萬 | 0.1% | −535−3.6% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 36,520 | $62.6 萬 | 0.1% | +7,150+24.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 16,456 | $64.7 萬 | 0.1% | +1,612+10.9% | 加碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 5,844 | $65.8 萬 | 0.1% | −321−5.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 3,816 | $67.1 萬 | 0.1% | +28+0.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 10,898 | $67.5 萬 | 0.1% | −32−0.3% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 13,781 | $68.0 萬 | 0.1% | +1,459+11.8% | 加碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 10,699 | $68.4 萬 | 0.1% | +1,584+17.4% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 3,654 | $68.8 萬 | 0.1% | −107−2.8% | 減碼 | 歷史 |
| CAECae Inc | COM | 22,366 | $68.9 萬 | 0.1% | −543−2.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,635 | $70.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 22,506 | $72.2 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| DIODDiodes Inc | COM | 9,124 | $72.7 萬 | 0.1% | +67+0.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 24,933 | $72.8 萬 | 0.1% | −4,353−14.9% | 減碼 | 歷史 |
| CECelanese Corp | Stock | 4,812 | $73.0 萬 | 0.1% | −245−4.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 49,424 | $73.4 萬 | 0.1% | −1,707−3.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 3,959 | $73.7 萬 | 0.1% | 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% | – |